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
,,,"65,031,845,821","120,759,968","11,070,832,632","5,252,163,900",資產,100.00,"5,605,707,648",100.00,100.00,100.00,"418,175,126",100.00,100.00,100.00,100.00,"3,935,259,139",100.00,1,"21,008,694,226","140,469,795","17,479,783,387",100.00
,,流動資產,"16,846,069,118","114,238,299","284,697,583","965,908,418",資產,25.90,"1,556,592,515",77.03,18.39,94.60,"155,781,623",91.84,6.03,27.77,50.23,"3,614,106,448",2.57,2,"1,266,899,352","108,199,722","8,779,645,158",37.25
,現金,流動資產,"7,274,979,513","94,959,844","264,507,709","575,817,079",資產,11.19,"497,827,239",70.50,10.96,78.64,"143,712,667",90.44,2.30,8.88,8.90,"3,558,852,053",2.39,3,"483,851,243","99,031,615","1,556,420,064",34.37
銀行存款,現金,流動資產,"7,274,979,513","94,959,844","264,507,709","575,817,079",資產,11.19,"497,827,239",70.50,10.96,78.64,"143,712,667",90.44,2.30,8.88,8.90,"3,558,852,053",2.39,4,"483,851,243","99,031,615","1,556,420,064",34.37
,應收款項,流動資產,"3,414,049,367","14,894,640",436062,"72,133,650",資產,5.25,"15,150,674",6.53,1.37,12.33,"3,085,086",1.28,3.05,0.27,14.93,"50,215,647",-,5,"639,930,217","9,168,107","2,609,035,284",0.74
應收帳款,應收款項,流動資產,"908,960,234","16,645,741",435706,"62,204,373",資產,1.40,"1,720,671",0.02,1.18,13.78,-,-,3.05,0.03,1.08,-,-,6,"639,930,217","24,904","187,998,622",-
備抵呆帳－應收帳款,應收款項,流動資產,"-497,145",-,-,"-497,145",資產,-,-,-,-0.01,-,-,-,-,-,-,-,-,7,-,-,-,-
備抵醫療折讓,應收款項,流動資產,"-1,751,101","-1,751,101",-,-,資產,-,-,-,-,-1.45,-,-,-,-,-,-,-,8,-,-,-,-
應收分期帳款,應收款項,流動資產,"5,897,596",-,-,-,資產,0.01,-,4.20,-,-,-,-,-,-,-,-,-,9,-,"5,897,596",-,-
應收收益,應收款項,流動資產,"2,396,926,550",-,-,-,資產,3.69,-,-,-,-,"2,588,380",-,-,-,13.70,-,-,10,-,-,2394338170,0.62
應收利息,應收款項,流動資產,"40,411,762",-,-,-,資產,0.06,"13,379,949",0.24,-,-,-,-,-,0.24,0.15,-,-,11,-,"333,321","26,698,492",-
其他應收款,應收款項,流動資產,"64,311,679",-,356,"10,606,527",資產,0.10,"50,054",2.09,0.20,-,"496,706",1.28,-,-,-,"50,215,647",-,12,-,"2,942,389",-,0.12
備抵呆帳－其他各項應收款,應收款項,流動資產,"-210,208",-,-,"-180,105",資產,-,-,-0.02,-,-,-,-,-,-,-,-,-,13,-,"-30,103",-,-
,存貨,流動資產,"4,225,700","4,225,700",-,-,資產,0.01,-,-,-,3.50,-,-,-,-,-,-,-,14,-,-,-,-
醫療用品,存貨,流動資產,"4,225,700","4,225,700",-,-,資產,0.01,-,-,-,3.50,-,-,-,-,-,-,-,15,-,-,-,-
,預付款項,流動資產,"6,152,814,538","158,115",19753812,"317,957,689",資產,9.46,"1,043,614,602",-,6.05,0.13,"8,983,870",0.13,0.68,18.62,26.40,5038748,0.18,16,"143,117,892",-,"4,614,189,810",2.15
預付費用,預付款項,流動資產,"6,152,814,538","158,115",19753812,"317,957,689",資產,9.46,"1,043,614,602",-,6.05,0.13,"8,983,870",0.13,0.68,18.62,26.40,5038748,0.18,17,"143,117,892",-,"4,614,189,810",2.15
,,投資、長期應收款、貸墊款及準備金,"13,258,969,451","1,449,243",-,-,資產,20.39,"3,910,520,041",22.97,-,1.20,-,7.95,2.00,69.76,49.09,"312,726,091",-,18,"420,940,000","32,270,073","8,581,064,003",-
