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
,,-,,資產,"2,722,456,913",100,1,-
,,-,流動資產,資產,"2,473,726,673",90.86,2,-
,現金,-,流動資產,資產,"2,453,334,902",90.11,3,-
銀行存款,現金,-,流動資產,資產,"2,452,990,413",90.1,4,-
零用及週轉金,現金,-,流動資產,資產,"344,489",0.01,5,-
,應收款項,-,流動資產,資產,"6,142,259",0.23,6,-
應收帳款,應收款項,,流動資產,資產,"10,954",0,7,-
應收利息,應收款項,-,流動資產,資產,"182,449",0.01,8,-
其他應收款,應收款項,-,流動資產,資產,"5,948,856",0.22,9,-
,預付款項,-,流動資產,資產,"14,249,512",0.52,10,-
預付費用,預付款項,-,流動資產,資產,"2,593,816",0.1,11,-
進項稅額,預付款項,-,流動資產,資產,"2,067,019",0.08,12,-
留抵稅額,預付款項,-,流動資產,資產,"5,776,444",0.21,13,-
預付稅款,預付款項,-,流動資產,資產,"3,812,233",0.14,14,-
,,-,基金、投資及長期應收款,資產,"4,739,825",0.17,15,-
,基金,,基金、投資及長期應收款,資產,"4,739,825",0.17,16,-
其他基金,基金,,基金、投資及長期應收款,資產,"4,739,825",0.17,17,-
,,-,固定資產,資產,"228,307,169",8.39,18,-
,土地,-,固定資產,資產,"167,810,160",6.16,19,-
土地,土地,-,固定資產,資產,"167,810,160",6.16,20,-
,房屋及建築,-,固定資產,資產,"11,317,133",0.42,21,-
房屋及建築,房屋及建築,-,固定資產,資產,"12,502,100",0.46,22,-
累計折舊-房屋及建築,房屋及建築,-,固定資產,資產,"1,184,967",0.04,23,-
,機械及設備,-,固定資產,資產,"23,603,109",0.87,24,-
機械及設備,機械及設備,-,固定資產,資產,"45,875,017",1.69,25,-
累計折舊-機械及設備,機械及設備,-,固定資產,資產,"22,271,908",0.82,26,-
,交通及運輸設備,-,固定資產,資產,"3,195,739",0.12,27,-
交通及運輸設備,交通及運輸設備,-,固定資產,資產,"5,309,780",0.2,28,-
累計折舊-交通及運輸設備,交通及運輸設備,-,固定資產,資產,"2,114,041",0.08,29,-
,什項設備,-,固定資產,資產,"4,030,248",0.15,30,-
什項設備,什項設備,-,固定資產,資產,"7,083,556",0.26,31,-
累計折舊-什項設備,什項設備,-,固定資產,資產,"3,053,308",0.11,32,-
,租賃權益改良,-,固定資產,資產,"16,535,346",0.61,33,-
租賃權益改良,租賃權益改良,-,固定資產,資產,"21,895,076",0.8,34,-
累計折舊-租賃權益改良,租賃權益改良,-,固定資產,資產,"5,359,730",0.2,35,-
,購建中固定資產,-,固定資產,資產,"1,815,434",0.07,36,-
未完工程,購建中固定資產,-,固定資產,資產,"1,815,434",0.07,37,-
,購建中固定資產,-,無形資產,資產,"15,618,162",0.57,38,-
,無形資產,-,無形資產,資產,"15,618,162",0.57,39,-
電腦軟體,無形資產,-,無形資產,資產,"15,618,162",0.57,40,-
,無形資產,-,其他資產,資產,"65,084",0,41,-
,什項資產,-,其他資產,資產,"65,084",0,42,-
存出保證金,什項資產,-,其他資產,資產,"26,000",0,43,-
暫付及待結轉帳項,什項資產,-,其他資產,資產,"39,084",0,44,-
,,-,,負債,"145,361,969",5.34,45,-
,,-,流動負債,負債,"131,009,521",4.81,46,-
,應付款項,-,流動負債,負債,"129,772,898",4.77,47,-
應付代收款,應付款項,-,流動負債,負債,"34,086,649",1.25,48,-
應付費用,應付款項,-,流動負債,負債,"94,487,030",3.47,49,-
應付稅款,應付款項,,流動負債,負債,"1,185,345",0.04,50,-
應付代收保險費,應付款項,,流動負債,負債,"13,874",0,51,-
,預收款項,-,流動負債,負債,"1,236,623",0.05,52,-
銷項稅額,預收款項,-,流動負債,負債,"1,236,623",0.05,53,-
,,,長期負債,負債,"4,739,825",0.17,54,-
,長期債務,,長期負債,負債,"4,739,825",0.17,55,-
應計退休金負債,長期債務,,長期負債,負債,"4,739,825",0.17,56,-
,,-,其他負債,負債,"9,612,623",0.35,57,-
,什項負債,-,其他負債,負債,"9,249,830",0.34,58,-
存入保証金,什項負債,-,其他負債,負債,"9,249,630",0.34,59,-
暫收及待結轉帳項,什項負債,-,其他負債,負債,200,0,60,-
,遞延負債,-,其他負債,負債,"362,793",0.01,61,-
遞延收入,遞延負債,-,其他負債,負債,"362,793",0.01,62,-
,,-,,業主權益,"2,577,094,944",94.66,63,-
,,-,資本,業主權益,"3,681,312,260",135.22,64,-
,資本,-,資本,業主權益,"3,681,312,260",135.22,65,-
資本,資本,-,資本,業主權益,"3,681,312,260",135.22,66,-
,,-,保留盈餘,業主權益,"-1,104,217,316",-40.56,67,-
,已指撥保留盈餘,-,保留盈餘,業主權益,"4,657,029",0.17,68,-
法定公積,已指撥保留盈餘,,保留盈餘,業主權益,"4,657,029",0.17,69,-
,未指撥保留盈餘,,保留盈餘,業主權益,"46,677,473",1.71,70,-
累積盈餘,未指撥保留盈餘,,保留盈餘,業主權益,"46,677,473",1.71,71,-
,累積虧損,-,保留盈餘,業主權益,"-1,155,551,818",-42.44,72,-
累積虧損,累積虧損,-,保留盈餘,業主權益,"-1,155,551,818",-42.44,73,-