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,桃園市醫療作業基金_百分比,桃園市產業園區開發管理基金_金額,桃園市都市發展基金_百分比,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,桃園市都市發展基金_金額,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
,,,"30,201,744,487","112,508,422","6,409,982,871","3,924,225,996",資產,100,"5,161,459,492",100,100,100,"529,541,408",100,100,100,100,"503,808,218",100,1,"5,988,901,705","138,826,946","7,432,489,429",100
,,流動資產,"10,075,086,207","107,039,568","2,049,514,912","1,445,506,768",資產,33.36,"2,972,388,800",52.72,36.84,95.14,"212,116,030",100,5.39,57.59,32.14,"503,808,218",31.97,2,"322,735,765","73,196,398","2,388,779,748",40.06
,現金,流動資產,"8,556,867,264","87,245,241","2,046,958,912","1,307,879,070",資產,28.33,"2,396,185,834",49.3,33.33,77.55,"176,248,914",100,3.87,46.42,23.39,"503,808,218",31.93,3,"231,579,708","68,442,309","1,738,519,058",33.28
銀行存款,現金,流動資產,"8,556,867,264","87,245,241","2,046,958,912","1,307,879,070",資產,28.33,"2,396,185,834",49.3,33.33,77.55,"176,248,914",100,3.87,46.42,23.39,"503,808,218",31.93,4,"231,579,708","68,442,309","1,738,519,058",33.28
零用及週轉金,現金,流動資產,0,0,0,0,資產,0,0,0,0,0,0,0,0,0,0,0,0,5,0,0,0,0
,應收款項,流動資產,"286,517,764","15,344,960",0,"42,345,166",資產,0.95,"5,175,042",3.42,1.08,13.64,"2,359,516",0,0,0.1,2.91,0,0,6,0,"4,754,089","216,538,991",0.45
應收帳款,應收款項,流動資產,"237,358,852","17,055,562",0,"37,245,467",資產,0.79,"1,844,208",0.04,0.95,15.16,0,0,0,0.04,2.44,0,0,7,0,"62,149","181,151,466",0
備抵呆帳-應收帳款(-),應收款項,流動資產,"362,833",0,0,"362,833",資產,0,0,0,0.01,0,0,0,0,0,0,0,0,8,0,0,0,0
備抵醫療折讓(-),應收款項,流動資產,"1,710,602","1,710,602",0,0,資產,0.01,0,0,0,1.52,0,0,0,0,0,0,0,9,0,0,0,0
應收分期帳款,應收款項,流動資產,"1,096,917",0,0,0,資產,0,0,0.79,0,0,0,0,0,0,0,0,0,10,0,"1,096,917",0,0
應收收益,應收款項,流動資產,"1,857,694",0,0,0,資產,0.01,0,0,0,0,"1,857,694",0,0,0,0,0,0,11,0,0,0,0.35
應收利息,應收款項,流動資產,"38,801,063",0,0,0,資產,0.13,"2,751,801",0.48,0,0,0,0,0,0.05,0.48,0,0,12,0,"661,737","35,387,525",0
其他應收款,應收款項,流動資產,"9,585,504",0,0,"5,541,260",資產,0.03,"579,033",2.13,0.14,0,"501,822",0,0,0.01,0,0,0,13,0,"2,963,389",0,0.09
備抵呆帳-其他各項應收款(-),應收款項,流動資產,"108,831",0,0,"78,728",資產,0,0,0.02,0,0,0,0,0,0,0,0,0,14,0,"30,103",0,0
,存貨,流動資產,"4,225,216","4,225,216",0,0,資產,0.01,0,0,0,3.76,0,0,0,0,0,0,0,15,0,0,0,0
醫療用品,存貨,流動資產,"4,225,216","4,225,216",0,0,資產,0.01,0,0,0,3.76,0,0,0,0,0,0,0,16,0,0,0,0
,預付款項,流動資產,"1,227,475,963","224,151","2,556,000","95,282,532",資產,4.06,"571,027,924",0,2.43,0.2,"33,507,600",0,1.52,11.06,5.84,0,0.04,17,"91,156,057",0,"433,721,699",6.33
