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
,,"10,210,892,495",,資產,"9,227,254,162",100,1,100
,,"2,921,551,385",流動資產,資產,"1,836,547,577",19.9,2,28.61
,現金,"900,582,876",流動資產,資產,"909,396,249",9.86,3,8.82
庫存現金,現金,"12,673,098",流動資產,資產,"4,039,186",0.04,4,0.12
銀行存款,現金,"884,919,778",流動資產,資產,"902,947,063",9.79,5,8.67
零用金及週轉金,現金,"2,990,000",流動資產,資產,"2,410,000",0.03,6,0.03
,流動金融資產,"1,812,000,000",流動資產,資產,"583,500,000",6.32,7,17.75
其他金融資產－流動,流動金融資產,"1,812,000,000",流動資產,資產,"583,500,000",6.32,8,17.75
,應收款項,"33,521,959",流動資產,資產,"31,485,200",0.34,9,0.33
應收帳款,應收款項,"32,950,782",流動資產,資產,"31,287,807",0.34,10,0.32
應收利息,應收款項,"486,395",流動資產,資產,"143,444",-,11,-
其他應收款,應收款項,"84,782",流動資產,資產,"53,949",-,12,-
,本期所得稅資產,488394,流動資產,資產,"450,187",-,13,-
應收所得稅退稅款,本期所得稅資產,488394,流動資產,資產,"450,187",-,14,-
,存貨,"166,964,602",流動資產,資產,"289,107,342",3.13,15,1.64
商（藥）品存貨,存貨,177214,流動資產,資產,"567,635",0.01,16,-
在途貨品,存貨,18914377,流動資產,資產,"8,992,102",0.1,17,0.19
物料,存貨,"147,873,011",流動資產,資產,"279,547,605",3.03,18,1.45
,預付款項,"7,993,554",流動資產,資產,"22,608,599",0.25,19,0.08
用品盤存,預付款項,"928,330",流動資產,資產,"1,477,085",0.02,20,0.01
預付費用,預付款項,"3,877,099",流動資產,資產,"18,558,331",0.2,21,0.04
進項稅額,預付款項,"692,238",流動資產,資產,"32,150",-,22,0.01
留抵稅額,預付款項,"1,711,939",流動資產,資產,"1,925,310",0.02,23,0.02
預付稅款,預付款項,"606,484",流動資產,資產,"511,286",0.01,24,0.01
其他預付款,預付款項,177464,流動資產,資產,"104,437",-,25,-
,,"2,297,107",基金、投資及長期應收款,資產,"2,437,345",0.03,26,0.02
,基金,"2,297,107",基金、投資及長期應收款,資產,"2,437,345",0.03,27,0.02
其他基金,基金,"2,297,107",基金、投資及長期應收款,資產,"2,437,345",0.03,28,0.02
,,"7,251,457,874",不動產、廠房及設備,資產,"7,259,526,784",78.67,29,71.02
,土地,"7,101,637,310",不動產、廠房及設備,資產,"7,101,637,310",76.96,30,69.55
土地,土地,"7,101,637,310",不動產、廠房及設備,資產,"7,101,637,310",76.96,31,69.55
,房屋及建築,"10,156,349",不動產、廠房及設備,資產,-,-,32,0.1
房屋及建築,房屋及建築,"12,502,100",不動產、廠房及設備,資產,-,-,33,0.12
累計折舊－房屋及建築,房屋及建築,"-2,345,751",不動產、廠房及設備,資產,-,-,34,-0.02
,機械及設備,"71,267,366",不動產、廠房及設備,資產,"87,104,332",0.94,35,0.7
機械及設備,機械及設備,"138,557,765",不動產、廠房及設備,資產,"175,744,782",1.9,36,1.36
累計折舊－機械及設備,機械及設備,"-67,290,399",不動產、廠房及設備,資產,"-88,640,450",-0.96,37,-0.66
,交通及運輸設備,"9,246,057",不動產、廠房及設備,資產,"10,456,326",0.11,38,0.09
交通及運輸設備,交通及運輸設備,"15,966,604",不動產、廠房及設備,資產,"19,221,498",0.21,39,0.16
累計折舊－交通及運輸設備,交通及運輸設備,"-6,720,547",不動產、廠房及設備,資產,"-8,765,172",-0.09,40,-0.07
,什項設備,"8,281,991",不動產、廠房及設備,資產,"7,071,450",0.08,41,0.08
什項設備,什項設備,"16,175,602",不動產、廠房及設備,資產,"17,353,633",0.19,42,0.16
累計折舊－什項設備,什項設備,"-7,893,611",不動產、廠房及設備,資產,"-10,282,183",-0.11,43,-0.08
,租賃權益改良,"50,829,876",不動產、廠房及設備,資產,"53,257,366",0.58,44,0.5
租賃權益改良,租賃權益改良,"85,909,400",不動產、廠房及設備,資產,"101,538,223",1.1,45,0.84
累計折舊－租賃權益改良,租賃權益改良,"-35,079,524",不動產、廠房及設備,資產,"-48,280,857",-0.52,46,-0.34
,購建中固定資產,"38,925",不動產、廠房及設備,資產,-,-,47,-
未完工程,購建中固定資產,"38,925",不動產、廠房及設備,資產,-,-,48,-
