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
,,"9,227,254,162",,資產,"8,430,931,169",100,1,100
,,"1,836,547,577",流動資產,資產,"1,042,382,989",12.36,2,19.9
,現金,"909,396,249",流動資產,資產,"548,325,263",6.5,3,9.86
庫存現金,現金,"4,039,186",流動資產,資產,"5,587,137",0.07,4,0.04
銀行存款,現金,"902,947,063",流動資產,資產,"540,808,126",6.41,5,9.79
零用金及週轉金,現金,"2,410,000",流動資產,資產,"1,930,000",0.02,6,0.03
,流動金融資產,"583,500,000",流動資產,資產,"54,500,000",0.65,7,6.32
其他金融資產－流動,流動金融資產,"583,500,000",流動資產,資產,"54,500,000",0.65,8,6.32
,應收款項,"31,485,200",流動資產,資產,"36,290,180",0.43,9,0.34
應收帳款,應收款項,"31,287,807",流動資產,資產,"35,780,940",0.42,10,0.34
應收利息,應收款項,"143,444",流動資產,資產,"55,976",0,11,0
其他應收款,應收款項,"53,949",流動資產,資產,"453,264",0.01,12,0
,本期所得稅資產,450187,流動資產,資產,"97,905",0,13,0
應收所得稅退稅款,本期所得稅資產,450187,流動資產,資產,"97,905",0,14,0
,存貨,"289,107,342",流動資產,資產,"382,790,791",4.54,15,3.13
商（藥）品存貨,存貨,567635,流動資產,資產,"1,685,763",0.02,16,0.01
在途貨品,存貨,8992102,流動資產,資產,"1,933,696",0.02,17,0.1
物料,存貨,"279,547,605",流動資產,資產,"379,171,332",4.5,18,3.03
,預付款項,"22,608,599",流動資產,資產,"20,378,850",0.24,19,0.25
用品盤存,預付款項,"1,477,085",流動資產,資產,"1,437,136",0.02,20,0.02
預付費用,預付款項,"18,558,331",流動資產,資產,"942,696",0.01,21,0.2
進項稅額,預付款項,"32,150",流動資產,資產,"6,029,739",0.07,22,0
留抵稅額,預付款項,"1,925,310",流動資產,資產,"11,408,258",0.14,23,0.02
預付稅款,預付款項,"511,286",流動資產,資產,"375,988",0,24,0.01
其他預付款,預付款項,104437,流動資產,資產,"185,033",0,25,0
,,"2,437,345",基金、投資及長期應收款,資產,"2,481,500",0.03,26,0.03
,基金,"2,437,345",基金、投資及長期應收款,資產,"2,481,500",0.03,27,0.03
其他基金,基金,"2,437,345",基金、投資及長期應收款,資產,"2,481,500",0.03,28,0.03
,,"7,259,526,784",不動產、廠房及設備,資產,"7,259,752,254",86.11,29,78.67
,土地,"7,101,637,310",不動產、廠房及設備,資產,"7,101,637,310",84.23,30,76.96
土地,土地,"7,101,637,310",不動產、廠房及設備,資產,"7,101,637,310",84.23,31,76.96
,機械及設備,"87,104,332",不動產、廠房及設備,資產,"85,271,888",1.01,32,0.94
機械及設備,機械及設備,"175,744,782",不動產、廠房及設備,資產,"197,858,729",2.35,33,1.9
累計折舊－機械及設備,機械及設備,"-88,640,450",不動產、廠房及設備,資產,"-112,586,841",-1.34,34,-0.96
,交通及運輸設備,"10,456,326",不動產、廠房及設備,資產,"8,585,858",0.1,35,0.11
交通及運輸設備,交通及運輸設備,"19,221,498",不動產、廠房及設備,資產,"19,287,348",0.23,36,0.21
累計折舊－交通及運輸設備,交通及運輸設備,"-8,765,172",不動產、廠房及設備,資產,"-10,701,490",-0.13,37,-0.09
,什項設備,"7,071,450",不動產、廠房及設備,資產,"6,308,829",0.07,38,0.08
什項設備,什項設備,"17,353,633",不動產、廠房及設備,資產,"18,668,277",0.22,39,0.19
累計折舊－什項設備,什項設備,"-10,282,183",不動產、廠房及設備,資產,"-12,359,448",-0.15,40,-0.11
,租賃權益改良,"53,257,366",不動產、廠房及設備,資產,"56,562,655",0.67,41,0.58
租賃權益改良,租賃權益改良,"101,538,223",不動產、廠房及設備,資產,"119,263,622",1.41,42,1.1
累計折舊－租賃權益改良,租賃權益改良,"-48,280,857",不動產、廠房及設備,資產,"-62,700,967",-0.74,43,-0.52
,購建中固定資產,,不動產、廠房及設備,資產,1385714,0.02,44,
未完工程,購建中固定資產,,不動產、廠房及設備,資產,1385714,0.02,45,
,,57402282,投資性不動產,資產,"61,411,406",0.73,46,0.62
,投資性不動產,9866153,投資性不動產,資產,-,-,47,0.11
投資性不動產,投資性不動產,12502100,投資性不動產,資產,-,-,48,0.14
累計折舊－投資性不動產,投資性不動產,-2635947,投資性不動產,資產,-,-,49,-0.03
,建造中之投資性不動產,47536129,投資性不動產,資產,"61,411,406",0.73,50,0.52