預付費用,預付款項,流動資產,"1,227,475,963","224,151","2,556,000","95,282,532",資產,4.06,"571,027,924",0,2.43,0.2,"33,507,600",0,1.52,11.06,5.84,0,0.04,18,"91,156,057",0,"433,721,699",6.33
其他預付款,預付款項,流動資產,0,0,0,0,資產,0,0,0,0,0,0,0,0,0,0,0,0,19,0,0,0,0
,,投資、長期應收款、貸墊款及準備金,"7,357,930,217","2,923,857",0,0,資產,24.36,"2,049,749,296",47.28,0,2.6,0,0,4.56,39.71,66.82,0,0,20,"273,380,000","65,630,548","4,966,246,516",0
,長期投資,投資、長期應收款、貸墊款及準備金,"6,075,016,031",0,0,0,資產,20.11,"2,049,749,296",0,0,0,0,0,1.56,39.71,52.9,0,0,21,"93,380,000",0,"3,931,886,735",0
不動產投資,長期投資,投資、長期應收款、貸墊款及準備金,"5,981,636,031",0,0,0,資產,19.81,"2,049,749,296",0,0,0,0,0,0,39.71,52.9,0,0,22,0,0,"3,931,886,735",0
其他長期投資,長期投資,投資、長期應收款、貸墊款及準備金,"93,380,000",0,0,0,資產,0.31,0,0,0,0,0,0,1.56,0,0,0,0,23,"93,380,000",0,0,0
,長期應收款,投資、長期應收款、貸墊款及準備金,"1,087,605,549",0,0,0,資產,3.6,0,47.28,0,0,0,0,0,0,13.75,0,0,24,0,"65,630,548","1,021,975,001",0
長期應收款,長期應收款,投資、長期應收款、貸墊款及準備金,"1,090,704,565",0,0,0,資產,3.61,0,49.51,0,0,0,0,0,0,13.75,0,0,25,0,"68,729,564","1,021,975,001",0
備抵呆帳-長期應收款(-),長期應收款,投資、長期應收款、貸墊款及準備金,"3,099,016",0,0,0,資產,0.01,0,2.23,0,0,0,0,0,0,0,0,0,26,0,"3,099,016",0,0
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,"12,384,780",0,0,0,資產,0.04,0,0,0,0,0,0,0,0,0.17,0,0,27,0,0,"12,384,780",0
其他長期貸款,長期貸款,投資、長期應收款、貸墊款及準備金,"12,384,780",0,0,0,資產,0.04,0,0,0,0,0,0,0,0,0.17,0,0,28,0,0,"12,384,780",0
,長期墊款,投資、長期應收款、貸墊款及準備金,"180,000,000",0,0,0,資產,0.6,0,0,0,0,0,0,3.01,0,0,0,0,29,"180,000,000",0,0,0
長期墊款,長期墊款,投資、長期應收款、貸墊款及準備金,"180,000,000",0,0,0,資產,0.6,0,0,0,0,0,0,3.01,0,0,0,0,30,"180,000,000",0,0,0
,準備金,投資、長期應收款、貸墊款及準備金,"2,923,857","2,923,857",0,0,資產,0.01,0,0,0,2.6,0,0,0,0,0,0,0,31,0,0,0,0
退休及離職準備金,準備金,投資、長期應收款、貸墊款及準備金,"2,923,857","2,923,857",0,0,資產,0.01,0,0,0,2.6,0,0,0,0,0,0,0,32,0,0,0,0
,,固定資產,"11,364,553,626","2,544,997","4,177,546,521","1,465,164,770",資產,37.63,"1,551,719",0,37.34,2.26,"287,425,378",0,89.63,0.03,0.84,0,65.17,33,"5,367,785,233",0,"62,535,008",54.28
,土地,固定資產,"3,508,745,252",0,"2,791,420,707",0,資產,11.62,0,0,0,0,"186,462,993",0,8.86,0,0,0,43.55,34,"530,861,552",0,0,35.21
土地,土地,固定資產,"3,508,745,252",0,"2,791,420,707",0,資產,11.62,0,0,0,0,"186,462,993",0,8.86,0,0,0,43.55,35,"530,861,552",0,0,35.21
,土地改良物,固定資產,"80,968,943",0,0,"527,533",資產,0.27,0,0,0.01,0,"80,441,410",0,0,0,0,0,0,36,0,0,0,15.19
土地改良物,土地改良物,固定資產,"98,067,613",0,0,"6,911,683",資產,0.32,0,0,0.18,0,"91,155,930",0,0,0,0,0,0,37,0,0,0,17.21
累計折舊-土地改良物(-),土地改良物,固定資產,"17,098,670",0,0,"6,384,150",資產,0.06,0,0,0.16,0,"10,714,520",0,0,0,0,0,0,38,0,0,0,2.02
,房屋及建築,固定資產,"895,562,389",0,0,"861,407,185",資產,2.97,0,0,21.95,0,"15,302,032",0,0,0,0.25,0,0,39,0,0,"18,853,172",2.89
