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
|
其他負債
|
|
|
1,537,286,321
|
0.89
|
2,010,075
|
1.45
|
215
|
0
|
577,188,728
|
0.88
|
26,652,574
|
0.16
|
60,384,381
|
0.24
|
-
|
-
|
40,731,016
|
3.6
|
828,703,743
|
9.54
|
1,615,589
|
0
|
|
負債
|
其他負債
|
遞延負債
|
|
910,743
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
910,743
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
遞延負債
|
遞延收入
|
910,743
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
910,743
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
|
1,536,375,578
|
0.89
|
2,010,075
|
1.45
|
215
|
0
|
577,188,728
|
0.88
|
25,741,831
|
0.16
|
60,384,381
|
0.24
|
-
|
-
|
40,731,016
|
3.6
|
828,703,743
|
9.54
|
1,615,589
|
0
|
|
負債
|
其他負債
|
什項負債
|
存入保證金
|
172,118,362
|
0.1
|
-
|
-
|
-
|
-
|
6,174,530
|
0.01
|
5,235,164
|
0.03
|
60,384,381
|
0.24
|
-
|
-
|
40,731,016
|
3.6
|
57,977,682
|
0.67
|
1,615,589
|
0
|
|
負債
|
其他負債
|
什項負債
|
應付保管款
|
20,506,667
|
0.01
|
-
|
-
|
-
|
-
|
-
|
-
|
20,506,667
|
0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
應付退休及離職金
|
1,867,549
|
0
|
1,867,549
|
1.34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
暫收及待結轉帳項
|
572,465,449
|
0.33
|
142,526
|
0.1
|
215
|
0
|
571,014,198
|
0.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,308,510
|
0.02
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
應付代管資產
|
769,417,551
|
0.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
769,417,551
|
8.86
|
-
|
-
|
|
負債
|
其他負債
|
什項負債
|
內部往來
|
5,450,348,436
|
3.16
|
-
|
-
|
2,379,848,436
|
33.34
|
3,070,500,000
|
4.68
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
淨值
|
|
|
|
84,646,873,569
|
49.08
|
89,185,470
|
64.14
|
6,349,259,874
|
88.96
|
13,766,818,098
|
20.97
|
16,297,598,218
|
99.41
|
5,016,515,376
|
20.22
|
142,741,065
|
100
|
1,070,206,545
|
94.58
|
6,404,661,221
|
73.75
|
35,509,887,702
|
73.42
|
|
淨值
|
基金
|
|
|
35,090,433,240
|
20.35
|
6,137,152
|
4.41
|
-
|
-
|
491,831,498
|
0.75
|
29,364,620
|
0.18
|
4,520,000,000
|
18.22
|
118,577,842
|
83.07
|
50,000,000
|
4.42
|
10,000,000
|
0.12
|
29,864,522,128
|
61.74
|
|
淨值
|
基金
|
基金
|
|
35,090,433,240
|
20.35
|
6,137,152
|
4.41
|
-
|
-
|
491,831,498
|
0.75
|
29,364,620
|
0.18
|
4,520,000,000
|
18.22
|
118,577,842
|
83.07
|
50,000,000
|
4.42
|
10,000,000
|
0.12
|
29,864,522,128
|
61.74
|
|
淨值
|
基金
|
基金
|
基金
|
35,090,433,240
|
20.35
|
6,137,152
|
4.41
|
-
|
-
|
491,831,498
|
0.75
|
29,364,620
|
0.18
|
4,520,000,000
|
18.22
|
118,577,842
|
83.07
|
50,000,000
|
4.42
|
10,000,000
|
0.12
|
29,864,522,128
|
61.74
|
|
淨值
|
公積
|
|
|
600,116,566
|
0.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.03
|
-
|
-
|
77,862,280
|
6.88
|
513,741,266
|
5.92
|
-
|
-
|
|
淨值
|
公積
|
資本公積
|
|
600,116,566
|
0.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.03
|
-
|
-
|
77,862,280
|
6.88
|
513,741,266
|
5.92
|
-
|
-
|
|
淨值
|
公積
|
資本公積
|
受贈公積
|
600,116,566
|
0.35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,513,020
|
0.03
|
-
|
-
|
77,862,280
|
6.88
|
513,741,266
|
5.92
|
-
|
-
|
|
淨值
|
累積餘絀
|
|
|
49,091,891,673
|
28.46
|
83,048,318
|
59.73
|
6,349,259,874
|
88.96
|
13,274,986,600
|
20.22
|
16,268,233,598
|
99.23
|
626,744,386
|
2.53
|
24,163,223
|
16.93
|
939,170,145
|
83
|
5,880,919,955
|
67.72
|
5,645,365,574
|
11.67
|
|
淨值
|
累積餘絀
|
累積賸餘
|
|
49,091,891,673
|
28.46
|
83,048,318
|
59.73
|
6,349,259,874
|
88.96
|
13,274,986,600
|
20.22
|
16,268,233,598
|
99.23
|
626,744,386
|
2.53
|
24,163,223
|
16.93
|
939,170,145
|
83
|
5,880,919,955
|
67.72
|
5,645,365,574
|
11.67
|
|
淨值
|
累積餘絀
|
累積賸餘
|
累積賸餘
|
49,091,891,673
|
28.46
|
83,048,318
|
59.73
|
6,349,259,874
|
88.96
|
13,274,986,600
|
20.22
|
16,268,233,598
|
99.23
|
626,744,386
|
2.53
|
24,163,223
|
16.93
|
939,170,145
|
83
|
5,880,919,955
|
67.72
|
5,645,365,574
|
11.67
|
|
淨值
|
淨值其他項目
|
|
|
-135,567,910
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.56
|
-
|
-
|
3,174,120
|
0.28
|
-
|
-
|
-
|
-
|
|
淨值
|
淨值其他項目
|
累積其他綜合餘絀
|
|
-135,567,910
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.56
|
-
|
-
|
3,174,120
|
0.28
|
-
|
-
|
-
|
-
|
|
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
|
-0.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-138,742,030
|
-0.56
|
-
|
-
|
3,174,120
|
0.28
|
-
|
-
|
-
|
-
|
|
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
|
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