建造中之投資性不動產,建造中之投資性不動產,47536129,投資性不動產,資產,"61,411,406",0.73,51,0.52
,,"18,932,951",無形資產及礦產資源,資產,"17,159,376",0.2,52,0.21
,無形資產及礦產資源,"18,932,951",無形資產及礦產資源,資產,"17,159,376",0.2,53,0.21
電腦軟體,無形資產及礦產資源,"18,932,951",無形資產及礦產資源,資產,"17,159,376",0.2,54,0.21
,,"52,407,223",其他資產,資產,"47,743,644",0.57,55,0.57
,遞延資產,41584325,其他資產,資產,"46,505,856",0.55,56,0.45
其他遞延資產,遞延資產,41584325,其他資產,資產,"46,505,856",0.55,57,0.45
,什項資產,"10,822,898",其他資產,資產,"1,237,788",0.01,58,0.12
存出保證金,什項資產,"816,186",其他資產,資產,"1,040,686",0.01,59,0.01
催收款項,什項資產,458521,其他資產,資產,"85,534",0,60,0
備抵呆帳-催收款項,什項資產,-22278,其他資產,資產,"-29,070",0,61,0
暫付及待結轉帳項,什項資產,"9,570,469",其他資產,資產,"140,638",0,62,0.1
,,"9,227,254,162",,合計,"8,430,931,169",100,63,100
,,"588,681,395",,負債,"647,876,132",6.38,64,7.68
,,"467,297,015",流動負債,負債,"455,737,183",5.06,65,5.41
,應付款項,"436,789,572",流動負債,負債,"416,941,817",4.73,66,4.95
應付帳款,應付款項,"2,226,090",流動負債,負債,"3,027,002",0.02,67,0.04
應付代收款,應付款項,"12,440,732",流動負債,負債,"44,195,519",0.13,68,0.52
應付費用,應付款項,"320,255,975",流動負債,負債,"348,541,067",3.47,69,4.13
暫估應付機料款,應付款項,"94,585,498",流動負債,負債,"8,915,677",1.03,70,0.11
應付利息,應付款項,12449,流動負債,負債,"19,110",0,71,0
託辦往來,應付款項,"7,268,201",流動負債,負債,"11,788,515",0.08,72,0.14
應付代收保險費,應付款項,627,流動負債,負債,2162,0,73,0
其他應付款,應付款項,,流動負債,負債,452765,,74,0.01
,本期所得稅負債,"391,361",流動負債,負債,"500,132",0,75,0.01
應付所得稅款,本期所得稅負債,"391,361",流動負債,負債,"500,132",0,76,0.01
,預收款項,"30,116,082",流動負債,負債,"38,295,234",0.33,77,0.45
預收收入,預收款項,"27,967,488",流動負債,負債,"32,595,036",0.3,78,0.39
銷項稅額,預收款項,"2,148,594",流動負債,負債,"5,700,198",0.02,79,0.07
,,"37,951,629",長期負債,負債,"51,227,747",0.41,80,0.61
,長期債務,"37,951,629",長期負債,負債,"51,227,747",0.41,81,0.61
長期借款,長期債務,35514284,長期負債,負債,"48,746,247",0.38,82,0.58
應計退休金負債,長期債務,"2,437,345",長期負債,負債,"2,481,500",0.03,83,0.03
,,"83,432,751",其他負債,負債,"140,911,202",0.9,84,1.67
,遞延負債,"5,298,670",其他負債,負債,"3,631,316",0.06,85,0.04
遞延收入,遞延負債,"5,298,670",其他負債,負債,"3,631,316",0.06,86,0.04
,什項負債,"78,134,081",其他負債,負債,"137,279,886",0.85,87,1.63
存入保證金,什項負債,"76,654,796",其他負債,負債,"114,516,792",0.83,88,1.36
暫收及待結轉帳項,什項負債,"1,479,285",其他負債,負債,"22,763,094",0.02,89,0.27
,,"8,638,572,767",,權益,"7,783,055,037",93.62,90,92.32
,,"10,615,139,410",資本,權益,"10,615,139,410",115.04,91,125.91
,資本,"10,615,139,410",資本,權益,"10,615,139,410",115.04,92,125.91
資本,資本,"10,615,139,410",資本,權益,"10,615,139,410",115.04,93,125.91
,,"-1,976,566,643",保留盈餘（或累積虧損）,權益,"-2,832,084,373",-21.42,94,-33.59
,已指撥保留盈餘,"6,724,339",保留盈餘（或累積虧損）,權益,"6,880,884",0.07,95,0.08
法定公積,已指撥保留盈餘,"6,724,339",保留盈餘（或累積虧損）,權益,"6,880,884",0.07,96,0.08
,未指撥保留盈餘,"61,061,439",保留盈餘（或累積虧損）,權益,"62,905,422",0.66,97,0.75
累積盈餘,未指撥保留盈餘,"61,061,439",保留盈餘（或累積虧損）,權益,"62,905,422",0.66,98,0.75
,累積虧損,"-2,044,352,421",保留盈餘（或累積虧損）,權益,"-2,901,870,679",-22.16,99,-34.42
累積虧損,累積虧損,"-2,044,352,421",保留盈餘（或累積虧損）,權益,"-2,901,870,679",-22.16,100,-34.42