房屋及建築,房屋及建築,固定資產,"968,982,836",0,0,"914,976,191",資產,3.21,0,0,23.32,0,"21,767,802",0,0,0,0.43,0,0,40,0,0,"32,238,843",4.11
累計折舊-房屋及建築(-),房屋及建築,固定資產,"73,420,447",0,0,"53,569,006",資產,0.24,0,0,1.37,0,"6,465,770",0,0,0,0.18,0,0,41,0,0,"13,385,671",1.22
,機械及設備,固定資產,"20,219,197","2,284,230","406,467","10,716,377",資產,0.07,"366,512",0,0.27,2.03,"1,498,347",0,0.04,0.01,0.03,0,0.01,42,"2,443,577",0,"2,503,687",0.28
機械及設備,機械及設備,固定資產,"43,802,507","7,772,901","629,626","17,870,967",資產,0.15,"1,004,855",0,0.46,6.91,"3,424,424",0,0.05,0.02,0.14,0,0.01,43,"2,997,543",0,"10,102,191",0.65
累計折舊-機械及設備(-),機械及設備,固定資產,"23,583,310","5,488,671","223,159","7,154,590",資產,0.08,"638,343",0,0.18,4.88,"1,926,077",0,0.01,0.01,0.1,0,0,44,"553,966",0,"7,598,504",0.36
,交通及運輸設備,固定資產,"9,150,390",0,0,"2,205,242",資產,0.03,"1,151,701",0,0.06,0,"909,443",0,0.07,0.02,0.01,0,0,45,"4,115,050",0,"768,954",0.17
交通及運輸設備,交通及運輸設備,固定資產,"109,906,924",0,0,"91,384,851",資產,0.36,"2,637,107",0,2.33,0,"1,530,088",0,0.08,0.05,0.13,0,0,46,"4,683,937",0,"9,670,941",0.29
累計折舊-交通及運輸設備(-),交通及運輸設備,固定資產,"100,756,534",0,0,"89,179,609",資產,0.33,"1,485,406",0,2.27,0,"620,645",0,0.01,0.03,0.12,0,0,47,"568,887",0,"8,901,987",0.12
,什項設備,固定資產,"3,878,264","260,767","15,082",0,資產,0.01,"33,506",0,0,0.23,"2,811,153",0,0,0,0.01,0,0,48,"134,461",0,"623,295",0.53
什項設備,什項設備,固定資產,"24,331,664","780,549","39,000","193,102",資產,0.08,"172,268",0,0,0.69,"20,558,422",0,0,0,0.03,0,0,49,"153,500",0,"2,434,823",3.88
累計折舊-什項設備(-),什項設備,固定資產,"20,453,400","519,782","23,918","193,102",資產,0.07,"138,762",0,0,0.46,"17,747,269",0,0,0,0.02,0,0,50,"19,039",0,"1,811,528",3.35
,租賃權益改良,固定資產,0,0,0,0,資產,0,0,0,0,0,0,0,0,0,0,0,0,51,0,0,0,0
租賃權益改良,租賃權益改良,固定資產,0,0,0,0,資產,0,0,0,0,0,0,0,0,0,0,0,0,52,0,0,0,0
,購建中固定資產,固定資產,"6,846,029,191",0,"1,385,704,265","590,308,433",資產,22.67,0,0,15.04,0,0,0,80.65,0,0.54,0,21.62,53,"4,830,230,593",0,"39,785,900",0
未完工程,購建中固定資產,固定資產,"2,452,577,387",0,"1,385,704,265","590,308,433",資產,8.12,0,0,15.04,0,0,0,7.29,0,0.54,0,21.62,54,"436,778,789",0,"39,785,900",0
預付工程及土地款,購建中固定資產,固定資產,"4,393,451,804",0,0,0,資產,14.55,0,0,0,0,0,0,73.36,0,0,0,0,55,"4,393,451,804",0,0,0
,,無形資產,"31,722,932",0,"1,921,625",0,資產,0.11,0,0,0,0,0,0,0.42,0,0.06,0,0.03,56,"25,000,707",0,"4,800,600",0
,無形資產,無形資產,"31,722,932",0,"1,921,625",0,資產,0.11,0,0,0,0,0,0,0.42,0,0.06,0,0.03,57,"25,000,707",0,"4,800,600",0
電腦軟體,無形資產,無形資產,"6,745,407",0,"1,921,625",0,資產,0.02,0,0,0,0,0,0,0,0,0.06,0,0.03,58,"23,182",0,"4,800,600",0
其他無形資產,無形資產,無形資產,"24,977,525",0,0,0,資產,0.08,0,0,0,0,0,0,0.42,0,0,0,0,59,"24,977,525",0,0,0
