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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負債
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其他負債
|
什項負債
|
應付代管資產
|
1,058,485,384
|
2.6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180,999,813
|
2.49
|
0
|
0
|
0
|
0
|
877,485,571
|
18.64
|
0
|
0
|
|
淨值
|
|
|
|
30,482,530,166
|
74.74
|
65,151,826
|
60.42
|
3,735,962,999
|
78.29
|
6,761,131,304
|
80.71
|
1,686,706,402
|
75.16
|
4,711,234,264
|
64.72
|
139,759,778
|
99.98
|
419,229,742
|
91.44
|
3,630,878,054
|
77.13
|
9,332,475,797
|
73.5
|
|
淨值
|
基金
|
|
|
13,633,190,038
|
33.43
|
6,137,152
|
5.69
|
0
|
0
|
491,831,498
|
5.87
|
29,364,620
|
1.31
|
4,640,000,000
|
63.74
|
118,577,842
|
84.83
|
50,000,000
|
10.91
|
10,000,000
|
0.21
|
8,287,278,926
|
65.27
|
|
淨值
|
基金
|
基金
|
|
13,633,190,038
|
33.43
|
6,137,152
|
5.69
|
0
|
0
|
491,831,498
|
5.87
|
29,364,620
|
1.31
|
4,640,000,000
|
63.74
|
118,577,842
|
84.83
|
50,000,000
|
10.91
|
10,000,000
|
0.21
|
8,287,278,926
|
65.27
|
|
淨值
|
基金
|
基金
|
基金
|
13,633,190,038
|
33.43
|
6,137,152
|
5.69
|
0
|
0
|
491,831,498
|
5.87
|
29,364,620
|
1.31
|
4,640,000,000
|
63.74
|
118,577,842
|
84.83
|
50,000,000
|
10.91
|
10,000,000
|
0.21
|
8,287,278,926
|
65.27
|
|
淨值
|
公積
|
|
|
428,011,029
|
1.05
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22,337,783
|
4.87
|
405,673,246
|
8.62
|
0
|
0
|
|
淨值
|
公積
|
資本公積
|
|
428,011,029
|
1.05
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22,337,783
|
4.87
|
405,673,246
|
8.62
|
0
|
0
|
|
淨值
|
公積
|
資本公積
|
受贈公積
|
428,011,029
|
1.05
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22,337,783
|
4.87
|
405,673,246
|
8.62
|
0
|
0
|
|
淨值
|
累積餘絀
|
|
|
16,421,329,099
|
40.26
|
59,014,674
|
54.73
|
3,735,962,999
|
78.29
|
6,269,299,806
|
74.84
|
1,657,341,782
|
73.85
|
71,234,264
|
0.98
|
21,181,936
|
15.15
|
346,891,959
|
75.66
|
3,215,204,808
|
68.3
|
1,045,196,871
|
8.23
|
|
淨值
|
累積餘絀
|
累積賸餘
|
|
16,421,329,099
|
40.26
|
59,014,674
|
54.73
|
3,735,962,999
|
78.29
|
6,269,299,806
|
74.84
|
1,657,341,782
|
73.85
|
71,234,264
|
0.98
|
21,181,936
|
15.15
|
346,891,959
|
75.66
|
3,215,204,808
|
68.3
|
1,045,196,871
|
8.23
|
|
淨值
|
累積餘絀
|
累積賸餘
|
累積賸餘
|
16,421,329,099
|
40.26
|
59,014,674
|
54.73
|
3,735,962,999
|
78.29
|
6,269,299,806
|
74.84
|
1,657,341,782
|
73.85
|
71,234,264
|
0.98
|
21,181,936
|
15.15
|
346,891,959
|
75.66
|
3,215,204,808
|
68.3
|
1,045,196,871
|
8.23
|
|
合計
|
|
|
|
40,785,053,553
|
100
|
107,832,271
|
100
|
4,772,131,744
|
100
|
8,377,490,187
|
100
|
2,244,219,714
|
100
|
7,279,965,293
|
100
|
139,784,611
|
100
|
458,489,936
|
100
|
4,707,721,762
|
100
|
12,697,418,035
|
100
|
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