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
,,,"25,708,892,811","108,808,231","6,650,776,121","3,531,882,002",資產,100,"5,062,478,757",100,100,100,100,"297,215,969","556,260,982",100,100,100,100,1,"2,612,364,463","237,571,793","6,651,534,493",100
,,流動資產,"12,482,326,513","103,300,585","3,364,847,503","1,366,777,619",資產,48.55,"3,142,679,435",61.83,38.7,100,94.94,"297,215,969","289,262,961",85.19,62.08,23.24,50.59,2,"2,225,376,961","146,887,853","1,545,977,627",52
,現金,流動資產,"11,738,706,662","83,752,064","3,363,632,513","1,274,312,315",資產,45.66,"3,051,798,068",59.8,36.08,100,76.97,"297,215,969","249,441,494",78.65,60.28,18.37,50.58,3,"2,054,606,443","142,056,097","1,221,891,699",44.84
銀行存款,現金,流動資產,"11,738,706,662","83,752,064","3,363,632,513","1,274,312,315",資產,45.66,"3,051,798,068",59.8,36.08,100,76.97,"297,215,969","249,441,494",78.65,60.28,18.37,50.58,4,"2,054,606,443","142,056,097","1,221,891,699",44.84
,應收款項,流動資產,"280,300,270","12,905,909",-,"57,664,962",資產,1.09,"2,633,536",2.03,1.63,-,11.86,-,"5,522,210",-,0.05,2.96,-,5,-,"4,831,756","196,741,897",0.99
應收帳款,應收款項,流動資產,"217,045,871","14,740,745",-,"27,591,745",資產,0.84,"2,152,098",0.04,0.78,-,13.55,-,-,-,0.04,2.59,-,6,-,"84,931","172,476,352",-
備抵呆帳-應收帳款(-),應收款項,流動資產,"215,484",-,-,"215,484",資產,0,-,-,0.01,-,-,-,-,-,-,-,-,7,-,-,-,-
備抵醫療折讓(-),應收款項,流動資產,"1,834,836","1,834,836",-,-,資產,0.01,-,-,-,-,1.69,-,-,-,-,-,-,8,-,-,-,-
應收分期帳款,應收款項,流動資產,"936,083",-,-,-,資產,0,-,0.39,-,-,-,-,-,-,-,-,-,9,-,"936,083",-,-
應收收益,應收款項,流動資產,"4,731,108",-,-,-,資產,0.02,-,-,-,-,-,-,"4,731,108",-,-,-,-,10,-,-,-,0.85
應收利息,應收款項,流動資產,"25,612,439",-,-,-,資產,0.1,"481,438",0.36,-,-,-,-,-,-,0.01,0.36,-,11,-,"865,456","24,265,545",-
其他應收款,應收款項,流動資產,"34,114,305",-,-,"30,347,814",資產,0.13,-,1.25,0.86,-,-,-,"791,102",-,-,-,-,12,-,"2,975,389",-,0.14
備抵呆帳-其他各項應收款(-),應收款項,流動資產,"89,216",-,-,"59,113",資產,0,-,0.01,0,-,-,-,-,-,-,-,-,13,-,"30,103",-,-
,存貨,流動資產,"6,509,081","6,509,081",-,-,資產,0.03,-,-,-,-,5.98,-,-,-,-,-,-,14,-,-,-,-
醫療用品,存貨,流動資產,"6,509,081","6,509,081",-,-,資產,0.03,-,-,-,-,5.98,-,-,-,-,-,-,15,-,-,-,-
,預付款項,流動資產,"456,810,500","133,531","1,214,990","34,800,342",資產,1.78,"88,247,831",-,0.99,-,0.12,-,"34,299,257",6.54,1.74,1.91,0.02,16,"170,770,518",-,"127,344,031",6.17
預付費用,預付款項,流動資產,"456,810,500","133,531","1,214,990","34,800,342",資產,1.78,"88,247,831",-,0.99,-,0.12,-,"34,299,257",6.54,1.74,1.91,0.02,17,"170,770,518",-,"127,344,031",6.17
,,投資、長期應收款、貸墊及準備金,"7,131,724,063","4,594,440",-,-,資產,27.74,"1,772,007,634",38.17,-,-,4.22,-,-,7.79,35,76.09,-,18,"203,380,000","90,683,940","5,061,058,049",-
