科目4,科目3,科目2,合計_金額,桃園市醫療作業基金_金額,桃園市住宅基金_金額,桃園市停車場作業基金_金額,科目1,合計_百分比,桃園市土地重劃基金_金額,公教人員住宅貸款及急難貸款基金_百分比,桃園市停車場作業基金_百分比,桃園市醫療作業基金_百分比,桃園市產業園區開發管理基金_金額,桃園市都市發展基金_百分比,桃園市軌道建設發展基金_百分比,桃園市土地重劃基金_百分比,桃園市實施平均地權基金_百分比,桃園市都市發展基金_金額,桃園市住宅基金_百分比,_id,桃園市軌道建設發展基金_金額,公教人員住宅貸款及急難貸款基金_金額,桃園市實施平均地權基金_金額,桃園市產業園區開發管理基金_百分比
,,,"40,785,053,553","107,832,271","7,279,965,293","4,707,721,762",資產,100,"4,772,131,744",100,100,100,"458,489,936",100,100,100,100,"2,244,219,714",100,1,"12,697,418,035","139,784,611","8,377,490,187",100
,,流動資產,"10,629,679,533","102,519,927","181,579,829","1,555,893,876",資產,26.06,"2,103,288,402",66.79,33.05,95.07,"160,333,532",83.83,7.87,44.07,42.41,"1,881,277,976",2.49,2,"998,705,991","93,360,387","3,552,719,613",34.97
,現金,流動資產,"7,469,554,174","80,455,703","181,579,829","1,177,954,124",資產,18.31,"1,187,039,454",61.01,25.02,74.61,"144,240,807",81.61,3.22,24.87,28.31,"1,831,511,490",2.49,3,"409,448,458","85,276,505","2,372,047,804",31.46
銀行存款,現金,流動資產,"7,469,554,174","80,455,703","181,579,829","1,177,954,124",資產,18.31,"1,187,039,454",61.01,25.02,74.61,"144,240,807",81.61,3.22,24.87,28.31,"1,831,511,490",2.49,4,"409,448,458","85,276,505","2,372,047,804",31.46
,應收款項,流動資產,"888,749,946","17,676,404",0,"52,986,959",資產,2.18,"9,549,986",5.78,1.13,16.39,"2,539,089",2.22,4.15,0.2,2.63,"49,766,486",0,5,"527,440,296","8,083,882","220,706,844",0.55
應收帳款,應收款項,流動資產,"774,939,593","19,600,034",0,"47,763,361",資產,1.9,"1,720,671",0.03,1.01,18.18,0,0,4.15,0.04,2.13,0,0,6,"527,440,296","45,626","178,369,605",0
備抵呆帳－應收帳款,應收款項,流動資產,"-454,314",0,0,"-454,314",資產,0,0,0,-0.01,0,0,0,0,0,0,0,0,7,0,0,0,0
備抵醫療折讓,應收款項,流動資產,"-1,923,630","-1,923,630",0,0,資產,0,0,0,0,-1.78,0,0,0,0,0,0,0,8,0,0,0,0
應收分期帳款,應收款項,流動資產,"4,646,334",0,0,0,資產,0.01,0,3.32,0,0,0,0,0,0,0,0,0,9,0,"4,646,334",0,0
應收收益,應收款項,流動資產,"2,042,383",0,0,0,資產,0.01,0,0,0,0,"2,042,383",0,0,0,0,0,0,10,0,0,0,0.45
應收利息,應收款項,流動資產,"50,529,476",0,0,0,資產,0.12,"7,724,601",0.33,0,0,0,0,0,0.16,0.51,0,0,11,0,"467,636","42,337,239",0
其他應收款,應收款項,流動資產,"59,098,192",0,0,"5,775,897",資產,0.14,"104,714",2.11,0.12,0,"496,706",2.22,0,0,0,"49,766,486",0,12,0,"2,954,389",0,0.11
備抵呆帳－其他各項應收款,應收款項,流動資產,"-128,088",0,0,"-97,985",資產,0,0,-0.02,0,0,0,0,0,0,0,0,0,13,0,"-30,103",0,0
,存貨,流動資產,"4,152,545","4,152,545",0,0,資產,0.01,0,0,0,3.85,0,0,0,0,0,0,0,14,0,0,0,0
