資產負債表樣本數據 微盛投資提供[ www.wstock.net ]
報告期,20060331,20051231,20050930,20050630,20050331,20041231,20041231,20040930,20040630,20040331,20031231,20031231,20030930,20030630,20030331,20021231,20021231,20020930,20020630,20020331,20011231,20011231,20010630,20001231,20001231,20000630,20000630,19991231,19991231,19991231,19990630,19990630,19981231,19981231,19981231,19981231,19980630,19980630,19971231,19971231,19970630,19970630,19961231,19961231,19960630,19951231,19951231,19950630,19941231,19940630,19931231,19921231,19911231,19901231,19891231
報表類型,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表(調整),合並報表,合並報表,合並報表,合並報表(調整),合並報表,合並報表,合並報表,合並報表,合並報表,合並報表(調整),合並報表,合並報表,合並報表,合並報表,合並報表(調整),合並報表,合並報表,合並報表(調整),母公司報表,合並報表,母公司報表,合並報表(調整),合並報表,合並報表,母公司報表,母公司報表,母公司報表(調整),合並報表(調整),合並報表,合並報表,母公司報表,母公司報表,合並報表,合並報表,母公司報表,合並報表,母公司報表,合並報表,母公司報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表,合並報表
資產,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
流動資產,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
貨幣資金,810060219,787992420,883240244,704350180,757977291,703081594,703081594,733677108,609195393,698706440,589793051,589793051,570969012,502826352,520418198,515219538,515219538,472090074,411313670,380995442,379312913,379312913,361908744,381835085,381835085,311928026,326694520,822661830,822661830,842602072,452773491.1,433670534.6,457862734.6,457862735,516414199,516414199.2,654140051.7,627348346.4,355267896.3,400584148.9,364612293.5,332886048.5,871729856,819997502,441466270.9,331959416.9,386261238.3,325498952.4,238290553.7,139552669,111557966.6,63204110.61,33100000,804200000,382760000
短期投資,0,7308344753,6597234486,6376398162,8613411318,11046867007,11046867007,5160935654,4089222210,5009232481,0,749183121,1957394737,2208721344,865872258,1730488680,1730488680,0,104949028,0,79088000,79088000,59304000,29677860,0,29670180,29670180,118261380,118261380,118261380,22788878.23,22788878.23,0,0,0,0,0,0,0,0,0,0,71406121.61,69206121.61,9542466.57,7384717.46,11044717.46,14663436.23,19383436.23,13191227.91,3617127.91,0,0,0,0
減︰短期投資跌價準備,0,0,0,0,0,0,0,5031865,5031865,9217671,9217671,9217671,1418441,1418441,1770114,1770114,1770114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
短期投資凈額,19720481332,7308344753,6597234486,6376398162,8613411318,11046867007,11046867007,5155903789,4084190345,5000014810,749183121,0,1955976296,2207302903,864102144,1728718566,0,964333210,104949028,346636367,79088000,79088000,59304000,29677860,29677860,29670180,29670180,0,0,118261380,22788878.23,22788878.23,0,0,0,0,0,0,0,0,0,0,71406121.61,69206121.61,9542466.57,7384717.46,11044717.46,14663436.23,19383436.23,0,3617127.91,0,0,0,0
應收票據,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.0055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應收股利,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應收利息,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應收帳款,0,229337261,232239481,218151934,84678546,75008634,0,5742937,58076611,45766707,62521396,62521396,30883080,45176783,35492319,11722429,11722429,143141721,35807808,0,11202902,11202902,22526478,23960758,0,662868977,663398808,0,19018125,594535873,478724550.7,476244534.6,364245517.3,364245517,371423776,371423776,305541861.6,304992233.7,217800190.7,218704583.5,178774806.6,177712808.7,192162678.6,190993084.2,185470393.1,120074500.8,122064500.8,170202962.8,59513644.83,39538154.13,130995.9,0,0,0,0
應收賬款凈額,261304654,229337261,0,0,0,0,231343697,0,58076611,0,0,0,0,45176783,0,0,0,0,35807808,93825667,11202902,0,22294012,0,23246566,0,0,593953305,0,0,477188766.9,475095668.8,363096651.6,0,0,369887992.2,303922602.8,303792709.8,0,217085324.7,178017572,0,191405444,0,185837058.3,119369546.6,121160025.3,169851641.8,59513644.83,39538154.13,0,0,0,0,0
