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,桃園市都市更新基金_百分比,桃園市醫療作業基金_百分比,桃園市都市更新基金_金額,桃園市產業園區開發管理基金_金額,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
,,,"18,874,744,871","89,232,534","1,500,265,913","2,816,255,901",資產,100,"4,807,119,797",100,100,100,100,"162,189,014","595,811,310",100,100,100,100,1,"1,289,929,221","432,959,565","7,180,981,616",100
,,流動資產,"9,059,207,497","84,898,522","1,499,543,876","798,875,668",資產,48,"3,034,945,391",64.74,28.37,100,95.14,"162,189,014","352,290,121",88.54,63.13,23.73,99.95,2,"1,142,163,755","280,285,254","1,704,015,896",59.13
,現金,流動資產,"8,869,716,182","66,746,844","1,499,543,876","757,073,406",資產,46.99,"3,016,912,244",63.24,26.88,100,74.8,"162,189,014","295,707,231",88.5,62.76,23.06,99.95,3,"1,141,586,722","273,801,767","1,656,155,078",49.63
銀行存款,現金,流動資產,"8,869,716,182","66,746,844","1,499,543,876","757,073,406",資產,46.99,"3,016,912,244",63.24,26.88,100,74.8,"162,189,014","295,707,231",88.5,62.76,23.06,99.95,4,"1,141,586,722","273,801,767","1,656,155,078",49.63
零用及週轉金,現金,流動資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,5,-,-,-,-
,應收款項,流動資產,"72,638,621","13,743,293",-,"41,802,262",資產,0.38,"7,082,237",1.5,1.48,-,15.4,-,"3,525,782",-,0.15,0,-,6,-,"6,483,487","1,560",0.59
應收帳款,應收款項,流動資產,"38,216,668","16,373,654",-,"14,585,496",資產,0.2,"7,082,237",0.04,0.52,-,18.35,-,-,-,0.15,0,-,7,-,"173,721","1,560",-
備抵呆帳-應收帳款(-),應收款項,流動資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,8,-,-,-,-
備抵醫療折讓(-),應收款項,流動資產,"2,630,361","2,630,361",-,-,資產,0.01,-,-,-,-,2.95,-,-,-,-,-,-,9,-,-,-,-
應收分期帳款,應收款項,流動資產,"1,570,940",-,-,-,資產,0.01,-,0.36,-,-,-,-,-,-,-,-,-,10,-,"1,570,940",-,-
應收收益,應收款項,流動資產,"2,723,960",-,-,-,資產,0.01,-,-,-,-,-,-,"2,723,960",-,-,-,-,11,-,-,-,0.46
應收利息,應收款項,流動資產,"1,769,540",-,-,-,資產,0.01,-,0.41,-,-,-,-,-,-,-,-,-,12,-,"1,769,540",-,-
其他應收款,應收款項,流動資產,"31,017,977",-,-,"27,216,766",資產,0.16,-,0.69,0.97,-,-,-,"801,822",-,-,-,-,13,-,"2,999,389",-,0.13
備抵呆帳-其他各項應收款(-),應收款項,流動資產,"30,103",-,-,-,資產,0,-,0.01,-,-,-,-,-,-,-,-,-,14,-,"30,103",-,-
,存貨,流動資產,"4,299,497","4,299,497",-,-,資產,0.02,-,-,-,-,4.82,-,-,-,-,-,-,15,-,-,-,-
醫療用品,存貨,流動資產,"4,299,497","4,299,497",-,-,資產,0.02,-,-,-,-,4.82,-,-,-,-,-,-,16,-,-,-,-
,預付款項,流動資產,"112,553,197","108,888",-,-,資產,0.6,"10,950,910",-,-,-,0.12,-,"53,057,108",0.04,0.23,0.67,-,17,"577,033",-,"47,859,258",8.91
預付費用,預付款項,流動資產,"112,268,197","108,888",-,-,資產,0.59,"10,950,910",-,-,-,0.12,-,"53,057,108",0.04,0.23,0.66,-,18,"577,033",-,"47,574,258",8.91