,其他長期投資,投資、長期應收款、貸墊款及準備金,"11,867,033,547",-,-,-,資產,18.25,"3,910,520,041",-,-,-,-,-,0.44,69.76,44.98,-,-,19,"93,380,000",-,"7,863,133,506",-
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,"11,773,653,547",-,-,-,資產,18.10,"3,910,520,041",-,-,-,-,-,-,69.76,44.98,-,-,20,-,-,"7,863,133,506",-
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",-,-,-,資產,0.14,-,-,-,-,-,-,0.44,-,-,-,-,21,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊款及準備金,"1,003,340,301",-,-,-,資產,1.54,-,22.97,-,-,-,7.95,-,-,3.77,"312,726,091",-,22,-,"32,270,073","658,344,137",-
長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"1,006,439,317",-,-,-,資產,1.55,-,25.18,-,-,-,7.95,-,-,3.77,"312,726,091",-,23,-,"35,369,089","658,344,137",-
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",-,-,-,資產,-,-,-2.21,-,-,-,-,-,-,-,-,-,24,-,"-3,099,016",-,-
,長期貸款,投資、長期應收款、貸墊款及準備金,"59,586,360",-,-,-,資產,0.09,-,-,-,-,-,-,-,-,0.34,-,-,25,-,-,"59,586,360",-
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,"59,586,360",-,-,-,資產,0.09,-,-,-,-,-,-,-,-,0.34,-,-,26,-,-,"59,586,360",-
,長期墊款,投資、長期應收款、貸墊款及準備金,"327,560,000",-,-,-,資產,0.50,-,-,-,-,-,-,1.56,-,-,-,-,27,"327,560,000",-,-,-
長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"327,560,000",-,-,-,資產,0.50,-,-,-,-,-,-,1.56,-,-,-,-,28,"327,560,000",-,-,-
,準備金,投資、長期應收款、貸墊款及準備金,"1,449,243","1,449,243",-,-,資產,-,-,-,-,1.20,-,-,-,-,-,-,-,29,-,-,-,-
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,"1,449,243","1,449,243",-,-,資產,-,-,-,-,1.20,-,-,-,-,-,-,-,30,-,-,-,-
,,不動產、廠房及設備,"33,668,151,631","5,072,426","10,596,931,449","3,426,636,919",資產,51.77,"825,415",-,65.24,4.20,"232,393,503",0.21,91.97,0.01,0.44,8426600,95.72,31,"19,320,804,834",-,"77,060,485",55.57
,土地,不動產、廠房及設備,"7,110,998,032",-,"3,256,108,441",-,資產,10.93,-,-,-,-,"190,033,878",-,17.44,-,-,-,29.41,32,"3,664,855,713",-,-,45.44
土地,土地,不動產、廠房及設備,"7,110,998,032",-,"3,256,108,441",-,資產,10.93,-,-,-,-,"190,033,878",-,17.44,-,-,-,29.41,33,"3,664,855,713",-,-,45.44
,土地改良物,不動產、廠房及設備,"26,052,154",-,-,"4,592,818",資產,0.04,-,-,0.09,-,"21,459,336",-,-,-,-,-,-,34,-,-,-,5.13
土地改良物,土地改良物,不動產、廠房及設備,"43,220,305",-,-,"6,911,683",資產,0.07,-,-,0.13,-,"36,308,622",-,-,-,-,-,-,35,-,-,-,8.68
累計折舊－土地改良物,土地改良物,不動產、廠房及設備,"-17,168,151",-,-,"-2,318,865",資產,-0.03,-,-,-0.04,-,"-14,849,286",-,-,-,-,-,-,36,-,-,-,-3.55
,房屋及建築,不動產、廠房及設備,"1,992,139,501",-,1156333052,"821,164,681",資產,3.06,-,-,15.63,-,"14,641,768",-,-,-,-,-,10.44,37,-,-,-,3.50
房屋及建築,房屋及建築,不動產、廠房及設備,"2,124,572,832",-,1187828839,"914,976,191",資產,3.27,-,-,17.42,-,"21,767,802",-,-,-,-,-,10.73,38,-,-,-,5.21
累計折舊－房屋及建築,房屋及建築,不動產、廠房及設備,"-132,433,331",-,-31495787,"-93,811,510",資產,-0.20,-,-,-1.79,-,"-7,126,034",-,-,-,-,-,-0.28,39,-,-,-,-1.70
,機械及設備,不動產、廠房及設備,"59,554,822","4,036,038","31,240,291","8,733,669",資產,0.09,"111,471",-,0.17,3.34,"3,993,602",-,0.01,-,0.05,-,0.28,40,"2,265,697",-,"9,174,054",0.96
