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
,,"65,052,140,540",,資產,"122,484,908,508",100,1,"57,432,767,968",88.29,100
,,"16,866,363,837",流動資產,資產,"48,711,439,864",39.77,2,"31,845,076,027",188.81,25.93
,現金,"7,274,979,513",流動資產,資產,"29,785,884,201",24.32,3,"22,510,904,688",309.43,11.18
銀行存款,現金,"7,274,979,513",流動資產,資產,"29,785,884,201",24.32,4,"22,510,904,688",309.43,11.18
,應收款項,"3,434,344,086",流動資產,資產,"2,458,935,590",2.01,5,"-975,408,496",28.4,5.28
應收帳款,應收款項,"908,960,234",流動資產,資產,"2,351,130,885",1.92,6,"1,442,170,651",158.66,1.4
備抵呆帳－應收帳款,應收款項,"497,145",流動資產,資產,"595,905",0,7,"98,760",19.87,0
備抵醫療折讓,應收款項,"1,751,101",流動資產,資產,"1,831,050",0,8,"79,949",4.57,0
應收分期帳款,應收款項,"5,897,596",流動資產,資產,"5,527,285",0,9,"-370,311",6.28,0.01
應收收益,應收款項,"2,396,926,550",流動資產,資產,"13,411,807",0.01,10,"-2,383,514,743",99.44,3.68
應收利息,應收款項,"40,411,762",流動資產,資產,"46,951,570",0.04,11,"6,539,808",16.18,0.06
其他應收款,應收款項,"84,606,398",流動資產,資產,"44,560,037",0.04,12,"-40,046,361",47.33,0.13
備抵呆帳－其他各項應收款,應收款項,"210,208",流動資產,資產,"219,039",0,13,"8,831",4.2,0
,存貨,"4,225,700",流動資產,資產,"4,453,582",0,14,"227,882",5.39,0.01
醫療用品,存貨,"4,225,700",流動資產,資產,"4,453,582",0,15,"227,882",5.39,0.01
,預付款項,"6,152,814,538",流動資產,資產,"16,458,386,746",13.44,16,"10,305,572,208",167.49,9.46
預付費用,預付款項,"6,152,814,538",流動資產,資產,"16,458,386,746",13.44,17,"10,305,572,208",167.49,9.46
,短期貸墊款,-,流動資產,資產,"3,779,745",0,18,"3,779,745",-,-
短期墊款,短期貸墊款,-,流動資產,資產,"3,779,745",0,19,"3,779,745",-,-
,,"13,258,969,451",投資、長期應收款、貸墊款及準備金,資產,"24,238,785,142",19.79,20,"10,979,815,691",82.81,20.38
,其他長期投資,"11,867,033,547",投資、長期應收款、貸墊款及準備金,資產,"22,539,284,729",18.4,21,"10,672,251,182",89.93,18.24
政策性開發不動產,其他長期投資,"11,773,653,547",投資、長期應收款、貸墊款及準備金,資產,"22,482,602,242",18.36,22,"10,708,948,695",90.96,18.1
備抵政策性開發不動產短絀,其他長期投資,-,投資、長期應收款、貸墊款及準備金,資產,"36,697,513",0.03,23,"36,697,513",-,-
什項長期投資,其他長期投資,"93,380,000",投資、長期應收款、貸墊款及準備金,資產,"93,380,000",0.08,24,-,-,0.14
,長期應收款,"1,003,340,301",投資、長期應收款、貸墊款及準備金,資產,"707,512,812",0.58,25,"-295,827,489",29.48,1.54
長期應收款,長期應收款,"1,006,439,317",投資、長期應收款、貸墊款及準備金,資產,"710,611,828",0.58,26,"-295,827,489",29.39,1.55
備抵呆帳－長期應收款,長期應收款,"3,099,016",投資、長期應收款、貸墊款及準備金,資產,"3,099,016",0,27,-,-,0
,長期貸款,"59,586,360",投資、長期應收款、貸墊款及準備金,資產,"659,586,360",0.54,28,600000000,1006.94,0.09
其他長期貸款,長期貸款,"59,586,360",投資、長期應收款、貸墊款及準備金,資產,"659,586,360",0.54,29,600000000,1006.94,0.09
,長期墊款,"327,560,000",投資、長期應收款、貸墊款及準備金,資產,"330,785,000",0.27,30,"3,225,000",0.98,0.5
長期墊款,長期墊款,"327,560,000",投資、長期應收款、貸墊款及準備金,資產,"327,560,000",0.27,31,-,-,0.5
其他長期墊款,長期墊款,-,投資、長期應收款、貸墊款及準備金,資產,"3,225,000",0,32,"3,225,000",-,-
