科目4,科目3,科目2,合計_金額,科目1,桃園大眾捷運股份有限公司_百分比,合計_百分比,桃園航空城股份有限公司_金額,桃園果菜市場股份有限公司_金額,桃園果菜市場股份有限公司_百分比,桃園航空城股份有限公司_百分比,桃園大眾捷運股份有限公司_金額,_id
,,,"2,074,843,509",資產,100,100,"600,029,494","64,021,075",100,100,"1,410,792,940",1
,,流動資產,"1,826,994,082",資產,95.64,88.05,"418,307,628","59,376,457",92.75,69.71,"1,349,309,997",2
,現金,流動資產,"1,799,376,716",資產,93.84,86.72,"416,672,879","58,769,220",91.8,69.44,"1,323,934,617",3
庫存現金,現金,流動資產,"74,940",資產,-,0,-,"74,940",0.12,-,-,4
銀行存款,現金,流動資產,"1,798,879,036",資產,93.82,86.7,"416,672,879","58,614,280",91.55,69.44,"1,323,591,877",5
零用及週轉金,現金,流動資產,"422,740",資產,0.02,0.02,-,"80,000",0.12,-,"342,740",6
,應收款項,流動資產,"2,171,167",資產,0.15,0.1,"61,790","14,564",0.02,0.01,"2,094,813",7
應收帳款,應收款項,流動資產,"14,564",資產,-,0,-,"14,564",0.02,-,-,8
應收利息,應收款項,流動資產,"145,397",資產,0.01,0,"61,790",-,-,0.01,"83,607",9
其他應收款,應收款項,流動資產,"2,011,206",資產,0.14,0.1,-,-,-,-,"2,011,206",10
,存貨,流動資產,"11,849,849",資產,0.84,0.57,-,-,-,-,"11,849,849",11
物料,存貨,流動資產,"11,849,849",資產,0.84,0.57,-,-,-,-,"11,849,849",12
,預付款項,流動資產,"13,594,615",資產,0.81,0.66,"1,572,959","592,673",0.93,0.26,"11,428,983",13
預付費用,預付款項,流動資產,"2,246,206",資產,0.16,0.11,-,-,-,-,"2,246,206",14
進項稅額,預付款項,流動資產,"517,756",資產,0.04,0.03,-,-,-,-,"517,756",15
留抵稅額,預付款項,流動資產,"9,559,814",資產,0.61,0.46,"894,793",-,-,0.15,"8,665,021",16
預付稅款,預付款項,流動資產,"1,270,839",資產,-,0.06,"678,166","592,673",0.93,0.11,-,17
,短期墊款,流動資產,"1,735",資產,0,0,-,-,-,-,"1,735",18
短期墊款,短期墊款,流動資產,"1,735",資產,0,0,-,-,-,-,"1,735",19
,,基金、投資及長期應收款,"4,007,512",資產,-,0.19,-,"4,007,512",6.26,-,-,20
,基金,基金、投資及長期應收款,"4,007,512",資產,-,0.19,-,"4,007,512",6.26,-,-,21
其他基金,基金,基金、投資及長期應收款,"4,007,512",資產,-,0.19,-,"4,007,512",6.26,-,-,22
,,固定資產,"230,094,331",資產,3.41,11.1,"181,453,222","586,372",0.92,30.24,"48,054,737",23
,土地,固定資產,"167,810,160",資產,-,8.09,"167,810,160",-,-,27.97,-,24
土地,土地,固定資產,"167,810,160",資產,-,8.09,"167,810,160",-,-,27.97,-,25
,房屋及建築,固定資產,"11,026,937",資產,-,0.53,"11,026,937",-,-,1.84,-,26
房屋及建築,房屋及建築,固定資產,"12,502,100",資產,-,0.6,"12,502,100",-,-,2.08,-,27
累計折舊-房屋及建築,房屋及建築,固定資產,"1,475,163",資產,-,0.07,"1,475,163",-,-,0.25,-,28
,機械及設備,固定資產,"23,770,970",資產,1.58,1.15,"1,325,266","213,082",0.33,0.22,"22,232,622",29
機械及設備,機械及設備,固定資產,"55,184,193",資產,3.69,2.66,"2,317,728","741,755",1.16,0.39,"52,124,710",30
累計折舊-機械及設備,機械及設備,固定資產,"31,413,223",資產,2.12,1.51,"992,462","528,673",0.83,0.17,"29,892,088",31
,交通及運輸設備,固定資產,"2,754,978",資產,0.19,0.14,"64,965","24,244",0.04,0.01,"2,665,769",32
交通及運輸設備,交通及運輸設備,固定資產,"5,309,780",資產,0.3,0.26,"146,333","946,309",1.48,0.02,"4,217,138",33
累計折舊-交通及運輸設備,交通及運輸設備,固定資產,"2,554,802",資產,0.11,0.12,"81,368","922,065",1.44,0.01,"1,551,369",34
,什項設備,固定資產,"4,803,137",資產,0.3,0.23,"247,639","349,046",0.55,0.04,"4,206,452",35
什項設備,什項設備,固定資產,"8,980,750",資產,0.5,0.43,"491,159","1,467,524",2.29,0.08,"7,022,067",36
累計折舊-什項設備,什項設備,固定資產,"4,177,613",資產,0.2,0.2,"243,520","1,118,478",1.75,0.04,"2,815,615",37
,租賃權益改良,固定資產,"19,120,837",資產,1.29,0.92,"978,255",-,-,0.16,"18,142,582",38
