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 ,,"106,025,852,280",,資產,"110,366,198,188",100,1,"4,340,345,908",4.09,100 ,,"21,712,564,433",流動資產,資產,"24,332,267,634",22.05,2,"2,619,703,201",12.07,20.48 ,現金,"18,747,064,893",流動資產,資產,"21,511,085,955",19.49,3,"2,764,021,062",14.74,17.68 銀行存款,現金,"18,747,064,893",流動資產,資產,"21,489,353,699",19.47,4,"2,742,288,806",14.63,17.68 匯撥中現金,現金,-,流動資產,資產,"21,732,256",0.02,5,"21,732,256",-,- ,應收款項,"1,453,565,803",流動資產,資產,"578,195,953",0.52,6,-875369850,60.22,1.37 應收帳款,應收款項,"1,431,948,968",流動資產,資產,"545,849,202",0.49,7,-886099766,61.88,1.35 應收利息,應收款項,"83,700",流動資產,資產,"75,840",0,8,-7860,9.39,0 其他應收款,應收款項,"21,533,135",流動資產,資產,"32,270,911",0.03,9,10737776,49.87,0.02 ,短期貸墊款,"962,837",流動資產,資產,"962,837",0,10,-,-,0 短期墊款,短期貸墊款,"962,837",流動資產,資產,"962,837",0,11,-,-,0 ,預付款項,"1,510,970,900",流動資產,資產,"2,242,022,889",2.03,12,"731,051,989",48.38,1.43 預付費用,預付款項,"1,510,970,900",流動資產,資產,"2,242,022,889",2.03,13,"731,051,989",48.38,1.43 ,,"31,907,562",長期貸墊款及準備金,資產,"30,433,871",0.03,14,-1473691,4.62,0.03 ,長期貸款,"838,069",長期貸墊款及準備金,資產,"634,982",0,15,-203087,24.23,0 長期貸款,長期貸款,"838,069",長期貸墊款及準備金,資產,"634,982",0,16,-203087,24.23,0 ,準備金,"31,069,493",長期貸墊款及準備金,資產,"29,798,889",0.03,17,-1270604,4.09,0.03 退休及離職準備金,準備金,"30,569,493",長期貸墊款及準備金,資產,"29,298,889",0.03,18,-1270604,4.16,0.03 其他準備金,準備金,"500,000",長期貸墊款及準備金,資產,"500,000",0,19,-,-,0 ,,74717183264,固定資產,資產,76229840434,69.07,20,1512657170,2.02,70.47 ,土地,46078483252,固定資產,資產,46242673152,41.9,21,164189900,0.36,43.46 土地,土地,46078483252,固定資產,資產,46242673152,41.9,22,164189900,0.36,43.46 ,土地改良物,1995326466,固定資產,資產,2765653224,2.51,23,770326758,38.61,1.88 土地改良物,土地改良物,10833115484,固定資產,資產,12290227798,11.14,24,1457112314,13.45,10.22 累計折舊－土地改良物,土地改良物,8837789018,固定資產,資產,9524574574,8.63,25,686785556,7.77,8.34 ,房屋建築及設備,21089640720,固定資產,資產,21908824258,19.85,26,819183538,3.88,19.89 房屋建築及設備,房屋建築及設備,33147927329,固定資產,資產,34665801519,31.41,27,1517874190,4.58,31.26 累計折舊－房屋建築及設備,房屋建築及設備,12058286609,固定資產,資產,12756977261,11.56,28,698690652,5.79,11.37 ,機械及設備,2144701532,固定資產,資產,2107445274,1.91,29,-37256258,1.74,2.02 機械及設備,機械及設備,5675423473,固定資產,資產,6047796988,5.48,30,372373515,6.56,5.35 累計折舊－機械及設備,機械及設備,3530721941,固定資產,資產,3940351714,3.57,31,409629773,11.6,3.33 ,交通及運輸設備,377998131,固定資產,資產,369811678,0.34,32,-8186453,2.17,0.36 交通及運輸設備,交通及運輸設備,1096016764,固定資產,資產,1113960684,1.01,33,17943920,1.64,1.03 累計折舊－交通及運輸設備,交通及運輸設備,718018633,固定資產,資產,744149006,0.67,34,26130373,3.64,0.68 ,雜項設備,1354429153,固定資產,資產,1369270687,1.24,35,14841534,1.1,1.28 雜項設備,雜項設備,5542963801,固定資產,資產,5642167351,5.11,36,99203550,1.79,5.23 