機械及設備,機械及設備,不動產、廠房及設備,"107,217,211","11,168,087","38,666,270","23,869,224",資產,0.16,"1,004,855",-,0.45,9.25,"6,568,346",-,0.02,0.02,0.12,-,0.35,41,"4,863,064",-,"21,077,365",1.57
累計折舊－機械及設備,機械及設備,不動產、廠房及設備,"-47,662,389","-7,132,049","-7,425,979","-15,135,555",資產,-0.07,"-893,384",-,-0.29,-5.91,"-2,574,744",-,-0.01,-0.02,-0.07,-,-0.07,42,"-2,597,367",-,"-11,903,311",-0.62
,交通及運輸設備,不動產、廠房及設備,"13,043,651","97,540",2383288,"1,507,615",資產,0.02,"703,955",-,0.03,0.08,"630,822",-,0.02,0.01,0.02,-,0.02,43,"3,363,162",-,"4,357,269",0.15
交通及運輸設備,交通及運輸設備,不動產、廠房及設備,"118,248,152","110,799",3027420,"91,384,851",資產,0.18,"2,637,107",-,1.74,0.09,"1,507,723",-,0.02,0.05,0.08,-,0.03,44,"5,042,690",-,"14,537,562",0.36
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,"-105,204,501","-13,259",-644132,"-89,877,236",資產,-0.16,"-1,933,152",-,-1.71,-0.01,"-876,901",-,-0.01,-0.03,-0.06,-,-0.01,45,"-1,679,528",-,"-10,180,293",-0.21
,什項設備,不動產、廠房及設備,"86,490,248","938,848","74,110,948",9184,資產,0.13,"9,989",-,-,0.78,"1,634,097",-,-,-,0.05,-,0.67,46,"904,205",-,"8,882,977",0.39
什項設備,什項設備,不動產、廠房及設備,"116,073,402","1,714,698","82,012,623","204,102",資產,0.18,"117,368",-,-,1.42,"18,324,244",-,0.01,-,0.07,-,0.74,47,"1,334,069",-,"12,366,298",4.38
累計折舊－什項設備,什項設備,不動產、廠房及設備,"-29,583,154","-775,850","-7,901,675","-194,918",資產,-0.05,"-107,379",-,-,-0.64,"-16,690,147",-,-,-,-0.02,-,-0.07,48,"-429,864",-,"-3,483,321",-3.99
,購建中固定資產,不動產、廠房及設備,"24,379,873,223",-,"6,076,755,429","2,590,628,952",資產,37.49,-,-,49.32,-,-,0.21,74.49,-,0.31,8426600,54.89,49,"15,649,416,057",-,"54,646,185",-
未完工程,購建中固定資產,不動產、廠房及設備,"14,364,084,089",-,"6,076,755,429","2,590,628,952",資產,22.09,-,-,49.32,-,-,0.21,26.82,-,0.31,8426600,54.89,50,"5,633,626,923",-,"54,646,185",-
預付工程及土地款,購建中固定資產,不動產、廠房及設備,"10,015,789,134",-,-,-,資產,15.40,-,-,-,-,-,-,47.67,-,-,-,-,51,"10,015,789,134",-,-,-
,,無形資產,"12,418,292",-,"5,577,127",-,資產,0.02,-,-,-,-,-,-,-,-,0.04,-,0.05,52,"50,040",-,"6,791,125",-
,無形資產,無形資產,"12,418,292",-,"5,577,127",-,資產,0.02,-,-,-,-,-,-,-,-,0.04,-,0.05,53,"50,040",-,"6,791,125",-
電腦軟體,無形資產,無形資產,"12,418,292",-,"5,577,127",-,資產,0.02,-,-,-,-,-,-,-,-,0.04,-,0.05,54,"50,040",-,"6,791,125",-
其他無形資產,無形資產,無形資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,55,-,-,-,-
,,其他資產,"1,246,237,329",-,"183,626,473","859,618,563",資產,1.92,"137,769,677",-,16.37,-,"30,000,000",-,-,2.46,0.20,-,1.66,56,-,-,"35,222,616",7.17
,遞延資產,其他資產,"24,832,552",-,-,-,資產,0.04,-,-,-,-,-,-,-,-,0.14,-,-,57,-,-,"24,832,552",-
遞延費用,遞延資產,其他資產,"24,832,552",-,-,-,資產,0.04,-,-,-,-,-,-,-,-,0.14,-,-,58,-,-,"24,832,552",-
,什項資產,其他資產,"1,221,404,777",-,"183,626,473","859,618,563",資產,1.88,"137,769,677",-,16.37,-,"30,000,000",-,-,2.46,0.06,-,1.66,59,-,-,"10,390,064",7.17
