科目4,科目3,上年度決算數_金額,科目2,科目1,本年度決算數_金額,本年度決算數_百分比,_id,上年度決算數_百分比
,,"2,722,456,913",,資產,"2,074,843,509",100,1,100
,,"2,473,726,673",流動資產,資產,"1,826,994,082",88.05,2,90.86
,現金,"2,453,334,902",流動資產,資產,"1,799,376,716",86.72,3,90.11
庫存現金,現金,-,流動資產,資產,"74,940",0,4,-
銀行存款,現金,"2,452,990,413",流動資產,資產,"1,798,879,036",86.7,5,90.1
零用及週轉金,現金,"344,489",流動資產,資產,"422,740",0.02,6,0.01
,應收款項,"6,142,259",流動資產,資產,"2,171,167",0.1,7,0.23
應收帳款,應收款項,"10,954",流動資產,資產,"14,564",0,8,0
應收利息,應收款項,"182,449",流動資產,資產,"145,397",0,9,0.01
其他應收款,應收款項,"5,948,856",流動資產,資產,"2,011,206",0.1,10,0.22
,存貨,-,流動資產,資產,"11,849,849",0.57,11,-
物料,存貨,-,流動資產,資產,"11,849,849",0.57,12,-
,預付款項,"14,249,512",流動資產,資產,"13,594,615",0.66,13,0.52
預付費用,預付款項,"2,593,816",流動資產,資產,"2,246,206",0.11,14,0.1
進項稅額,預付款項,"2,067,019",流動資產,資產,"517,756",0.03,15,0.08
留抵稅額,預付款項,"5,776,444",流動資產,資產,"9,559,814",0.46,16,0.21
預付稅款,預付款項,"3,812,233",流動資產,資產,"1,270,839",0.06,17,0.14
,短期墊款,-,流動資產,資產,"1,735",0,18,-
短期墊款,短期墊款,-,流動資產,資產,"1,735",0,19,-
,,"4,739,825",基金、投資及長期應收款,資產,"4,007,512",0.19,20,0.17
,基金,"4,739,825",基金、投資及長期應收款,資產,"4,007,512",0.19,21,0.17
其他基金,基金,"4,739,825",基金、投資及長期應收款,資產,"4,007,512",0.19,22,0.17
,,"228,307,169",固定資產,資產,"230,094,331",11.1,23,8.39
,土地,"167,810,160",固定資產,資產,"167,810,160",8.09,24,6.16
土地,土地,"167,810,160",固定資產,資產,"167,810,160",8.09,25,6.16
,房屋及建築,"11,317,133",固定資產,資產,"11,026,937",0.53,26,0.42
房屋及建築,房屋及建築,"12,502,100",固定資產,資產,"12,502,100",0.6,27,0.46
累計折舊-房屋及建築,房屋及建築,"1,184,967",固定資產,資產,"1,475,163",0.07,28,0.04
,機械及設備,"23,603,109",固定資產,資產,"23,770,970",1.15,29,0.87
機械及設備,機械及設備,"45,875,017",固定資產,資產,"55,184,193",2.66,30,1.69
累計折舊-機械及設備,機械及設備,"22,271,908",固定資產,資產,"31,413,223",1.51,31,0.82
,交通及運輸設備,"3,195,739",固定資產,資產,"2,754,978",0.14,32,0.12
交通及運輸設備,交通及運輸設備,"5,309,780",固定資產,資產,"5,309,780",0.26,33,0.2
累計折舊-交通及運輸設備,交通及運輸設備,"2,114,041",固定資產,資產,"2,554,802",0.12,34,0.08
,什項設備,"4,030,248",固定資產,資產,"4,803,137",0.23,35,0.15
什項設備,什項設備,"7,083,556",固定資產,資產,"8,980,750",0.43,36,0.26
累計折舊-什項設備,什項設備,"3,053,308",固定資產,資產,"4,177,613",0.2,37,0.11
,租賃權益改良,"16,535,346",固定資產,資產,"19,120,837",0.92,38,0.61
租賃權益改良,租賃權益改良,"21,895,076",固定資產,資產,"29,898,645",1.44,39,0.8
