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,比較增減_金額,比較增減_百分比,上年度決算數_百分比
,,"122,484,908,508",,資產,"144,690,153,303",100,1,"22,205,244,795",18.13,100
,,"48,711,439,864",流動資產,資產,"42,857,800,645",29.62,2,"-5,853,639,219",12.02,39.77
,現金,"29,785,884,201",流動資產,資產,"20,985,591,529",14.5,3,"-8,800,292,672",29.55,24.32
銀行存款,現金,"29,785,884,201",流動資產,資產,"20,985,591,529",14.5,4,"-8,800,292,672",29.55,24.32
,應收款項,"2,458,935,590",流動資產,資產,"742,005,158",0.51,5,"-1,716,930,432",69.82,2.01
應收帳款,應收款項,"2,351,130,885",流動資產,資產,"627,027,999",0.43,6,"-1,724,102,886",73.33,1.92
備抵呆帳－應收帳款,應收款項,"595,905",流動資產,資產,"679,363",0,7,"83,458",14.01,0
備抵醫療折讓,應收款項,"1,831,050",流動資產,資產,"1,719,103",0,8,"-111,947",6.11,0
應收分期帳款,應收款項,"5,527,285",流動資產,資產,"4,490,031",0,9,"-1,037,254",18.77,0
應收收益,應收款項,"13,411,807",流動資產,資產,"1,050,684",0,10,"-12,361,123",92.17,0.01
應收利息,應收款項,"46,951,570",流動資產,資產,"66,588,937",0.05,11,"19,637,367",41.82,0.04
其他應收款,應收款項,"44,560,037",流動資產,資產,"45,494,857",0.03,12,"934,820",2.1,0.04
備抵呆帳－其他各項應收款,應收款項,"219,039",流動資產,資產,"248,884",0,13,"29,845",13.63,0
,存貨,"4,453,582",流動資產,資產,"4,312,937",0,14,"-140,645",3.16,0
醫療用品,存貨,"4,453,582",流動資產,資產,"4,312,937",0,15,"-140,645",3.16,0
,預付款項,"16,458,386,746",流動資產,資產,"21,125,891,021",14.6,16,"4,667,504,275",28.36,13.44
預付費用,預付款項,"16,458,386,746",流動資產,資產,"21,125,891,021",14.6,17,"4,667,504,275",28.36,13.44
,短期貸墊款,"3,779,745",流動資產,資產,-,0,18,"-3,779,745",100.00,0.00
短期墊款,短期貸墊款,"3,779,745",流動資產,資產,-,0,19,"-3,779,745",100.00,0.00
,,"24,238,785,142",投資、長期應收款、貸墊款及準備金,資產,"34,415,089,884",23.79,20,"10,176,304,742",41.98,19.79
,其他長期投資,"22,539,284,729",投資、長期應收款、貸墊款及準備金,資產,"33,665,751,596",23.27,21,"11,126,466,867",49.36,18.40
政策性開發不動產,其他長期投資,"22,482,602,242",投資、長期應收款、貸墊款及準備金,資產,"33,622,021,170",23.24,22,"11,139,418,928",49.55,18.36
備抵政策性開發不動產短絀,其他長期投資,"36,697,513",投資、長期應收款、貸墊款及準備金,資產,"49,649,574",0.03,23,"12,952,061",35.29,0.03
什項長期投資,其他長期投資,"93,380,000",投資、長期應收款、貸墊款及準備金,資產,"93,380,000",0.06,24,-,,0.08
,長期應收款,"707,512,812",投資、長期應收款、貸墊款及準備金,資產,"316,756,034",0.22,25,"-390,756,778",55.23,0.58
長期應收款,長期應收款,"710,611,828",投資、長期應收款、貸墊款及準備金,資產,"319,855,050",0.22,26,"-390,756,778",54.99,0.58
備抵呆帳－長期應收款,長期應收款,"3,099,016",投資、長期應收款、貸墊款及準備金,資產,"3,099,016",0.00,27,-,,0.00
,長期貸款,"659,586,360",投資、長期應收款、貸墊款及準備金,資產,-,,28,"-659,586,360",100.00,0.54
其他長期貸款,長期貸款,"659,586,360",投資、長期應收款、貸墊款及準備金,資產,-,,29,"-659,586,360",100.00,0.54
,長期墊款,"330,785,000",投資、長期應收款、貸墊款及準備金,資產,"430,785,000",0.30,30,"100,000,000",30.23,0.27
長期墊款,長期墊款,"327,560,000",投資、長期應收款、貸墊款及準備金,資產,"427,560,000",0.30,31,"100,000,000",30.53,0.27
其他長期墊款,長期墊款,"3,225,000",投資、長期應收款、貸墊款及準備金,資產,"3,225,000",0.00,32,-,,0.00
