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
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其他資產
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什項資產
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累計折舊-代管資產(-)
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237,993,822
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0.93
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212,383,285
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0.91
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25,610,537
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12.06
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資產
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其他資產
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什項資產
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其他什項資產
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117,587,776
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0.46
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167,440,768
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0.72
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-49,852,992
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-29.77
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資產總計
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|
|
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25,708,892,811
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100
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23,316,324,159
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100
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2,392,568,652
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10.26
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負債
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|
|
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4,165,802,926
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16.2
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3,632,842,153
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15.58
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532,960,773
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14.67
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負債
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流動負債
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|
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552,644,183
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2.15
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910,976,048
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3.91
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-358,331,865
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-39.33
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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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380,957,644
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1.48
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909,068,816
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3.9
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-528,111,172
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-58.09
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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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85,281,624
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0.33
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583,232,827
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2.5
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-497,951,203
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-85.38
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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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應付代收款
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4,614,311
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0.02
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2,539,464
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0.01
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2,074,847
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81.7
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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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應付薪工
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1,038,397
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0
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904,985
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0
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133,412
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14.74
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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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應付費用
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16,649,657
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0.06
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14,225,768
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0.06
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2,423,889
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17.04
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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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應付利息
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27,017,638
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0.11
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15,208,820
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0.07
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11,808,818
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77.64
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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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246,356,017
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0.96
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292,956,952
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1.26
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-46,600,935
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-15.91
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負債
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流動負債
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預收款項
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171,686,539
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0.67
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1,907,232
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0.01
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169,779,307
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8,901.87
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負債
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流動負債
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預收款項
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預收收入
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171,686,539
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0.67
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1,907,232
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0.01
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169,779,307
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8,901.87
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負債
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長期負債
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|
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2,289,177,699
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8.9
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1,606,822,558
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6.89
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682,355,141
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42.47
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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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2,289,177,699
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8.9
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1,606,822,558
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6.89
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682,355,141
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42.47
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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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長期借款
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714,446,756
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2.78
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235,000,000
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1.01
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479,446,756
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204.02
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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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1,574,730,943
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6.13
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1,371,822,558
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5.88
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202,908,385
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14.79
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負債
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其他負債
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|
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1,323,981,044
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5.15
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1,115,043,547
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4.78
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208,937,497
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18.74
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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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|
1,323,981,044
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5.15
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1,115,043,547
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4.78
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208,937,497
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18.74
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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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存入保証金
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28,773,606
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0.11
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33,510,756
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0.14
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-4,737,150
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-14.14
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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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應付保管款
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|
|
12,507,553
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0.05
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-12,507,553
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-100
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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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-4,594,440
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-0.02
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4,014,080
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0.02
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580,360
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14.46
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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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應付代管資產
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1,227,510,449
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4.77
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1,064,775,532
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4.57
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162,734,917
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15.28
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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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暫收及待結轉帳項
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63,102,549
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0.25
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235,626
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0
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62,866,923
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26,680.81
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淨值
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|
|
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21,543,089,885
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83.8
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19,683,482,006
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84.42
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1,859,607,879
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9.45
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淨值
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基金
|
|
|
7,832,761,112
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30.47
|
6,225,911,112
|
26.7
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1,606,850,000
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25.81
|
|
淨值
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基金
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基金
|
|
7,832,761,112
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30.47
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6,225,911,112
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26.7
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1,606,850,000
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25.81
|
|
淨值
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基金
|
基金
|
基金
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7,832,761,112
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30.47
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6,225,911,112
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26.7
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1,606,850,000
|
25.81
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淨值
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公積
|
|
|
266,331,605
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1.04
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234,721,068
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1.01
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31,610,537
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13.47
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