科目4,科目3,科目2,合計_金額,桃園市醫療作業基金_金額,桃園市住宅基金_金額,桃園市停車場作業基金_金額,科目1,合計_百分比,桃園市土地重劃基金_金額,公教人員住宅貸款及急難貸款基金_百分比,桃園市停車場作業基金_百分比,桃園市都市更新基金_百分比,桃園市醫療作業基金_百分比,桃園市都市更新基金_金額,桃園市產業園區開發管理基金_金額,桃園市軌道建設發展基金_百分比,桃園市土地重劃基金_百分比,桃園市實施平均地權基金_百分比,桃園市住宅基金_百分比,_id,桃園市軌道建設發展基金_金額,公教人員住宅貸款及急難貸款基金_金額,桃園市實施平均地權基金_金額,桃園市產業園區開發管理基金_百分比
,,,"23,316,162,501","96,516,706","5,085,937,662","3,169,670,315",資產,100,"4,662,029,930",100,100,100,100,"209,997,055","582,814,909",100,100,100,100,1,"1,838,443,469","435,591,006","7,235,161,449",100
,,流動資產,"10,865,414,136","91,589,039","2,765,443,138","1,177,836,974",資產,46.6,"3,155,810,828",72.42,37.16,100,94.89,"209,997,055","334,340,491",86.3,67.69,16.98,54.37,2,"1,586,488,178","315,462,594","1,228,445,839",57.37
,現金,流動資產,"10,258,476,936","71,698,621","2,765,443,138","1,023,419,905",資產,44,"3,144,135,586",71.12,32.29,100,74.29,"209,997,055","274,109,403",86.3,67.44,12.07,54.37,3,"1,586,488,178","309,801,145","873,383,905",47.03
銀行存款,現金,流動資產,"10,258,476,936","71,698,621","2,765,443,138","1,023,419,905",資產,44,"3,144,135,586",71.12,32.29,100,74.29,"209,997,055","274,109,403",86.3,67.44,12.07,54.37,4,"1,586,488,178","309,801,145","873,383,905",47.03
,應收款項,流動資產,"384,996,500","15,819,302",-,"38,879,534",資產,1.65,"3,032,618",1.3,1.23,-,16.39,-,"13,551,614",-,0.07,4.26,-,5,-,"5,661,449","308,051,983",2.33
應收帳款,應收款項,流動資產,"325,724,289","17,951,221",-,"11,770,634",資產,1.4,"2,932,506",0.03,0.37,-,18.6,-,-,-,0.06,4.05,-,6,-,"112,976","292,956,952",-
備抵醫療折讓(-),應收款項,流動資產,"2,131,919","2,131,919",-,-,資產,0.01,-,-,-,-,2.21,-,-,-,-,-,-,7,-,-,-,-
應收分期帳款,應收款項,流動資產,"1,473,086",-,-,-,資產,0.01,-,0.34,-,-,-,-,-,-,-,-,-,8,-,"1,473,086",-,-
應收收益,應收款項,流動資產,"12,754,961",-,-,-,資產,0.05,-,-,-,-,-,-,"12,754,961",-,-,-,-,9,-,-,-,2.19
應收利息,應收款項,流動資產,"16,313,244",-,-,-,資產,0.07,"100,112",0.26,-,-,-,-,-,-,0,0.21,-,10,-,"1,118,101","15,095,031",-
其他應收款,應收款項,流動資產,"30,892,942",-,-,"27,108,900",資產,0.13,-,0.69,0.86,-,-,-,"796,653",-,-,-,-,11,-,"2,987,389",-,0.14
備抵呆帳-其他各項應收款(-),應收款項,流動資產,"30,103",-,-,-,資產,0,-,0.01,-,-,-,-,-,-,-,-,-,12,-,"30,103",-,-
,存貨,流動資產,"3,924,163","3,924,163",-,-,資產,0.02,-,-,-,-,4.07,-,-,-,-,-,-,13,-,-,-,-
醫療用品,存貨,流動資產,"3,924,163","3,924,163",-,-,資產,0.02,-,-,-,-,4.07,-,-,-,-,-,-,14,-,-,-,-
,預付款項,流動資產,"218,016,537","146,953",-,"115,537,535",資產,0.94,"8,642,624",-,3.65,-,0.15,-,"46,679,474",-,0.19,0.65,-,15,-,-,"47,009,951",8.01
預付費用,預付款項,流動資產,"216,734,037","146,953",-,"115,537,535",資產,0.93,"8,642,624",-,3.65,-,0.15,-,"46,679,474",-,0.19,0.63,-,16,-,-,"45,727,451",8.01
其他預付款,預付款項,流動資產,"1,282,500",-,-,-,資產,0.01,-,-,-,-,-,-,-,-,-,0.02,-,17,-,-,"1,282,500",-
