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 ,,"110,371,976,188",,資產,"114,044,985,708",100.00,1,"3,673,009,520",3.33,100.00 ,,"24,338,045,634",流動資產,資產,"25,025,424,599",21.94,2,"687,378,965",2.82,22.05 ,現金,"21,511,085,955",流動資產,資產,"21,412,401,636",18.78,3,"-98,684,319",0.46,19.49 銀行存款,現金,"21,489,353,699",流動資產,資產,"21,412,401,636",18.78,4,"-76,952,063",0.36,19.47 匯撥中現金,現金,"21,732,256",流動資產,資產,-,-,5,"-21,732,256",100.00,0.02 ,應收款項,"583,973,953",流動資產,資產,"1,039,198,068",0.91,6,"455,224,115",77.95,0.53 應收帳款,應收款項,"551,627,202",流動資產,資產,"991,796,009",0.87,7,"440,168,807",79.79,0.50 應收利息,應收款項,"75,840",流動資產,資產,"153,597",0.00,8,"77,757",102.53,0.00 其他應收款,應收款項,"32,270,911",流動資產,資產,"47,248,462",0.04,9,"14,977,551",46.41,0.03 ,短期貸墊款,"962,837",流動資產,資產,"962,837",0.00,10,-,-,0.00 短期墊款,短期貸墊款,"962,837",流動資產,資產,"962,837",0.00,11,-,-,0.00 ,預付款項,"2,242,022,889",流動資產,資產,"2,572,862,058",2.26,12,"330,839,169",14.76,2.03 預付費用,預付款項,"2,242,022,889",流動資產,資產,"2,572,862,058",2.26,13,"330,839,169",14.76,2.03 ,,"30,433,871",長期貸墊款及準備金,資產,"27,960,757",0.02,14,"-2,473,114",8.13,0.03 ,長期貸款,"634,982",長期貸墊款及準備金,資產,"634,982",0.00,15,-,-,0.00 長期貸款,長期貸款,"634,982",長期貸墊款及準備金,資產,"634,982",0.00,16,-,-,0.00 ,準備金,"29,798,889",長期貸墊款及準備金,資產,"27,325,775",0.02,17,"-2,473,114",8.30,0.03 退休及離職準備金,準備金,"29,298,889",長期貸墊款及準備金,資產,"26,825,775",0.02,18,"-2,473,114",8.44,0.03 其他準備金,準備金,"500,000",長期貸墊款及準備金,資產,"500,000",0.00,19,-,-,0.00 ,,"76,229,840,434",固定資產,資產,"79,531,000,429",69.74,20,"3,301,159,995",4.33,69.07 ,土地,"46,242,673,152",固定資產,資產,"46,530,917,146",40.80,21,"288,243,994",0.62,41.90 土地,土地,"46,242,673,152",固定資產,資產,"46,530,917,146",40.80,22,"288,243,994",0.62,41.90 ,土地改良物,"2,765,653,224",固定資產,資產,"2,969,064,847",2.60,23,"203,411,623",7.35,2.51 土地改良物,土地改良物,"12,290,227,798",固定資產,資產,"13,505,186,232",11.84,24,"1,214,958,434",9.89,11.14 累計折舊－土地改良物,土地改良物,"9,524,574,574",固定資產,資產,"10,536,121,385",9.24,25,"1,011,546,811",10.62,8.63 ,房屋建築及設備,"21,908,824,258",固定資產,資產,"23,176,952,131",20.32,26,"1,268,127,873",5.79,19.85 房屋建築及設備,房屋建築及設備,"34,665,801,519",固定資產,資產,"36,900,633,675",32.36,27,"2,234,832,156",6.45,31.41 累計折舊－房屋建築及設備,房屋建築及設備,"12,756,977,261",固定資產,資產,"13,723,681,544",12.03,28,"966,704,283",7.58,11.56 ,機械及設備,"2,107,445,274",固定資產,資產,"2,788,049,667",2.44,29,"680,604,393",32.30,1.91 機械及設備,機械及設備,"6,047,796,988",固定資產,資產,"7,264,535,801",6.37,30,"1,216,738,813",20.12,5.48 累計折舊－機械及設備,機械及設備,"3,940,351,714",固定資產,資產,"4,476,486,134",3.93,31,"536,134,420",13.61,3.57 ,交通及運輸設備,"369,811,678",固定資產,資產,"416,069,453",0.36,32,"46,257,775",12.51,0.34 交通及運輸設備,交通及運輸設備,"1,113,960,684",固定資產,資產,"1,229,604,619",1.08,33,"115,643,935",10.38,1.01 累計折舊－交通及運輸設備,交通及運輸設備,"744,149,006",固定資產,資產,"813,535,166",0.71,34,"69,386,160",9.32,0.67 ,雜項設備,"1,369,270,687",固定資產,資產,"1,925,978,881",1.69,35,"556,708,194",40.66,1.24 雜項設備,雜項設備,"5,642,167,351",固定資產,資產,"6,516,747,174",5.71,36,"874,579,823",15.50,5.11 