資 產79,311,540,95910077,005,053,3301002,306,487,6293
流動資產14,487,278,24918.2713,851,902,35417.99635,375,8954.59
現金11,787,408,50414.8612,204,626,71715.85-417,218,213-3.42
應收款項214,950,4810.27291,344,9650.38-76,394,484-26.22
存貨2,351,008,1772.971,217,936,3971.581,133,071,78093.03
預付款項133,911,0870.17137,994,2750.18-4,083,188-2.96
短期貸墊款
投資、長期應收款、貸墊款及準備金26,370,408,31333.2525,152,722,80932.661,217,685,5044.84
長期投資26,364,921,34933.2425,146,657,83132.661,218,263,5184.84
長期應收款
長期貸款
準備金5,486,9640.016,064,9780.01-578,014-9.53
固定資產36,847,419,16546.4637,521,220,77948.73-673,801,614-1.8
土地29,322,934,96936.9729,664,768,40638.52-341,833,437-1.15
土地改良物2,117,771,0042.672,283,912,0702.97-166,141,066-7.27
房屋及建築3,761,923,7924.743,856,716,3015.01-94,792,509-2.46
機械及設備926,322,6691.171,015,789,8991.32-89,467,230-8.81
交通及運輸設備277,699,5350.35263,870,6890.3413,828,8465.24
什項設備154,024,2640.2168,183,9500.22-14,159,686-8.42
購建中固定資產286,742,9320.36267,979,4640.3518,763,4687
無形資產19,802,2390.0210,676,8600.019,125,37985.47
無形資產19,802,2390.0210,676,8600.019,125,37985.47
其他資產1,586,632,9932468,530,5280.611,118,102,465238.64
非業務資產96,446,6860.1296,455,3420.13-8,656-0.01
什項資產1,490,186,3071.88372,075,1860.481,118,111,121300.51
合計79,311,540,95910077,005,053,3301002,306,487,6293
附註:信託代理與保證資產及信託代理與保證負債 478,466,381元。 債權憑證與待抵銷債權憑證 2元。
負 債34,443,794,96043.4327,255,130,84035.47,188,664,12026.38
流動負債30,133,146,85137.9921,073,315,38027.379,059,831,47142.99
短期債務12,485,864,62015.7410,751,030,00013.961,734,834,62016.14
應付款項1,607,901,8812.031,847,699,9632.4-239,798,082-12.98
預收款項16,039,380,35020.228,474,585,41711.017,564,794,93389.26
長期負債3,280,793,4974.145,279,278,3576.86-1,998,484,860-37.86
長期債務3,280,793,4974.145,279,278,3576.86-1,998,484,860-37.86
其他負債1,009,376,3921.27902,537,1031.17106,839,28911.84
什項負債1,009,376,3921.27902,537,1031.17106,839,28911.84
遞延貸項20,478,2200.0320,478,220
遞延收入20,478,2200.0320,478,220
淨 值44,867,745,99956.5749,749,922,49064.6-4,882,176,491-9.81
基金11,010,711,64713.8811,069,556,43914.38-58,844,792-0.53
基金11,010,711,64713.8811,069,556,43914.38-58,844,792-0.53
公積49,650,3450.0642,017,6730.057,632,67218.17
資本公積36,220,0370.0528,587,3650.047,632,67226.7
特別公積13,430,3080.0113,430,3080.01--
累積餘絀(-)21,770,787,39827.4526,277,665,73134.12-4,506,878,333-17.15
累積賸餘22,118,610,76827.8926,355,746,55434.22-4,237,135,786-16.08
累積短絀 (-)-347,823,370-0.44-78,080,823-0.1-269,742,547345.47
淨值其他項目12,036,596,60915.1812,360,682,64716.05-324,086,038-2.62
未實現重估增值12,036,596,60915.1812,360,682,64716.05-324,086,038-2.62
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合計79,311,540,95910077,005,053,3301002,306,487,6293