附屬單位決算作業基金平衡綜計表_依基金別分列
提供附屬單位決算作業基金平衡綜計表_依基金別分列
欄位說明 : 科目1;科目2;科目3;科目4;合計_金額;合計_百分比;桃園市醫療作業基金_金額;桃園市醫療作業基金_百分比;桃園市土地重劃基金_金額;桃園市土地重劃基金_百分比;桃園市實施平均地權基金_金額;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;桃園市都市發展基金_百分比;桃園市住宅基金_金額;桃園市住宅基金_百分比;公教人員住宅貸款及急難貸款基金_金額;公教人員住宅貸款及急難貸款基金_百分比;桃園市產業園區開發管理基金_金額;桃園市產業園區開發管理基金_百分比;桃園市停車場作業基金_金額;桃園市停車場作業基金_百分比;桃園市軌道建設發展基金_金額;桃園市軌道建設發展基金_百分比
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資產
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無形資產
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無形資產
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其他無形資產
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
|
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資產
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其他資產
|
|
|
1,439,695,875
|
1.00
|
-
|
-
|
131,328,835
|
1.62
|
472,782,485
|
0.89
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000,000
|
3.48
|
805,584,555
|
9.92
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-
|
-
|
|
資產
|
其他資產
|
遞延資產
|
|
62,566,299
|
0.04
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-
|
-
|
-
|
-
|
62,566,299
|
0.12
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
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-
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-
|
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資產
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其他資產
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遞延資產
|
遞延費用
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62,566,299
|
0.04
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-
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-
|
-
|
-
|
62,566,299
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0.12
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-
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-
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-
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-
|
-
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-
|
-
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-
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-
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-
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-
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-
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資產
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其他資產
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什項資產
|
|
1,377,129,576
|
0.95
|
-
|
-
|
131,328,835
|
1.62
|
410,216,186
|
0.77
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000,000
|
3.48
|
805,584,555
|
9.92
|
-
|
-
|
|
資產
|
其他資產
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什項資產
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存出保證金
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48,800,000
|
0.03
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-
|
-
|
-
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-
|
9,650,000
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0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000,000
|
3.48
|
9,150,000
|
0.11
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-
|
-
|
|
資產
|
其他資產
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什項資產
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催收款項
|
13,741,059
|
0.01
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-
|
-
|
13,741,059
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0.17
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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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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暫付及待結轉帳項
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400,566,186
|
0.28
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-
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-
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-
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-
|
400,566,186
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0.75
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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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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代管資產
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1,277,158,817
|
0.88
|
-
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-
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-
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-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
-
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-
|
-
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1,277,158,817
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15.72
|
-
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-
|
|
資產
|
其他資產
|
什項資產
|
累計折舊－代管資產
|
-480,724,262
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-0.33
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-480,724,262
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-5.92
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-
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-
|
|
資產
|
其他資產
|
什項資產
|
其他什項資產
|
117,587,776
|
0.08
|
-
|
-
|
117,587,776
|
1.45
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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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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內部往來
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4,914,050,000
|
3.40
|
-
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-
|
1,306,950,000
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16.08
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3,607,100,000
|
6.77
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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|
合計
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|
|
|
144,690,153,303
|
100.00
|
137,825,171
|
100.00
|
8,128,236,712
|
100.00
|
53,281,606,031
|
100.00
|
13,080,430,890
|
100.00
|
21,613,431,441
|
100.00
|
141,613,522
|
100.00
|
862,276,481
|
100.00
|
8,121,852,970
|
100.00
|
39,322,880,085
|
100.00
|
|
負債
|
|
|
|
75,536,982,917
|
52.21
|
54,455,721
|
39.51
|
2,409,896,941
|
29.65
|
43,138,653,746
|
80.96
|
195,789,027
|
1.50
|
16,998,292,209
|
78.65
|
7,956
|
0.01
|
40,603,238
|
4.71
|
2,398,862,147
|
29.54
|
10,300,421,932
|
26.19
|
|
負債
|
流動負債
|
|
|
6,294,236,776
|
4.35
|
52,371,307
|
38.00
|
1,312,192,464
|
16.14
|
2,484,267,468
|
4.66
|
66,417,673
|
0.51
|
574,502,292
|
2.66
|
7,956
|
0.01
|
18,782,122
|
2.18
|
151,376,765
|
1.86
|
1,634,318,729
|
4.16
|
|
|
|
負債
|
流動負債
|
應付款項
|
|
2,734,535,255
|
1.89
|
52,371,307
|
38.00
|
31,561,909
|
0.39
|
205,196,502
|
0.39
|
66,417,673
|
0.51
|
574,502,292
|
2.66
|
7,956
|
0.01
|
18,782,122
|
2.18
|
151,376,765
|
1.86
|
1,634,318,729
|
4.16
|
|
負債
|
流動負債
|
應付款項
|
應付帳款
|
196,867,849
|
0.14
|
35,109,606
|
25.47
|
-
|
-
|
494,540
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
18,782,122
|
2.18
|
142,481,581
|
1.75
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
應付代收款
|
183,051,931
|
0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
50,000,000
|
0.38
|
124,156,747
|
0.57
|
-
|
-
|
-
|
-
|
8,895,184
|
0.11
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
應付薪工
|
1,093,071
|
0.00
|
1,093,071
|
0.79
|
-
|
-
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-
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-
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-
|
-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
|
|
負債
|
流動負債
|
應付款項
|
應付費用
|
33,747,885
|
0.02
|
16,168,630
|
11.73
|
-
|
-
|
-
|
-
|
16,417,673
|
0.13
|
1,073,000
|
0.00
|
7,956
|
0.01
|
-
|
-
|
-
|
-
|
80,626
|
0.00
|
|
負債
|
流動負債
|
應付款項
|
應付利息
|
292,168,952
|
0.20
|
-
|
-
|
31,561,909
|
0.39
|
204,701,962
|
0.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55,905,081
|
0.14
|
|
負債
|
流動負債
|
應付款項
|
應付工程款
|
1,578,333,022
|
1.09
|
-
|
-
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,578,333,022
|
4.01
|
|
負債
|
流動負債
|
應付款項
|
應付繳庫數
|
-
|
-
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-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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-
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-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
其他應付款
|
449,272,545
|
0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
449,272,545
|
2.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
|
3,559,701,521
|
2.46
|
-
|
-
|
1,280,630,555
|
15.76
|
2,279,070,966
|
4.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
預收收入
|
3,559,701,521
|
2.46
|
-
|
-
|
1,280,630,555
|
15.76
|
2,279,070,966
|
4.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
銷項稅額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
其他預收款
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
長期負債
|
|
|
67,992,742,298
|
46.99
|
-
|
-
|
1,097,704,262
|
13.50
|
40,642,153,313
|
76.28
|
-
|
-
|
16,360,423,441
|
75.70
|
-
|
-
|
-
|
-
|
1,228,774,343
|
15.13
|
8,663,686,939
|
22.03
|
|
負債
|
長期負債
|
長期債務
|
|
67,992,742,298
|
46.99
|
-
|
-
|
1,097,704,262
|
13.50
|
40,642,153,313
|
76.28
|
-
|
-
|
16,360,423,441
|
75.70
|
-
|
-
|
-
|
-
|
1,228,774,343
|
15.13
|
8,663,686,939
|
22.03
|
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