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,上年度決算數_百分比
,,"2,755,599,838",,資產,"10,210,892,495",100,1,100
,,"2,478,441,678",流動資產,資產,"2,921,551,385",28.61,2,89.94
,現金,"2,267,642,719",流動資產,資產,"900,582,876",8.82,3,82.29
庫存現金,現金,"7,880,024",流動資產,資產,"12,673,098",0.12,4,0.29
銀行存款,現金,"2,256,742,695",流動資產,資產,"884,919,778",8.67,5,81.9
零用金及週轉金,現金,"3,020,000",流動資產,資產,"2,990,000",0.03,6,0.11
,流動金融資產,"60,000,000",流動資產,資產,"1,812,000,000",17.75,7,2.18
其他金融資產－流動,流動金融資產,"60,000,000",流動資產,資產,"1,812,000,000",17.75,8,2.18
,應收款項,"65,638,347",流動資產,資產,"33,521,959",0.33,9,2.38
應收帳款,應收款項,"65,035,116",流動資產,資產,"32,950,782",0.32,10,2.36
應收利息,應收款項,"521,086",流動資產,資產,"486,395",0,11,0.02
其他應收款,應收款項,"82,145",流動資產,資產,"84,782",0,12,0
,本期所得稅資產,0,流動資產,資產,"488,394",0,13,0
應收所得稅退稅款,本期所得稅資產,0,流動資產,資產,"488,394",0,14,0
,存貨,"80,862,627",流動資產,資產,"166,964,602",1.64,15,2.93
商（藥）品存貨,存貨,0,流動資產,資產,"177,214",0,16,0
在途貨品,存貨,0,流動資產,資產,"18,914,377",0.19,17,0
物料,存貨,"80,862,627",流動資產,資產,"147,873,011",1.45,18,2.93
,預付款項,"4,297,985",流動資產,資產,"7,993,554",0.08,19,0.16
用品盤存,預付款項,"1,120,946",流動資產,資產,"928,330",0.01,20,0.04
預付費用,預付款項,"838,059",流動資產,資產,"3,877,099",0.04,21,0.03
進項稅額,預付款項,"225,050",流動資產,資產,"692,238",0.01,22,0.01
留抵稅額,預付款項,"1,308,054",流動資產,資產,"1,711,939",0.02,23,0.05
預付稅款,預付款項,"805,876",流動資產,資產,"606,484",0.01,24,0.03
其他預付款,預付款項,0,流動資產,資產,"177,464",0,25,0
,,"7,637,732",基金、投資及長期應收款,資產,"2,297,107",0.02,26,0.28
,基金,"4,272,371",基金、投資及長期應收款,資產,"2,297,107",0.02,27,0.16
其他基金,基金,"4,272,371",基金、投資及長期應收款,資產,"2,297,107",0.02,28,0.16
,採權益法之投資,"3,365,361",基金、投資及長期應收款,資產,0,0,29,0.12
採權益法之投資成本,採權益法之投資,"3,365,361",基金、投資及長期應收款,資產,0,0,30,0.12
,,"265,335,181",不動產、廠房及設備,資產,"7,251,457,874",71.02,31,9.63
,土地,"167,810,160",不動產、廠房及設備,資產,"7,101,637,310",69.55,32,6.09
土地,土地,"167,810,160",不動產、廠房及設備,資產,"7,101,637,310",69.55,33,6.09
,房屋及建築,"10,446,545",不動產、廠房及設備,資產,"10,156,349",0.1,34,0.38
房屋及建築,房屋及建築,"12,502,100",不動產、廠房及設備,資產,"12,502,100",0.12,35,0.45
累計折舊－房屋及建築,房屋及建築,"2,055,555",不動產、廠房及設備,資產,"2,345,751",0.02,36,0.07
,機械及設備,"52,525,238",不動產、廠房及設備,資產,"71,267,366",0.7,37,1.91
機械及設備,機械及設備,"105,497,808",不動產、廠房及設備,資產,"138,557,765",1.36,38,3.83
累計折舊－機械及設備,機械及設備,"52,972,570",不動產、廠房及設備,資產,"67,290,399",0.66,39,1.92
,交通及運輸設備,"7,885,264",不動產、廠房及設備,資產,"9,246,057",0.09,40,0.29
交通及運輸設備,交通及運輸設備,"12,948,597",不動產、廠房及設備,資產,"15,966,604",0.16,41,0.47
累計折舊－交通及運輸設備,交通及運輸設備,"5,063,333",不動產、廠房及設備,資產,"6,720,547",0.07,42,0.18
,什項設備,"6,196,400",不動產、廠房及設備,資產,"8,281,991",0.08,43,0.22
什項設備,什項設備,"13,230,712",不動產、廠房及設備,資產,"16,175,602",0.16,44,0.48
累計折舊－什項設備,什項設備,"7,034,312",不動產、廠房及設備,資產,"7,893,611",0.08,45,0.26
,租賃權益改良,"19,926,455",不動產、廠房及設備,資產,"50,829,876",0.5,46,0.72
租賃權益改良,租賃權益改良,"45,226,674",不動產、廠房及設備,資產,"85,909,400",0.84,47,1.64
累計折舊－租賃權益改良,租賃權益改良,"25,300,219",不動產、廠房及設備,資產,"35,079,524",0.34,48,0.92
