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
,,"40,785,053,553",,資產,"65,031,845,821",100,1,"24,246,792,268",59.45,100
,,"10,629,679,533",流動資產,資產,"16,846,069,118",25.9,2,"6,216,389,585",58.48,26.06
,現金,"7,469,554,174",流動資產,資產,"7,274,979,513",11.19,3,"-194,574,661",2.6,18.31
銀行存款,現金,"7,469,554,174",流動資產,資產,"7,274,979,513",11.19,4,"-194,574,661",2.6,18.31
,應收款項,"888,749,946",流動資產,資產,"3,414,049,367",5.25,5,"2,525,299,421",284.14,2.18
應收帳款,應收款項,"774,939,593",流動資產,資產,"908,960,234",1.4,6,"134,020,641",17.29,1.9
備抵呆帳－應收帳款,應收款項,"454,314",流動資產,資產,"497,145",-,7,"42,831",9.43,-
備抵醫療折讓,應收款項,"1,923,630",流動資產,資產,"1,751,101",-,8,"-172,529",8.97,-
應收分期帳款,應收款項,"4,646,334",流動資產,資產,"5,897,596",0.01,9,"1,251,262",26.93,0.01
應收收益,應收款項,"2,042,383",流動資產,資產,"2,396,926,550",3.69,10,"2,394,884,167",117259.31,0.01
應收利息,應收款項,"50,529,476",流動資產,資產,"40,411,762",0.06,11,"-10,117,714",20.02,0.12
其他應收款,應收款項,"59,098,192",流動資產,資產,"64,311,679",0.1,12,"5,213,487",8.82,0.14
備抵呆帳－其他各項應收款,應收款項,"128,088",流動資產,資產,"210,208",-,13,"82,120",64.11,-
,存貨,"4,152,545",流動資產,資產,"4,225,700",0.01,14,"73,155",1.76,0.01
醫療用品,存貨,"4,152,545",流動資產,資產,"4,225,700",0.01,15,"73,155",1.76,0.01
,預付款項,"2,267,222,868",流動資產,資產,"6,152,814,538",9.46,16,"3,885,591,670",171.38,5.56
預付費用,預付款項,"2,267,222,868",流動資產,資產,"6,152,814,538",9.46,17,"3,885,591,670",171.38,5.56
,,"8,052,118,164",投資、長期應收款、貸墊款及準備金,資產,"13,258,969,451",20.39,18,"5,206,851,287",64.66,19.74
,其他長期投資,"6,507,638,857",投資、長期應收款、貸墊款及準備金,資產,"11,867,033,547",18.25,19,"5,359,394,690",82.36,15.96
政策性開發不動產,其他長期投資,"6,414,258,857",投資、長期應收款、貸墊款及準備金,資產,"11,773,653,547",18.1,20,"5,359,394,690",83.55,15.73
什項長期投資,其他長期投資,"93,380,000",投資、長期應收款、貸墊款及準備金,資產,"93,380,000",0.14,21,-,-,0.23
,長期應收款,"1,252,971,358",投資、長期應收款、貸墊款及準備金,資產,"1,003,340,301",1.54,22,"-249,631,057",19.92,3.07
長期應收款,長期應收款,"1,256,070,374",投資、長期應收款、貸墊款及準備金,資產,"1,006,439,317",1.55,23,"-249,631,057",19.87,3.08
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",-,24,-,-,0.01
,長期貸款,"12,384,780",投資、長期應收款、貸墊款及準備金,資產,"59,586,360",0.09,25,47201580,381.13,0.03
其他長期貸款,長期貸款,"12,384,780",投資、長期應收款、貸墊款及準備金,資產,"59,586,360",0.09,26,47201580,381.13,0.03
,長期墊款,"277,560,000",投資、長期應收款、貸墊款及準備金,資產,"327,560,000",0.5,27,"50,000,000",18.01,0.68
長期墊款,長期墊款,"277,560,000",投資、長期應收款、貸墊款及準備金,資產,"327,560,000",0.5,28,"50,000,000",18.01,0.68
,準備金,"1,563,169",投資、長期應收款、貸墊款及準備金,資產,"1,449,243",-,29,"-113,926",7.29,-
退休及離職準備金,準備金,"1,563,169",投資、長期應收款、貸墊款及準備金,資產,"1,449,243",-,30,"-113,926",7.29,-
,,"20,705,797,083",不動產、廠房及設備,資產,"33,668,151,631",51.77,31,"12,962,354,548",62.6,50.77
,土地,"5,481,663,087",不動產、廠房及設備,資產,"7,110,998,032",10.93,32,"1,629,334,945",29.72,13.44