,,其他資產,"1,372,451,505",0,"180,999,813","1,013,554,458",資產,4.54,"137,769,677",0,25.83,0,"30,000,000",0,0,2.67,0.14,0,2.82,60,0,0,"10,127,557",5.67
,什項資產,其他資產,"1,372,451,505",0,"180,999,813","1,013,554,458",資產,4.54,"137,769,677",0,25.83,0,"30,000,000",0,0,2.67,0.14,0,2.82,61,0,0,"10,127,557",5.67
存出保證金,什項資產,其他資產,"39,650,000",0,0,0,資產,0.13,0,0,0,0,"30,000,000",0,0,0,0.13,0,0,62,0,0,"9,650,000",5.67
催收款項,什項資產,其他資產,"20,181,901",0,0,0,資產,0.07,"20,181,901",0,0,0,0,0,0,0.39,0,0,0,63,0,0,0,0
暫付及待結轉帳項,什項資產,其他資產,"477,557",0,0,0,資產,0,0,0,0,0,0,0,0,0,0.01,0,0,64,0,0,"477,557",0
代管資產,什項資產,其他資產,"1,458,158,630",0,"180,999,813","1,277,158,817",資產,4.83,0,0,32.55,0,0,0,0,0,0,0,2.82,65,0,0,0,0
累計折舊-代管資產(-),什項資產,其他資產,"263,604,359",0,0,"263,604,359",資產,0.87,0,0,6.72,0,0,0,0,0,0,0,0,66,0,0,0,0
其他什項資產,什項資產,其他資產,"117,587,776",0,0,0,資產,0.39,"117,587,776",0,0,0,0,0,0,2.28,0,0,0,67,0,0,0,0
,,,"30,201,744,487","112,508,422","6,409,982,871","3,924,225,996",資產總計,100,"5,161,459,492",100,100,100,"529,541,408",100,100,100,100,"503,808,218",100,68,"5,988,901,705","138,826,946","7,432,489,429",100
,,,"4,838,945,449","51,142,448","1,756,140,756","1,077,607,174",負債,16.02,"692,794,396",0.02,27.46,45.46,"43,058,380",7.46,0.26,13.42,15.67,"37,593,663",27.4,69,"15,584,992","34,243","1,164,989,397",8.13
,,流動負債,"419,891,817","48,062,827","253,247,035","36,977,339",負債,1.39,"6,885,614",0.02,0.94,42.72,"22,571,462",0,0.22,0.13,0.53,0,3.95,70,"13,084,530","34,243","39,028,767",4.26
,應付款項,流動負債,"419,516,990","48,062,827","253,247,035","36,977,339",負債,1.39,"6,885,614",0.02,0.94,42.72,"22,571,462",0,0.22,0.13,0.52,0,3.95,71,"13,084,530","34,243","38,653,940",4.26
應付帳款,應付款項,流動負債,"103,870,205","31,833,095",0,"34,297,961",負債,0.34,"2,994,031",0,0.87,28.29,"21,660,588",0,0.22,0.06,0,0,0,72,"13,084,530",0,0,4.09
應付代收款,應付款項,流動負債,"5,062,471",0,0,"2,679,378",負債,0.02,0,0,0.07,0,0,0,0,0,0.03,0,0,73,0,0,"2,383,093",0
應付薪工,應付款項,流動負債,"1,674,282","763,408",0,0,負債,0.01,0,0,0,0.68,"910,874",0,0,0,0,0,0,74,0,0,0,0.17
應付費用,應付款項,流動負債,"15,732,858","15,466,324",0,0,負債,0.05,"28,496",0.02,0,13.75,0,0,0,0,0,0,0,75,0,"34,243","203,795",0
應付利息,應付款項,流動負債,"39,930,139",0,0,0,負債,0.13,"3,863,087",0,0,0,0,0,0,0.07,0.49,0,0,76,0,0,"36,067,052",0
應付工程款,應付款項,流動負債,0,0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,77,0,0,0,0
其他應付款,應付款項,流動負債,"253,247,035",0,"253,247,035",0,負債,0.84,0,0,0,0,0,0,0,0,0,0,3.95,78,0,0,0,0
,預收款項,流動負債,"374,827",0,0,0,負債,0,0,0,0,0,0,0,0,0,0.01,0,0,79,0,0,"374,827",0
預收收入,預收款項,流動負債,"374,827",0,0,0,負債,0,0,0,0,0,0,0,0,0,0.01,0,0,80,0,0,"374,827",0
銷項稅額,預收款項,流動負債,0,0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,81,0,0,0,0