,準備金,"1,616,241",投資、長期應收款、貸墊款及準備金,資產,"1,797,254",0.00,33,"181,013",11.20,0.00
退休及離職準備金,準備金,"1,616,241",投資、長期應收款、貸墊款及準備金,資產,"1,797,254",0.00,34,"181,013",11.20,0.00
,,"48,438,047,198",不動產、廠房及設備,資產,"65,942,053,000",45.57,35,"17,504,005,802",36.14,39.55
,土地,"7,991,953,983",不動產、廠房及設備,資產,"8,954,573,091",6.19,36,"962,619,108",12.04,6.52
土地,土地,"7,991,953,983",不動產、廠房及設備,資產,"8,954,573,091",6.19,37,"962,619,108",12.04,6.52
,土地改良物,"27,069,241",不動產、廠房及設備,資產,"34,395,347",0.02,38,"7,326,106",27.06,0.02
土地改良物,土地改良物,"55,163,564",不動產、廠房及設備,資產,"74,600,976",0.05,39,"19,437,412",35.24,0.05
累計折舊－土地改良物,土地改良物,"28,094,323",不動產、廠房及設備,資產,"40,205,629",0.03,40,"12,111,306",43.11,0.02
,房屋及建築,"1,958,673,806",不動產、廠房及設備,資產,"3,927,581,931",2.71,41,"1,968,908,125",100.52,1.60
房屋及建築,房屋及建築,"2,132,342,748",不動產、廠房及設備,資產,"4,249,729,803",2.94,42,"2,117,387,055",99.30,1.74
累計折舊－房屋及建築,房屋及建築,"173,668,942",不動產、廠房及設備,資產,"322,147,872",0.22,43,"148,478,930",85.50,0.14
,機械及設備,"98,434,256",不動產、廠房及設備,資產,"119,585,309",0.08,44,"21,151,053",21.49,0.08
機械及設備,機械及設備,"166,562,891",不動產、廠房及設備,資產,"227,234,030",0.16,45,"60,671,139",36.43,0.14
累計折舊－機械及設備,機械及設備,"68,128,635",不動產、廠房及設備,資產,"107,648,721",0.07,46,"39,520,086",58.01,0.06
,交通及運輸設備,"26,281,027",不動產、廠房及設備,資產,"34,816,690",0.02,47,"8,535,663",32.48,0.02
交通及運輸設備,交通及運輸設備,"136,241,985",不動產、廠房及設備,資產,"153,048,596",0.11,48,"16,806,611",12.34,0.11
累計折舊－交通及運輸設備,交通及運輸設備,"109,960,958",不動產、廠房及設備,資產,"118,231,906",0.08,49,"8,270,948",7.52,0.09
,什項設備,"94,269,968",不動產、廠房及設備,資產,"140,769,333",0.10,50,"46,499,365",49.33,0.08
什項設備,什項設備,"139,666,737",不動產、廠房及設備,資產,"207,687,475",0.14,51,"68,020,738",48.70,0.11
累計折舊－什項設備,什項設備,"45,396,769",不動產、廠房及設備,資產,"66,918,142",0.05,52,"21,521,373",47.41,0.04
,購建中固定資產,"38,241,364,917",不動產、廠房及設備,資產,"52,730,331,299",36.44,53,"14,488,966,382",37.89,31.22
未完工程,購建中固定資產,"28,485,977,459",不動產、廠房及設備,資產,"43,405,388,619",30.00,54,"14,919,411,160",52.37,23.26
預付工程及土地款,購建中固定資產,"9,749,415,958",不動產、廠房及設備,資產,"9,313,543,780",6.44,55,"-435,872,178",4.47,7.96
訂購機件及設備款,購建中固定資產,"5,971,500",不動產、廠房及設備,資產,"11,398,900",0.01,56,"5,427,400",90.89,0.00
,,"20,924,231",無形資產,資產,"35,513,899",0.02,57,"14,589,668",69.73,0.02
,無形資產,"20,924,231",無形資產,資產,"35,513,899",0.02,58,"14,589,668",69.73,0.02
電腦軟體,無形資產,"20,924,231",無形資產,資產,"35,513,899",0.02,59,"14,589,668",69.73,0.02
其他無形資產,無形資產,-,無形資產,資產,-,-,60,-,-,-
,,"1,075,712,073",其他資產,資產,"1,439,695,875",1.00,61,"363,983,802",33.84,0.88
,遞延資產,"67,590,588",其他資產,資產,"62,566,299",0.04,62,"-5,024,289",7.43,0.06
遞延費用,遞延資產,"67,590,588",其他資產,資產,"62,566,299",0.04,63,"-5,024,289",7.43,0.06
,什項資產,"1,008,121,485",其他資產,資產,"1,377,129,576",0.95,64,"369,008,091",36.60,0.82