其他預付款,預付款項,流動資產,"285,000",-,-,-,資產,0,-,-,-,-,-,-,-,-,-,0,-,19,-,-,"285,000",-
,,投資、長期應收款、貸墊及準備金,38.42,4.01,-,-,資產,"3,578,358",32.62,-,"103,380,000",-,"1,568,037,839",-,-,,"5,423,185,743",,"152,674,311",20,8.01,35.26,75.52,
,長期投資,投資、長期應收款、貸墊及準備金,"7,084,603,582",-,-,-,資產,37.53,"1,568,037,839",-,-,-,-,-,-,7.24,32.62,75.52,-,21,"93,380,000",-,"5,423,185,743",-
不動產投資,長期投資,投資、長期應收款、貸墊及準備金,"6,991,223,582",-,-,-,資產,37.04,"1,568,037,839",-,-,-,-,-,-,-,32.62,75.52,-,22,-,-,"5,423,185,743",-
其他長期投資,長期投資,投資、長期應收款、貸墊及準備金,"93,380,000",-,-,-,資產,0.49,-,-,-,-,-,-,-,7.24,-,-,-,23,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊及準備金,"152,674,311",-,-,-,資產,0.81,-,35.26,-,-,-,-,-,-,-,-,-,24,-,"152,674,311",-,-
長期應收款,長期應收款,投資、長期應收款、貸墊及準備金,"155,773,327",-,-,-,資產,0.83,-,35.98,-,-,-,-,-,-,-,-,-,25,-,"155,773,327",-,-
備抵呆帳-長期應收款(-),長期應收款,投資、長期應收款、貸墊及準備金,"3,099,016",-,-,-,資產,0.02,-,0.72,-,-,-,-,-,-,-,-,-,26,-,"3,099,016",-,-
,長期貸款,投資、長期應收款、貸墊及準備金,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,27,-,-,-,-
其他長期貸款,長期貸款,投資、長期應收款、貸墊及準備金,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,28,-,-,-,-
,長期墊款,投資、長期應收款、貸墊及準備金,"10,000,000",-,-,-,資產,0.05,-,-,-,-,-,-,-,0.78,-,-,-,29,"10,000,000",-,-,-
長期墊款,長期墊款,投資、長期應收款、貸墊及準備金,"10,000,000",-,-,-,資產,0.05,-,-,-,-,-,-,-,0.78,-,-,-,30,"10,000,000",-,-,-
,準備金,投資、長期應收款、貸墊及準備金,"3,578,358","3,578,358",-,-,資產,0.02,-,-,-,-,4.01,-,-,-,-,-,-,31,-,-,-,-
退休及離職準備金,準備金,投資、長期應收款、貸墊及準備金,"3,578,358","3,578,358",-,-,資產,0.02,-,-,-,-,4.01,-,-,-,-,-,-,32,-,-,-,-
,,固定資產,"1,229,269,378","755,654","722,037","926,994,164",資產,6.51,"2,235,668",-,32.92,-,0.85,-,"213,521,189",3.44,0.05,0.57,0.05,33,"44,385,466",-,"40,655,200",35.84
,土地,固定資產,"184,462,993",-,-,-,資產,0.98,-,-,-,-,-,-,"184,462,993",-,-,-,-,34,-,-,-,30.96
土地,土地,固定資產,"184,462,993",-,-,-,資產,0.98,-,-,-,-,-,-,"184,462,993",-,-,-,-,35,-,-,-,30.96
,土地改良物,固定資產,"5,492,788",-,-,-,資產,0.03,-,-,-,-,-,-,"5,492,788",-,-,-,-,36,-,-,-,0.92
土地改良物,土地改良物,固定資產,"7,690,879",-,-,-,資產,0.04,-,-,-,-,-,-,"7,690,879",-,-,-,-,37,-,-,-,1.29
累計折舊-土地改良物(-),土地改良物,固定資產,"2,198,091",-,-,-,資產,0.01,-,-,-,-,-,-,"2,198,091",-,-,-,-,38,-,-,-,0.37
,房屋及建築,固定資產,"332,655,156",-,-,"292,873,309",資產,1.76,-,-,10.4,-,-,-,"11,304,202",-,-,0.4,-,39,-,-,"28,477,645",1.9
房屋及建築,房屋及建築,固定資產,"345,293,012",-,-,"297,188,039",資產,1.83,-,-,10.55,-,-,-,"15,866,130",-,-,0.45,-,40,-,-,"32,238,843",2.66