累計折舊－雜項設備,雜項設備,"4,272,896,664",固定資產,資產,"4,590,768,293",4.03,37,"317,871,629",7.44,3.87 ,租賃資產,"210,672",固定資產,資產,"281,860",0.00,38,"71,188",33.79,0.00 租賃資產,租賃資產,"210,672",固定資產,資產,"386,859",0.00,39,"176,187",83.63,0.00 累計折舊－租賃資產,租賃資產,-,固定資產,資產,"104,999",0.00,40,"104,999",-,- ,購建中固定資產,"1,465,951,489",固定資產,資產,"1,723,686,444",1.51,41,"257,734,955",17.58,1.33 購建中固定資產,購建中固定資產,"1,465,951,489",固定資產,資產,"1,723,686,444",1.51,42,"257,734,955",17.58,1.33 ,,"332,689,017",無形資產,資產,"320,510,754",0.28,43,"-12,178,263",3.66,0.30 ,無形資產,"332,689,017",無形資產,資產,"320,510,754",0.28,44,"-12,178,263",3.66,0.30 電腦軟體,無形資產,"332,689,017",無形資產,資產,"320,510,754",0.28,45,"-12,178,263",3.66,0.30 ,,"9,440,967,232",其他資產,資產,"9,140,089,169",8.01,46,"-300,878,063",3.19,8.55 ,什項資產,"9,440,967,232",其他資產,資產,"9,140,089,169",8.01,47,"-300,878,063",3.19,8.55 存出保證金,什項資產,"887,903",其他資產,資產,"398,328",0.00,48,"-489,575",55.14,0.00 暫付及待結轉帳項,什項資產,"199,121,804",其他資產,資產,"1,062,576",0.00,49,"-198,059,228",99.47,0.18 代管資產,什項資產,"9,240,957,525",其他資產,資產,"9,138,628,265",8.01,50,"-102,329,260",1.11,8.37 其他什項資產,什項資產,-,其他資產,資產,-,-,51,-,-,- ,,"110,371,976,188",, 合 計,"114,044,985,708",100.00,52,"3,673,009,520",3.33,100.00 ,,"15,492,840,195",,負債,"15,173,099,134",13.30,53,"-319,741,061",2.06,14.04 ,,"5,594,387,985",流動負債,負債,"5,422,640,192",4.75,54,"-171,747,793",3.07,5.07 ,應付款項,"5,569,091,416",流動負債,負債,"5,409,065,491",4.74,55,"-160,025,925",2.87,5.05 應付帳款,應付款項,"89,257,640",流動負債,負債,"90,831,770",0.08,56,"1,574,130",1.76,0.08 應付代收款,應付款項,"4,003,453,116",流動負債,負債,"4,489,049,412",3.94,57,"485,596,296",12.13,3.63 應付費用,應付款項,"1,471,944,932",流動負債,負債,"822,022,241",0.72,58,"-649,922,691",44.15,1.33 應付工程款,應付款項,-,流動負債,負債,-,-,59,-,-,- 其他應付款,應付款項,"4,435,728",流動負債,負債,"7,162,068",0.01,60,"2,726,340",61.46,0.00 ,預收款項,"25,296,569",流動負債,負債,"13,574,701",0.01,61,"-11,721,868",46.34,0.02 預收收入,預收款項,"25,296,569",流動負債,負債,"13,574,701",0.01,62,"-11,721,868",46.34,0.02 ,,"9,898,452,210",其他負債,負債,"9,750,458,942",8.55,63,"-147,993,268",1.50,8.97 ,什項負債,"9,898,452,210",其他負債,負債,"9,750,458,942",8.55,64,"-147,993,268",1.50,8.97 存入保證金,什項負債,"567,670,328",其他負債,負債,"552,561,928",0.48,65,"-15,108,400",2.66,0.51 應付保管款,什項負債,-,其他負債,負債,-,-,66,-,-,- 應付退休及離職金,什項負債,"29,298,889",其他負債,負債,"26,825,775",0.02,67,"-2,473,114",8.44,0.03 應付代管資產,什項負債,"9,240,957,525",其他負債,負債,"9,138,628,265",8.01,68,"-102,329,260",1.11,8.37 暫收及待結轉帳項,什項負債,"60,525,468",其他負債,負債,"32,442,974",0.03,69,"-28,082,494",46.40,0.05 ,,"94,879,135,993",,淨資產,"98,871,886,574",86.70,70,"3,992,750,581",4.21,85.96 ,,"94,879,135,993",淨資產,淨資產,"98,871,886,574",86.70,71,"3,992,750,581",4.21,85.96 ,淨資產,"94,879,135,993",淨資產,淨資產,"98,871,886,574",86.70,72,"3,992,750,581",4.21,85.96 累積餘額,淨資產,"94,879,135,993",淨資產,淨資產,"98,871,886,574",86.70,73,"3,992,750,581",4.21,85.96 ,,"110,371,976,188",, 合 計,"114,044,985,708",100.00,74,"3,673,009,520",3.33,100.00