附屬單位決算作業基金平衡綜計表_依科目分列
提供附屬單位決算作業基金平衡綜計表_依科目分列
欄位說明 : 科目1;科目2;科目3;科目4;本年度決算數_金額;本年度決算數_百分比;上年度決算數_金額;上年度決算數_百分比;比較增減_金額;比較增減_百分比
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資產總計
|
|
|
|
23,316,162,501
|
100
|
18,873,107,531
|
100
|
4,443,054,970
|
100
|
|
負債
|
|
|
|
3,632,842,153
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15.58
|
1,247,227,122
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6.61
|
2,385,615,031
|
191.27
|
|
負債
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流動負債
|
|
|
910,976,048
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3.91
|
114,994,198
|
0.61
|
795,981,850
|
692.19
|
|
負債
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流動負債
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應付款項
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|
909,068,816
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3.9
|
114,994,198
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0.61
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794,074,618
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690.53
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負債
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流動負債
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應付款項
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應付帳款
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583,232,827
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2.5
|
100,029,269
|
0.53
|
483,203,558
|
483.06
|
|
負債
|
流動負債
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應付款項
|
應付代收款
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2,539,464
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0.01
|
2,730,157
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0.01
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-190,693
|
-6.98
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|
負債
|
流動負債
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應付款項
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應付薪工
|
904,985
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0
|
242,241
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0
|
662,744
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273.59
|
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負債
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流動負債
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應付款項
|
應付費用
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14,225,768
|
0.06
|
11,307,165
|
0.06
|
2,918,603
|
25.81
|
|
負債
|
流動負債
|
應付款項
|
應付利息
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15,208,820
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0.07
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-
|
-
|
15,208,820
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-
|
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負債
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流動負債
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應付款項
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其他應付款
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292,956,952
|
1.26
|
685,366
|
0
|
292,271,586
|
42644.6
|
|
負債
|
流動負債
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預收款項
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|
1,907,232
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0.01
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-
|
-
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1,907,232
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-
|
|
負債
|
流動負債
|
預收款項
|
預收收入
|
1,907,232
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0.01
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-
|
-
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1,907,232
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-
|
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負債
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長期負債
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|
|
1,606,822,558
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6.89
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1,000,000
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0.01
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1,605,822,558
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160582.26
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|
負債
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長期負債
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長期債務
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|
1,606,822,558
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6.89
|
1,000,000
|
0.01
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1,605,822,558
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160582.26
|
|
負債
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長期負債
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長期債務
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長期借款
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235,000,000
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1.01
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1,000,000
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0.01
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234,000,000
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23400
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|
|
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負債
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長期負債
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長期債務
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其他長期負債
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1,371,822,558
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5.88
|
-
|
-
|
1,371,822,558
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-
|
|
負債
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其他負債
|
|
|
1,115,043,547
|
4.78
|
1,131,232,924
|
5.99
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-16,189,377
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-1.43
|
|
負債
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其他負債
|
什項負債
|
|
1,115,043,547
|
4.78
|
1,131,232,924
|
5.99
|
-16,189,377
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-1.43
|
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負債
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其他負債
|
什項負債
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存入保証金
|
33,510,756
|
0.14
|
34,666,561
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0.18
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-1,155,805
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-3.33
|
|
負債
|
其他負債
|
什項負債
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應付保管款
|
12,507,553
|
0.05
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2,553,702
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0.01
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9,953,851
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389.78
|
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負債
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其他負債
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什項負債
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應付退休及離職金
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4,014,080
|
0.02
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3,578,358
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0.02
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435,722
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12.18
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|
負債
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其他負債
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什項負債
|
應付代管資產
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1,064,775,532
|
4.57
|
1,090,386,069
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5.78
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-25,610,537
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-2.35
|
|
負債
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其他負債
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什項負債
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暫收及待結轉帳項
|
235,626
|
0
|
48,234
|
0
|
187,392
|
388.51
|
|
淨值
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|
|
|
19,683,320,348
|
84.42
|
17,625,880,409
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93.39
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2,057,439,939
|
11.67
|
|
淨值
|
基金
|
|
|
6,225,911,112
|
26.7
|
3,805,911,112
|
20.17
|
2,420,000,000
|
63.59
|
|
淨值
|
基金
|
基金
|
|
6,225,911,112
|
26.7
|
3,805,911,112
|
20.17
|
2,420,000,000
|
63.59
|
|
淨值
|
基金
|
基金
|
基金
|
6,225,911,112
|
26.7
|
3,805,911,112
|
20.17
|
2,420,000,000
|
63.59
|
|
淨值
|
公積
|
|
|
234,721,068
|
1.01
|
209,110,531
|
1.11
|
25,610,537
|
12.25
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|
淨值
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公積
|
資本公積
|
|
234,721,068
|
1.01
|
209,110,531
|
1.11
|
25,610,537
|
12.25
|
|
淨值
|
公積
|
資本公積
|
受贈公積
|
234,721,068
|
1.01
|
209,110,531
|
1.11
|
25,610,537
|
12.25
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