累計折舊-房屋及建築(-),房屋及建築,固定資產,"12,637,856",-,-,"4,314,730",資產,0.07,-,-,0.15,-,-,-,"4,561,928",-,-,0.05,-,41,-,-,"3,761,198",0.77
,機械及設備,固定資產,"10,127,064","576,459","141,721","2,411,233",資產,0.05,"288,891",-,0.09,-,0.65,-,"1,130,279",0.01,0.01,0.08,0.01,42,"71,414",-,"5,507,067",0.19
機械及設備,機械及設備,固定資產,"23,566,488","5,599,128","143,313","5,285,243",資產,0.12,"516,836",-,0.19,-,6.27,-,"3,277,364",0.01,0.01,0.12,0.01,43,"80,000",-,"8,664,604",0.55
累計折舊-機械及設備(-),機械及設備,固定資產,"13,439,424","5,022,669","1,592","2,874,010",資產,0.07,"227,945",-,0.1,-,5.63,-,"2,147,085",0,0,0.04,0,44,"8,586",-,"3,157,537",0.36
,交通及運輸設備,固定資產,"28,443,466",-,-,"19,631,037",資產,0.15,"1,877,895",-,0.7,-,-,-,"1,323,928",0.05,0.04,0.07,-,45,"593,720",-,"5,016,886",0.22
交通及運輸設備,交通及運輸設備,固定資產,"105,151,124",-,-,"90,468,639",資產,0.56,"2,637,107",-,3.21,-,-,-,"1,630,688",0.05,0.05,0.14,-,46,"630,499",-,"9,784,191",0.27
累計折舊-交通及運輸設備(-),交通及運輸設備,固定資產,"76,707,658",-,-,"70,837,602",資產,0.41,"759,212",-,2.52,-,-,-,"306,760",0,0.02,0.07,-,47,"36,779",-,"4,767,305",0.05
,什項設備,固定資產,"11,747,028","179,195","38,350",-,資產,0.06,"68,882",-,-,-,0.2,-,"9,806,999",-,0,0.02,0,48,-,-,"1,653,602",1.65
,什項設備,固定資產,"21,699,039","766,911","39,000","193,102",資產,0.11,"172,268",-,0.01,-,0.86,-,"18,262,950",-,0,0.03,0,49,-,-,"2,264,808",3.07
,累計折舊-什項設備(-),固定資產,"9,952,011","587,716",650,"193,102",資產,0.05,"103,386",-,0.01,-,0.66,-,"8,455,951",-,0,0.01,0,50,-,-,"611,206",1.42
,租賃權益改良,固定資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,51,-,-,-,-
,租賃權益改良,固定資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,52,-,-,-,-
,購建中固定資產,固定資產,"656,340,883",-,"541,966","612,078,585",資產,3.48,-,-,21.73,-,-,-,-,3.39,-,-,0.04,53,"43,720,332",-,-,-
,未完工程,固定資產,"656,340,883",-,"541,966","612,078,585",資產,3.48,-,-,21.73,-,-,-,-,3.39,-,-,0.04,54,"43,720,332",-,-,-
,,無形資產,"3,474,777",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.05,-,55,-,-,"3,474,777",-
,無形資產,無形資產,"3,474,777",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.05,-,56,-,-,"3,474,777",-
電腦軟體,無形資產,無形資產,"3,474,777",-,-,-,資產,0.02,-,-,-,-,-,-,-,-,-,0.05,-,57,-,-,"3,474,777",-
,,其他資產,"1,331,936,968",-,-,"1,090,386,069",資產,7.06,"201,900,899",-,38.72,-,-,-,"30,000,000",-,4.2,0.13,-,58,-,-,"9,650,000",5.04
,什項資產,其他資產,"1,331,936,968",-,-,"1,090,386,069",資產,7.06,"201,900,899",-,38.72,-,-,-,"30,000,000",-,4.2,0.13,-,59,-,-,"9,650,000",5.04
