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
,,"8,430,931,169",,資產,"8,576,741,461",100.00,1,100.00
,,"1,042,382,989",流動資產,資產,"1,052,769,144",12.27,2,12.36
,現金,"548,325,263",流動資產,資產,"596,530,258",6.96,3,6.50
庫存現金,現金,"5,587,137",流動資產,資產,"14,654,748",0.17,4,0.07
銀行存款,現金,"540,808,126",流動資產,資產,"578,925,510",6.75,5,6.41
零用金及週轉金,現金,"1,930,000",流動資產,資產,"2,950,000",0.03,6,0.02
,流動金融資產,"54,500,000",流動資產,資產,"54,500,000",0.64,7,0.65
其他金融資產－流動,流動金融資產,"54,500,000",流動資產,資產,"54,500,000",0.64,8,0.65
,應收款項,"36,290,180",流動資產,資產,"40,340,818",0.47,9,0.43
應收帳款,應收款項,"35,780,940",流動資產,資產,"39,828,484",0.46,10,0.42
應收其他退稅款,應收款項,-,流動資產,資產,"329,160",0.00,11,-
應收利息,應收款項,"55,976",流動資產,資產,"133,575",0.00,12,0.00
其他應收款,應收款項,"453,264",流動資產,資產,"49,599",0.00,13,0.01
,本期所得稅資產,"97,905",流動資產,資產,"19,477",0.00,14,0.00
應收所得稅退稅款,本期所得稅資產,"97,905",流動資產,資產,"19,477",0.00,15,0.00
,存貨,"382,790,791",流動資產,資產,"352,983,833",4.12,16,4.54
商（藥）品存貨,存貨,"1,685,763",流動資產,資產,"2,258,607",0.03,17,0.02
在途貨品,存貨,"1,933,696",流動資產,資產,-,-,18,0.02
物料,存貨,"379,171,332",流動資產,資產,"350,725,226",4.09,19,4.50
,預付款項,"20,378,850",流動資產,資產,"8,394,758",0.10,20,0.24
用品盤存,預付款項,"1,437,136",流動資產,資產,"1,827,764",0.02,21,0.02
預付費用,預付款項,"942,696",流動資產,資產,"2,757,020",0.03,22,0.01
進項稅額,預付款項,"6,029,739",流動資產,資產,"42,468",0.00,23,0.07
留抵稅額,預付款項,"11,408,258",流動資產,資產,"3,273,917",0.04,24,0.14
預付稅款,預付款項,"375,988",流動資產,資產,"429,644",0.01,25,0.00
其他預付款,預付款項,"185,033",流動資產,資產,"63,945",0.00,26,0.00
,,"2,481,500",基金、投資及長期應收款,資產,-,-,27,0.03
,基金,"2,481,500",基金、投資及長期應收款,資產,-,-,28,0.03
其他基金,基金,"2,481,500",基金、投資及長期應收款,資產,-,-,29,0.03
,,"7,259,752,254",不動產、廠房及設備,資產,"7,101,837,159",82.80,30,86.11
,土地,"7,101,637,310",不動產、廠房及設備,資產,"6,933,827,150",80.84,31,84.23
土地,土地,"7,101,637,310",不動產、廠房及設備,資產,"6,933,827,150",80.84,32,84.23
,機械及設備,"85,271,888",不動產、廠房及設備,資產,"70,488,469",0.82,33,1.01
機械及設備,機械及設備,"197,858,729",不動產、廠房及設備,資產,"207,911,551",2.42,34,2.35
累計折舊－機械及設備,機械及設備,"-112,586,841",不動產、廠房及設備,資產,"-137,423,082",-1.60,35,-1.34
,交通及運輸設備,"8,585,858",不動產、廠房及設備,資產,"6,836,267",0.08,36,0.10
交通及運輸設備,交通及運輸設備,"19,287,348",不動產、廠房及設備,資產,"18,867,659",0.22,37,0.23
累計折舊－交通及運輸設備,交通及運輸設備,"-10,701,490",不動產、廠房及設備,資產,"-12,031,392",-0.14,38,-0.13
,什項設備,"6,308,829",不動產、廠房及設備,資產,"5,175,348",0.06,39,0.07
什項設備,什項設備,"18,668,277",不動產、廠房及設備,資產,"19,460,901",0.23,40,0.22
累計折舊－什項設備,什項設備,"-12,359,448",不動產、廠房及設備,資產,"-14,285,553",-0.17,41,-0.15
,租賃權益改良,"56,562,655",不動產、廠房及設備,資產,"47,441,644",0.55,42,0.67
租賃權益改良,租賃權益改良,"119,263,622",不動產、廠房及設備,資產,"124,964,414",1.46,43,1.41
累計折舊－租賃權益改良,租賃權益改良,"-62,700,967",不動產、廠房及設備,資產,"-77,522,770",-0.90,44,-0.74
,購建中固定資產,"1,385,714",不動產、廠房及設備,資產,"36,155,250",0.42,45,0.02
未完工程,購建中固定資產,"1,385,714",不動產、廠房及設備,資產,"36,155,250",0.42,46,0.02
,租賃資產,-,不動產、廠房及設備,資產,"1,913,031",0.02,47,-
租賃資產,租賃資產,-,不動產、廠房及設備,資產,"2,049,675",0.02,48,-