,長期投資,投資、長期應收款、貸墊及準備金,"5,726,101,077",-,-,-,資產,22.27,"1,772,007,634",-,-,-,-,-,-,3.57,35,58.04,-,19,"93,380,000",-,"3,860,713,443",-
不動產投資,長期投資,投資、長期應收款、貸墊及準備金,"5,632,721,077",-,-,-,資產,21.91,"1,772,007,634",-,-,-,-,-,-,-,35,58.04,-,20,-,-,"3,860,713,443",-
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,0.36,-,-,-,-,-,-,-,3.57,-,-,-,21,"93,380,000",-,-,-
,長期應收款,投資、長期應收款、貸墊及準備金,"1,291,028,546",-,-,-,資產,5.02,-,38.17,-,-,-,-,-,-,-,18.05,-,22,-,"90,683,940","1,200,344,606",-
長期應收款,長期應收款,投資、長期應收款、貸墊及準備金,"1,294,127,562",-,-,-,資產,5.03,-,39.48,-,-,-,-,-,-,-,18.05,-,23,-,"93,782,956","1,200,344,606",-
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,0.01,-,1.3,-,-,-,-,-,-,-,-,-,24,-,"3,099,016",-,-
,長期墊款,投資、長期應收款、貸墊及準備金,"110,000,000",-,-,-,資產,0.43,-,-,-,-,-,-,-,4.21,-,-,-,25,"110,000,000",-,-,-
長期墊款,長期墊款,投資、長期應收款、貸墊及準備金,"110,000,000",-,-,-,資產,0.43,-,-,-,-,-,-,-,4.21,-,-,-,26,"110,000,000",-,-,-
,準備金,投資、長期應收款、貸墊及準備金,"4,594,440","4,594,440",-,-,資產,0.02,-,-,-,-,4.22,-,-,-,-,-,-,27,-,-,-,-
退休及離職準備金,準備金,投資、長期應收款、貸墊及準備金,"4,594,440","4,594,440",-,-,資產,0.02,-,-,-,-,4.22,-,-,-,-,-,-,28,-,-,-,-
,,固定資產,"4,674,873,492","913,206","3,097,516,789","1,125,939,388",資產,18.18,"1,746,433",-,31.88,-,0.84,-,"236,998,021",7.03,0.03,0.42,46.57,29,"183,607,502",-,"28,152,153",42.61
,土地,固定資產,"2,975,883,700",-,"2,791,420,707",-,資產,11.58,-,-,-,-,-,-,"184,462,993",-,-,-,41.97,30,-,-,-,33.16
土地,土地,固定資產,"2,975,883,700",-,"2,791,420,707",-,資產,11.58,-,-,-,-,-,-,"184,462,993",-,-,-,41.97,31,-,-,-,33.16
,土地改良物,固定資產,"33,226,955",-,-,"6,028,524",資產,0.13,-,-,0.17,-,-,-,"27,198,431",-,-,-,-,32,-,-,-,4.89
土地改良物,土地改良物,固定資產,"38,736,942",-,-,"6,911,683",資產,0.15,-,-,0.2,-,-,-,"31,825,259",-,-,-,-,33,-,-,-,5.72
累計折舊-土地改良物(-),土地改良物,固定資產,"5,509,987",-,-,"883,159",資產,0.02,-,-,0.03,-,-,-,"4,626,828",-,-,-,-,34,-,-,-,0.83
,房屋及建築,固定資產,"920,227,125",-,-,"882,565,085",資產,3.58,-,-,24.99,-,-,-,"15,632,163",-,-,0.33,-,35,-,-,"22,029,877",2.81
房屋及建築,房屋及建築,固定資產,"970,019,481",-,-,"916,012,836",資產,3.77,-,-,25.94,-,-,-,"21,767,802",-,-,0.48,-,36,-,-,"32,238,843",3.91
累計折舊-房屋及建築(-),房屋及建築,固定資產,"49,792,356",-,-,"33,447,751",資產,0.19,-,-,0.95,-,-,-,"6,135,639",-,-,0.15,-,37,-,-,"10,208,966",1.1
,機械及設備,固定資產,"13,207,252","704,670","538,003","6,906,630",資產,0.05,"325,584",-,0.2,-,0.65,-,"1,020,168",0,0.01,0.05,0.01,38,"92,552",-,"3,619,645",0.18
機械及設備,機械及設備,固定資產,"33,844,564","5,819,741","629,626",,資產,0.13,"800,867",-,,-,5.35,-,"3,406,049",,0.02,0.15,0.01,39,,-,"9,838,313",0.61
