資 產1,262,491,1301001,218,363,119100
流動資產429,935,11834.04395,752,83532.48
現金399,623,24231.64372,293,56830.55
短期投資
應收款項30,195,6362.3923,350,0911.92
存貨101,1780.01105,1570.01
預付款項15,0624,019
基金、投資及長期應收款10,238,6010.819,484,6010.78
基金7,651,1040.616,897,1040.57
長期應收款項2,587,4970.22,587,4970.21
固定資產821,027,90165.05811,455,67366.6
土地659,729,40452.26670,412,20555.03
土地改良物4,351,9110.345,160,3120.42
房屋及建築88,756,0897.0395,559,4147.84
機械及設備28,222,6782.2428,105,7842.31
交通及運輸設備1,462,4430.12998,9180.08
什項設備3,136,6230.255,881,5510.48
租賃權益改良204,3280.02396,7630.03
購建中固定資產35,164,4252.794,940,7260.41
無形資產1,279,2500.11,559,7500.13
無形資產1,279,2500.11,559,7500.13
其他資產10,260110,2600.01
什項資產10,260110,2600.01
合 計1,262,491,1301001,218,363,119100
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科目本年度決算數金額本年度決算數%上年度決算數金額上年度決算數%
負 債378,511,83329.98362,946,62129.79
流動負債84,128,8626.6667,258,7205.52
短期債務
應付款項83,637,9676.6266,777,0955.48
預收款項490,8950.04481,6250.04
長期負債7,651,1040.616,897,1040.57
長期債務7,651,1040.616,897,1040.57
其他負債286,731,86722.71288,790,79723.7
什項負債33,291,9052.6429,938,3472.46
遞延負債253,439,96220.07258,852,45021.25
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業 主 權 益883,979,29770.02855,416,49870.21
資本131,610,00010.43131,610,00010.8
資本131,610,00010.43131,610,00010.8
資本公積127,269,08210.08127,269,08210.45
資本公積127,269,08210.08127,269,08210.45
保留盈餘 (或累積虧損-)186,606,53814.78151,647,35412.45
已指撥保留盈餘22,725,2461.820,361,1361.67
未指撥保留盈餘163,881,29212.98131,286,21810.78
累積虧損
業主權益其他項目438,493,67734.73444,890,06236.52
未實現重估增值438,493,67734.73444,890,06236.52
合 計1,262,491,1301001,218,363,119100
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附註:信託代理與保證資產29,466,091元及信託代理與保證負債29,466,091元