,準備金,"1,449,243",投資、長期應收款、貸墊款及準備金,資產,"1,616,241",0,33,"166,998",11.52,0
退休及離職準備金,準備金,"1,449,243",投資、長期應收款、貸墊款及準備金,資產,"1,616,241",0,34,"166,998",11.52,0
,,"33,668,151,631",不動產、廠房及設備,資產,"48,438,047,198",39.55,35,"14,769,895,567",43.87,51.76
,土地,"7,110,998,032",不動產、廠房及設備,資產,"7,991,953,983",6.52,36,"880,955,951",12.39,10.93
土地,土地,"7,110,998,032",不動產、廠房及設備,資產,"7,991,953,983",6.52,37,"880,955,951",12.39,10.93
,土地改良物,"26,052,154",不動產、廠房及設備,資產,"27,069,241",0.02,38,"1,017,087",3.9,0.04
土地改良物,土地改良物,"43,220,305",不動產、廠房及設備,資產,"55,163,564",0.05,39,"11,943,259",27.63,0.07
累計折舊－土地改良物,土地改良物,"17,168,151",不動產、廠房及設備,資產,"28,094,323",0.02,40,"10,926,172",63.64,0.03
,房屋及建築,"1,992,139,501",不動產、廠房及設備,資產,"1,958,673,806",1.6,41,"-33,465,695",1.68,3.06
房屋及建築,房屋及建築,"2,124,572,832",不動產、廠房及設備,資產,"2,132,342,748",1.74,42,7769916,0.37,3.27
累計折舊－房屋及建築,房屋及建築,"132,433,331",不動產、廠房及設備,資產,"173,668,942",0.14,43,"41,235,611",31.14,0.2
,機械及設備,"59,554,822",不動產、廠房及設備,資產,"98,434,256",0.08,44,"38,879,434",65.28,0.09
機械及設備,機械及設備,"107,217,211",不動產、廠房及設備,資產,"166,562,891",0.14,45,"59,345,680",55.35,0.16
累計折舊－機械及設備,機械及設備,"47,662,389",不動產、廠房及設備,資產,"68,128,635",0.06,46,"20,466,246",42.94,0.07
,交通及運輸設備,"13,043,651",不動產、廠房及設備,資產,"26,281,027",0.02,47,"13,237,376",101.49,0.02
交通及運輸設備,交通及運輸設備,"118,248,152",不動產、廠房及設備,資產,"136,241,985",0.11,48,"17,993,833",15.22,0.18
累計折舊－交通及運輸設備,交通及運輸設備,"105,204,501",不動產、廠房及設備,資產,"109,960,958",0.09,49,"4,756,457",4.52,0.16
,什項設備,"86,490,248",不動產、廠房及設備,資產,"94,269,968",0.08,50,"7,779,720",8.99,0.13
什項設備,什項設備,"116,073,402",不動產、廠房及設備,資產,"139,666,737",0.11,51,"23,593,335",20.33,0.18
累計折舊－什項設備,什項設備,"29,583,154",不動產、廠房及設備,資產,"45,396,769",0.04,52,"15,813,615",53.45,0.05
,購建中固定資產,"24,379,873,223",不動產、廠房及設備,資產,"38,241,364,917",31.22,53,"13,861,491,694",56.86,37.48
未完工程,購建中固定資產,"14,364,084,089",不動產、廠房及設備,資產,"28,485,977,459",23.26,54,"14,121,893,370",98.31,22.08
預付工程及土地款,購建中固定資產,"10,015,789,134",不動產、廠房及設備,資產,"9,749,415,958",7.96,55,"-266,373,176",2.66,15.4
訂購機件及設備款,購建中固定資產,-,不動產、廠房及設備,資產,"5,971,500",0,56,"5,971,500",-,-
,,"12,418,292",無形資產,資產,"20,924,231",0.02,57,"8,505,939",68.5,0.02
,無形資產,"12,418,292",無形資產,資產,"20,924,231",0.02,58,"8,505,939",68.5,0.02
電腦軟體,無形資產,"12,418,292",無形資產,資產,"20,924,231",0.02,59,"8,505,939",68.5,0.02
其他無形資產,無形資產,-,無形資產,資產,-,-,60,-,-,-
,,"1,246,237,329",其他資產,資產,"1,075,712,073",0.88,61,"-170,525,256",13.68,1.92
,遞延資產,24832552,其他資產,資產,"67,590,588",0.06,62,"42,758,036",172.19,0.04
遞延費用,遞延資產,24832552,其他資產,資產,"67,590,588",0.06,63,"42,758,036",172.19,0.04
,什項資產,"1,221,404,777",其他資產,資產,"1,008,121,485",0.82,64,"-213,283,292",17.46,1.88
存出保證金,什項資產,"48,825,000",其他資產,資產,"48,825,000",0.04,65,-,,0.08