累計折舊-機械及設備(-),機械及設備,固定資產,"20,637,312","5,115,071","91,623","6,296,916",資產,0.08,"475,283",-,0.18,-,4.7,-,"2,385,881",0,0.01,0.09,0,40,"53,870",-,"6,218,668",0.43
,交通及運輸設備,固定資產,"11,213,484",-,-,"5,689,660",資產,0.04,"1,375,583",-,0.16,-,-,-,"1,048,740",0.06,0.03,0.02,-,41,"1,582,217",-,"1,517,284",0.19
交通及運輸設備,交通及運輸設備,固定資產,"107,129,720",-,-,"91,286,851",資產,0.42,"2,637,107",-,2.58,-,-,-,"1,610,688",0.07,0.05,0.15,-,42,"1,886,383",-,"9,708,691",0.29
累計折舊-交通及運輸設備(-),交通及運輸設備,固定資產,"95,916,236",-,-,"85,597,191",資產,0.37,"1,261,524",-,2.42,-,-,-,"561,948",0.01,0.02,0.12,-,43,"304,166",-,"8,191,407",0.1
,什項設備,固定資產,"8,897,425","208,536","22,750",-,資產,0.03,"45,266",-,-,-,0.19,-,"7,635,526",-,0,0.01,0,44,-,-,"985,347",1.37
什項設備,什項設備,固定資產,"22,975,705","668,871","39,000","193,102",資產,0.09,"172,268",-,0.01,-,0.61,-,"19,467,641",-,0,0.04,0,45,-,-,"2,434,823",3.5
累計折舊-什項設備(-),什項設備,固定資產,"14,078,280","460,335","16,250","193,102",資產,0.05,"127,002",-,0.01,-,0.42,-,"11,832,115",-,0,0.02,0,46,-,-,"1,449,476",2.13
,購建中固定資產,固定資產,"712,217,551",-,"305,535,329","224,749,489",資產,2.77,-,-,6.36,-,-,-,-,6.96,-,-,4.59,47,"181,932,733",-,-,-
未完工程,購建中固定資產,固定資產,"711,682,751",-,"305,535,329","224,749,489",資產,2.77,-,-,6.36,-,-,-,-,6.94,-,-,4.59,48,"181,397,933",-,-,-
預付工程及土地款,購建中固定資產,固定資產,"534,800",-,-,-,資產,0,-,-,-,-,-,-,-,0.02,-,-,-,49,"534,800",-,-,-
,,無形資產,"6,763,039",-,"66,375",-,資產,0.03,-,-,-,-,-,-,-,-,-,0.1,0,50,-,-,"6,696,664",-
,無形資產,無形資產,"6,763,039",-,"66,375",-,資產,0.03,-,-,-,-,-,-,-,-,-,0.1,0,51,-,-,"6,696,664",-
電腦軟體,無形資產,無形資產,"6,763,039",-,"66,375",-,資產,0.03,-,-,-,-,-,-,-,-,-,0.1,0,52,-,-,"6,696,664",-
,,其他資產,"1,413,205,704",-,"188,345,454","1,039,164,995",資產,5.5,"146,045,255",-,29.42,-,-,-,"30,000,000",-,2.88,0.15,2.83,53,-,-,"9,650,000",5.39
,什項資產,其他資產,"1,413,205,704",-,"188,345,454","1,039,164,995",資產,5.5,"146,045,255",-,29.42,-,-,-,"30,000,000",-,2.88,0.15,2.83,54,-,-,"9,650,000",5.39
存出保證金,什項資產,其他資產,"39,650,000",-,-,-,資產,0.15,-,-,-,-,-,-,"30,000,000",-,-,0.15,-,55,-,-,"9,650,000",5.39
催收款項,什項資產,其他資產,"28,445,908",-,-,-,資產,0.11,"28,445,908",-,-,-,-,-,-,-,0.56,-,-,56,-,-,-,-
暫付及待結轉帳項,什項資產,其他資產,"11,571",-,-,-,資產,0,"11,571",-,-,-,-,-,-,-,0,-,-,57,-,-,-,-
代管資產,什項資產,其他資產,"1,465,504,271",-,"188,345,454","1,277,158,817",資產,5.7,-,-,36.16,-,-,-,-,-,-,-,2.83,58,-,-,-,-
累計折舊-代管資產(-),什項資產,其他資產,"237,993,822",-,-,"237,993,822",資產,0.93,-,-,6.74,-,-,-,-,-,-,-,-,59,-,-,-,-
其他什項資產,什項資產,其他資產,"117,587,776",-,-,-,資產,0.46,"117,587,776",-,-,-,-,-,-,-,2.32,-,-,60,-,-,-,-
