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
,,-,,資產,"20,430,039,773",100,1,"20,430,039,773",-,-
,,-,流動資產,資產,"17,950,787,119",87.86,2,"17,950,787,119",-,-
,現金,-,流動資產,資產,"16,758,616,223",82.03,3,"16,758,616,223",-,-
銀行存款,現金,-,流動資產,資產,"16,758,616,223",82.03,4,"16,758,616,223",-,-
,應收款項,-,流動資產,資產,"310,942,690",1.52,5,"310,942,690",-,-
應收帳款,應收款項,-,流動資產,資產,"275,142,110",1.35,6,"275,142,110",-,-
應收收益,應收款項,-,流動資產,資產,"6,000",0,7,"6,000",-,-
應收利息,應收款項,-,流動資產,資產,"482,567",0,8,"482,567",-,-
其他應收款,應收款項,-,流動資產,資產,"35,312,013",0.17,9,"35,312,013",-,-
,預付款項,-,流動資產,資產,"881,228,206",4.31,10,"881,228,206",-,-
預付費用,預付款項,-,流動資產,資產,"881,228,206",4.31,11,"881,228,206",-,-
,,-,投資、長期應收款項、貸墊款及準備金,資產,"75,085,138",0.37,12,"75,085,138",-,-
,長期應收款項,-,投資、長期應收款項、貸墊款及準備金,資產,"1,969,731",0.01,13,"1,969,731",-,-
長期應收款,長期應收款項,-,投資、長期應收款項、貸墊款及準備金,資產,"1,969,731",0.01,14,"1,969,731",-,-
,準備金,-,投資、長期應收款項、貸墊款及準備金,資產,"73,115,407",0.36,15,"73,115,407",-,-
退休及離職準備金,準備金,-,投資、長期應收款項、貸墊款及準備金,資產,"73,115,407",0.36,16,"73,115,407",-,-
,,-,其他資產,資產,"2,404,167,516",11.77,17,"2,404,167,516",-,-
,什項資產,-,其他資產,資產,"2,404,167,516",11.77,18,"2,404,167,516",-,-
存出保證金,什項資產,-,其他資產,資產,"80,842",0,19,"80,842",-,-
代管資產,什項資產,-,其他資產,資產,"2,404,086,674",11.77,20,"2,404,086,674",-,-
,,-,,合計,"20,430,039,773",100,21,"20,430,039,773",,-
,,-,,負債,"5,989,245,265",29.32,22,"5,989,245,265",-,-
,,-,流動負債,負債,"3,137,938,618",15.36,23,"3,137,938,618",-,-
,應付款項,-,流動負債,負債,"3,131,471,090",15.33,24,"3,131,471,090",-,-
應付帳款,應付款項,-,流動負債,負債,"94,977,096",0.46,25,"94,977,096",-,-
應付代收款,應付款項,-,流動負債,負債,"2,566,891,131",12.56,26,"2,566,891,131",-,-
應付薪工,應付款項,-,流動負債,負債,"4,014,760",0.02,27,"4,014,760",-,-
應付費用,應付款項,-,流動負債,負債,"465,588,103",2.28,28,"465,588,103",-,-
,預收款項,-,流動負債,負債,"6,467,528",0.03,29,"6,467,528",-,-
預收收入,預收款項,-,流動負債,負債,"6,467,528",0.03,30,"6,467,528",-,-
,,-,其他負債,負債,"2,851,306,647",13.96,31,"2,851,306,647",-,-
,什項負債,-,其他負債,負債,"2,851,306,647",13.96,32,"2,851,306,647",-,-
存入保証金,什項負債,-,其他負債,負債,"371,613,735",1.82,33,"371,613,735",-,-
應付退休及離職金,什項負債,-,其他負債,負債,"73,115,407",0.36,34,"73,115,407",-,-
應付代管資產,什項負債,-,其他負債,負債,"2,404,086,674",11.77,35,"2,404,086,674",-,-
暫收及待結轉帳項,什項負債,-,其他負債,負債,"2,490,831",0.01,36,"2,490,831",-,-
,,-,,基金餘額,"14,440,794,508",70.68,37,"14,440,794,508",-,-
,,-,基金餘額,基金餘額,"14,440,794,508",70.68,38,"14,440,794,508",-,-
,基金餘額,-,基金餘額,基金餘額,"14,440,794,508",70.68,39,"14,440,794,508",-,-
累積餘額,基金餘額,-,基金餘額,基金餘額,"14,440,794,508",70.68,40,"14,440,794,508",-,-
,,-,,合計,"20,430,039,773",100,41,"20,430,039,773",-,-