醫療用品,存貨,流動資產,"4,152,545","4,152,545",0,0,資產,0.01,0,0,0,3.85,0,0,0,0,0,0,0,15,0,0,0,0
,預付款項,流動資產,"2,267,222,868","235,275",0,"324,952,793",資產,5.56,"906,698,962",0,6.9,0.22,"13,553,636",0,0.49,19,11.46,0,0,16,"61,817,237",0,"959,964,965",2.96
預付費用,預付款項,流動資產,"2,267,222,868","235,275",0,"324,952,793",資產,5.56,"906,698,962",0,6.9,0.22,"13,553,636",0,0.49,19,11.46,0,0,17,"61,817,237",0,"959,964,965",2.96
,,投資、長期應收款、貸墊款及準備金,"8,052,118,164","1,563,169",0,0,資產,19.74,"2,529,897,604",33.21,0,1.45,0,16.17,2.92,53.01,56.58,"362,941,738",0,18,"370,940,000","46,424,224","4,740,351,429",0
,其他長期投資,投資、長期應收款、貸墊款及準備金,"6,507,638,857",0,0,0,資產,15.96,"2,529,897,604",0,0,0,0,0,0.74,53.01,46.37,0,0,19,"93,380,000",0,"3,884,361,253",0
政策性開發不動產,其他長期投資,投資、長期應收款、貸墊款及準備金,"6,414,258,857",0,0,0,資產,15.73,"2,529,897,604",0,0,0,0,0,0,53.01,46.37,0,0,20,0,0,"3,884,361,253",0
什項長期投資,其他長期投資,投資、長期應收款、貸墊款及準備金,"93,380,000",0,0,0,資產,0.23,0,0,0,0,0,0,0.74,0,0,0,0,21,"93,380,000",0,0,0
,長期應收款,投資、長期應收款、貸墊款及準備金,"1,252,971,358",0,0,0,資產,3.07,0,33.21,0,0,0,16.17,0,0,10.07,"362,941,738",0,22,0,"46,424,224","843,605,396",0
長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"1,256,070,374",0,0,0,資產,3.08,0,35.43,0,0,0,16.17,0,0,10.07,"362,941,738",0,23,0,"49,523,240","843,605,396",0
備抵呆帳－長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"-3,099,016",0,0,0,資產,-0.01,0,-2.22,0,0,0,0,0,0,0,0,0,24,0,"-3,099,016",0,0
,長期貸款,投資、長期應收款、貸墊款及準備金,"12,384,780",0,0,0,資產,0.03,0,0,0,0,0,0,0,0,0.15,0,0,25,0,0,"12,384,780",0
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,"12,384,780",0,0,0,資產,0.03,0,0,0,0,0,0,0,0,0.15,0,0,26,0,0,"12,384,780",0
,長期墊款,投資、長期應收款、貸墊款及準備金,"277,560,000",0,0,0,資產,0.68,0,0,0,0,0,0,2.19,0,0,0,0,27,"277,560,000",0,0,0
長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"277,560,000",0,0,0,資產,0.68,0,0,0,0,0,0,2.19,0,0,0,0,28,"277,560,000",0,0,0
,準備金,投資、長期應收款、貸墊款及準備金,"1,563,169","1,563,169",0,0,資產,0,0,0,0,1.45,0,0,0,0,0,0,0,29,0,0,0,0
退休及離職準備金,準備金,投資、長期應收款、貸墊款及準備金,"1,563,169","1,563,169",0,0,資產,0,0,0,0,1.45,0,0,0,0,0,0,0,30,0,0,0,0
,,不動產、廠房及設備,"20,705,797,083","3,749,175","6,911,150,276","2,274,342,315",資產,50.77,"1,176,061",0,48.31,3.48,"268,156,404",0,88.25,0.02,0.51,0,94.93,31,"11,204,872,668",0,"42,350,184",58.49
,土地,不動產、廠房及設備,"5,481,663,087",0,"3,192,679,231",0,資產,13.44,0,0,0,0,"186,462,993",0,16.56,0,0,0,43.86,32,"2,102,520,863",0,0,40.67
