Skip to main content


交通作業基金會計月報(各年度)
收支餘絀表、平衡表、購建固定資產計畫執行情形明細表


欄位說明 : name;schema;description;qcLevel

1 2 1 業務收入 63206765000.00 4597291115.00 5599984000.00 -1002692885.00 17.91 31942227327.00 30921207000.00 1021020327.00 3.30 41 0
2 3 1 勞務收入 34747855000.00 3110719718.00 4153890000.00 -1043170282.00 25.11 20760690417.00 20203963000.00 556727417.00 2.76 4101 0
3 3 1 租金及權利金收入 10203099000.00 586809703.00 566102000.00 20707703.00 3.66 5995292466.00 5641846000.00 353446466.00 6.26 4104 0
4 3 1 投融資業務收入 2705154000.00 238910257.00 229225000.00 9685257.00 4.23 1615297469.00 1454024000.00 161273469.00 11.09 4105 0
5 3 1 其他業務收入 15550657000.00 660851437.00 650767000.00 10084437.00 1.55 3570946975.00 3621374000.00 -50427025.00 1.39 4198 0
6 2 1 業務成本與費用 41654562000.00 2715639152.00 2030377000.00 685262152.00 33.75 17743376326.00 19400764000.00 -1657387674.00 8.54 51 0
7 3 1 勞務成本 28509511000.00 2034124490.00 1328377000.00 705747490.00 53.13 12156538069.00 13261459000.00 -1104920931.00 8.33 5101 0
8 3 1 出租資產成本 239066000.00 226844.00 1524000.00 -1297156.00 85.12 108771160.00 111690000.00 -2918840.00 2.61 5104 0
9 3 1 業務費用 7855492000.00 425960499.00 407974000.00 17986499.00 4.41 3396890109.00 3854373000.00 -457482891.00 11.87 5140 0
10 3 1 管理及總務費用 5050493000.00 255327319.00 292502000.00 -37174681.00 12.71 2081176988.00 2173242000.00 -92065012.00 4.24 5150 0
11 2 1 業務賸餘(短絀) 21552203000.00 1881651963.00 3569607000.00 -1687955037.00 47.29 14198851001.00 11520443000.00 2678408001.00 23.25 61 0
12 2 1 業務外收入 987038000.00 116292849.00 271879000.00 -155586151.00 57.23 1385161553.00 787698000.00 597463553.00 75.85 42 0
13 3 1 財務收入 132323000.00 17487355.00 28312000.00 -10824645.00 38.23 188115589.00 115585000.00 72530589.00 62.75 4201 0
14 3 1 其他業務外收入 854715000.00 98805494.00 243567000.00 -144761506.00 59.43 1197045964.00 672113000.00 524932964.00 78.10 4202 0
15 2 1 業務外費用 2466167000.00 46191704.00 10753000.00 35438704.00 329.57 1388700211.00 1209435000.00 179265211.00 14.82 52 0
16 3 1 財務費用 2457846000.00 5422595.00 6907000.00 -1484405.00 21.49 1188628401.00 1205199000.00 -16570599.00 1.37 5201 0
17 3 1 其他業務外費用 8321000.00 40769109.00 3846000.00 36923109.00 960.04 200071810.00 4236000.00 195835810.00 4623.13 5202 0
18 2 1 業務外賸餘(短絀) -1479129000.00 70101145.00 261126000.00 -191024855.00 73.15 -3538658.00 -421737000.00 418198342.00 99.16 62 0
19 2 1 本期賸餘(短絀) 20073074000.00 1951753108.00 3830733000.00 -1878979892.00 49.05 14195312343.00 11098706000.00 3096606343.00 27.90 63 0

  上一頁       下一頁