存出保證金,什項資產,"48,825,000",其他資產,資產,"48,800,000",0.03,65,"-25,000",0.05,0.04
催收款項,什項資產,"17,803,236",其他資產,資產,"13,741,059",0.01,66,"-4,062,177",22.82,0.01
暫付及待結轉帳項,什項資產,"453,914",其他資產,資產,"400,566,186",0.28,67,"400,112,272","88,147.15",0.00
代管資產,什項資產,"1,277,158,817",其他資產,資產,"1,277,158,817",0.88,68,-,,1.04
累計折舊－代管資產,什項資產,"453,707,258",其他資產,資產,"480,724,262",0.33,69,"27,017,004",5.95,0.37
其他什項資產,什項資產,"117,587,776",其他資產,資產,"117,587,776",0.08,70,-,,0.10
,,"122,484,908,508",,合計,"144,690,153,303",100,71,"22,205,244,795",18.13,100
,,"52,203,082,214",,負債,"75,536,982,917",52.21,72,"23,333,900,703",44.70,42.62
,,"1,448,288,419",流動負債,負債,"6,294,236,776",4.35,73,"4,845,948,357",334.60,1.18
,短期債務,"235,656,389",流動負債,負債,-,,74,"-235,656,389",100.00,0.19
應付到期長期負債,短期債務,"235,656,389",流動負債,負債,-,,75,"-235,656,389",100.00,0.19
,應付款項,"1,206,617,830",流動負債,負債,"2,734,535,255",1.89,76,"1,527,917,425",126.63,0.99
應付帳款,應付款項,"250,746,681",流動負債,負債,"196,867,849",0.14,77,"-53,878,832",21.49,0.20
應付代收款,應付款項,"70,388,902",流動負債,負債,"183,051,931",0.13,78,"112,663,029",160.06,0.06
應付薪工,應付款項,"1,076,777",流動負債,負債,"1,093,071",0.00,79,"16,294",1.51,0.00
應付費用,應付款項,"32,775,154",流動負債,負債,"33,747,885",0.02,80,"972,731",2.97,0.03
應付利息,應付款項,"148,781,676",流動負債,負債,"292,168,952",0.20,81,"143,387,276",96.37,0.12
應付工程款,應付款項,"226,786,001",流動負債,負債,"1,578,333,022",1.09,82,"1,351,547,021",595.96,0.19
應付繳庫數,應付款項,-,流動負債,負債,-,,83,-,,
其他應付款,應付款項,"476,062,639",流動負債,負債,"449,272,545",0.31,84,"-26,790,094",5.63,0.39
,預收款項,"6,014,200",流動負債,負債,"3,559,701,521",2.46,85,"3,553,687,321","59,088.28",0.00
預收收入,預收款項,"6,014,200",流動負債,負債,"3,559,701,521",2.46,86,"3,553,687,321","59,088.28",0.00
銷項稅額,預收款項,-,流動負債,負債,-,,87,-,,
其他預收款,預收款項,-,流動負債,負債,-,,88,-,,
,,"48,155,598,561",長期負債,負債,"67,992,742,298",46.99,89,"19,837,143,737",41.19,39.32
,長期債務,"48,155,598,561",長期負債,負債,"67,992,742,298",46.99,90,"19,837,143,737",41.19,39.32
長期借款,長期債務,"47,524,949,247",長期負債,負債,"67,023,004,247",46.32,91,"19,498,055,000",41.03,38.80
應付長期工程款,長期債務,-,長期負債,負債,"787,461,282",0.54,92,"787,461,282",,
其他長期負債,長期債務,"630,649,314",長期負債,負債,"182,276,769",0.13,93,"-448,372,545",71.10,0.51
,,"2,599,195,234",其他負債,負債,"1,250,003,843",0.86,94,"-1,349,191,391",51.91,2.12
,遞延負債,"449,119",其他負債,負債,"358,727",0.00,95,"-90,392",20.13,0.00
遞延收入,遞延負債,"449,119",其他負債,負債,"358,727",0.00,96,"-90,392",20.13,0.00
,什項負債,"2,598,746,115",其他負債,負債,"1,249,645,116",0.86,97,"-1,349,100,999",51.91,2.12
存入保證金,什項負債,"280,343,580",其他負債,負債,"144,794,899",0.10,98,"-135,548,681",48.35,0.23
應付保管款,什項負債,"1,491,313,382",其他負債,負債,"123,070,334",0.09,99,"-1,368,243,048",91.75,1.22
應付退休及離職金,什項負債,"1,616,241",其他負債,負債,"1,797,254",0.00,100,"181,013",11.20,0.00