土地,土地,不動產、廠房及設備,"5,481,663,087",0,"3,192,679,231",0,資產,13.44,0,0,0,0,"186,462,993",0,16.56,0,0,0,43.86,33,"2,102,520,863",0,0,40.67
,土地改良物,不動產、廠房及設備,"67,606,022",0,0,"5,048,986",資產,0.17,0,0,0.11,0,"62,557,036",0,0,0,0,0,0,34,0,0,0,13.64
土地改良物,土地改良物,不動產、廠房及設備,"102,554,073",0,0,"6,911,683",資產,0.25,0,0,0.15,0,"95,642,390",0,0,0,0,0,0,35,0,0,0,20.86
累計折舊－土地改良物,土地改良物,不動產、廠房及設備,"-34,948,051",0,0,"-1,862,697",資產,-0.09,0,0,-0.04,0,"-33,085,354",0,0,0,0,0,0,36,0,0,0,-7.22
,房屋及建築,不動產、廠房及設備,"871,934,300",0,0,"841,285,933",資產,2.14,0,0,17.87,0,"14,971,900",0,0,0,0.19,0,0,37,0,0,"15,676,467",3.27
房屋及建築,房屋及建築,不動產、廠房及設備,"968,982,836",0,0,"914,976,191",資產,2.38,0,0,19.44,0,"21,767,802",0,0,0,0.38,0,0,38,0,0,"32,238,843",4.75
累計折舊－房屋及建築,房屋及建築,不動產、廠房及設備,"-97,048,536",0,0,"-73,690,258",資產,-0.24,0,0,-1.57,0,"-6,795,902",0,0,0,-0.2,0,0,39,0,0,"-16,562,376",-1.48
,機械及設備,不動產、廠房及設備,"36,080,380","3,193,869","9,364,854","9,084,886",資產,0.09,"226,488",0,0.19,2.96,"1,203,048",0,0.02,0,0.12,0,0.13,40,"3,099,183",0,"9,908,052",0.26
機械及設備,機械及設備,不動產、廠房及設備,"67,347,815","9,260,177","9,888,376","20,016,228",資產,0.17,"1,004,855",0,0.43,8.59,"3,514,015",0,0.04,0.02,0.23,0,0.14,41,"4,730,064",0,"18,934,100",0.77
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-31,267,435","-6,066,308","-523,522","-10,931,342",資產,-0.08,"-778,367",0,-0.23,-5.63,"-2,310,967",0,-0.01,-0.02,-0.11,0,-0.01,42,"-1,630,881",0,"-9,026,048",-0.5
,交通及運輸設備,不動產、廠房及設備,"12,545,916","27,218",0,"1,780,540",資產,0.03,"927,827",0,0.04,0.03,"770,134",0,0.03,0.02,0.06,0,0,43,"3,903,681",0,"5,136,516",0.17
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"115,137,586","29,999",0,"91,384,851",資產,0.28,"2,637,107",0,1.94,0.03,"1,530,088",0,0.04,0.06,0.17,0,0,44,"5,042,690",0,"14,512,851",0.33
累計折舊－交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"-102,591,670","-2,781",0,"-89,604,311",資產,-0.25,"-1,709,280",0,-1.9,0,"-759,954",0,-0.01,-0.04,-0.11,0,0,45,"-1,139,009",0,"-9,376,335",-0.17
,什項設備,不動產、廠房及設備,"15,150,292","528,088","613,344",0,資產,0.04,"21,746",0,0,0.49,"2,191,293",0,0.01,0,0.13,0,0.01,46,"1,078,967",0,"10,716,854",0.48
什項設備,什項設備,不動產、廠房及設備,"36,506,521","1,127,190","670,250","193,102",資產,0.09,"172,268",0,0,1.05,"19,756,122",0,0.01,0,0.16,0,0.01,47,"1,334,069",0,"13,253,520",4.31
