資產149,996,685,283100137,606,447,35610012,390,237,9279
流動資產9,867,196,4456.5810,365,280,0397.54-498,083,594-4.81
現金8,794,973,8885.869,427,028,3256.85-632,054,437-6.7
應收款項397,111,7890.27286,632,2200.21110,479,56938.54
預付款項53,610,7680.0421,119,4940.0232,491,274153.84
短期貸墊款621,500,0000.41630,500,0000.46-9,000,000-1.43
投資、長期應收款項、貸墊款及準備金51,939,8920.0346,302,4920.035,637,40012.18
長期應收款項505,313737,715-232,402-31.5
準備金51,434,5790.0345,564,7770.035,869,80212.88
其他資產140,077,548,94693.39127,194,864,82592.4312,882,684,12110.13
什項資產140,077,548,94693.39127,194,864,82592.4312,882,684,12110.13
合計149,996,685,283100137,606,447,35610012,390,237,9279
負債142,865,977,69995.25131,228,095,63895.3611,637,882,0618.87
流動負債2,958,112,6071.974,200,100,7443.05-1,241,988,137-29.57
應付款項2,955,725,4731.974,200,100,7443.05-1,244,375,271-29.63
預收款項2,387,1340-2,387,134-
其他負債139,907,865,09293.28127,027,994,89492.3112,879,870,19810.14
什項負債139,907,865,09293.28127,027,994,89492.3112,879,870,19810.14
基金餘額7,130,707,5844.756,378,351,7184.64752,355,86611.8
基金餘額7,130,707,5844.756,378,351,7184.64752,355,86611.8
基金餘額7,130,707,5844.756,378,351,7184.64752,355,86611.8
合計149,996,685,283100137,606,447,35610012,390,237,9279
信託代理與保證資產及信託代理與保證負債121,347,026元