,,投資、長期應收款、貸墊及準備金,"7,593,542,321","4,014,080",-,-,資產,32.57,"1,308,178,057",27.58,-,-,4.16,-,-,11.06,28.06,82.35,-,18,"203,380,000","120,128,412","5,957,841,772",-
,長期投資,投資、長期應收款、貸墊及準備金,"5,987,577,271",-,-,-,資產,25.68,"1,308,178,057",-,-,-,-,-,-,5.08,28.06,63.39,-,19,"93,380,000",-,"4,586,019,214",-
不動產投資,長期投資,投資、長期應收款、貸墊及準備金,"5,894,197,271",-,-,-,資產,25.28,"1,308,178,057",-,-,-,-,-,-,-,28.06,63.39,-,20,-,-,"4,586,019,214",-
其他長期投資,長期投資,投資、長期應收款、貸墊及準備金,"93,380,000",-,-,-,資產,0.4,-,-,-,-,-,-,-,5.08,-,-,-,21,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊及準備金,"1,491,950,970",-,-,-,資產,6.4,-,27.58,-,-,-,-,-,-,-,18.96,-,22,-,"120,128,412","1,371,822,558",-
長期應收款,長期應收款,投資、長期應收款、貸墊及準備金,"1,495,049,986",-,-,-,資產,6.41,-,28.29,-,-,-,-,-,-,-,18.96,-,23,-,"123,227,428","1,371,822,558",-
備抵呆帳-長期應收款(-),長期應收款,投資、長期應收款、貸墊及準備金,"3,099,016",-,-,-,資產,0.01,-,0.71,-,-,-,-,-,-,-,-,-,24,-,"3,099,016",-,-
,長期墊款,投資、長期應收款、貸墊及準備金,"110,000,000",-,-,-,資產,0.47,-,-,-,-,-,-,-,5.98,-,-,-,25,"110,000,000",-,-,-
長期墊款,長期墊款,投資、長期應收款、貸墊及準備金,"110,000,000",-,-,-,資產,0.47,-,-,-,-,-,-,-,5.98,-,-,-,26,"110,000,000",-,-,-
,準備金,投資、長期應收款、貸墊及準備金,"4,014,080","4,014,080",-,-,資產,0.02,-,-,-,-,4.16,-,-,-,-,-,-,27,-,-,-,-
退休及離職準備金,準備金,投資、長期應收款、貸墊及準備金,"4,014,080","4,014,080",-,-,資產,0.02,-,-,-,-,4.16,-,-,-,-,-,-,28,-,-,-,-
,,固定資產,"3,551,580,397","912,587","2,320,494,524","927,057,809",資產,15.23,"2,154,369",-,29.25,-,0.95,-,"218,474,418",2.64,0.05,0.47,45.63,29,"48,575,291",-,"33,911,399",37.49
,土地,固定資產,"2,399,742,503",-,"2,215,279,510",-,資產,10.29,-,-,-,-,-,-,"184,462,993",-,-,-,43.56,30,-,-,-,31.65
土地,土地,固定資產,"2,399,742,503",-,"2,215,279,510",-,資產,10.29,-,-,-,-,-,-,"184,462,993",-,-,-,43.56,31,-,-,-,31.65
,土地改良物,固定資產,"13,493,465",-,-,"6,489,303",資產,0.06,-,-,0.2,-,-,-,"7,004,162",-,-,-,-,32,-,-,-,1.2
土地改良物,土地改良物,固定資產,"17,333,936",-,-,"6,911,683",資產,0.07,-,-,0.22,-,-,-,"10,422,253",-,-,-,-,33,-,-,-,1.79
累計折舊-土地改良物(-),土地改良物,固定資產,"3,840,471",-,-,"422,380",資產,0.02,-,-,0.01,-,-,-,"3,418,091",-,-,-,-,34,-,-,-,0.59
,房屋及建築,固定資產,"642,839,942",-,-,"602,020,235",資產,2.76,-,-,18.99,-,-,-,"15,565,946",-,-,0.35,-,35,-,-,"25,253,761",2.67
房屋及建築,房屋及建築,固定資產,"672,574,573",-,-,"619,504,856",資產,2.88,-,-,19.54,-,-,-,"20,830,874",-,-,0.45,-,36,-,-,"32,238,843",3.57
累計折舊-房屋及建築(-),房屋及建築,固定資產,"29,734,631",-,-,"17,484,621",資產,0.13,-,-,0.55,-,-,-,"5,264,928",-,-,0.1,-,37,-,-,"6,985,082",0.9
,機械及設備,固定資產,"8,650,689","676,821","199,113","2,237,367",資產,0.04,"470,556",-,0.07,-,0.7,-,"1,013,761",0,0.01,0.06,0,38,"55,414",-,"3,997,657",0.17