租賃權益改良,租賃權益改良,固定資產,"29,898,645",資產,2,1.44,"1,659,769",-,-,0.28,"28,238,876",39
累計折舊-租賃權益改良,租賃權益改良,固定資產,"10,777,808",資產,0.72,0.52,"681,514",-,-,0.11,"10,096,294",40
,購建中固定資產,固定資產,"807,312",資產,0.06,0.04,-,-,-,-,"807,312",41
未完工程,購建中固定資產,固定資產,"807,312",資產,0.06,0.04,-,-,-,-,"807,312",42
,購建中固定資產,無形資產,"13,646,850",資產,0.95,0.66,"268,644",-,-,0.04,"13,378,206",43
,無形資產,無形資產,"13,646,850",資產,0.95,0.66,"268,644",-,-,0.04,"13,378,206",44
電腦軟體,無形資產,無形資產,"13,646,850",資產,0.95,0.66,"268,644",-,-,0.04,"13,378,206",45
,無形資產,其他資產,"100,734",資產,0,0,-,"50,734",0.08,-,"50,000",46
,什項資產,其他資產,"100,734",資產,0,0,-,"50,734",0.08,-,"50,000",47
存出保證金,什項資產,其他資產,"50,000",資產,0,0,-,-,-,-,"50,000",48
暫付及待結轉帳項,什項資產,其他資產,"50,734",資產,-,0,-,"50,734",0.08,-,-,49
,,,"222,098,430",負債,15.29,10.7,"797,416","5,585,458",8.72,0.13,"215,715,556",50
,,流動負債,"203,318,289",負債,14.32,9.8,"46,881","1,263,376",1.97,0.01,"202,008,032",51
,應付款項,流動負債,"203,318,289",負債,14.32,9.8,"46,881","1,263,376",1.97,0.01,"202,008,032",52
應付代收款,應付款項,流動負債,"46,059,959",負債,3.26,2.22,-,-,-,-,"46,059,959",53
應付費用,應付款項,流動負債,"146,222,022",負債,10.36,7.05,"46,881",-,-,0.01,"146,175,141",54
應付稅款,應付款項,流動負債,"1,249,626",負債,-,0.06,-,"1,249,626",1.95,-,-,55
暫估應付機料款,應付款項,流動負債,"9,772,932",負債,0.69,0.47,-,-,-,-,"9,772,932",56
應付代收保險費,應付款項,流動負債,"13,750",負債,-,0,-,"13,750",0.02,-,-,57
,,長期負債,"4,007,512",負債,-,0.19,-,"4,007,512",6.26,-,-,58
,長期債務,長期負債,"4,007,512",負債,-,0.19,-,"4,007,512",6.26,-,-,59
應計退休金負債,長期債務,長期負債,"4,007,512",負債,-,0.19,-,"4,007,512",6.26,-,-,60
,,其他負債,"14,772,629",負債,0.97,0.71,"750,535","314,570",0.49,0.13,"13,707,524",61
,什項負債,其他負債,"14,659,230",負債,0.96,0.7,"750,535","314,570",0.49,0.13,"13,594,125",62
存入保証金,什項負債,其他負債,"14,658,730",負債,0.96,0.7,"750,535","314,570",0.49,0.13,"13,593,625",63
暫收及待結轉帳項,什項負債,其他負債,500,負債,0,0,-,-,-,-,500,64
,遞延負債,其他負債,"113,399",負債,0.01,0.01,-,-,-,-,"113,399",65
遞延收入,遞延負債,其他負債,"113,399",負債,0.01,0.01,-,-,-,-,"113,399",66
,,,"1,852,745,079",業主權益,84.71,89.3,"599,232,078","58,435,617",91.28,99.87,"1,195,077,384",67
,,資本,"3,681,312,260",業主權益,212.65,177.43,"680,312,260","1,000,000",1.56,113.38,"3,000,000,000",68
,資本,資本,"3,681,312,260",業主權益,212.65,177.43,"680,312,260","1,000,000",1.56,113.38,"3,000,000,000",69
資本,資本,資本,"3,681,312,260",業主權益,212.65,177.43,"680,312,260","1,000,000",1.56,113.38,"3,000,000,000",70
,,保留盈餘,"-1,828,567,181",業主權益,-127.94,-88.13,"-81,080,182","57,435,617",89.71,-13.51,"-1,804,922,616",71
,已指撥保留盈餘,保留盈餘,"5,235,756",業主權益,-,0.25,-,"5,235,756",8.18,-,-,72
法定公積,已指撥保留盈餘,保留盈餘,"5,235,756",業主權益,-,0.25,-,"5,235,756",8.18,-,-,73
,未指撥保留盈餘,保留盈餘,"52,199,861",業主權益,-,2.52,-,"52,199,861",81.54,-,-,74
累積盈餘,未指撥保留盈餘,保留盈餘,"52,199,861",業主權益,-,2.52,-,"52,199,861",81.54,-,-,75
,累積虧損,保留盈餘,"-1,886,002,798",業主權益,-127.94,-90.9,"-81,080,182",-,-,-13.51,"-1,804,922,616",76
累積虧損,累積虧損,保留盈餘,"-1,886,002,798",業主權益,-127.94,-90.9,"-81,080,182",-,-,-13.51,"-1,804,922,616",77