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
資產,,"2,366,527,708",,資產,"2,755,599,838",100,1,100
流動資產,,"2,119,767,738",流動資產,資產,"2,478,441,678",89.94,2,89.57
現金,現金,"1,951,593,052",流動資產,資產,"2,327,642,719",84.47,3,82.47
庫存現金,現金,"7,664,049",流動資產,資產,"7,880,024",0.29,4,0.32
銀行存款,現金,"1,940,789,003",流動資產,資產,"2,316,742,695",84.07,5,82.01
零用及週轉金,現金,"3,140,000",流動資產,資產,"3,020,000",0.11,6,0.13
應收款項,應收款項,"95,733,166",流動資產,資產,"65,638,347",2.38,7,4.05
應收帳款,應收款項,"52,447,817",流動資產,資產,"65,035,116",2.36,8,2.22
應收利息,應收款項,"296,303",流動資產,資產,"521,086",0.02,9,0.01
其他應收款,應收款項,"42,989,046",流動資產,資產,"82,145",0,10,1.82
存貨,存貨,"54,031,683",流動資產,資產,"80,862,627",2.93,11,2.28
物料,存貨,"54,031,683",流動資產,資產,"80,862,627",2.93,12,2.28
預付款項,預付款項,"18,409,837",流動資產,資產,"4,297,985",0.16,13,0.78
預付貨款,預付款項,"5,619,048",流動資產,資產,0,0,14,0.24
用品盤存,預付款項,"1,425,590",流動資產,資產,"1,120,946",0.04,15,0.06
預付費用,預付款項,"263,719",流動資產,資產,"838,059",0.03,16,0.01
進項稅額,預付款項,"9,029,181",流動資產,資產,"225,050",0.01,17,0.38
留抵稅額,預付款項,"1,090,814",流動資產,資產,"1,308,054",0.05,18,0.05
預付稅款,預付款項,"981,485",流動資產,資產,"805,876",0.03,19,0.04
基金、投資及長期應收款,,"4,104,399",基金、投資及長期應收款,資產,"7,637,732",0.28,20,0.17
基金,基金,"4,104,399",基金、投資及長期應收款,資產,"4,272,371",0.16,21,0.17
其他基金,基金,"4,104,399",基金、投資及長期應收款,資產,"4,272,371",0.16,22,0.17
長期投資,基金,0,基金、投資及長期應收款,資產,"3,365,361",0.12,23,0
採權益法之長期股權投資,基金,0,基金、投資及長期應收款,資產,"3,365,361",0.12,24,0
固定資產,基金,"232,364,836",基金、投資及長期應收款,資產,"265,335,181",9.63,25,9.82
土地,土地,"167,810,160",固定資產,資產,"167,810,160",6.09,26,7.09
土地,土地,"167,810,160",固定資產,資產,"167,810,160",6.09,27,7.09
房屋及建築,房屋及建築,"10,736,741",固定資產,資產,"10,446,545",0.38,28,0.45
房屋及建築,房屋及建築,"12,502,100",固定資產,資產,"12,502,100",0.45,29,0.53
累計折舊-房屋及建築,房屋及建築,"1,765,359",固定資產,資產,"2,055,555",0.07,30,0.07
機械及設備,機械及設備,"28,546,276",固定資產,資產,"52,525,238",1.91,31,1.21
機械及設備,機械及設備,"70,262,323",固定資產,資產,"105,497,808",3.83,32,2.97
累計折舊-機械及設備,機械及設備,"41,716,047",固定資產,資產,"52,972,570",1.92,33,1.76
交通及運輸設備,交通及運輸設備,"1,658,242",固定資產,資產,"7,885,264",0.29,34,0.07
交通及運輸設備,交通及運輸設備,5950128,固定資產,資產,12948597,0.47,35,0.25
累計折舊-交通及運輸設備,交通及運輸設備,4291886,固定資產,資產,5063333,0.18,36,0.18
什項設備,什項設備,4957214,固定資產,資產,6196400,0.22,37,0.21
什項設備,什項設備,10453126,固定資產,資產,13230712,0.48,38,0.44
累計折舊-什項設備,什項設備,5495912,固定資產,資產,7034312,0.26,39,0.23