機械及設備,機械及設備,固定資產,"24,681,294","5,566,105","230,274","5,890,413",資產,0.11,"800,867",-,0.19,-,5.77,-,"3,419,098",0,0.02,0.12,0,39,"80,000",-,"8,694,537",0.59
累計折舊-機械及設備(-),機械及設備,固定資產,"16,030,605","4,889,284","31,161","3,653,046",資產,0.07,"330,311",-,0.12,-,5.07,-,"2,405,337",0,0.01,0.06,0,40,"24,586",-,"4,696,880",0.41
,交通及運輸設備,固定資產,"18,739,340",-,-,"11,542,089",資產,0.08,"1,626,739",-,0.36,-,-,-,"1,190,928",0.06,0.03,0.05,-,41,"1,116,749",-,"3,262,835",0.2
交通及運輸設備,交通及運輸設備,固定資產,"106,501,778",-,-,"91,286,851",資產,0.46,"2,637,107",-,2.88,-,-,-,"1,610,688",0.07,0.06,0.13,-,42,"1,258,441",-,"9,708,691",0.28
累計折舊-交通及運輸設備(-),交通及運輸設備,固定資產,"87,762,438",-,-,"79,744,762",資產,0.38,"1,010,368",-,2.52,-,-,-,"419,760",0.01,0.02,0.09,-,43,"141,692",-,"6,445,856",0.07
,什項設備,固定資產,"10,957,164","235,766","30,550",-,資產,0.05,"57,074",-,-,-,0.24,-,"9,236,628",-,0,0.02,0,44,-,-,"1,397,146",1.58
什項設備,什項設備,固定資產,"22,999,200","839,176","39,000","193,102",資產,0.1,"172,268",-,0.01,-,0.87,-,"19,320,831",-,0,0.03,0,45,-,-,"2,434,823",3.32
累計折舊-什項設備(-),什項設備,固定資產,"12,042,036","603,410","8,450","193,102",資產,0.05,"115,194",-,0.01,-,0.63,-,"10,084,203",-,0,0.01,0,46,-,-,"1,037,677",1.73
,購建中固定資產,固定資產,"457,157,294",-,"104,985,351","304,768,815",資產,1.96,-,-,9.62,-,-,-,-,2.58,-,-,2.06,47,"47,403,128",-,-,-
未完工程,購建中固定資產,固定資產,"405,104,494",-,"52,985,351","304,768,815",資產,1.74,-,-,9.62,-,-,-,-,2.58,-,-,1.04,48,"47,350,328",-,-,-
預付工程及土地款,購建中固定資產,固定資產,"52,052,800",-,"52,000,000",-,資產,0.22,-,-,-,-,-,-,-,0,-,-,1.02,49,"52,800",-,-,-
,,無形資產,"5,312,439",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.07,-,50,-,-,"5,312,439",-
,無形資產,無形資產,"5,312,439",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.07,-,51,-,-,"5,312,439",-
電腦軟體,無形資產,無形資產,"5,312,439",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.07,-,52,-,-,"5,312,439",-
,,其他資產,"1,300,313,208","1,000",-,"1,064,775,532",資產,5.58,"195,886,676",-,33.59,-,0,-,"30,000,000",-,4.2,0.13,-,53,-,-,"9,650,000",5.15
,什項資產,其他資產,"1,300,313,208","1,000",-,"1,064,775,532",資產,5.58,"195,886,676",-,33.59,-,0,-,"30,000,000",-,4.2,0.13,-,54,-,-,"9,650,000",5.15
存出保證金,什項資產,其他資產,"39,651,000","1,000",-,-,資產,0.17,-,-,-,-,0,-,"30,000,000",-,-,0.13,-,55,-,-,"9,650,000",5.15
催收款項,什項資產,其他資產,"28,445,908",-,-,-,資產,0.12,"28,445,908",-,-,-,-,-,-,-,0.61,-,-,56,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,-,-,-,-,資產,0,-,-,-,-,-,-,-,-,-,-,-,57,-,-,-,-
代管資產,什項資產,其他資產,"1,277,158,817",-,-,"1,277,158,817",資產,5.48,-,-,40.29,-,-,-,-,-,-,-,-,58,-,-,-,-
累計折舊-代管資產(-),什項資產,其他資產,"212,383,285",-,-,"212,383,285",資產,0.91,-,-,6.7,-,-,-,-,-,-,-,-,59,-,-,-,-