累計折舊-租賃權益改良,租賃權益改良,"5,359,730",固定資產,資產,"10,777,808",0.52,40,0.2
,購建中固定資產,"1,815,434",固定資產,資產,"807,312",0.04,41,0.07
未完工程,購建中固定資產,"1,815,434",固定資產,資產,"807,312",0.04,42,0.07
,購建中固定資產,"15,618,162",無形資產,資產,"13,646,850",0.66,43,0.57
,無形資產,"15,618,162",無形資產,資產,"13,646,850",0.66,44,0.57
電腦軟體,無形資產,"15,618,162",無形資產,資產,"13,646,850",0.66,45,0.57
,無形資產,"65,084",其他資產,資產,"100,734",0,46,0
,什項資產,"65,084",其他資產,資產,"100,734",0,47,0
存出保證金,什項資產,"26,000",其他資產,資產,"50,000",0,48,0
暫付及待結轉帳項,什項資產,"39,084",其他資產,資產,"50,734",0,49,0
,,"145,361,969",,負債,"222,098,430",10.7,50,5.34
,,"131,009,521",流動負債,負債,"203,318,289",9.8,51,4.81
,應付款項,"129,772,898",流動負債,負債,"203,318,289",9.8,52,4.77
應付代收款,應付款項,"34,086,649",流動負債,負債,"46,059,959",2.22,53,1.25
應付費用,應付款項,"94,487,030",流動負債,負債,"146,222,022",7.05,54,3.47
應付稅款,應付款項,"1,185,345",流動負債,負債,"1,249,626",0.06,55,0.04
暫估應付機料款,應付款項,-,流動負債,負債,"9,772,932",0.47,56,-
應付代收保險費,應付款項,"13,874",流動負債,負債,"13,750",0,57,0
,預收款項,"1,236,623",流動負債,負債,-,-,58,0.05
銷項稅額,預收款項,"1,236,623",流動負債,負債,-,-,59,0.05
,,"4,739,825",長期負債,負債,"4,007,512",0.19,60,0.17
,長期債務,"4,739,825",長期負債,負債,"4,007,512",0.19,61,0.17
應計退休金負債,長期債務,"4,739,825",長期負債,負債,"4,007,512",0.19,62,0.17
,,"9,612,623",其他負債,負債,"14,772,629",0.71,63,0.35
,什項負債,"9,249,830",其他負債,負債,"14,659,230",0.7,64,0.34
存入保証金,什項負債,"9,249,630",其他負債,負債,"14,658,730",0.7,65,0.34
暫收及待結轉帳項,什項負債,200,其他負債,負債,500,0,66,0
,遞延負債,"362,793",其他負債,負債,"113,399",0.01,67,0.01
遞延收入,遞延負債,"362,793",其他負債,負債,"113,399",0.01,68,0.01
,,"2,577,094,944",,業主權益,"1,852,745,079",89.3,69,94.66
,,"3,681,312,260",資本,業主權益,"3,681,312,260",177.43,70,135.22
,資本,"3,681,312,260",資本,業主權益,"3,681,312,260",177.43,71,135.22
資本,資本,"3,681,312,260",資本,業主權益,"3,681,312,260",177.43,72,135.22
,,"-1,104,217,316",保留盈餘,業主權益,"-1,828,567,181",-88.13,73,-40.56
,已指撥保留盈餘,"4,657,029",保留盈餘,業主權益,"5,235,756",0.25,74,0.17
法定公積,已指撥保留盈餘,"4,657,029",保留盈餘,業主權益,"5,235,756",0.25,75,0.17
,未指撥保留盈餘,"46,677,473",保留盈餘,業主權益,"52,199,861",2.52,76,1.71
累積盈餘,未指撥保留盈餘,"46,677,473",保留盈餘,業主權益,"52,199,861",2.52,77,1.71
,累積虧損,"-1,155,551,818",保留盈餘,業主權益,"-1,886,002,798",-90.9,78,-42.44
累積虧損,累積虧損,"-1,155,551,818",保留盈餘,業主權益,"-1,886,002,798",-90.9,79,-42.44