存出保證金,什項資產,其他資產,"39,650,000",-,-,-,資產,0.21,-,-,-,-,-,-,"30,000,000",-,-,0.13,-,60,-,-,"9,650,000",5.04
催收款項,什項資產,其他資產,"28,445,908",-,-,-,資產,0.15,"28,445,908",-,-,-,-,-,-,-,0.59,-,-,61,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,-,-,-,-,資產,-,-,-,-,-,-,-,-,-,-,-,-,62,-,-,-,-
代管資產,什項資產,其他資產,"1,277,158,817",-,-,"1,277,158,817",資產,6.77,-,-,45.35,-,-,-,-,-,-,-,-,63,-,-,-,-
累計折舊-代管資產(-),什項資產,其他資產,"186,772,748",-,-,"186,772,748",資產,0.99,-,-,6.63,-,-,-,-,-,-,-,-,64,-,-,-,-
其他什項資產,什項資產,其他資產,"173,454,991",-,-,-,資產,0.92,"173,454,991",-,-,-,-,-,-,-,3.61,-,-,65,-,-,-,-
資產總計,什項資產,其他資產,"18,874,744,871","89,232,534","1,500,265,913","2,816,255,901",資產,100,"4,807,119,797",100,100,100,100,"162,189,014","595,811,310",100,100,100,100,66,"1,289,929,221","432,959,565","7,180,981,616",100
,,其他資產,"1,247,227,122","42,837,937",-,"1,152,368,435",負債,6.61,"3,728,829",0.05,40.92,1.79,48.01,"2,895,500","39,760,245",-,0.08,0.08,-,67,-,"198,388","5,437,788",6.67
,,流動負債,"114,994,198","39,066,949",-,"50,469,819",負債,0.61,-,0.05,1.79,-,43.78,-,"21,595,909",-,-,0.05,-,68,-,"198,388","3,663,133",3.62
,應付款項,流動負債,"114,994,198","39,066,949",-,"50,469,819",負債,0.61,-,0.05,1.79,-,43.78,-,"21,595,909",-,-,0.05,-,69,-,"198,388","3,663,133",3.62
應付帳款,應付款項,流動負債,"100,029,269","27,958,172",-,"49,437,389",負債,0.53,-,-,1.76,-,31.33,-,"21,353,668",-,-,0.02,-,70,-,-,"1,280,040",3.58
應付代收款,應付款項,流動負債,"2,730,157",-,-,"347,064",負債,0.01,-,-,0.01,-,-,-,-,-,-,0.03,-,71,-,-,"2,383,093",-
應付薪工,應付款項,流動負債,"242,241",-,-,-,負債,0,-,-,-,-,-,-,"242,241",-,-,-,-,72,-,-,-,0.04
應付費用,應付款項,流動負債,"11,307,165","11,108,777",-,-,負債,0.06,-,0.05,-,-,12.45,-,-,-,-,-,-,73,-,"198,388",-,-
應付利息,應付款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,74,-,-,-,-
應付工程款,應付款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,75,-,-,-,-
其他應付款,應付款項,流動負債,"685,366",-,-,"685,366",負債,0,-,-,0.02,-,-,-,-,-,-,-,-,76,-,-,-,-
,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,77,-,-,-,-
預收收入,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,78,-,-,-,-
其他預收款,預收款項,流動負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,79,-,-,-,-
,,長期負債,"1,000,000",-,-,-,負債,0.01,"1,000,000",-,-,-,-,-,-,-,0.02,-,-,80,-,-,-,-
,長期債務,長期負債,"1,000,000",-,-,-,負債,0.01,"1,000,000",-,-,-,-,-,-,-,0.02,-,-,81,-,-,-,-
長期借款,長期債務,長期負債,"1,000,000",-,-,-,負債,0.01,"1,000,000",-,-,-,-,-,-,-,0.02,-,-,82,-,-,-,-
,,其他負債,"1,131,232,924","3,770,988",-,"1,101,898,616",負債,5.99,"2,728,829",-,39.13,1.79,4.23,"2,895,500","18,164,336",-,0.06,0.02,-,83,-,-,"1,774,655",3.05