其他什項資產,什項資產,其他資產,"167,440,768",-,-,-,資產,0.72,"167,440,768",-,-,-,-,-,-,,3.59,-,-,60,,-,-,-
資產總計,什項資產,其他資產,"23,316,162,501","96,516,706","5,085,937,662","3,169,670,315",資產,100,"4,662,029,930",100,100,100,100,"209,997,055","582,814,909",100,100,100,100,61,"1,838,443,469","435,591,006","7,235,161,449",100
,,,"3,632,842,153","46,036,879","1,664,779,510","1,112,930,587",負債,15.58,"236,951,640",0.01,35.11,6.21,47.7,"13,049,351","36,840,259",-,5.08,7.22,32.73,62,-,"62,047","522,191,880",6.32
,,流動負債,"910,976,048","41,636,673","292,956,952","35,728,455",負債,3.91,"41,951,640",0.01,1.13,-,43.14,-,"18,344,362",-,0.9,6.64,5.76,63,-,"62,047","480,295,919",3.15
,應付款項,流動負債,"909,068,816","41,636,673","292,956,952","35,728,455",負債,3.9,"41,951,640",0.01,1.13,-,43.14,-,"18,344,362",-,0.9,6.61,5.76,64,-,"62,047","478,388,687",3.15
應付帳款,應付款項,流動負債,"583,232,827","26,866,402",-,"35,575,494",負債,2.5,"41,851,528",-,1.12,-,27.84,-,"18,042,517",-,0.9,6.37,-,65,-,-,"460,896,886",3.1
應付代收款,應付款項,流動負債,"2,539,464","3,410",-,"152,961",負債,0.01,-,-,0,-,0,-,-,-,-,0.03,-,66,-,-,"2,383,093",-
應付薪工,應付款項,流動負債,"904,985","603,140",-,-,負債,0,-,-,-,-,0.62,-,"301,845",-,-,-,-,67,-,-,-,0.05
應付費用,應付款項,流動負債,"14,225,768","14,163,721",-,-,負債,0.06,-,0.01,-,-,14.67,-,-,-,-,-,-,68,-,"62,047",-,-
應付利息,應付款項,流動負債,"15,208,820",-,-,-,負債,0.07,"100,112",-,-,-,-,-,-,-,0,0.21,-,69,-,-,"15,108,708",-
其他應付款,應付款項,流動負債,"292,956,952",-,"292,956,952",-,負債,1.26,-,-,-,-,-,-,-,-,-,-,5.76,70,-,-,-,-
,預收款項,流動負債,"1,907,232",-,-,-,負債,0.01,-,-,-,-,-,-,-,-,-,0.03,-,71,-,-,"1,907,232",-
預收收入,預收款項,流動負債,"1,907,232",-,-,-,負債,0.01,-,-,-,-,-,-,-,-,-,0.03,-,72,-,-,"1,907,232",-
,,長期負債,"1,606,822,558",-,"1,371,822,558",-,負債,6.89,"195,000,000",-,-,-,-,-,-,-,4.18,0.55,26.97,73,-,-,"40,000,000",-
,長期債務,長期負債,"1,606,822,558",-,"1,371,822,558",-,負債,6.89,"195,000,000",-,-,-,-,-,-,-,4.18,0.55,26.97,74,-,-,"40,000,000",-
長期借款,長期債務,長期負債,"235,000,000",-,-,-,負債,1.01,"195,000,000",-,-,-,-,-,-,-,4.18,0.55,-,75,-,-,"40,000,000",-
其他長期負債,長期債務,長期負債,"1,371,822,558",-,"1,371,822,558",-,負債,5.88,-,-,-,-,-,-,-,-,-,-,26.97,76,-,-,-,-
,,其他負債,"1,115,043,547","4,400,206",-,"1,077,202,132",負債,4.78,-,-,33.98,6.21,4.56,"13,049,351","18,495,897",-,-,0.03,-,77,-,-,"1,895,961",3.17
,什項負債,其他負債,"1,115,043,547","4,400,206",-,"1,077,202,132",負債,4.78,-,-,33.98,6.21,4.56,"13,049,351","18,495,897",-,-,0.03,-,78,-,-,"1,895,961",3.17
存入保証金,什項負債,其他負債,"33,510,756","150,500",-,"12,426,600",負債,0.14,-,-,0.39,0.26,0.16,"541,798","18,495,897",-,-,0.03,-,79,-,-,"1,895,961",3.17
