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
|
負債
|
長期負債
|
長期債務
|
長期借款
|
67,023,004,247
|
46.32
|
-
|
-
|
1,097,704,262
|
13.50
|
40,642,153,313
|
76.28
|
-
|
-
|
16,178,146,672
|
74.85
|
-
|
-
|
-
|
-
|
1,105,000,000
|
13.61
|
8,000,000,000
|
20.34
|
|
負債
|
長期負債
|
長期債務
|
應付長期工程款
|
787,461,282
|
0.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123,774,343
|
1.52
|
663,686,939
|
1.69
|
|
負債
|
長期負債
|
長期債務
|
其他長期負債
|
182,276,769
|
0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
182,276,769
|
0.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
|
|
1,250,003,843
|
0.86
|
2,084,414
|
1.51
|
215
|
0.00
|
12,232,965
|
0.02
|
129,371,354
|
0.99
|
63,366,476
|
0.29
|
-
|
-
|
21,821,116
|
2.53
|
1,018,711,039
|
12.54
|
2,416,264
|
0.01
|
|
負債
|
其他負債
|
遞延負債
|
|
358,727
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
358,727
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
遞延負債
|
遞延收入
|
358,727
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
358,727
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
|
1,249,645,116
|
0.86
|
2,084,414
|
1.51
|
215
|
0.00
|
12,232,965
|
0.02
|
129,012,627
|
0.99
|
63,366,476
|
0.29
|
-
|
-
|
21,821,116
|
2.53
|
1,018,711,039
|
12.54
|
2,416,264
|
0.01
|
|
負債
|
其他負債
|
什項負債
|
存入保證金
|
144,794,899
|
0.10
|
-
|
-
|
-
|
-
|
7,649,030
|
0.01
|
5,942,293
|
0.05
|
63,366,476
|
0.29
|
-
|
-
|
21,821,116
|
2.53
|
43,599,720
|
0.54
|
2,416,264
|
0.01
|
|
負債
|
其他負債
|
什項負債
|
應付保管款
|
123,070,334
|
0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
123,070,334
|
0.94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
應付退休及離職金
|
1,797,254
|
0.00
|
1,797,254
|
1.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
暫收及待結轉帳項
|
183,548,074
|
0.13
|
287,160
|
0.21
|
215
|
0.00
|
4,583,935
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
178,676,764
|
2.20
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
應付代管資產
|
796,434,555
|
0.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
796,434,555
|
9.81
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
內部往來
|
4,914,050,000
|
3.40
|
-
|
-
|
1,306,950,000
|
16.08
|
3,607,100,000
|
6.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
淨值
|
|
|
|
69,153,170,386
|
47.79
|
83,369,450
|
60.49
|
5,718,339,771
|
70.35
|
10,142,952,285
|
19.04
|
12,884,641,863
|
98.50
|
4,615,139,232
|
21.35
|
141,605,566
|
99.99
|
821,673,243
|
95.29
|
5,722,990,823
|
70.46
|
29,022,458,153
|
73.81
|
|
淨值
|
基金
|
|
|
29,233,454,873
|
20.20
|
6,137,152
|
4.45
|
-
|
-
|
491,831,498
|
0.92
|
29,364,620
|
0.22
|
4,520,000,000
|
20.91
|
118,577,842
|
83.73
|
50,000,000
|
5.80
|
10,000,000
|
0.12
|
24,007,543,761
|
61.05
|
|
淨值
|
基金
|
基金
|
|
29,233,454,873
|
20.20
|
6,137,152
|
4.45
|
-
|
-
|
491,831,498
|
0.92
|
29,364,620
|
0.22
|
4,520,000,000
|
20.91
|
118,577,842
|
83.73
|
50,000,000
|
5.80
|
10,000,000
|
0.12
|
24,007,543,761
|
61.05
|
|
淨值
|
基金
|
基金
|
基金
|
29,233,454,873
|
20.20
|
6,137,152
|
4.45
|
-
|
-
|
491,831,498
|
0.92
|
29,364,620
|
0.22
|
4,520,000,000
|
20.91
|
118,577,842
|
83.73
|
50,000,000
|
5.80
|
10,000,000
|
0.12
|
24,007,543,761
|
61.05
|
|
淨值
|
公積
|
|
|
554,775,065
|
0.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.04
|
-
|
-
|
59,537,783
|
6.90
|
486,724,262
|
5.99
|
-
|
-
|
|
淨值
|
公積
|
資本公積
|
|
554,775,065
|
0.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.04
|
-
|
-
|
59,537,783
|
6.90
|
486,724,262
|
5.99
|
-
|
-
|
|
淨值
|
公積
|
資本公積
|
受贈公積
|
554,775,065
|
0.38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.04
|
-
|
-
|
59,537,783
|
6.90
|
486,724,262
|
5.99
|
-
|
-
|
|
淨值
|
累積餘絀
|
|
|
39,500,508,358
|
27.30
|
77,232,298
|
56.04
|
5,718,339,771
|
70.35
|
9,651,120,787
|
18.11
|
12,855,277,243
|
98.28
|
225,368,242
|
1.04
|
23,027,724
|
16.26
|
708,961,340
|
82.22
|
5,226,266,561
|
64.35
|
5,014,914,392
|
12.75
|
|
淨值
|
累積餘絀
|
累積賸餘
|
|
39,500,508,358
|
27.30
|
77,232,298
|
56.04
|
5,718,339,771
|
70.35
|
9,651,120,787
|
18.11
|
12,855,277,243
|
98.28
|
225,368,242
|
1.04
|
23,027,724
|
16.26
|
708,961,340
|
82.22
|
5,226,266,561
|
64.35
|
5,014,914,392
|
12.75
|
|
淨值
|
累積餘絀
|
累積賸餘
|
累積賸餘
|
39,500,508,358
|
27.30
|
77,232,298
|
56.04
|
5,718,339,771
|
70.35
|
9,651,120,787
|
18.11
|
12,855,277,243
|
98.28
|
225,368,242
|
1.04
|
23,027,724
|
16.26
|
708,961,340
|
82.22
|
5,226,266,561
|
64.35
|
5,014,914,392
|
12.75
|
|
淨值
|
淨值其他項目
|
|
|
-135,567,910
|
-0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.64
|
-
|
-
|
3,174,120
|
0.37
|
-
|
-
|
-
|
-
|
|
淨值
|
淨值其他項目
|
累積其他綜合餘絀
|
|
-135,567,910
|
-0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.64
|
-
|
-
|
3,174,120
|
0.37
|
-
|
-
|
-
|
-
|
|
淨值
|
淨值其他項目
|
累積其他綜合餘絀
|
未實現重估增值
|
-135,567,910
|
-0.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.64
|
-
|
-
|
3,174,120
|
0.37
|
-
|
-
|
-
|
-
|
|
合計
|
|
|
|
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
|
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