其他預收款??,預收款項,流動負債,0,0,0,0,負債,0,0,0,0,0,0,0,0,0,0,0,0,82,0,0,0,0
,,長期負債,"3,094,392,690",0,"1,321,483,908",0,負債,10.25,"685,908,782",0,0,0,0,0,0,13.29,14.62,0,20.62,83,0,0,"1,087,000,000",0
,長期債務,長期負債,"3,094,392,690",0,"1,321,483,908",0,負債,10.25,"685,908,782",0,0,0,0,0,0,13.29,14.62,0,20.62,84,0,0,"1,087,000,000",0
長期借款,長期債務,長期負債,"1,772,908,782",0,0,0,負債,5.87,"685,908,782",0,0,0,0,0,0,13.29,14.62,0,0,85,0,0,"1,087,000,000",0
其他長期負債,長期債務,長期負債,"1,321,483,908",0,"1,321,483,908",0,負債,4.38,0,0,0,0,0,0,0,0,0,0,20.62,86,0,0,0,0
,,其他負債,"1,324,660,942","3,079,621","181,409,813","1,040,629,835",負債,4.39,0,0,26.52,2.74,"20,486,918",7.46,0.04,0,0.52,"37,593,663",2.83,87,"2,500,462",0,"38,960,630",3.87
,什項負債,其他負債,"1,324,660,942","3,079,621","181,409,813","1,040,629,835",負債,4.39,0,0,26.52,2.74,"20,486,918",7.46,0.04,0,0.52,"37,593,663",2.83,88,"2,500,462",0,"38,960,630",3.87
存入保証金,什項負債,其他負債,"90,533,887",500,"410,000","27,075,377",負債,0.3,0,0,0.69,0,"20,486,918",0.22,0.04,0,0.52,"1,100,000",0.01,89,"2,500,462",0,"38,960,630",3.87
應付保管款,什項負債,其他負債,"36,493,663",0,0,0,負債,0.12,0,0,0,0,0,7.24,0,0,0,"36,493,663",0,90,0,0,0,0
應付退休及離職金,什項負債,其他負債,"2,923,857","2,923,857",0,0,負債,0.01,0,0,0,2.6,0,0,0,0,0,0,0,91,0,0,0,0
應付代管資產,什項負債,其他負債,"1,194,554,271",0,"180,999,813","1,013,554,458",負債,3.96,0,0,25.83,0,0,0,0,0,0,0,2.82,92,0,0,0,0
暫收及待結轉帳項,什項負債,其他負債,"155,264","155,264",0,0,負債,0,0,0,0,0.14,0,0,0,0,0,0,0,93,0,0,0,0
,,,"25,362,799,038","61,365,974","4,653,842,115","2,846,618,822",淨值,83.98,"4,468,665,096",99.98,72.54,54.54,"486,483,028",92.54,99.74,86.58,84.33,"466,214,555",72.6,94,"5,973,316,713","138,792,703","6,267,500,032",91.87
,,基金,"10,887,462,618","6,137,152","4,640,000,000","10,000,000",淨值,36.05,0,85.41,0.25,5.45,"50,000,000",5.83,92.53,0,6.62,"29,364,620",72.39,95,"5,541,551,506","118,577,842","491,831,498",9.44
,基金,基金,"10,887,462,618","6,137,152","4,640,000,000","10,000,000",淨值,36.05,0,85.41,0.25,5.45,"50,000,000",5.83,92.53,0,6.62,"29,364,620",72.39,96,"5,541,551,506","118,577,842","491,831,498",9.44
基金,基金,基金,"10,887,462,618","6,137,152","4,640,000,000","10,000,000",淨值,36.05,0,85.41,0.25,5.45,"50,000,000",5.83,92.53,0,6.62,"29,364,620",72.39,97,"5,541,551,506","118,577,842","491,831,498",9.44
,,公積,"291,942,142",0,0,"269,604,359",淨值,0.97,0,0,6.87,0,"22,337,783",0,0,0,0,0,0,98,0,0,0,4.22
,資本公積,公積,"291,942,142",0,0,"269,604,359",淨值,0.97,0,0,6.87,0,"22,337,783",0,0,0,0,0,0,99,0,0,0,4.22
受贈公積,資本公積,公積,"291,942,142",0,0,"269,604,359",淨值,0.97,0,0,6.87,0,"22,337,783",0,0,0,0,0,0,100,0,0,0,4.22