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 ,,"18,873,107,531",,資產,"23,316,162,501",100,1,"4,443,054,970",23.54,100 ,,"9,057,570,157",流動資產,資產,"10,865,414,136",46.6,2,"1,807,843,979",19.96,47.99 ,現金,"8,869,716,182",流動資產,資產,"10,258,476,936",44,3,"1,388,760,754",15.66,47 銀行存款,現金,"8,869,716,182",流動資產,資產,"10,258,476,936",44,4,"1,388,760,754",15.66,47 ,應收款項,"82,825,281",流動資產,資產,"384,996,500",1.65,5,"302,171,219",364.83,0.44 應收帳款,應收款項,"38,216,668",流動資產,資產,"325,724,289",1.4,6,"287,507,621",752.31,0.2 備抵醫療折讓(-),應收款項,"2,630,361",流動資產,資產,"2,131,919",0.01,7,"-498,442",-18.95,0.01 應收分期帳款,應收款項,"1,570,940",流動資產,資產,"1,473,086",0.01,8,"-97,854",-6.23,0.01 應收收益,應收款項,"2,723,960",流動資產,資產,"12,754,961",0.05,9,"10,031,001",368.25,0.01 應收利息,應收款項,"1,769,540",流動資產,資產,"16,313,244",0.07,10,"14,543,704",821.89,0.01 其他應收款,應收款項,"41,204,637",流動資產,資產,"30,892,942",0.13,11,"-10,311,695",-25.03,0.22 備抵呆帳-其他各項應收款(-),應收款項,"30,103",流動資產,資產,"30,103",0,12,-,0,0 ,存貨,"4,299,497",流動資產,資產,"3,924,163",0.02,13,"-375,334",-8.73,0.02 醫療用品,存貨,"4,299,497",流動資產,資產,"3,924,163",0.02,14,"-375,334",-8.73,0.02 ,預付款項,"100,729,197",流動資產,資產,"218,016,537",0.94,15,"117,287,340",116.44,0.53 預付費用,預付款項,"100,444,197",流動資產,資產,"216,734,037",0.93,16,"116,289,840",115.78,0.53 其他預付款,預付款項,"285,000",流動資產,資產,"1,282,500",0.01,17,"997,500",350,0 ,,"7,250,856,251",投資、長期應收款、貸墊款及準備金,資產,"7,593,542,321",32.57,18,"342,686,070",4.73,38.42 ,長期投資,"7,084,603,582",投資、長期應收款、貸墊款及準備金,資產,"5,987,577,271",25.68,19,"-1,097,026,311",-15.48,37.54 不動產投資,長期投資,"6,991,223,582",投資、長期應收款、貸墊款及準備金,資產,"5,894,197,271",25.28,20,"-1,097,026,311",-15.69,37.04 其他長期投資,長期投資,"93,380,000",投資、長期應收款、貸墊款及準備金,資產,"93,380,000",0.4,21,-,0,0.49 ,長期應收款,"152,674,311",投資、長期應收款、貸墊款及準備金,資產,"1,491,950,970",6.4,22,"1,339,276,659",877.21,0.81 ,預收款項,-,流動負債,負債,"1,907,232",0.01,70,"1,907,232",-,- 長期應收款,長期應收款,"155,773,327",投資、長期應收款、貸墊款及準備金,資產,"1,495,049,986",6.41,23,"1,339,276,659",859.76,0.83 備抵呆帳-長期應收款(-),長期應收款,"3,099,016",投資、長期應收款、貸墊款及準備金,資產,"3,099,016",0.01,24,-,0,0.02 ,長期貸款,"10,000,000",投資、長期應收款、貸墊款及準備金,資產,"110,000,000",0.47,25,"100,000,000",1000,0.05 長期墊款,長期墊款,"10,000,000",投資、長期應收款、貸墊款及準備金,資產,"110,000,000",0.47,26,"100,000,000",1000,0.05 ,準備金,"3,578,358",投資、長期應收款、貸墊款及準備金,資產,"4,014,080",0.02,27,"435,722",12.18,0.02 退休及離職準備金,準備金,"3,578,358",投資、長期應收款、貸墊款及準備金,資產,"4,014,080",0.02,28,"435,722",12.18,0.02 ,,"1,229,269,378",固定資產,資產,"3,551,580,397",15.23,29,"2,322,311,019",188.92,6.51 ,土地,"184,462,993",固定資產,資產,"2,399,742,503",10.29,30,"2,215,279,510",1200.93,0.98 土地,土地,"184,462,993",固定資產,資產,"2,399,742,503",10.29,31,"2,215,279,510",1200.93,0.98 ,土地改良物,"5,492,788",固定資產,資產,"13,493,465",0.06,32,"8,000,677",145.66,0.03 土地改良物,土地改良物,"7,690,879",固定資產,資產,"17,333,936",0.07,33,"9,643,057",125.38,0.04 累計折舊-土地改良物(-),土地改良物,"2,198,091",固定資產,資產,"3,840,471",0.02,34,"1,642,380",74.72,0.01 ,房屋及建築,"332,655,156",固定資產,資產,"642,839,942",2.76,35,"310,184,786",93.25,1.76 房屋及建築,房屋及建築,"345,293,012",固定資產,資產,"672,574,573",2.88,36,"327,281,561",94.78,1.83 累計折舊-房屋及建築(-),房屋及建築,"12,637,856",固定資產,資產,"29,734,631",0.13,37,"17,096,775",135.28,0.07 ,機械及設備,"10,127,064",固定資產,資產,"8,650,689",0.04,38,"-1,476,375",-14.58,0.05 機械及設備,機械及設備,"23,566,488",固定資產,資產,"24,681,294",0.11,39,"1,114,806",4.73,0.12 累計折舊-機械及設備(-),機械及設備,"13,439,424",固定資產,資產,"16,030,605",0.07,40,"2,591,181",19.28,0.07 ,交通及運輸設備,"28,443,466",固定資產,資產,"18,739,340",0.08,41,"-9,704,126",-34.12,0.15 交通及運輸設備,交通及運輸設備,"105,151,124",固定資產,資產,"106,501,778",0.46,42,"1,350,654",1.28,0.56 累計折舊-交通及運輸設備(-),交通及運輸設備,"76,707,658",固定資產,資產,"87,762,438",0.38,43,"11,054,780",14.41,0.41 ,什項設備,"11,747,028",固定資產,資產,"10,957,164",0.05,44,"-789,864",-6.72,0.06 什項設備,什項設備,"21,699,039",固定資產,資產,"22,999,200",0.1,45,"1,300,161",5.99,0.11 累計折舊-什項設備(-),什項設備,"9,952,011",固定資產,資產,"12,042,036",0.05,46,"2,090,025",21,0.05 ,購建中固定資產,"656,340,883",固定資產,資產,"457,157,294",1.96,47,"-199,183,589",-30.35,3.48 未完工程,購建中固定資產,"656,340,883",固定資產,資產,"405,104,494",1.74,48,"-251,236,389",-38.28,3.48 預付工程及土地款,購建中固定資產,,固定資產,資產,"52,052,800",0.22,49,"52,052,800",-,0 ,,"3,474,777",無形資產,資產,"5,312,439",0.02,50,"1,837,662",52.89,0.02 ,無形資產,"3,474,777",無形資產,資產,"5,312,439",0.02,51,"1,837,662",52.89,0.02 電腦軟體,無形資產,"3,474,777",無形資產,資產,"5,312,439",0.02,52,"1,837,662",52.89,0.02 ,,"1,331,936,968",其他資產,資產,"1,300,313,208",5.58,53,"-31,623,760",-2.37,7.06 ,什項資產,"1,331,936,968",其他資產,資產,"1,300,313,208",5.58,54,"-31,623,760",-2.37,7.06 存出保證金,什項資產,"39,650,000",其他資產,資產,"39,651,000",0.17,55,"1,000",0,0.21 催收款項,什項資產,"28,445,908",其他資產,資產,"28,445,908",0.12,56,-,0,0.15 代管資產,什項資產,"1,277,158,817",其他資產,資產,"1,277,158,817",5.48,57,-,0,6.77 累計折舊-代管資產(-),什項資產,"186,772,748",其他資產,資產,"212,383,285",0.91,58,"25,610,537",13.71,0.99 其他什項資產,什項資產,"173,454,991",其他資產,資產,"167,440,768",0.72,59,"-6,014,223",-3.47,0.92 ,,"18,873,107,531",,資產總計,"23,316,162,501",100,60,"4,443,054,970",100,100 ,,"1,247,227,122",,負債,"3,632,842,153",15.58,61,"2,385,615,031",191.27,6.61 ,,"114,994,198",流動負債,負債,"910,976,048",3.91,62,"795,981,850",692.19,0.61 ,應付款項,"114,994,198",流動負債,負債,"909,068,816",3.9,63,"794,074,618",690.53,0.61 應付帳款,應付款項,"100,029,269",流動負債,負債,"583,232,827",2.5,64,"483,203,558",483.06,0.53 應付代收款,應付款項,"2,730,157",流動負債,負債,"2,539,464",0.01,65,"-190,693",-6.98,0.01 應付薪工,應付款項,"242,241",流動負債,負債,"904,985",0,66,"662,744",273.59,0 應付費用,應付款項,"11,307,165",流動負債,負債,"14,225,768",0.06,67,"2,918,603",25.81,0.06 應付利息,應付款項,-,流動負債,負債,"15,208,820",0.07,68,"15,208,820",-,- 其他應付款,應付款項,"685,366",流動負債,負債,"292,956,952",1.26,69,"292,271,586",42644.6,0 預收收入,預收款項,-,流動負債,負債,"1,907,232",0.01,71,"1,907,232",-,- ,,"1,000,000",長期負債,負債,"1,606,822,558",6.89,72,"1,605,822,558",160582.26,0.01 ,長期債務,"1,000,000",長期負債,負債,"1,606,822,558",6.89,73,"1,605,822,558",160582.26,0.01 長期借款,長期債務,"1,000,000",長期負債,負債,"235,000,000",1.01,74,"234,000,000",23400,0.01 其他長期負債,長期債務,-,長期負債,負債,"1,371,822,558",5.88,75,"1,371,822,558",-,- ,,"1,131,232,924",其他負債,負債,"1,115,043,547",4.78,76,"-16,189,377",-1.43,5.99 ,什項負債,"1,131,232,924",其他負債,負債,"1,115,043,547",4.78,77,"-16,189,377",-1.43,5.99 存入保証金,什項負債,"34,666,561",其他負債,負債,"33,510,756",0.14,78,"-1,155,805",-3.33,0.18 應付保管款,什項負債,"2,553,702",其他負債,負債,"12,507,553",0.05,79,"9,953,851",389.78,0.01 應付退休及離職金,什項負債,"3,578,358",其他負債,負債,"4,014,080",0.02,80,"435,722",12.18,0.02 應付代管資產,什項負債,"1,090,386,069",其他負債,負債,"1,064,775,532",4.57,81,"-25,610,537",-2.35,5.78 暫收及待結轉帳項,什項負債,"48,234",其他負債,負債,"235,626",0,82,"187,392",388.51,0 ,,"17,625,880,409",,淨值,"19,683,320,348",84.42,83,"2,057,439,939",11.67,93.39 ,,"3,805,911,112",基金,淨值,"6,225,911,112",26.7,84,"2,420,000,000",63.59,20.17 ,基金,"3,805,911,112",基金,淨值,"6,225,911,112",26.7,85,"2,420,000,000",63.59,20.17 基金,基金,"3,805,911,112",基金,淨值,"6,225,911,112",26.7,86,"2,420,000,000",63.59,20.17 ,,"209,110,531",公積,淨值,"234,721,068",1.01,87,"25,610,537",12.25,1.11 ,資本公積,"209,110,531",公積,淨值,"234,721,068",1.01,88,"25,610,537",12.25,1.11 受贈公積,資本公積,"209,110,531",公積,淨值,"234,721,068",1.01,89,"25,610,537",12.25,1.11 ,,"13,610,858,766",累積餘絀,淨值,"13,222,688,168",56.71,90,"-388,170,598",-2.85,72.12 ,累積賸餘,"13,610,858,766",累積餘絀,淨值,"13,222,688,168",56.71,91,"-388,170,598",-2.85,72.12 累積賸餘,累積賸餘,"1,573,603,134",累積餘絀,淨值,"7,048,143,416",30.23,92,"5,474,540,282",347.9,8.34 本期賸餘,累積賸餘,"12,037,255,632",累積餘絀,淨值,"6,174,544,752",26.48,93,"-5,862,710,880",-48.7,63.78 ,,"18,873,107,531",,負債與淨值總計,"23,316,162,501",100,94,"4,443,054,970",100,100