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
|
資產
|
其他資產
|
遞延資產
|
遞延費用
|
52,405,203
|
0.03
|
-
|
-
|
-
|
-
|
52,405,203
|
0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
|
949,869,419
|
0.55
|
-
|
-
|
131,328,835
|
1.84
|
9,973,033
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000,000
|
2.65
|
778,567,551
|
8.96
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
存出保證金
|
48,800,000
|
0.03
|
-
|
-
|
-
|
-
|
9,650,000
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
30,000,000
|
2.65
|
9,150,000
|
0.11
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
催收款項
|
13,741,059
|
0.01
|
-
|
-
|
13,741,059
|
0.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
暫付及待結轉帳項
|
323,033
|
0
|
-
|
-
|
-
|
-
|
323,033
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
代管資產
|
1,277,158,817
|
0.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,277,158,817
|
14.71
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
累計折舊－代管資產
|
-507,741,266
|
-0.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-507,741,266
|
-5.85
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
其他什項資產
|
117,587,776
|
0.07
|
-
|
-
|
117,587,776
|
1.65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資產
|
其他資產
|
什項資產
|
內部往來
|
5,450,348,436
|
3.16
|
-
|
-
|
2,379,848,436
|
33.34
|
3,070,500,000
|
4.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
合計
|
|
|
|
172,465,252,919
|
100
|
139,042,612
|
100
|
7,137,242,444
|
100
|
65,654,364,146
|
100
|
16,394,706,606
|
100
|
24,813,261,844
|
100
|
142,745,920
|
100
|
1,131,563,168
|
100
|
8,684,576,064
|
100
|
48,367,750,115
|
100
|
|
負債
|
|
|
|
87,818,379,350
|
50.92
|
49,857,142
|
35.86
|
787,982,570
|
11.04
|
51,887,546,048
|
79.03
|
97,108,388
|
0.59
|
19,796,746,468
|
79.78
|
4,855
|
0
|
61,356,623
|
5.42
|
2,279,914,843
|
26.25
|
12,857,862,413
|
26.58
|
|
負債
|
流動負債
|
|
|
9,137,623,221
|
5.3
|
47,847,067
|
34.41
|
787,982,355
|
11.04
|
7,141,268,073
|
10.88
|
70,455,814
|
0.43
|
277,445,950
|
1.12
|
4,855
|
0
|
20,625,607
|
1.82
|
118,192,721
|
1.36
|
673,800,779
|
1.39
|
|
負債
|
流動負債
|
短期債務
|
|
10,305,826
|
0.01
|
-
|
-
|
10,305,826
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
短期債務
|
應付到期長期負債
|
10,305,826
|
0.01
|
-
|
-
|
10,305,826
|
0.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
|
3,035,127,908
|
1.76
|
47,847,067
|
34.41
|
14,783,763
|
0.21
|
1,811,971,352
|
2.76
|
70,455,814
|
0.43
|
277,445,950
|
1.12
|
4,855
|
0
|
20,625,607
|
1.82
|
118,192,721
|
1.36
|
673,800,779
|
1.39
|
|
|
|
負債
|
流動負債
|
應付款項
|
應付帳款
|
135,038,608
|
0.08
|
31,665,565
|
22.77
|
-
|
-
|
14,409,706
|
0.02
|
-
|
-
|
-
|
-
|
-
|
-
|
20,625,607
|
1.82
|
68,337,730
|
0.79
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
應付代收款
|
305,688,605
|
0.18
|
-
|
-
|
-
|
-
|
-
|
-
|
70,444,414
|
0.43
|
185,389,200
|
0.75
|
-
|
-
|
-
|
-
|
49,854,991
|
0.57
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
應付薪工
|
1,140,935
|
0
|
1,140,935
|
0.82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
應付款項
|
應付費用
|
16,263,143
|
0.01
|
15,040,567
|
10.82
|
-
|
-
|
-
|
-
|
11,400
|
0
|
1,094,750
|
0
|
4,855
|
0
|
-
|
-
|
-
|
-
|
111,571
|
0
|
|
負債
|
流動負債
|
應付款項
|
應付利息
|
411,139,831
|
0.24
|
-
|
-
|
14,783,763
|
0.21
|
267,411,646
|
0.41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
128,944,422
|
0.27
|
|
負債
|
流動負債
|
應付款項
|
應付工程款
|
544,744,786
|
0.32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
544,744,786
|
1.13
|
|
負債
|
流動負債
|
應付款項
|
其他應付款
|
1,621,112,000
|
0.94
|
-
|
-
|
-
|
-
|
1,530,150,000
|
2.33
|
-
|
-
|
90,962,000
|
0.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
|
6,092,189,487
|
3.53
|
-
|
-
|
762,892,766
|
10.69
|
5,329,296,721
|
8.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
預收收入
|
6,092,189,485
|
3.53
|
-
|
-
|
762,892,766
|
10.69
|
5,329,296,719
|
8.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
流動負債
|
預收款項
|
銷項稅額
|
2
|
0
|
-
|
-
|
-
|
-
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
長期負債
|
|
|
77,143,469,808
|
44.73
|
-
|
-
|
-
|
-
|
44,169,089,247
|
67.28
|
-
|
-
|
19,458,916,137
|
78.42
|
-
|
-
|
-
|
-
|
1,333,018,379
|
15.35
|
12,182,446,045
|
25.19
|
|
負債
|
長期負債
|
長期債務
|
|
77,143,469,808
|
44.73
|
-
|
-
|
-
|
-
|
44,169,089,247
|
67.28
|
-
|
-
|
19,458,916,137
|
78.42
|
-
|
-
|
-
|
-
|
1,333,018,379
|
15.35
|
12,182,446,045
|
25.19
|
|
負債
|
長期負債
|
長期債務
|
長期借款
|
75,678,855,919
|
43.88
|
-
|
-
|
-
|
-
|
44,169,089,247
|
67.28
|
-
|
-
|
19,104,766,672
|
76.99
|
-
|
-
|
-
|
-
|
1,255,000,000
|
14.45
|
11,150,000,000
|
23.05
|
|
負債
|
長期負債
|
長期債務
|
應付長期工程款
|
1,110,464,424
|
0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78,018,379
|
0.9
|
1,032,446,045
|
2.13
|
|
負債
|
長期負債
|
長期債務
|
其他長期負債
|
354,149,465
|
0.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
354,149,465
|
1.43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
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