,什項負債,其他負債,"1,131,232,924","3,770,988",-,"1,101,898,616",負債,5.99,"2,728,829",-,39.13,1.79,4.23,"2,895,500","18,164,336",-,0.06,0.02,-,84,-,-,"1,774,655",3.05
存入保証金,什項負債,其他負債,"34,666,561","150,000",-,"11,512,547",負債,0.18,"2,723,225",-,0.41,0.21,0.17,"341,798","18,164,336",-,0.06,0.02,-,85,-,-,"1,774,655",3.05
應付保管款,什項負債,其他負債,"2,553,702",-,-,-,負債,0.01,-,-,-,1.57,-,"2,553,702",-,-,-,-,-,86,-,-,-,-
應付退休及離職金,什項負債,其他負債,"3,578,358","3,578,358",-,-,負債,0.02,-,-,-,-,4.01,-,-,-,-,-,-,87,-,-,-,-
應付代管資產,什項負債,其他負債,"1,090,386,069",-,-,"1,090,386,069",負債,5.78,-,-,38.72,-,-,-,-,-,-,-,-,88,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"48,234","42,630",-,-,負債,0,"5,604",-,-,-,0.05,-,-,-,0,-,-,89,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,90,-,-,-,-
受託代收款,什項負債,其他負債,-,-,-,-,負債,-,-,-,-,-,-,-,-,-,-,-,-,91,-,-,-,-
,,其他負債,"17,627,517,749","46,394,597","1,500,265,913","1,663,887,466",淨值,93.39,"4,803,390,968",99.95,59.08,98.21,51.99,"159,293,514","556,051,065",100,99.92,99.92,100,92,"1,289,929,221","432,761,177","7,175,543,828",93.33
,,基金,"3,805,911,112","6,137,152","1,500,000,000","10,000,000",淨值,20.16,-,96.68,0.36,18.11,6.88,"29,364,620","50,000,000",100.78,-,6.85,99.98,93,"1,300,000,000","418,577,842","491,831,498",8.39
,基金,基金,"3,805,911,112","6,137,152","1,500,000,000","10,000,000",淨值,20.16,-,96.68,0.36,18.11,6.88,"29,364,620","50,000,000",100.78,-,6.85,99.98,94,"1,300,000,000","418,577,842","491,831,498",8.39
基金,基金,基金,"3,805,911,112","6,137,152","1,500,000,000","10,000,000",淨值,20.16,-,96.68,0.36,18.11,6.88,"29,364,620","50,000,000",100.78,-,6.85,99.98,95,"1,300,000,000","418,577,842","491,831,498",8.39
,,公積,"209,110,531",-,-,"186,772,748",淨值,1.11,-,-,6.63,-,-,-,"22,337,783",-,-,-,-,96,-,-,-,3.75
,資本公積,公積,"209,110,531",-,-,"186,772,748",淨值,1.11,-,-,6.63,-,-,-,"22,337,783",-,-,-,-,97,-,-,-,3.75
受贈公積,資本公積,公積,"209,110,531",-,-,"186,772,748",淨值,1.11,-,-,6.63,-,-,-,"22,337,783",-,-,-,-,98,-,-,-,3.75
,,累積餘絀,"13,612,496,106","40,257,445","265,913","1,467,114,718",淨值,72.12,"4,803,390,968",3.28,52.09,80.11,45.12,"129,928,894","483,713,282",-0.78,99.92,93.08,0.02,99,"-10,070,779","14,183,335","6,683,712,330",81.19
,累積賸餘,累積餘絀,"13,612,496,106","40,257,445","265,913","1,467,114,718",淨值,72.12,"4,803,390,968",3.28,52.09,80.11,45.12,"129,928,894","483,713,282",-0.78,99.92,93.08,0.02,100,"-10,070,779","14,183,335","6,683,712,330",81.19