資產總計,什項資產,其他資產,"25,708,892,811","108,808,231","6,650,776,121","3,531,882,002",資產,100,"5,062,478,757",100,100,100,100,"297,215,969","556,260,982",100,100,100,100,61,"2,612,364,463","237,571,793","6,651,534,493",100
,,,"4,165,802,926","51,433,693","2,009,531,779","1,087,986,688",負債,16.2,"680,014,785",0.02,30.8,0.27,47.27,"800,375","31,956,253",0.01,13.43,4.57,30.21,62,"203,801","47,038","303,828,514",5.74
,,流動負債,"552,644,183","46,734,204","246,355,382","36,822,311",負債,2.15,"5,568,029",0.02,1.04,-,42.95,-,"18,285,534",0.01,0.11,2.99,3.7,63,"203,801","47,038","198,627,884",3.29
,應付款項,流動負債,"380,957,644","46,734,204","246,355,382","36,822,311",負債,1.48,"5,568,029",0.02,1.04,-,42.95,-,"18,285,507",0.01,0.11,0.41,3.7,64,"203,801","47,038","26,941,372",3.29
應付帳款,應付款項,流動負債,"85,281,624","29,251,796",-,"34,890,110",負債,0.33,"3,108,670",-,0.99,-,26.88,-,"17,827,247",0.01,0.06,-,-,65,"203,801",-,-,3.2
應付代收款,應付款項,流動負債,"4,614,311",-,-,"1,931,566",負債,0.02,-,-,0.05,-,-,-,"299,652",-,-,0.04,-,66,-,-,"2,383,093",0.05
應付薪工,應付款項,流動負債,"1,038,397","879,789",-,-,負債,0,-,-,-,-,0.81,-,"158,608",-,-,-,-,67,-,-,-,0.03
應付費用,應付款項,流動負債,"16,649,657","16,602,619",-,-,負債,0.06,-,0.02,-,-,15.26,-,-,-,-,-,-,68,-,"47,038",-,-
應付利息,應付款項,流動負債,"27,017,638",-,-,-,負債,0.11,"2,459,359",-,-,-,-,-,-,-,0.05,0.37,-,69,-,-,"24,558,279",-
其他應付款,應付款項,流動負債,"246,356,017",-,"246,355,382",635,負債,0.96,-,,0,-,-,-,,-,-,-,3.7,70,-,,-,
,預收款項,流動負債,"171,686,539",-,-,-,負債,0.67,-,-,-,-,-,-,27,-,-,2.58,-,71,-,-,"171,686,512",0
預收收入,預收款項,流動負債,"171,686,539",-,-,-,負債,0.67,-,-,-,-,-,-,27,-,-,2.58,-,72,-,-,"171,686,512",0
,,長期負債,"2,289,177,699",-,"1,574,730,943",-,負債,8.9,"674,446,756",-,-,-,-,-,-,-,13.32,0.6,23.68,73,-,-,"40,000,000",-
,長期債務,長期負債,"2,289,177,699",-,"1,574,730,943",-,負債,8.9,"674,446,756",-,-,-,-,-,-,-,13.32,0.6,23.68,74,-,-,"40,000,000",-
長期借款,長期債務,長期負債,"714,446,756",-,-,-,負債,2.78,"674,446,756",-,-,-,-,-,-,-,13.32,0.6,-,75,-,-,"40,000,000",-
其他長期負債,長期債務,長期負債,"1,574,730,943",-,"1,574,730,943",-,負債,6.13,-,-,-,-,-,-,-,-,-,-,23.68,76,-,-,-,-
,,其他負債,"1,323,981,044","4,699,489","188,445,454","1,051,164,377",負債,5.15,-,-,29.76,0.27,4.32,"800,375","13,670,719",-,-,0.98,2.83,77,-,-,"65,200,630",2.46
,什項負債,其他負債,"1,323,981,044","4,699,489","188,445,454","1,051,164,377",負債,5.15,-,-,29.76,0.27,4.32,"800,375","13,670,719",-,-,0.98,2.83,78,-,-,"65,200,630",2.46
存入保証金,什項負債,其他負債,"28,773,606","2,500","100,000","11,999,382",負債,0.11,-,-,0.34,0.27,0,"800,375","13,670,719",-,-,0.03,0,79,-,-,"2,200,630",2.46
