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
,,"29,899,303,796",,資產,"30,791,628,718",100,1,"892,324,922",2.98,100
,,"20,916,704,185",流動資產,資產,"21,690,897,693",70.44,2,"774,193,508",3.7,69.96
,現金,"19,224,341,301",流動資產,資產,"18,747,064,893",60.88,3,"-477,276,408",2.48,64.3
銀行存款,現金,"19,224,341,301",流動資產,資產,"18,747,064,893",60.88,4,"-477,276,408",2.48,64.3
,應收款項,"583,016,350",流動資產,資產,"1,452,879,697",4.72,5,869863347,149.2,1.95
應收帳款,應收款項,"512,123,128",流動資產,資產,"1,426,440,026",4.63,6,914316898,178.53,1.71
應收收益,應收款項,"55,843,870",流動資產,資產,"9,955,922",0.03,7,"-45,887,948",82.17,0.19
應收利息,應收款項,"161,663",流動資產,資產,"83,700",-,8,-77963,48.23,-
其他應收款,應收款項,"14,887,689",流動資產,資產,"16,400,049",0.05,9,1512360,10.16,0.05
,預付款項,"1,107,902,510",流動資產,資產,"1,489,990,266",4.84,10,"382,087,756",34.49,3.71
預付費用,預付款項,"1,107,902,510",流動資產,資產,"1,489,990,266",4.84,11,"382,087,756",34.49,3.71
,短期貸墊款,"1,444,024",流動資產,資產,"962,837",-,12,"-481,187",33.32,-
短期墊款,短期貸墊款,"1,444,024",流動資產,資產,"962,837",-,13,"-481,187",33.32,-
,,"33,781,987",投資、長期應收款項、貸墊款及準備金,資產,"31,907,562",0.1,14,-1874425,5.55,0.11
,長期貸款,"971,369",投資、長期應收款項、貸墊款及準備金,資產,"838,069",-,15,-133300,13.72,-
其他長期貸款,長期貸款,"971,369",投資、長期應收款項、貸墊款及準備金,資產,"838,069",-,16,-133300,13.72,-
,準備金,"32,810,618",投資、長期應收款項、貸墊款及準備金,資產,"31,069,493",0.1,17,-1741125,5.31,0.11
退休及離職準備金,準備金,"32,310,618",投資、長期應收款項、貸墊款及準備金,資產,"30,569,493",0.1,18,-1741125,5.39,0.11
其他準備金,準備金,"500,000",投資、長期應收款項、貸墊款及準備金,資產,"500,000",-,19,,-,-
,,"8,948,817,624",其他資產,資產,"9,068,823,463",29.45,20,"120,005,839",1.34,29.93
,什項資產,"8,948,817,624",其他資產,資產,"9,068,823,463",29.45,21,"120,005,839",1.34,29.93
存出保證金,什項資產,"365,528",其他資產,資產,"389,328",-,22,"23,800",6.51,-
暫付及待結轉帳項,什項資產,"28,840,837",其他資產,資產,"17,836,424",0.06,23,"-11,004,413",38.16,0.1
代管資產,什項資產,"8,919,611,259",其他資產,資產,"9,050,597,711",29.39,24,130986452,1.47,29.83
,,"29,899,303,796",,       合                   計,"30,791,628,718",100,25,"892,324,922",2.98,100
,,"15,068,777,407",,負債,"15,195,872,510",49.35,26,"127,095,103",0.84,50.4
,,"5,525,235,894",流動負債,負債,"5,509,539,618",17.89,27,"-15,696,276",0.28,18.48
,應付款項,"5,451,176,273",流動負債,負債,"5,428,818,101",17.63,28,"-22,358,172",0.41,18.23
應付帳款,應付款項,"107,324,610",流動負債,負債,"138,808,096",0.45,29,31483486,29.33,0.36
應付代收款,應付款項,"4,411,035,972",流動負債,負債,"3,828,686,761",12.43,30,"-582,349,211",13.2,14.75
應付薪工,應付款項,"3,762,124",流動負債,負債,"4,800",-,31,"-3,757,324",99.87,0.01
應付費用,應付款項,"928,264,667",流動負債,負債,"1,457,191,258",4.73,32,"528,926,591",56.98,3.1
應付工程款,應付款項,"788,900",流動負債,負債,"788,900",-,33,-,-,-
其他應付款,應付款項,-,流動負債,負債,3338286,0.01,34,3338286,-,-
,預收款項,"74,059,621",流動負債,負債,"80,721,517",0.26,35,"6,661,896",9,0.25
預收收入,預收款項,"74,059,621",流動負債,負債,"80,721,517",0.26,36,"6,661,896",9,0.25
,,"9,543,541,513",其他負債,負債,"9,686,332,892",31.46,37,"142,791,379",1.5,31.92
,什項負債,"9,543,541,513",其他負債,負債,"9,686,332,892",31.46,38,"142,791,379",1.5,31.92
存入保證金,什項負債,"555,780,339",其他負債,負債,"549,535,118",1.78,39,"-6,245,221",1.12,1.86
應付保管款,什項負債,,其他負債,負債,"22,880",-,40,"22,880",-,-
應付退休及離職金,什項負債,"32,310,618",其他負債,負債,"30,569,493",0.1,41,-1741125,5.39,0.11
應付代管資產,什項負債,"8,919,611,259",其他負債,負債,"9,050,597,711",29.39,42,130986452,1.47,29.83
暫收及待結轉帳項,什項負債,"35,839,297",其他負債,負債,"55,607,690",0.18,43,"19,768,393",55.16,0.12
,,"14,830,526,389",,基金餘額,"15,595,756,208",50.65,44,"765,229,819",5.16,49.6
,,"14,830,526,389",基金餘額,基金餘額,"15,595,756,208",50.65,45,"765,229,819",5.16,49.6
,基金餘額,"14,830,526,389",基金餘額,基金餘額,"15,595,756,208",50.65,46,"765,229,819",5.16,49.6
累積餘額,基金餘額,"14,830,526,389",基金餘額,基金餘額,"15,595,756,208",50.65,47,"765,229,819",5.16,49.6
,,"29,899,303,796",,        合                        計,"30,791,628,718",100,48,"892,324,922",2.98,100