科目4,科目3,科目2,合計_金額,科目1,桃園大眾捷運股份有限公司_百分比,合計_百分比,桃園航空城股份有限公司_金額,桃園果菜市場股份有限公司_金額,桃園果菜市場股份有限公司_百分比,桃園航空城股份有限公司_百分比,桃園大眾捷運股份有限公司_金額,_id
,,,"2,336,009,952",資產,100,100,"576,183,200","67,456,333",100,100,"1,692,370,419",1
,,流動資產,"2,089,250,408",資產,96.47,89.44,"394,525,114","62,101,542",92.06,68.47,"1,632,623,752",2
,現金,流動資產,"1,951,593,052",資產,88.46,83.54,"393,031,089","61,476,406",91.14,68.21,"1,497,085,557",3
庫存現金,現金,流動資產,"7,664,049",資產,0.44,0.33,-,"146,940",0.22,-,"7,517,109",4
銀行存款,現金,流動資產,"1,940,789,003",資產,87.84,83.08,"393,031,089","61,249,466",90.8,68.21,"1,486,508,448",5
零用及週轉金,現金,流動資產,"3,140,000",資產,0.18,0.13,-,"80,000",0.12,-,"3,060,000",6
,應收款項,流動資產,"65,215,410",資產,3.85,2.79,"56,077",324,0,0.01,"65,159,009",7
應收帳款,應收款項,流動資產,"52,447,817",資產,3.1,2.25,-,324,0,-,"52,447,493",8
應收利息,應收款項,流動資產,"296,303",資產,0.01,0.01,"56,077",-,-,0.01,"240,226",9
其他應收款,應收款項,流動資產,"12,471,290",資產,0.74,0.53,-,-,-,-,"12,471,290",10
,存貨,流動資產,"54,031,683",資產,3.19,2.31,-,-,-,-,"54,031,683",11
物料,存貨,流動資產,"54,031,683",資產,3.19,2.31,-,-,-,-,"54,031,683",12
,預付款項,流動資產,"18,409,837",資產,0.97,0.79,"1,437,948","624,812",0.93,0.25,"16,347,077",13
預付費用,預付款項,流動資產,"5,619,048",資產,0.33,0.24,-,-,-,-,"5,619,048",14
,,,"1,425,590",,0.08,0.06,-,-,-,-,"1,425,590",15
,,,"263,719",,0.01,0.01,"26,436",-,-,0,"237,283",16
進項稅額,預付款項,流動資產,"9,029,181",資產,0.53,0.39,"10,556",-,-,0,"9,018,625",17
留抵稅額,預付款項,流動資產,"1,090,814",資產,-,0.05,"1,090,814",-,-,0.19,-,18
預付稅款,預付款項,流動資產,"981,485",資產,0,0.04,"310,142","624,812",0.93,0.05,"-46,531",19
,短期墊款,流動資產,426,資產,0,0,-,-,-,-,426,20
短期墊款,短期墊款,流動資產,426,資產,0,0,-,-,-,-,426,21
,,基金、投資及長期應收款,"4,104,399",資產,-,0.18,-,"4,104,399",6.08,-,-,22
,基金,基金、投資及長期應收款,"4,104,399",資產,-,0.18,-,"4,104,399",6.08,-,-,23
其他基金,基金,基金、投資及長期應收款,"4,104,399",資產,-,0.18,-,"4,104,399",6.08,-,-,24
,,固定資產,"232,364,836",資產,2.98,9.95,"180,734,068","1,195,103",1.77,31.37," 50,435,665 ",25
,土地,固定資產,"167,810,160",資產,-,7.18,"167,810,160",-,-,29.12,-,26
土地,土地,固定資產,"167,810,160",資產,-,7.18,"167,810,160",-,-,29.12,-,27
,房屋及建築,固定資產,"10,736,741",資產,-,0.46,"10,736,741",-,-,1.86,-,28
房屋及建築,房屋及建築,固定資產,"12,502,100",資產,-,0.54,"12,502,100",-,-,2.17,-,29
累計折舊-房屋及建築,房屋及建築,固定資產,"1,765,359",資產,-,0.08,"1,765,359",-,-,0.31,-,30
,機械及設備,固定資產,"28,546,276",資產,1.58,1.22,"1,007,431"," 765,569 ",1.13,0.17," 26,773,276 ",31
機械及設備,機械及設備,固定資產,"70,262,323",資產,3.93,3.01,"2,317,728","1,419,146",2.1,0.4,"66,525,449",32
累計折舊-機械及設備,機械及設備,固定資產,"41,716,047",資產,2.35,1.79,"1,310,297","653,577",0.97,0.23,"39,752,173",33
,交通及運輸設備,固定資產,"1,658,242",資產,0.09,0.07,"52,697","104,252",0.15,0.01,"1,501,293",34
交通及運輸設備,交通及運輸設備,固定資產,"5,950,128",資產,0.29,0.25,"146,333","910,157",1.35,0.03,"4,893,638",35
累計折舊-交通及運輸設備,交通及運輸設備,固定資產,"4,291,886",資產,0.2,0.18,"93,636","805,905",1.19,0.02,"3,392,345",36
,什項設備,固定資產,"4,957,214",資產,0.26,0.21,"196,962","325,282",0.48,0.03,"4,434,970",37
什項設備,什項設備,固定資產,"10,453,126",資產,0.5,0.45,"491,159","1,544,114",2.29,0.09,"8,417,853",38
累計折舊-什項設備,什項設備,固定資產,"5,495,912",資產,0.24,0.24,"294,197","1,218,832",1.81,0.05,"3,982,883",39
,租賃權益改良,固定資產,"18,496,403",資產,1.04,0.79,"930,077",-,-,0.16,"17,566,326",40