累計折舊－雜項設備,雜項設備,4188534648,固定資產,資產,4272896664,3.87,37,84362016,2.01,3.95 ,租賃資產,-,固定資產,資產,210672,0,38,210672,-,- 租賃資產,租賃資產,-,固定資產,資產,210672,0,39,210672,-,- ,購建中固定資產,1676604010,固定資產,資產,1465951489,1.33,40,-210652521,12.56,1.58 購建中固定資產,購建中固定資產,1676604010,固定資產,資產,1465951489,1.33,41,-210652521,12.56,1.58 ,,364256016,無形資產,資產,332689017,0.3,42,-31566999,8.67,0.34 ,無形資產,364256016,無形資產,資產,332689017,0.3,43,-31566999,8.67,0.34 電腦軟體,無形資產,364256016,無形資產,資產,332689017,0.3,44,-31566999,8.67,0.34 ,,"9,199,941,005",其他資產,資產,"9,440,967,232",8.55,45,"241,026,227",2.62,8.68 ,什項資產,"9,199,941,005",其他資產,資產,"9,440,967,232",8.55,46,"241,026,227",2.62,8.68 存出保證金,什項資產,"389,328",其他資產,資產,"887,903",0,47,"498,575",128.06,0 暫付及待結轉帳項,什項資產,"17,836,424",其他資產,資產,"199,121,804",0.18,48,"181,285,380",1016.38,0.02 代管資產,什項資產,"9,050,597,711",其他資產,資產,"9,240,957,525",8.37,49,190359814,2.1,8.54 其他什項資產,什項資產,"131,117,542",其他資產,資產,-,-,50,-131117542,100,0.12 ,,"106,025,852,280",, 合 計,"110,366,198,188",100,51,"4,340,345,908",4.09,100 ,,"15,195,872,510",,負債,"15,492,840,195",14.04,52,"296,967,685",1.95,14.33 ,,"5,509,539,618",流動負債,負債,"5,594,387,985",5.07,53,"84,848,367",1.54,5.2 ,應付款項,"5,428,818,101",流動負債,負債,"5,569,091,416",5.05,54,"140,273,315",2.58,5.12 應付帳款,應付款項,"138,808,096",流動負債,負債,"89,257,640",0.08,55,-49550456,35.7,0.13 應付代收款,應付款項,"3,828,686,761",流動負債,負債,"4,003,453,116",3.63,56,"174,766,355",4.56,3.61 應付費用,應付款項,"1,457,191,258",流動負債,負債,"1,471,944,932",1.33,57,"14,753,674",1.01,1.37 應付工程款,應付款項,"788,900",流動負債,負債,-,-,58,-788900,100,0 其他應付款,應付款項,3343086,流動負債,負債,4435728,0,59,1092642,32.68,0 ,預收款項,"80,721,517",流動負債,負債,"25,296,569",0.02,60,"-55,424,948",68.66,0.08 預收收入,預收款項,"80,721,517",流動負債,負債,"25,296,569",0.02,61,"-55,424,948",68.66,0.08 ,,"9,686,332,892",其他負債,負債,"9,898,452,210",8.97,62,"212,119,318",2.19,9.14 ,什項負債,"9,686,332,892",其他負債,負債,"9,898,452,210",8.97,63,"212,119,318",2.19,9.14 存入保證金,什項負債,"549,535,118",其他負債,負債,"567,670,328",0.51,64,"18,135,210",3.3,0.52 應付保管款,什項負債,22880,其他負債,負債,-,-,65,"-22,880",100,0 應付退休及離職金,什項負債,"30,569,493",其他負債,負債,"29,298,889",0.03,66,-1270604,4.16,0.03 應付代管資產,什項負債,"9,050,597,711",其他負債,負債,"9,240,957,525",8.37,67,190359814,2.1,8.54 暫收及待結轉帳項,什項負債,"55,607,690",其他負債,負債,"60,525,468",0.05,68,"4,917,778",8.84,0.05 ,,"90,829,979,770",,淨資產,"94,873,357,993",85.96,69,"4,043,378,223",4.45,85.67 ,,"90,829,979,770",淨資產,淨資產,"94,873,357,993",85.96,70,"4,043,378,223",4.45,85.67 ,淨資產,"90,829,979,770",淨資產,淨資產,"94,873,357,993",85.96,71,"4,043,378,223",4.45,85.67 累積餘額,淨資產,"90,829,979,770",淨資產,淨資產,"94,873,357,993",85.96,72,"4,043,378,223",4.45,85.67 ,,"106,025,852,280",, 合 計,"110,366,198,188",100,73,"4,340,345,908",4.09,100