土地,土地,"5,481,663,087",不動產、廠房及設備,資產,"7,110,998,032",10.93,33,"1,629,334,945",29.72,13.44
,土地改良物,"67,606,022",不動產、廠房及設備,資產,"26,052,154",0.04,34,"-41,553,868",61.46,0.17
土地改良物,土地改良物,"102,554,073",不動產、廠房及設備,資產,"43,220,305",0.07,35,"-59,333,768",57.86,0.25
累計折舊－土地改良物,土地改良物,"34,948,051",不動產、廠房及設備,資產,"17,168,151",0.03,36,"-17,779,900",50.88,0.09
,房屋及建築,"871,934,300",不動產、廠房及設備,資產,"1,992,139,501",3.06,37,"1,120,205,201",128.47,2.14
房屋及建築,房屋及建築,"968,982,836",不動產、廠房及設備,資產,"2,124,572,832",3.27,38,1155589996,119.26,2.38
累計折舊－房屋及建築,房屋及建築,"97,048,536",不動產、廠房及設備,資產,"132,433,331",0.2,39,"35,384,795",36.46,0.24
,機械及設備,"36,080,380",不動產、廠房及設備,資產,"59,554,822",0.09,40,"23,474,442",65.06,0.09
機械及設備,機械及設備,"67,347,815",不動產、廠房及設備,資產,"107,217,211",0.16,41,"39,869,396",59.2,0.17
累計折舊－機械及設備,機械及設備,"31,267,435",不動產、廠房及設備,資產,"47,662,389",0.07,42,"16,394,954",52.43,0.08
,交通及運輸設備,"12,545,916",不動產、廠房及設備,資產,"13,043,651",0.02,43,"497,735",3.97,0.03
交通及運輸設備,交通及運輸設備,"115,137,586",不動產、廠房及設備,資產,"118,248,152",0.18,44,"3,110,566",2.7,0.28
累計折舊－交通及運輸設備,交通及運輸設備,"102,591,670",不動產、廠房及設備,資產,"105,204,501",0.16,45,"2,612,831",2.55,0.25
,什項設備,"15,150,292",不動產、廠房及設備,資產,"86,490,248",0.13,46,"71,339,956",470.88,0.04
什項設備,什項設備,"36,506,521",不動產、廠房及設備,資產,"116,073,402",0.18,47,"79,566,881",217.95,0.09
累計折舊－什項設備,什項設備,"21,356,229",不動產、廠房及設備,資產,"29,583,154",0.05,48,"8,226,925",38.52,0.05
,購建中固定資產,"14,220,817,086",不動產、廠房及設備,資產,"24,379,873,223",37.49,49,"10,159,056,137",71.44,34.87
未完工程,購建中固定資產,"7,015,752,919",不動產、廠房及設備,資產,"14,364,084,089",22.09,50,"7,348,331,170",104.74,17.2
預付工程及土地款,購建中固定資產,"7,205,064,167",不動產、廠房及設備,資產,"10,015,789,134",15.4,51,"2,810,724,967",39.01,17.67
,,"133,961,987",無形資產,資產,"12,418,292",0.02,52,"-121,543,695",90.73,0.33
,無形資產,"133,961,987",無形資產,資產,"12,418,292",0.02,53,"-121,543,695",90.73,0.33
電腦軟體,無形資產,"11,123,795",無形資產,資產,"12,418,292",0.02,54,"1,294,497",11.64,0.03
其他無形資產,無形資產,"122,838,192",無形資產,資產,-,-,55,"-122,838,192",100,0.3
,,"1,263,496,786",其他資產,資產,"1,246,237,329",1.92,56,"-17,259,457",1.37,3.1
,遞延資產,27591725,其他資產,資產,"24,832,552",0.04,57,"-2,759,173",10,0.07
遞延費用,遞延資產,27591725,其他資產,資產,"24,832,552",0.04,58,"-2,759,173",10,0.07
,什項資產,"1,235,905,061",其他資產,資產,"1,221,404,777",1.88,59,"-14,500,284",1.17,3.03
存出保證金,什項資產,"39,650,000",其他資產,資產,"48,825,000",0.08,60,9175000,23.14,0.1
催收款項,什項資產,"20,181,901",其他資產,資產,"20,181,901",0.03,61,-,-,0.05
暫付及待結轉帳項,什項資產,-,其他資產,資產,740064,-,62,"740,064",-,-
代管資產,什項資產,"1,458,158,630",其他資產,資產,"1,460,760,290",2.25,63,2601660,0.18,3.58
累計折舊－代管資產,什項資產,"399,673,246",其他資產,資產,"426,690,254",0.66,64,"27,017,008",6.76,0.98
其他什項資產,什項資產,"117,587,776",其他資產,資產,"117,587,776",0.18,65,-,-,0.29