存出保證金,什項資產,其他資產,"48,825,000",-,25000,9150000,資產,0.08,-,-,0.17,-,"30,000,000",-,-,-,0.06,-,-,60,-,-,"9,650,000",7.17
催收款項,什項資產,其他資產,"20,181,901",-,-,-,資產,0.03,"20,181,901",-,-,-,-,-,-,0.36,-,-,-,61,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,740064,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,62,-,-,740064,-
代管資產,什項資產,其他資產,"1,460,760,290",-,"183,601,473","1,277,158,817",資產,2.25,-,-,24.32,-,-,-,-,-,-,-,1.66,63,-,-,-,-
累計折舊－代管資產,什項資產,其他資產,"-426,690,254",-,-,"-426,690,254",資產,-0.66,-,-,-8.12,-,-,-,-,-,-,-,-,64,-,-,-,-
其他什項資產,什項資產,其他資產,"117,587,776",-,-,-,資產,0.18,"117,587,776",-,-,-,-,-,-,2.10,-,-,-,65,-,-,-,-
,,,"65,031,845,821","120,759,968","11,070,832,632","5,252,163,900",合計,100.00,"5,605,707,648",100.00,100.00,100.00,"418,175,126",100.00,100.00,100.00,100.00,"3,935,259,139",100.00,66,"21,008,694,226","140,469,795","17,479,783,387",100.00
,,,"30,333,448,861","50,866,547","6,474,644,185","1,014,859,921",負債,46.64,"2,073,082,012",0.01,19.32,42.12,"34,783,899",16.11,31.54,36.98,76.81,"633,841,153",58.48,67,"6,625,211,831","17,694","13,426,141,619",8.32
,,流動負債,"3,200,949,009","48,787,815","330,843,484","65,480,759",負債,4.92,"16,943,093",0.01,1.25,40.40,"12,252,893",0.76,0.10,0.30,15.31,"30,054,650",2.99,68,"20,312,129","17,694","2,676,256,492",2.93
,應付款項,流動負債,"2,956,358,605","48,787,815","330,304,320","65,480,759",負債,4.55,"16,943,093",0.01,1.25,40.40,"12,252,893",0.76,0.10,0.30,13.91,"30,054,650",2.98,69,"20,312,129","17,694","2,432,205,252",2.93
應付帳款,應付款項,流動負債,"106,515,252","33,252,772",-,"60,535,139",負債,0.16,-,-,1.15,27.54,"12,252,893",-,-,-,-,-,-,70,-,-,"474,448",2.93
應付代收款,應付款項,流動負債,"27,105,542",-,1289257,"4,945,620",負債,0.04,-,-,0.09,-,-,0.47,-,-,0.01,18487572,0.01,71,-,-,"2,383,093",-
應付薪工,應付款項,流動負債,"909,213","909,213",-,-,負債,-,-,-,-,0.75,-,-,-,-,-,-,-,72,-,-,-,-
應付費用,應付款項,流動負債,"31,102,847","14,625,830",10972374,-,負債,0.05,-,0.01,-,12.11,-,0.13,-,-,-,"5,065,478",0.10,73,"421,471","17,694",-,-
應付利息,應付款項,流動負債,"75,187,857",-,-,-,負債,0.12,"16,943,093",-,-,-,-,-,0.09,0.30,0.23,-,-,74,"18,897,053",-,"39,347,711",-
應付工程款,應付款項,流動負債,"7,495,205",-,-,-,負債,0.01,-,-,-,-,-,0.17,-,-,-,6501600,-,75,"993,605",-,-,-
應付繳庫數,應付款項,流動負債,"2,390,000,000",-,-,-,負債,3.68,-,-,-,-,-,-,-,-,13.67,-,-,76,-,-,2390000000,-
其他應付款,應付款項,流動負債,"318,042,689",-,"318,042,689",-,負債,0.49,-,-,-,-,-,-,-,-,-,-,2.87,77,-,-,-,-
,預收款項,流動負債,"244,590,404",-,539164,-,負債,0.38,-,-,-,-,-,-,-,-,1.40,-,-,78,-,-,"244,051,240",-
預收收入,預收款項,流動負債,244051240,-,-,-,負債,0.38,-,-,-,-,-,-,-,-,1.40,-,-,79,-,-,244051240,-
銷項稅額,預收款項,流動負債,"2,991",-,2991,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,80,-,-,-,-
其他預收款,預收款項,流動負債,536173,-,536173,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,81,-,-,-,-