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-21,356,229","-599,102","-56,906","-193,102",資產,-0.05,"-150,522",0,0,-0.56,"-17,564,829",0,0,0,-0.03,0,0,48,"-255,102",0,"-2,536,666",-3.83
,購建中固定資產,不動產、廠房及設備,"14,220,817,086",0,"3,708,492,847","1,417,141,970",資產,34.87,0,0,30.1,0,0,0,71.62,0,0.01,0,50.94,49,"9,094,269,974",0,"912,295",0
未完工程,購建中固定資產,不動產、廠房及設備,"7,015,752,919",0,"3,708,492,847","1,417,141,970",資產,17.2,0,0,30.1,0,0,0,14.88,0,0.01,0,50.94,50,"1,889,205,807",0,"912,295",0
預付工程及土地款,購建中固定資產,不動產、廠房及設備,"7,205,064,167",0,0,0,資產,17.67,0,0,0,0,0,0,56.74,0,0,0,0,51,"7,205,064,167",0,0,0
,,無形資產,"133,961,987",0,"6,235,375",0,資產,0.33,0,0,0,0,0,0,0.97,0,0.06,0,0.09,52,"122,899,376",0,"4,827,236",0
,無形資產,無形資產,"133,961,987",0,"6,235,375",0,資產,0.33,0,0,0,0,0,0,0.97,0,0.06,0,0.09,53,"122,899,376",0,"4,827,236",0
電腦軟體,無形資產,無形資產,"11,123,795",0,"6,235,375",0,資產,0.03,0,0,0,0,0,0,0,0,0.06,0,0.09,54,"61,184",0,"4,827,236",0
其他無形資產,無形資產,無形資產,"122,838,192",0,0,0,資產,0.3,0,0,0,0,0,0,0.97,0,0,0,0,55,"122,838,192",0,0,0
,,其他資產,"1,263,496,786",0,"180,999,813","877,485,571",資產,3.1,"137,769,677",0,18.64,0,"30,000,000",0,0,2.89,0.44,0,2.49,56,0,0,"37,241,725",6.54
,遞延資產,其他資產,"27,591,725",0,0,0,資產,0.07,0,0,0,0,0,0,0,0,0.33,0,0,57,0,0,"27,591,725",0
遞延費用,遞延資產,其他資產,"27,591,725",0,0,0,資產,0.07,0,0,0,0,0,0,0,0,0.33,0,0,58,0,0,"27,591,725",0
,什項資產,其他資產,"1,235,905,061",0,"180,999,813","877,485,571",資產,3.03,"137,769,677",0,18.64,0,"30,000,000",0,0,2.89,0.12,0,2.49,59,0,0,"9,650,000",6.54
存出保證金,什項資產,其他資產,"39,650,000",0,0,0,資產,0.1,0,0,0,0,"30,000,000",0,0,0,0.12,0,0,60,0,0,"9,650,000",6.54
催收款項,什項資產,其他資產,"20,181,901",0,0,0,資產,0.05,"20,181,901",0,0,0,0,0,0,0.42,0,0,0,61,0,0,0,0
暫付及待結轉帳項,什項資產,其他資產,0,0,0,0,資產,0,0,0,0,0,0,0,0,0,0,0,0,62,0,0,0,0
代管資產,什項資產,其他資產,"1,458,158,630",0,"180,999,813","1,277,158,817",資產,3.58,0,0,27.13,0,0,0,0,0,0,0,2.49,63,0,0,0,0
累計折舊－代管資產,什項資產,其他資產,"-399,673,246",0,0,"-399,673,246",資產,-0.98,0,0,-8.49,0,0,0,0,0,0,0,0,64,0,0,0,0
其他什項資產,什項資產,其他資產,"117,587,776",0,0,0,資產,0.29,"117,587,776",0,0,0,0,0,0,2.46,0,0,0,65,0,0,0,0
,,,"40,785,053,553","107,832,271","7,279,965,293","4,707,721,762",合計,100,"4,772,131,744",100,100,100,"458,489,936",100,100,100,100,"2,244,219,714",100,66,"12,697,418,035","139,784,611","8,377,490,187",100
,,,"10,302,523,387","42,680,445","2,568,731,029","1,076,843,708",負債,25.26,"1,036,168,745",0.02,22.87,39.58,"39,260,194",24.84,26.5,21.71,19.29,"557,513,312",35.28,67,"3,364,942,238","24,833","1,616,358,883",8.56