催收款項,什項資產,"20,181,901",其他資產,資產,"17,803,236",0.01,66,-2378665,11.79,0.03
暫付及待結轉帳項,什項資產,740064,其他資產,資產,453914,0,67,"-286,150",38.67,0
代管資產,什項資產,"1,460,760,290",其他資產,資產,"1,277,158,817",1.04,68,-183601473,12.57,2.25
累計折舊－代管資產,什項資產,"426,690,254",其他資產,資產,"453,707,258",0.37,69,"27,017,004",6.33,0.66
其他什項資產,什項資產,"117,587,776",其他資產,資產,"117,587,776",0.1,70,-,-,0.18
,,"65,052,140,540",,合計,"122,484,908,508",100,71,"57,432,767,968",88.29,100
,,"30,333,448,861",,負債,"52,203,082,214",42.62,72,"21,869,633,353",72.1,46.63
,,"3,200,949,009",流動負債,負債,"1,212,632,030",0.99,73,"-1,988,316,979",62.12,4.92
,應付款項,"2,956,358,605",流動負債,負債,"1,206,617,830",0.99,74,"-1,749,740,775",59.19,4.54
應付帳款,應付款項,"106,515,252",流動負債,負債,"250,746,681",0.2,75,"144,231,429",135.41,0.16
應付代收款,應付款項,"27,105,542",流動負債,負債,"70,388,902",0.06,76,"43,283,360",159.68,0.04
應付薪工,應付款項,"909,213",流動負債,負債,"1,076,777",0,77,"167,564",18.43,0
應付費用,應付款項,"31,102,847",流動負債,負債,"32,775,154",0.03,78,"1,672,307",5.38,0.05
應付利息,應付款項,"75,187,857",流動負債,負債,"148,781,676",0.12,79,"73,593,819",97.88,0.12
應付工程款,應付款項,7495205,流動負債,負債,"226,786,001",0.19,80,"219,290,796",2925.75,0.01
應付繳庫數,應付款項,2390000000,流動負債,負債,-,,81,"-2,390,000,000",100,3.67
其他應付款,應付款項,"318,042,689",流動負債,負債,"476,062,639",0.39,82,"158,019,950",49.69,0.49
,預收款項,"244,590,404",流動負債,負債,"6,014,200",0,83,"-238,576,204",97.54,0.38
預收收入,預收款項,244051240,流動負債,負債,6014200,0,84,"-238,037,040",97.54,0.38
銷項稅額,預收款項,2991,流動負債,負債,-,,85,"-2,991",100,0
其他預收款,預收款項,536173,流動負債,負債,-,,86,"-536,173",100,0
,,"25,287,313,185",長期負債,負債,"48,391,254,950",39.51,87,"23,103,941,765",91.37,38.87
,長期債務,"25,287,313,185",長期負債,負債,"48,391,254,950",39.51,88,"23,103,941,765",91.37,38.87
長期借款,長期債務,"24,180,722,232",長期負債,負債,"47,760,605,636",38.99,89,"23,579,883,404",97.52,37.17
其他長期負債,長期債務,"1,106,590,953",長期負債,負債,"630,649,314",0.51,90,"-475,941,639",43.01,1.7
,,"1,845,186,667",其他負債,負債,"2,599,195,234",2.12,91,"754,008,567",40.86,2.84
,遞延負債,-,其他負債,負債,"449,119",0,92,"449,119",-,-
遞延收入,遞延負債,-,其他負債,負債,"449,119",0,93,"449,119",-,-
,什項負債,"1,845,186,667",其他負債,負債,"2,598,746,115",2.12,94,"753,559,448",40.84,2.84
存入保證金,什項負債,"200,155,434",其他負債,負債,"280,343,580",0.23,95,"80,188,146",40.06,0.31
應付保管款,什項負債,"601,915,595",其他負債,負債,"1,491,313,382",1.22,96,"889,397,787",147.76,0.93
應付退休及離職金,什項負債,"1,449,243",其他負債,負債,"1,616,241",0,97,"166,998",11.52,0
暫收及待結轉帳項,什項負債,"7,596,359",其他負債,負債,"2,021,353",0,98,"-5,575,006",73.39,0.01
應付代管資產,什項負債,"1,034,070,036",其他負債,負債,"823,451,559",0.67,99,"-210,618,477",20.37,1.59
,,"34,718,691,679",,淨值,"70,281,826,294",57.38,100,"35,563,134,615",102.43,53.37