租賃權益改良,租賃權益改良,18496403,固定資產,資產,19926455,0.72,40,0.78
租賃權益改良,租賃權益改良,35824597,固定資產,資產,45226674,1.64,41,1.51
累計折舊-租賃權益改良,租賃權益改良,17328194,固定資產,資產,25300219,0.92,42,0.73
購建中固定資產,購建中固定資產,159800,固定資產,資產,545119,0.02,43,0.01
未完工程,購建中固定資產,159800,固定資產,資產,545119,0.02,44,0.01
無形資產,購建中固定資產,10198020,無形資產,資產,4090647,0.15,45,0.43
無形資產,無形資產,10198020,無形資產,資產,4090647,0.15,46,0.43
電腦軟體,無形資產,10198020,無形資產,資產,4090647,0.15,47,0.43
其他資產,無形資產,92715,其他資產,資產,94600,0,48,0
什項資產,什項資產,92715,其他資產,資產,94600,0,49,0
存出保證金,什項資產,37000,其他資產,資產,42000,0,50,0
暫付及待結轉帳項,什項資產,55715,其他資產,資產,52600,0,51,0
負債,,415492966,,負債,492992427,17.89,52,17.56
流動負債,,364060405,流動負債,負債,403066748,14.63,53,15.38
應付款項,應付款項,329112364,流動負債,負債,377211867,13.69,54,13.91
應付帳款,應付款項,1237737,流動負債,負債,1240383,0.05,55,0.05
應付代收款,應付款項,68531682,流動負債,負債,68597525,2.49,56,2.9
應付費用,應付款項,222637941,流動負債,負債,268177060,9.73,57,9.41
應付稅款,應付款項,761436,流動負債,負債,585650,0.02,58,0.03
暫估應付機料款,應付款項,35926861,流動負債,負債,23620282,0.86,59,1.52
託辦往來,應付款項,0,流動負債,負債,7912431,0.29,60,0
應付代收保險費,應付款項,16707,流動負債,負債,16391,0,61,0
其他應付款,應付款項,0,流動負債,負債,7062145,0.26,62,0
預收款項,預收款項,34948041,流動負債,負債,25854881,0.94,63,1.48
預收收入,預收款項,16715077,流動負債,負債,25407468,0.92,64,0.71
銷項稅額,預收款項,18232964,流動負債,負債,447413,0.02,65,0.77
長期負債,,4104399,長期負債,負債,4272371,0.16,66,0.17
長期債務,長期債務,4104399,長期負債,負債,4272371,0.16,67,0.17
應計退休金負債,長期債務,4104399,長期負債,負債,4272371,0.16,68,0.17
其他負債,,47328162,其他負債,負債,85653308,3.11,69,2
什項負債,什項負債,46875854,其他負債,負債,75394416,2.74,70,1.98
存入保証金,什項負債,46618537,其他負債,負債,74877664,2.72,71,1.97
暫收及待結轉帳項,什項負債,257317,其他負債,負債,516752,0.02,72,0.01
遞延負債,遞延負債,452308,其他負債,負債,10258892,0.37,73,0.02
遞延收入,遞延負債,452308,其他負債,負債,10258892,0.37,74,0.02
業主權益,,1951034742,,業主權益,2262607411,82.11,75,82.44
資本,,3681312260,資本,業主權益,3681312260,133.59,76,155.56
資本,資本,3681312260,資本,業主權益,3681312260,133.59,77,155.56
資本,資本,3681312260,資本,業主權益,3681312260,133.59,78,155.56
保留盈餘,,-1730277518,保留盈餘,業主權益,-1418704849,-51.48,79,-73.11
已指撥保留盈餘,已指撥保留盈餘,5845868,保留盈餘,業主權益,6217628,0.23,80,0.25
法定公積,已指撥保留盈餘,5845868,保留盈餘,業主權益,6217628,0.23,81,0.25
未指撥保留盈餘,未指撥保留盈餘,55307353,保留盈餘,業主權益,57794943,2.1,82,2.34
累積盈餘,未指撥保留盈餘,55307353,保留盈餘,業主權益,57794943,2.1,83,2.34
累積虧損,累積虧損,-1791430739,保留盈餘,業主權益,-1482717420,-53.81,84,-75.7
累積虧損,累積虧損,-1791430739,保留盈餘,業主權益,-1482717420,-53.81,85,-75.7