,,流動負債,"488,394,759","41,032,541","311,151,034","50,175,560",負債,1.2,"9,522,140",0.02,1.07,38.05,"18,416,227",0.02,0.1,0.2,0.54,"538,000",4.27,68,"12,070,507","24,833","45,463,917",4.02
,應付款項,流動負債,"488,290,740","41,032,541","311,151,034","50,175,560",負債,1.2,"9,522,140",0.02,1.07,38.05,"18,416,227",0.02,0.1,0.2,0.54,"538,000",4.27,69,"12,070,507","24,833","45,359,898",4.02
應付帳款,應付款項,流動負債,"86,452,267","27,141,904",0,"40,807,518",負債,0.21,0,0,0.87,25.17,"18,406,066",0,0,0,0,0,0,70,0,0,"96,779",4.01
應付代收款,應付款項,流動負債,"11,761,296",0,0,"9,368,042",負債,0.03,0,0,0.2,0,"10,161",0,0,0,0.03,0,0,71,0,0,"2,383,093",0
應付薪工,應付款項,流動負債,"976,735","976,735",0,0,負債,0,0,0,0,0.91,0,0,0,0,0,0,0,72,0,0,0,0
應付費用,應付款項,流動負債,"20,642,541","12,913,902",0,0,負債,0.05,0,0.02,0,11.98,0,0.02,0.06,0,0,"538,000",0,73,"7,165,806","24,833",0,0
應付利息,應付款項,流動負債,"54,783,680",0,0,0,負債,0.13,"9,522,140",0,0,0,0,0,0.02,0.2,0.51,0,0,74,"2,381,514",0,"42,880,026",0
應付工程款,應付款項,流動負債,"2,523,187",0,0,0,負債,0.01,0,0,0,0,0,0,0.02,0,0,0,0,75,"2,523,187",0,0,0
其他應付款,應付款項,流動負債,"311,151,034",0,"311,151,034",0,負債,0.76,0,0,0,0,0,0,0,0,0,0,4.27,76,0,0,0,0
,預收款項,流動負債,"104,019",0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,77,0,0,"104,019",0
預收收入,預收款項,流動負債,0,0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,78,0,0,0,0
銷項稅額,預收款項,流動負債,"104,019",0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,79,0,0,"104,019",0
,,長期負債,"7,978,151,053",0,"2,069,390,382",0,負債,19.56,"1,026,646,605",0,0,0,0,0,26.38,21.51,18.29,0,28.43,80,"3,350,000,000",0,"1,532,114,066",0
,長期債務,長期負債,"7,978,151,053",0,"2,069,390,382",0,負債,19.56,"1,026,646,605",0,0,0,0,0,26.38,21.51,18.29,0,28.43,81,"3,350,000,000",0,"1,532,114,066",0
長期借款,長期債務,長期負債,"6,616,719,179",0,"707,958,508",0,負債,16.22,"1,026,646,605",0,0,0,0,0,26.38,21.51,18.29,0,9.72,82,"3,350,000,000",0,"1,532,114,066",0
其他長期負債,長期債務,長期負債,"1,361,431,874",0,"1,361,431,874",0,負債,3.34,0,0,0,0,0,0,0,0,0,0,18.7,83,0,0,0,0
,,其他負債,"1,835,977,575","1,647,904","188,189,613","1,026,668,148",負債,4.5,0,0,21.81,1.53,"20,843,967",24.82,0.02,0,0.46,"556,975,312",2.59,84,"2,871,731",0,"38,780,900",4.55
,什項負債,其他負債,"1,835,977,575","1,647,904","188,189,613","1,026,668,148",負債,4.5,0,0,21.81,1.53,"20,843,967",24.82,0.02,0,0.46,"556,975,312",2.59,85,"2,871,731",0,"38,780,900",4.55
