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
,,"27,710,207,901 ",,資產,"29,899,303,796 ",100,1,"2,189,095,895 ",7.9,100
,,"18,703,038,264 ",流動資產,資產,"20,916,704,185 ",69.96,2,"2,213,665,921 ",11.84,67.5
,現金,"17,346,561,979 ",流動資產,資產,"19,224,341,301 ",64.3,3,"1,877,779,322 ",10.83,62.6
銀行存款,現金,"17,346,561,979 ",流動資產,資產,"19,224,341,301 ",64.3,4,"1,877,779,322 ",10.83,62.6
,應收款項,"829,941,562 ",流動資產,資產,"583,016,350 ",1.95,5," –246,925,212 ", –29.75 ,3
應收帳款,應收款項,"797,419,672 ",流動資產,資產,"512,123,128 ",1.71,6," –285,296,544 ", –35.78 ,2.88
應收收益,應收款項,"11,236,045 ",流動資產,資產,"54,588,637 ",0.18,7,"43,352,592 ",385.83,0.04
應收利息,應收款項,"181,780 ",流動資產,資產,"161,663 ", - ,8," –20,117 ", –11.07 ,0
其他應收款,應收款項,"21,104,065 ",流動資產,資產,"16,142,922 ",0.05,9," –4,961,143 ", –23.51 ,0.08
,預付款項,"525,523,305 ",流動資產,資產,"1,107,902,510 ",3.71,10,"582,379,205 ",110.82,1.9
預付費用,預付款項,"525,523,305 ",流動資產,資產,"1,107,902,510 ",3.71,11,"582,379,205 ",110.82,1.9
,短期貸墊款,"1,011,418 ",流動資產,資產,"1,444,024 ", - ,12,"432,606 ",42.77,0
短期墊款,短期貸墊款,"1,011,418 ",流動資產,資產,"1,444,024 ", - ,13,"432,606 ",42.77,0
,,"59,885,062 ",投資、長期應收款項、貸墊款及準備金,資產,"33,781,987 ",0.11,14," –26,103,075 ", –43.59 ,0.22
,長期應收款項,"1,066,178 ",投資、長期應收款項、貸墊款及準備金,資產,"971,369 ", - ,15," –94,809 ", –8.89 ,0
長期應收款,,"1,066,178 ",投資、長期應收款項、貸墊款及準備金,資產,"971,369 ", - ,16," –94,809 ", –8.89 ,0
,準備金,"58,818,884 ",投資、長期應收款項、貸墊款及準備金,資產,"32,810,618 ",0.11,17," –26,008,266 ", –44.22 ,0.21
退休及離職準備金,,"58,318,884 ",投資、長期應收款項、貸墊款及準備金,資產,"32,310,618 ",0.11,18," –26,008,266 ", –44.60 ,0.21
其他準備金,,"500,000 ",投資、長期應收款項、貸墊款及準備金,資產,"500,000 ", - ,19,  ,  ,0
,,"8,947,284,575 ",其他資產,資產,"8,948,817,624 ",29.93,20,"1,533,049 ",0.02,32.29
,什項資產,"8,947,284,575 ",其他資產,資產,"8,948,817,624 ",29.93,21,"1,533,049 ",0.02,32.29
存出保證金,什項資產,"311,928 ",其他資產,資產,"365,528 ", - ,22,"53,600 ",17.18,0
暫付及待結轉帳項,什項資產,"26,714,104 ",其他資產,資產,"28,840,837 ",0.1,23,"2,126,733 ",7.96,0.1
代管資產,什項資產,"8,920,258,543 ",其他資產,資產,"8,919,611,259 ",29.83,24," –647,284", –0.01 ,32.19
,,"27,710,207,901 ",,       合                   計,"29,899,303,796 ",100,25,"2,189,095,895 ",7.9,100
,,"13,663,378,882 ",,負債,"15,068,777,407 ",50.4,26,"1,405,398,525 ",10.29,49.31
,,"4,198,032,970 ",流動負債,負債,"5,525,235,894 ",18.48,27,"1,327,202,924 ",31.61,15.15
,應付款項,"4,148,941,686 ",流動負債,負債,"5,451,176,273 ",18.23,28,"1,302,234,587 ",31.39,14.97
應付帳款,應付款項,"125,907,204 ",流動負債,負債,"107,324,610 ",0.36,29," –18,582,594", –14.76 ,0.45
應付代收款,應付款項,"3,516,660,169 ",流動負債,負債,"4,411,035,972 ",14.75,30,"894,375,803 ",25.43,12.69
應付薪工,應付款項,"1,759,171 ",流動負債,負債,"3,762,124 ",0.01,31,"2,002,953 ",113.86,0.01
應付費用,應付款項,"503,746,692 ",流動負債,負債,"928,264,667 ",3.1,32,"424,517,975 ",84.27,1.82
應付工程款,應付款項,"788,900 ",流動負債,負債,"788,900 ", - ,33,,,0
其他應付款,應付款項,"79,550 ",流動負債,負債,  ,  ,34,,,0
,預收款項,"49,091,284 ",流動負債,負債,"74,059,621 ",0.25,35,"24,968,337 ",50.86,0.18
預收收入,預收款項,"49,091,284 ",流動負債,負債,"74,059,621 ",0.25,36,"24,968,337 ",50.86,0.18
,,"9,465,345,912 ",其他負債,負債,"9,543,541,513 ",31.92,37,"78,195,601 ",0.83,34.16
,什項負債,"9,465,345,912 ",其他負債,負債,"9,543,541,513 ",31.92,38,"78,195,601 ",0.83,34.16
存入保證金,什項負債,"456,673,212 ",其他負債,負債,"555,780,339 ",1.86,39,"99,107,127 ",21.7,1.65
應付退休及離職金,什項負債,"58,318,884 ",其他負債,負債,"32,310,618 ",0.11,40," –26,008,266", –44.60 ,0.21
應付代管資產,什項負債,"8,920,258,543 ",其他負債,負債,"8,919,611,259 ",29.83,41," –647,284", –0.01 ,32.19
暫收及待結轉帳項,什項負債,"30,095,273 ",其他負債,負債,"35,839,297 ",0.12,42,"5,744,024 ",19.09,0.11
,,"14,036,332,180 ",,基金餘額,"14,830,526,389 ",49.6,43,"794,194,209 ",5.66,50.65
,,"14,036,332,180 ",基金餘額,基金餘額,"14,830,526,389 ",49.6,44,"794,194,209 ",5.66,50.65
,基金餘額,"14,036,332,180 ",基金餘額,基金餘額,"14,830,526,389 ",49.6,45,"794,194,209 ",5.66,50.65
累積餘額,基金餘額,"14,036,332,180 ",基金餘額,基金餘額,"14,830,526,389 ",49.6,46,"794,194,209 ",5.66,50.65
,,"27,710,207,901 ",,        合                        計,"29,899,303,796 ",100,47,"2,189,095,895 ",7.9,100