應付保管款,什項負債,其他負債,"12,507,553",-,-,-,負債,0.05,-,-,-,5.96,-,"12,507,553",-,-,-,-,-,80,-,-,-,-
應付退休及離職金,什項負債,其他負債,"4,014,080","4,014,080",-,-,負債,0.02,-,-,-,-,4.16,-,-,-,-,-,-,81,-,-,-,-
應付代管資產,什項負債,其他負債,"1,064,775,532",-,-,"1,064,775,532",負債,4.57,-,-,33.59,-,-,-,-,-,-,-,-,82,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"235,626","235,626",-,-,負債,0,-,-,-,-,0.24,-,-,-,-,-,-,83,-,-,-,-
,,,"19,683,320,348","50,479,827","3,421,158,152","2,056,739,728",淨值,84.42,"4,425,078,290",99.99,64.89,93.79,52.3,"196,947,704","545,974,650",100,94.92,92.78,67.27,84,"1,838,443,469","435,528,959","6,712,969,569",93.68
,,基金,"6,225,911,112","6,137,152","3,420,000,000","10,000,000",淨值,26.7,-,96.09,0.32,13.98,6.36,"29,364,620","50,000,000",97.91,-,6.8,67.24,85,"1,800,000,000","418,577,842","491,831,498",8.58
,基金,基金,"6,225,911,112","6,137,152","3,420,000,000","10,000,000",淨值,26.7,-,96.09,0.32,13.98,6.36,"29,364,620","50,000,000",97.91,-,6.8,67.24,86,"1,800,000,000","418,577,842","491,831,498",8.58
基金,基金,基金,"6,225,911,112","6,137,152","3,420,000,000","10,000,000",淨值,26.7,-,96.09,0.32,13.98,6.36,"29,364,620","50,000,000",97.91,-,6.8,67.24,87,"1,800,000,000","418,577,842","491,831,498",8.58
,,公積,"234,721,068",-,-,"212,383,285",淨值,1.01,-,-,6.7,-,-,-,"22,337,783",-,-,-,-,88,-,-,-,3.83
,資本公積,公積,"234,721,068",-,-,"212,383,285",淨值,1.01,-,-,6.7,-,-,-,"22,337,783",-,-,-,-,89,-,-,-,3.83
受贈公積,資本公積,公積,"234,721,068",-,-,"212,383,285",淨值,1.01,-,-,6.7,-,-,-,"22,337,783",-,-,-,-,90,-,-,-,3.83
,,累積餘絀,"13,222,688,168","44,342,675","1,158,152","1,834,356,443",淨值,56.71,"4,425,078,290",3.89,57.87,79.8,45.94,"167,583,084","473,636,867",2.09,94.92,85.98,0.02,91,"38,443,469","16,951,117","6,221,138,071",81.27
,累積賸餘,累積餘絀,"13,222,688,168","44,342,675","1,158,152","1,834,356,443",淨值,56.71,"4,425,078,290",3.89,57.87,79.8,45.94,"167,583,084","473,636,867",2.09,94.92,85.98,0.02,92,"38,443,469","16,951,117","6,221,138,071",81.27
累積賸餘,累積賸餘,累積餘絀,"7,048,143,416","30,257,445","265,913","1,467,114,718",淨值,30.23,"3,650,675,618",3.26,46.29,61.87,31.35,"129,928,894","482,075,942",-0.55,78.31,17.74,0.01,93,"-10,070,779","14,183,335","1,283,712,330",82.72
本期賸餘,累積賸餘,累積餘絀,"6,174,544,752","14,085,230","892,239","367,241,725",淨值,26.48,"774,402,672",0.64,11.59,17.93,14.59,"37,654,190","-8,439,075",2.64,16.61,68.24,0.02,94,"48,514,248","2,767,782","4,937,425,741",-1.45
,,,"23,316,162,501","96,516,706","5,085,937,662","3,169,670,315",負債與淨值總計,100,"4,662,029,930",100,100,100,100,"209,997,055","582,814,909",100,100,100,100,95,"1,838,443,469","435,591,006","7,235,161,449",100