存入保證金,什項負債,其他負債,"220,646,975","3,000","7,189,800","149,182,577",負債,0.54,0,0,3.17,0,"20,843,967",0.08,0.02,0,0.46,"1,775,000",0.1,86,"2,871,731",0,"38,780,900",4.55
應付保管款,什項負債,其他負債,"555,200,312",0,0,0,負債,1.36,0,0,0,0,0,24.74,0,0,0,"555,200,312",0,87,0,0,0,0
應付退休及離職金,什項負債,其他負債,"1,563,169","1,563,169",0,0,負債,0,0,0,0,1.45,0,0,0,0,0,0,0,88,0,0,0,0
暫收及待結轉帳項,什項負債,其他負債,"81,735","81,735",0,0,負債,0,0,0,0,0.08,0,0,0,0,0,0,0,89,0,0,0,0
應付代管資產,什項負債,其他負債,"1,058,485,384",0,"180,999,813","877,485,571",負債,2.6,0,0,18.64,0,0,0,0,0,0,0,2.49,90,0,0,0,0
,,,"30,482,530,166","65,151,826","4,711,234,264","3,630,878,054",淨值,74.74,"3,735,962,999",99.98,77.13,60.42,"419,229,742",75.16,73.5,78.29,80.71,"1,686,706,402",64.72,91,"9,332,475,797","139,759,778","6,761,131,304",91.44
,,基金,"13,633,190,038","6,137,152","4,640,000,000","10,000,000",淨值,33.43,0,84.83,0.21,5.69,"50,000,000",1.31,65.27,0,5.87,"29,364,620",63.74,92,"8,287,278,926","118,577,842","491,831,498",10.91
,基金,基金,"13,633,190,038","6,137,152","4,640,000,000","10,000,000",淨值,33.43,0,84.83,0.21,5.69,"50,000,000",1.31,65.27,0,5.87,"29,364,620",63.74,93,"8,287,278,926","118,577,842","491,831,498",10.91
基金,基金,基金,"13,633,190,038","6,137,152","4,640,000,000","10,000,000",淨值,33.43,0,84.83,0.21,5.69,"50,000,000",1.31,65.27,0,5.87,"29,364,620",63.74,94,"8,287,278,926","118,577,842","491,831,498",10.91
,,公積,"428,011,029",0,0,"405,673,246",淨值,1.05,0,0,8.62,0,"22,337,783",0,0,0,0,0,0,95,0,0,0,4.87
,資本公積,公積,"428,011,029",0,0,"405,673,246",淨值,1.05,0,0,8.62,0,"22,337,783",0,0,0,0,0,0,96,0,0,0,4.87
受贈公積,資本公積,公積,"428,011,029",0,0,"405,673,246",淨值,1.05,0,0,8.62,0,"22,337,783",0,0,0,0,0,0,97,0,0,0,4.87
,,累積餘絀,"16,421,329,099","59,014,674","71,234,264","3,215,204,808",淨值,40.26,"3,735,962,999",15.15,68.3,54.73,"346,891,959",73.85,8.23,78.29,74.84,"1,657,341,782",0.98,98,"1,045,196,871","21,181,936","6,269,299,806",75.66
,累積賸餘,累積餘絀,"16,421,329,099","59,014,674","71,234,264","3,215,204,808",淨值,40.26,"3,735,962,999",15.15,68.3,54.73,"346,891,959",73.85,8.23,78.29,74.84,"1,657,341,782",0.98,99,"1,045,196,871","21,181,936","6,269,299,806",75.66
累積賸餘,累積賸餘,累積餘絀,"16,421,329,099","59,014,674","71,234,264","3,215,204,808",淨值,40.26,"3,735,962,999",15.15,68.3,54.73,"346,891,959",73.85,8.23,78.29,74.84,"1,657,341,782",0.98,100,"1,045,196,871","21,181,936","6,269,299,806",75.66