,,長期負債,"25,287,313,185",-,"5,926,590,953",-,負債,38.88,"2,056,138,919",-,-,-,-,-,31.42,36.68,61.24,-,53.53,82,"6,600,000,000",-,"10,704,583,313",-
,長期債務,長期負債,"25,287,313,185",-,"5,926,590,953",-,負債,38.88,"2,056,138,919",-,-,-,-,-,31.42,36.68,61.24,-,53.53,83,"6,600,000,000",-,"10,704,583,313",-
長期借款,長期債務,長期負債,"24,180,722,232",-,"4,820,000,000",-,負債,37.18,"2,056,138,919",-,-,-,-,-,31.42,36.68,61.24,-,43.54,84,"6,600,000,000",-,"10,704,583,313",-
其他長期負債,長期債務,長期負債,"1,106,590,953",-,"1,106,590,953",-,負債,1.70,-,-,-,-,-,-,-,-,-,-,10.00,85,-,-,-,-
,,其他負債,"1,845,186,667","2,078,732","217,209,748","949,379,162",負債,2.84,-,-,18.08,1.72,"22,531,006",15.34,0.02,-,0.26,"603,786,503",1.96,86,"4,899,702",-,"45,301,814",5.39
,什項負債,其他負債,"1,845,186,667","2,078,732","217,209,748","949,379,162",負債,2.84,-,-,18.08,1.72,"22,531,006",15.34,0.02,-,0.26,"603,786,503",1.96,87,"4,899,702",-,"45,301,814",5.39
存入保證金,什項負債,其他負債,"200,155,434","1,500","33,608,275","98,910,599",負債,0.31,-,-,1.88,-,"22,531,006",0.05,0.02,-,0.22,"1,870,908",0.30,88,"4,899,702",-,"38,333,444",5.39
應付保管款,什項負債,其他負債,"601,915,595",-,-,-,負債,0.93,-,-,-,-,-,15.30,-,-,-,"601,915,595",-,89,-,-,-,-
應付退休及離職金,什項負債,其他負債,"1,449,243","1,449,243",-,-,負債,-,-,-,-,1.20,-,-,-,-,-,-,-,90,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"7,596,359","627,989",-,-,負債,0.01,-,-,-,0.52,-,-,-,-,0.04,-,-,91,-,-,6968370,-
應付代管資產,什項負債,其他負債,"1,034,070,036",-,"183,601,473","850,468,563",負債,1.59,-,-,16.19,-,-,-,-,-,-,-,1.66,92,-,-,-,-
,,,"34,698,396,960","69,893,421","4,596,188,447","4,237,303,979",淨值,53.36,"3,532,625,636",99.99,80.68,57.88,"383,391,227",83.89,68.46,63.02,23.19,"3,301,417,986",41.52,93,"14,383,482,395","140,452,101","4,053,641,768",91.68
,,基金,"17,949,708,038","6,137,152","4,520,000,000","10,000,000",淨值,27.60,-,84.42,0.19,5.08,"50,000,000",0.75,60.56,-,2.81,"29,364,620",40.83,94,"12,723,796,926","118,577,842","491,831,498",11.96
,基金,基金,"17,949,708,038","6,137,152","4,520,000,000","10,000,000",淨值,27.60,-,84.42,0.19,5.08,"50,000,000",0.75,60.56,-,2.81,"29,364,620",40.83,95,"12,723,796,926","118,577,842","491,831,498",11.96
基金,基金,基金,"17,949,708,038","6,137,152","4,520,000,000","10,000,000",淨值,27.60,-,84.42,0.19,5.08,"50,000,000",0.75,60.56,-,2.81,"29,364,620",40.83,96,"12,723,796,926","118,577,842","491,831,498",11.96
,,公積,"455,028,037",-,-,"432,690,254",淨值,0.70,-,-,8.24,-,"22,337,783",-,-,-,-,-,-,97,-,-,-,5.34
,資本公積,公積,"455,028,037",-,-,"432,690,254",淨值,0.70,-,-,8.24,-,"22,337,783",-,-,-,-,-,-,98,-,-,-,5.34
受贈公積,資本公積,公積,"455,028,037",-,-,"432,690,254",淨值,0.70,-,-,8.24,-,"22,337,783",-,-,-,-,-,-,99,-,-,-,5.34
,,累積餘絀,"16,290,090,000","63,756,269","76,188,447","3,794,613,725",淨值,25.05,"3,532,625,636",15.57,72.25,52.80,"307,482,559",83.15,7.90,63.02,20.38,"3,272,053,366",0.69,100,"1,659,685,469","21,874,259","3,561,810,270",73.53