累計折舊－租賃資產,租賃資產,-,不動產、廠房及設備,資產,"-136,644",0.00,49,-
,,"61,411,406",投資性不動產,資產,"153,899,000",1.79,50,0.73
,投資性不動產,-,投資性不動產,資產,-,-,51,-
投資性不動產,投資性不動產,-,投資性不動產,資產,-,-,52,-
累計折舊－投資性不動產,投資性不動產,-,投資性不動產,資產,-,-,53,-
,建造中之投資性不動產,"61,411,406",投資性不動產,資產,"153,899,000",1.79,54,0.73
建造中之投資性不動產,建造中之投資性不動產,"61,411,406",投資性不動產,資產,"153,899,000",1.79,55,0.73
,,"17,159,376",無形資產及礦產資源,資產,"27,133,601",0.32,56,0.20
,無形資產及礦產資源,"17,159,376",無形資產及礦產資源,資產,"27,133,601",0.32,57,0.20
電腦軟體,無形資產及礦產資源,"17,159,376",無形資產及礦產資源,資產,"27,133,601",0.32,58,0.20
,,"47,743,644",其他資產,資產,"241,102,557",2.81,59,0.57
,遞延資產,"46,505,856",其他資產,資產,"71,815,259",0.84,60,0.55
其他遞延資產,遞延資產,"46,505,856",其他資產,資產,"71,815,259",0.84,61,0.55
,待處理資產,-,其他資產,資產,"167,810,160",1.96,62,-
其他待處理資產,待處理資產,-,其他資產,資產,"167,810,160",1.96,63,-
,什項資產,"1,237,788",其他資產,資產,"1,477,138",0.02,64,0.01
存出保證金,什項資產,"1,040,686",其他資產,資產,"1,040,686",0.01,65,0.01
催收款項,什項資產,"85,534",其他資產,資產,"856,048",0.01,66,0.00
備抵呆帳-催收款項,什項資產,"-29,070",其他資產,資產,"-762,328",-0.01,67,0.00
暫付及待結轉帳項,什項資產,"140,638",其他資產,資產,"342,732",0.00,68,0.00
,,"8,430,931,169",,合計,"8,576,741,461",100.00,69,100.00
,,"647,876,132",,負債,"1,568,827,043",7.68,70,18.29
,,"455,737,183",流動負債,負債,"1,256,539,116",5.41,71,14.65
,短期債務,-,流動負債,負債,"873,000,000",-,72,10.18
短期借款,短期債務,-,流動負債,負債,"873,000,000",-,73,10.18
,應付款項,"416,941,817",流動負債,負債,"346,311,032",4.95,74,4.04
應付帳款,應付款項,"3,027,002",流動負債,負債,"2,414,398",0.04,75,0.03
應付代收款,應付款項,"44,195,519",流動負債,負債,"15,398,582",0.52,76,0.18
應付費用,應付款項,"348,541,067",流動負債,負債,"310,223,320",4.13,77,3.62
暫估應付機料款,應付款項,"8,915,677",流動負債,負債,"6,407,782",0.11,78,0.07
應付利息,應付款項,"19,110",流動負債,負債,"112,734",0.00,79,0.00
託辦往來,應付款項,"11,788,515",流動負債,負債,"11,361,738",0.14,80,0.13
應付代收保險費,應付款項,"2,162",流動負債,負債,"2,892",0.00,81,0.00
其他應付款,應付款項,"452,765",流動負債,負債,"389,586",0.01,82,0.00
,本期所得稅負債,"500,132",流動負債,負債,"739,901",0.01,83,0.01
應付所得稅款,本期所得稅負債,"500,132",流動負債,負債,"739,901",0.01,84,0.01
,預收款項,"38,295,234",流動負債,負債,"36,488,183",0.45,85,0.43
預收收入,預收款項,"32,595,036",流動負債,負債,"36,443,668",0.39,86,0.42
銷項稅額,預收款項,"5,700,198",流動負債,負債,"44,515",0.07,87,0.00
,,"51,227,747",長期負債,負債,"143,518,129",0.61,88,1.67
,長期債務,"51,227,747",長期負債,負債,"143,518,129",0.61,89,1.67
長期借款,長期債務,"48,746,247",長期負債,負債,"141,594,936",0.58,90,1.65
應付租賃款,長期債務,-,長期負債,負債,"1,923,193",-,91,0.02
應計退休金負債,長期債務,"2,481,500",長期負債,負債,-,0.03,92,-
,,"140,911,202",其他負債,負債,"168,769,798",1.67,93,1.97
,遞延負債,"3,631,316",其他負債,負債,"71,060,317",0.04,94,0.83
遞延收入,遞延負債,"3,631,316",其他負債,負債,"71,060,317",0.04,95,0.83
,什項負債,"137,279,886",其他負債,負債,"97,709,481",1.63,96,1.14
存入保證金,什項負債,"114,516,792",其他負債,負債,"97,308,204",1.36,97,1.13
暫收及待結轉帳項,什項負債,"22,763,094",其他負債,負債,"401,277",0.27,98,0.00
,,"7,783,055,037",,權益,"7,007,914,418",92.32,99,81.71
,,"10,615,139,410",資本,權益,"10,615,139,410",125.91,100,123.77