,,"40,785,053,553",,合計,"65,031,845,821",100,66,"24,246,792,268",59.45,100
,,"10,302,523,387",,負債,"30,333,448,861",46.64,67,"20,030,925,474",194.43,25.26
,,"488,394,759",流動負債,負債,"3,200,949,009",4.92,68,"2,712,554,250",555.4,1.2
,應付款項,"488,290,740",流動負債,負債,"2,956,358,605",4.55,69,"2,468,067,865",505.45,1.2
應付帳款,應付款項,"86,452,267",流動負債,負債,"106,515,252",0.16,70,"20,062,985",23.21,0.21
應付代收款,應付款項,"11,761,296",流動負債,負債,"27,105,542",0.04,71,"15,344,246",130.46,0.03
應付薪工,應付款項,"976,735",流動負債,負債,"909,213",-,72,"-67,522",6.91,-
應付費用,應付款項,"20,642,541",流動負債,負債,"31,102,847",0.05,73,"10,460,306",50.67,0.05
應付利息,應付款項,"54,783,680",流動負債,負債,"75,187,857",0.12,74,"20,404,177",37.24,0.13
應付工程款,應付款項,2523187,流動負債,負債,"7,495,205",0.01,75,"4,972,018",197.05,0.01
應付繳庫數,應付款項,-,流動負債,負債,"2,390,000,000",3.68,76,"2,390,000,000",-,-
其他應付款,應付款項,"311,151,034",流動負債,負債,"318,042,689",0.49,77,"6,891,655",2.21,0.76
,預收款項,"104,019",流動負債,負債,"244,590,404",0.38,78,"244,486,385",235040.12,-
預收收入,預收款項,-,流動負債,負債,244051240,0.38,79,"244,051,240",-,-
銷項稅額,預收款項,104019,流動負債,負債,"2,991",-,80,"-101,028",97.12,-
其他預收款,預收款項,-,流動負債,負債,"536,173",-,81,"536,173",-,-
,,"7,978,151,053",長期負債,負債,"25,287,313,185",38.88,82,"17,309,162,132",216.96,19.56
,長期債務,"7,978,151,053",長期負債,負債,"25,287,313,185",38.88,83,"17,309,162,132",216.96,19.56
長期借款,長期債務,"6,616,719,179",長期負債,負債,"24,180,722,232",37.18,84,"17,564,003,053",265.45,16.22
其他長期負債,長期債務,"1,361,431,874",長期負債,負債,"1,106,590,953",1.7,85,"-254,840,921",18.72,3.34
,,"1,835,977,575",其他負債,負債,"1,845,186,667",2.84,86,"9,209,092",0.5,4.5
,什項負債,"1,835,977,575",其他負債,負債,"1,845,186,667",2.84,87,"9,209,092",0.5,4.5
存入保證金,什項負債,"220,646,975",其他負債,負債,"200,155,434",0.31,88,"-20,491,541",9.29,0.54
應付保管款,什項負債,"555,200,312",其他負債,負債,"601,915,595",0.93,89,"46,715,283",8.41,1.36
應付退休及離職金,什項負債,"1,563,169",其他負債,負債,"1,449,243",-,90,"-113,926",7.29,-
暫收及待結轉帳項,什項負債,"81,735",其他負債,負債,"7,596,359",0.01,91,"7,514,624",9193.89,-
應付代管資產,什項負債,"1,058,485,384",其他負債,負債,"1,034,070,036",1.59,92,"-24,415,348",2.31,2.6
,,"30,482,530,166",,淨值,"34,698,396,960",53.36,93,"4,215,866,794",13.83,74.74
,,"13,633,190,038",基金,淨值,"17,949,708,038",27.6,94,"4,316,518,000",31.66,33.43
,基金,"13,633,190,038",基金,淨值,"17,949,708,038",27.6,95,"4,316,518,000",31.66,33.43
基金,基金,"13,633,190,038",基金,淨值,"17,949,708,038",27.6,96,"4,316,518,000",31.66,33.43
,,"428,011,029",公積,淨值,"455,028,037",0.7,97,"27,017,008",6.31,1.05
,資本公積,"428,011,029",公積,淨值,"455,028,037",0.7,98,"27,017,008",6.31,1.05
受贈公積,資本公積,"428,011,029",公積,淨值,"455,028,037",0.7,99,"27,017,008",6.31,1.05
,,"16,421,329,099",累積餘絀,淨值,"16,290,090,000",25.05,100,"-131,239,099",0.8,40.26