租賃權益改良,租賃權益改良,固定資產,"35,824,597",資產,2.01,1.53,1845483,-,-,0.32,33979114,41
累計折舊-租賃權益改良,租賃權益改良,固定資產,"17,328,194",資產,0.97,0.74,915406,-,-,0.16,16412788,42
,購建中固定資產,固定資產,"159,800",資產,0.01,0.01,-,-,-,-,"159,800",43
未完工程,購建中固定資產,固定資產,"159,800",資產,0.01,0.01,-,-,-,-,"159,800",44
,,無形資產,"10,198,020",資產,0.55,0.44,924018,-,-,0.16,"9,274,002",45
,無形資產,無形資產,"10,198,020",資產,0.55,0.44,924018,-,-,0.16,"9,274,002",46
電腦軟體,無形資產,無形資產,"10,198,020",資產,0.55,0.44,924018,-,-,0.16,"9,274,002",47
,,其他資產,"92,289",資產,0,0,-,55289,0.08,-,"37,000",48
,什項資產,其他資產,"92,289",資產,0,0,-,55289,0.08,-,"37,000",49
存出保證金,什項資產,其他資產,"37,000",資產,0,0,-,-,-,-,"37,000",50
暫付及待結轉帳項,什項資產,其他資產,"55,289",資產,-,0,-,55289,0.08,-,-,51
,,,"415,492,966",負債,24.2,17.79,"643,535","5,303,112",7.86,0.11,"409,546,319",52
,,流動負債,"364,060,405",負債,21.47,15.58,-,"778,143",1.15,-,"363,282,262",53
,應付款項,流動負債,"329,112,364",負債,19.4,14.09,-,"778,143",1.15,-,"328,334,221",54
應付代收款,應付款項,流動負債,"1,237,737",負債,0.07,0.05,-,-,-,-,"1,237,737",55
應付代收款,應付款項,流動負債,"68,531,682",負債,4.05,2.93,-,-,-,-,"68,531,682",56
應付費用,應付款項,流動負債,"222,637,941",負債,13.16,9.53,-,-,-,-,"222,637,941",57
應付稅款,應付款項,流動負債,"761,436",負債,-,0.03,-,"761,436",1.13,-,-,58
暫估應付機料款,應付款項,流動負債,"35,926,861",負債,2.12,1.54,-,-,-,-,"35,926,861",59
應付代收保險費,應付款項,流動負債,"16,707",負債,-,0,-,"16,707",0.02,-,-,60
,預收款項,流動負債,"34,948,041",負債,2.07,1.5,-,-,-,-,"34,948,041",61
預收收入,預收款項,流動負債,"16,715,077",負債,0.99,0.72,-,-,-,-,"16,715,077",62
銷項稅額,預收款項,流動負債,"18,232,964",負債,1.08,0.78,-,-,-,-,"18,232,964",63
,,長期負債,"4,104,399",負債,-,0.18,-,"4,104,399",6.08,-,-,64
,長期債務,長期負債,"4,104,399",負債,-,0.18,-,"4,104,399",6.08,-,-,65
應計退休金負債,長期債務,長期負債,"4,104,399",負債,-,0.18,-,"4,104,399",6.08,-,-,66
,,其他負債,"47,328,162",負債,2.73,2.03,"643,535","420,570",0.62,0.11,"46,264,057",67
,什項負債,其他負債,"46,875,854",負債,2.71,2.01,"643,535","420,570",0.62,0.11,"45,811,749",68
存入保証金,什項負債,其他負債,"46,618,537",負債,2.69,2,"643,535","420,570",0.62,0.11,"45,554,432",69
暫收及待結轉帳項,什項負債,其他負債,"257,317",負債,0.02,0.01,-,-,-,-,"257,317",70
,遞延負債,其他負債,"452,308",負債,0.03,0.02,-,-,-,-,"452,308",71
遞延收入,遞延負債,其他負債,"452,308",負債,0.03,0.02,-,-,-,-,"452,308",72
,,,"1,920,516,986",業主權益,75.8,82.21,"575,539,665","62,153,221",92.14,99.89,"1,282,824,100",73
,,資本,"3,681,312,260",業主權益,177.27,157.59,"680,312,260","1,000,000",1.48,118.07,"3,000,000,000",74
,資本,資本,"3,681,312,260",業主權益,177.27,157.59,"680,312,260","1,000,000",1.48,118.07,"3,000,000,000",75
資本,資本,資本,"3,681,312,260",業主權益,177.27,157.59,"680,312,260","1,000,000",1.48,118.07,"3,000,000,000",76
,,保留盈餘,"-1,760,795,274",業主權益,-101.47,-75.38,"-104,772,595","61,153,221",90.66,-18.18,"-1,717,175,900",77
,已指撥保留盈餘,保留盈餘,"5,845,868",業主權益,-,0.25,-,"5,845,868",8.67,-,-,78
法定公積,已指撥保留盈餘,保留盈餘,"5,845,868",業主權益,-,0.25,-,"5,845,868",8.67,-,-,79
,未指撥保留盈餘,保留盈餘,"55,307,353",業主權益,-,2.37,-,"55,307,353",81.99,-,-,80
累積盈餘,未指撥保留盈餘,保留盈餘,"55,307,353",業主權益,-,2.37,-,"55,307,353",81.99,-,-,81
,累積虧損,保留盈餘,"-1,821,948,495",業主權益,-101.47,-77.99,"-104,772,595",-,-,-18.18,"-1,717,175,900",82
累積虧損,累積虧損,保留盈餘,"-1,821,948,495",業主權益,-101.47,-77.99,"-104,772,595",-,-,-18.18,"-1,717,175,900",83