應付退休及離職金,什項負債,其他負債,"4,594,440","4,594,440",-,-,負債,0.02,-,-,-,-,4.22,-,-,-,-,-,-,80,-,-,-,-
應付代管資產,什項負債,其他負債,"1,227,510,449",-,"188,345,454","1,039,164,995",負債,4.77,-,-,29.42,-,-,-,-,-,-,-,2.83,81,-,-,-,-
暫收及待結轉帳項,什項負債,其他負債,"63,102,549","102,549",-,-,負債,0.25,-,-,-,-,0.09,-,-,-,-,0.95,-,82,-,-,"63,000,000",-
,,,"21,543,089,885","57,374,538","4,641,244,342","2,443,895,314",淨值,83.8,"4,382,463,972",99.98,69.2,99.73,52.73,"296,415,594","524,304,729",99.99,86.57,95.43,69.79,83,"2,612,160,662","237,524,755","6,347,705,979",94.26
,,基金,"7,832,761,112","6,137,152","4,640,000,000","10,000,000",淨值,30.47,-,92,0.28,9.88,5.64,"29,364,620","50,000,000",91.37,-,7.39,69.77,84,"2,386,850,000","218,577,842","491,831,498",8.99
,基金,基金,"7,832,761,112","6,137,152","4,640,000,000","10,000,000",淨值,30.47,-,92,0.28,9.88,5.64,"29,364,620","50,000,000",91.37,-,7.39,69.77,85,"2,386,850,000","218,577,842","491,831,498",8.99
基金,基金,基金,"7,832,761,112","6,137,152","4,640,000,000","10,000,000",淨值,30.47,-,92,0.28,9.88,5.64,"29,364,620","50,000,000",91.37,-,7.39,69.77,86,"2,386,850,000","218,577,842","491,831,498",8.99
,,公積,"266,331,605",-,-,"243,993,822",淨值,1.04,-,-,6.91,-,-,-,"22,337,783",-,-,-,-,87,-,-,-,4.02
,資本公積,公積,"266,331,605",-,-,"243,993,822",淨值,1.04,-,-,6.91,-,-,-,"22,337,783",-,-,-,-,88,-,-,-,4.02
受贈公積,資本公積,公積,"266,331,605",-,-,"243,993,822",淨值,1.04,-,-,6.91,-,-,-,"22,337,783",-,-,-,-,89,-,-,-,4.02
,,累積餘絀,"13,443,997,168","51,237,386","1,244,342","2,189,901,492",淨值,52.29,"4,382,463,972",7.98,62,89.85,47.09,"267,050,974","451,966,946",8.62,86.57,88.04,0.02,90,"225,310,662","18,946,913","5,855,874,481",81.25
,累積賸餘,累積餘絀,"13,443,997,168","51,237,386","1,244,342","2,189,901,492",淨值,52.29,"4,382,463,972",7.98,62,89.85,47.09,"267,050,974","451,966,946",8.62,86.57,88.04,0.02,91,"225,310,662","18,946,913","5,855,874,481",81.25
累積賸餘,累積賸餘,累積餘絀,"7,981,115,314","34,342,675","1,158,152","1,834,356,443",淨值,31.04,"4,193,505,436",7.14,51.94,56.38,31.56,"167,583,084","473,636,867",1.47,82.84,18.36,0.02,92,"38,443,469","16,951,117","1,221,138,071",85.15
本期賸餘,累積賸餘,累積餘絀,"5,462,881,854","16,894,711","86,190","355,545,049",淨值,21.25,"188,958,536",0.84,10.07,33.47,15.53,"99,467,890","-21,669,921",7.15,3.73,69.68,0,93,"186,867,193","1,995,796","4,634,736,410",-3.9
,,,"25,708,892,811","108,808,231","6,650,776,121","3,531,882,002",負債與淨值總計,100,"5,062,478,757",100,100,100,100,"297,215,969","556,260,982",100,100,100,100,94,"2,612,364,463","237,571,793","6,651,534,493",100