,購建中固定資產,"545,119",不動產、廠房及設備,資產,"38,925",0,49,0.02
未完工程,購建中固定資產,"545,119",不動產、廠房及設備,資產,"38,925",0,50,0.02
,,0,投資性不動產,資產,"12,108,571",0.12,51,0
,建造中之投資性不動產,0,投資性不動產,資產,"12,108,571",0.12,52,0
建造中之投資性不動產,建造中之投資性不動產,0,投資性不動產,資產,"12,108,571",0.12,53,0
,,"4,090,647",無形資產及礦產資源,資產,"6,167,278",0.06,54,0.15
,無形資產及礦產資源,"4,090,647",無形資產及礦產資源,資產,"6,167,278",0.06,55,0.15
電腦軟體,無形資產及礦產資源,"4,090,647",無形資產及礦產資源,資產,"6,167,278",0.06,56,0.15
,,"94,600",其他資產,資產,"17,310,280",0.17,57,0
,遞延資產,0,其他資產,資產,"16,618,165",0.16,58,0
其他遞延資產,遞延資產,0,其他資產,資產,"16,618,165",0.16,59,0
,,"94,600",什項資產,資產,"692,115",0.01,60,0
,存出保證金,"42,000",什項資產,資產,"658,686",0.01,61,0
暫付及待結轉帳項,存出保證金,"52,600",什項資產,資產,"33,429",0,62,0
,,"2,755,599,838",,合計,"10,210,892,495",100,63,100
,,"492,992,427",,負債,"811,742,900",7.95,64,17.89
,,"403,066,748",流動負債,負債,"711,174,241",6.96,65,14.63
,應付款項,"376,626,217",流動負債,負債,"688,931,974",6.75,66,13.67
應付帳款,應付款項,"1,240,383",流動負債,負債,"1,509,816",0.01,67,0.05
應付代收款,應付款項,"68,597,525",流動負債,負債,"306,053,095",3,68,2.49
應付費用,應付款項,"268,177,060",流動負債,負債,"306,550,617",3,69,9.73
應付其他稅款,應付款項,0,流動負債,負債,"7,615,832",0.07,70,0
暫估應付機料款,應付款項,"23,620,282",流動負債,負債,"56,274,005",0.55,71,0.86
託辦往來,應付款項,"7,912,431",流動負債,負債,"10,915,351",0.11,72,0.29
應付代收保險費,應付款項,"16,391",流動負債,負債,"13,258",0,73,0
其他應付款,應付款項,"7,062,145",流動負債,負債,0,0,74,0.26
,本期所得稅負債,"585,650",流動負債,負債,"551,941",0.01,75,0.02
應付所得稅款,本期所得稅負債,"585,650",流動負債,負債,"551,941",0.01,76,0.02
,預收款項,"25,854,881",流動負債,負債,"21,690,326",0.21,77,0.94
預收收入,預收款項,"25,407,468",流動負債,負債,"21,497,797",0.21,78,0.92
銷項稅額,預收款項,"447,413",流動負債,負債,"192,529",0,79,0.02
,,"4,272,371",長期負債,負債,"2,297,107",0.02,80,0.16
,長期債務,"4,272,371",長期負債,負債,"2,297,107",0.02,81,0.16
應計退休金負債,長期債務,"4,272,371",長期負債,負債,"2,297,107",0.02,82,0.16
,,"85,653,308",其他負債,負債,"98,271,552",0.96,83,3.11
,遞延負債,"10,258,892",其他負債,負債,"8,035,441",0.08,84,0.37
遞延收入,遞延負債,"10,258,892",其他負債,負債,"8,035,441",0.08,85,0.37
,什項負債,"75,394,416",其他負債,負債,"90,236,111",0.88,86,2.74
存入保證金,什項負債,"74,877,664",其他負債,負債,"89,572,873",0.88,87,2.72
暫收及待結轉帳項,什項負債,"516,752",其他負債,負債,"663,238",0.01,88,0.02
,,"2,262,607,411",,權益,"9,399,149,595",92.05,89,82.11
,,"3,681,312,260",資本,權益,"10,615,139,410",103.96,90,133.59
,資本,"3,681,312,260",資本,權益,"10,615,139,410",103.96,91,133.59
資本,資本,"3,681,312,260",資本,權益,"10,615,139,410",103.96,92,133.59
,,"-1,418,704,849",,保留盈餘（或累積虧損）,"-1,215,989,815",-11.91,93,-51.48
,,"6,217,628",已指撥保留盈餘,保留盈餘（或累積虧損）,"6,503,563",0.06,94,0.23
,法定公積,"6,217,628",已指撥保留盈餘,保留盈餘（或累積虧損）,"6,503,563",0.06,95,0.23
,,"57,794,943",未指撥保留盈餘,保留盈餘（或累積虧損）,"59,716,770",0.58,96,2.1
,累積盈餘,"57,794,943",未指撥保留盈餘,保留盈餘（或累積虧損）,"59,716,770",0.58,97,2.1
,,"-1,482,717,420",累積虧損,保留盈餘（或累積虧損）,"-1,282,210,148",-12.56,98,-53.81
,累積虧損,"-1,482,717,420",累積虧損,保留盈餘（或累積虧損）,"-1,282,210,148",-12.56,99,-53.81
,,"2,755,599,838",,合計,"10,210,892,495",100,100,100