,,12108571,投資性不動產,資產,"57,402,282",0.62,49,0.12
,投資性不動產,-,投資性不動產,資產,"9,866,153",0.11,50,-
投資性不動產,投資性不動產,-,投資性不動產,資產,"12,502,100",0.14,51,-
累計折舊－投資性不動產,投資性不動產,-,投資性不動產,資產,"-2,635,947",-0.03,52,-
,建造中之投資性不動產,12108571,投資性不動產,資產,"47,536,129",0.52,53,0.12
建造中之投資性不動產,建造中之投資性不動產,12108571,投資性不動產,資產,"47,536,129",0.52,54,0.12
,,"6,167,278",無形資產及礦產資源,資產,"18,932,951",0.21,55,0.06
,無形資產及礦產資源,"6,167,278",無形資產及礦產資源,資產,"18,932,951",0.21,56,0.06
電腦軟體,無形資產及礦產資源,"6,167,278",無形資產及礦產資源,資產,"18,932,951",0.21,57,0.06
,,"17,310,280",其他資產,資產,"52,407,223",0.57,58,0.17
,遞延資產,16618165,其他資產,資產,"41,584,325",0.45,59,0.16
其他遞延資產,遞延資產,16618165,其他資產,資產,"41,584,325",0.45,60,0.16
,什項資產,"692,115",其他資產,資產,"10,822,898",0.12,61,0.01
存出保證金,什項資產,"658,686",其他資產,資產,"816,186",0.01,62,0.01
催收款項,什項資產,-,其他資產,資產,"458,521",-,63,-
備抵呆帳-催收款項,什項資產,-,其他資產,資產,"-22,278",-,64,-
暫付及待結轉帳項,什項資產,"33,429",其他資產,資產,"9,570,469",0.1,65,-
,,"10,210,892,495",,合計,"9,227,254,162",100,66,100
,,"811,742,900",,負債,"588,681,395",6.38,67,7.95
,,"711,174,241",流動負債,負債,"467,297,015",5.06,68,6.96
,應付款項,"688,931,974",流動負債,負債,"436,789,572",4.73,69,6.75
應付帳款,應付款項,"1,509,816",流動負債,負債,"2,226,090",0.02,70,0.01
應付代收款,應付款項,"306,053,095",流動負債,負債,"12,440,732",0.13,71,3
應付費用,應付款項,"306,550,617",流動負債,負債,"320,255,975",3.47,72,3
應付其他稅款,應付款項,7615832,流動負債,負債,-,-,73,0.07
暫估應付機料款,應付款項,"56,274,005",流動負債,負債,"94,585,498",1.03,74,0.55
應付利息,應付款項,,流動負債,負債,"12,449",-,75,-
託辦往來,應付款項,"10,915,351",流動負債,負債,"7,268,201",0.08,76,0.11
應付代收保險費,應付款項,"13,258",流動負債,負債,627,-,77,-
,本期所得稅負債,"551,941",流動負債,負債,"391,361",-,78,0.01
應付所得稅款,本期所得稅負債,"551,941",流動負債,負債,"391,361",-,79,0.01
,預收款項,"21,690,326",流動負債,負債,"30,116,082",0.33,80,0.21
預收收入,預收款項,"21,497,797",流動負債,負債,"27,967,488",0.3,81,0.21
銷項稅額,預收款項,"192,529",流動負債,負債,"2,148,594",0.02,82,-
,,"2,297,107",長期負債,負債,"37,951,629",0.41,83,0.02
,長期債務,"2,297,107",長期負債,負債,"37,951,629",0.41,84,0.02
長期借款,長期債務,-,長期負債,負債,"35,514,284",0.38,85,-
應計退休金負債,長期債務,"2,297,107",長期負債,負債,"2,437,345",0.03,86,0.02
,,"98,271,552",其他負債,負債,"83,432,751",0.9,87,0.96
,遞延負債,"8,035,441",其他負債,負債,"5,298,670",0.06,88,0.08
遞延收入,遞延負債,"8,035,441",其他負債,負債,"5,298,670",0.06,89,0.08
,什項負債,"90,236,111",其他負債,負債,"78,134,081",0.85,90,0.88
存入保證金,什項負債,"89,572,873",其他負債,負債,"76,654,796",0.83,91,0.88
暫收及待結轉帳項,什項負債,"663,238",其他負債,負債,"1,479,285",0.02,92,0.01
,,"9,399,149,595",,權益,"8,638,572,767",93.62,93,92.05
,,"10,615,139,410",資本,權益,"10,615,139,410",115.04,94,103.96
,資本,"10,615,139,410",資本,權益,"10,615,139,410",115.04,95,103.96
資本,資本,"10,615,139,410",資本,權益,"10,615,139,410",115.04,96,103.96
,,"-1,215,989,815",保留盈餘（或累積虧損）,權益,"-1,976,566,643",-21.42,97,-11.91
,已指撥保留盈餘,"6,503,563",保留盈餘（或累積虧損）,權益,"6,724,339",0.07,98,0.06
法定公積,已指撥保留盈餘,"6,503,563",保留盈餘（或累積虧損）,權益,"6,724,339",0.07,99,0.06
,未指撥保留盈餘,"59,716,770",保留盈餘（或累積虧損）,權益,"61,061,439",0.66,100,0.58