其它應收款,0,791933713,875991825,1066982216,938960965,809366899,0,865211606,853585750,3888405744,794923970,794923970,1013033802,959995776,1149230271,811542653,807254589,1135937839,1001864441,0,863197442,863197442,829384714,798393148,0,1125424377,635261426,0,717720424,504144530,547306541.6,1018074670,746825497.2,746825497,275355924,275355923.6,353233745.2,805883779.8,713559256.6,317256351.6,336311680.9,790850021.9,278151158.5,745378933.9,341844609.6,628753961,188086037.2,240328563.5,185312856,734983562.4,130286301.8,0,0,0,0
其它應收款凈額,888145597,247904543,0,524801497,0,303736620,809366899,0,372689084,0,0,0,0,527483933,0,0,0,0,559879800,498330877,435704594,0,406959316,0,379143358,0,0,971718005,0,0,547306541.6,0,0,0,0,275355923.6,353233745.2,0,0,317256351.6,336311680.9,0,278151158.5,0,341844609.6,0,188086037.2,0,185312856,734983562.4,0,0,0,0,0
內部應收款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
減︰呆帳準備,967222210,992941286,983786230,978711383,951832253,949254376,949254376,903287943,899441678,899475821,895674642,895674642,818268608,432511843,787403863,774433395,774433395,728599827,727055389,0,427492848,619177450,422657864,419963982,0,233257499,233621712,215642327,412398718,216027161,1535783.85,1148865.79,1148865.79,244964960,245351878,1535783.85,1619258.79,1199523.9,1199523.9,1619258.79,757234.53,548175.11,757234.53,548175.11,904475.5,704954.2,904475.5,351321,351321,0,0,0,0,0,0
應收款項凈額,1149450251,477241804,124445076,306422767,71807258,303736620,1040710596,-32333400,12220683,3034696630,-38229276,-38229276,225648274,572660716,397318727,48831687,44543623,550479733,595687608,592156544,446907496,255222894,429253328,402389924,402389924,1555035855,1065038522,1350028983,324339831,882653242,1024495308,0,363096651.6,866106054,401427822,645243915.8,657156348,0,0,534341676.4,514329253,0,469556602.6,0,526410527.3,0,309246062.5,410180205.2,244475179.8,774521716.6,0,0,0,0,0
預付帳款,52422682,45818953,53218139,47464356,202688564,52785247,52785247,217892888,216431283,239379943,205138856,205138856,84929929,83978300,98844655,68895120,68895120,0,0,0,0,0,0,0,0,21436154,22847340,37808498,37808498,39162013,61193130.55,48099055.73,22719103.28,22719103,35279434,35279433.81,4012137.54,0,0,15473465.75,2037536,0,172996,0,172996,0,150000,310000,250000,0,1086200,0,0,0,0
其它補貼款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,188086037.2,0,0,0,0,0,0,0,0
存貨,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,552948249,0,0,558428242,584775477.4,0,0,0,595230596,595230595.9,581328567.3,0,0,489277051.4,444134224.2,0,552750597.7,0,482552087.9,0,478051807.8,493984235.6,481662938.1,0,423410711.4,0,0,0,0
減︰存貨跌價準備,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32500000,0,0,32500000,32500000,0,0,0,25500000,25500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
存貨凈額,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,520448249,0,0,525928242,552275477.4,0,0,0,569730596,569730595.9,581328567.3,0,0,489277051.4,444134224.2,0,552750597.7,0,482552087.9,0,478051807.8,493984235.6,481662938.1,0,423410711.4,0,0,0,0
待攤費用,37185328,18156677,23531534,16116321,21544858,9045181,9045181,16160855,12816225,16833370,10334887,10334887,16913913,16924199,17263070,9293626,9293626,13181441,10802076,5142086,0,0,0,0,0,0,0,0,0,0,0,0,2511150,2511150,2511150,2511150,3850666,3850666,14427394.2,14427394.2,3275422.89,3275422.89,4306207.5,4306207.5,6248857.05,5946364.83,5946364.83,2943435.45,6812085.36,0,3124293,0,0,0,0
待處理流動資產凈損失,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
一年內到期的長期債權投資,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
其它流動資產,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
附屬企業往來,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
內部往來,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
流動資產合計,1.68764E+11,1.61173E+11,1.51924E+11,1.42043E+11,1.32314E+11,1.37964E+11,1.3812E+11,1.32609E+11,1.40174E+11,1.52888E+11,1.34855E+11,1.34855E+11,1.37901E+11,1.2889E+11,1.09464E+11,1.22171E+11,1.22171E+11,1.18019E+11,87497034934,69274293722,83533235224,83533235224,57243861072,44291824709,44206707709,30941384252,30865796678,30663084654,29594561159,30615334841,23306864285,23308803076,27380062493,27136246399,27151406406,27395222501,23352656387,23328721318,24658692505,24677212628,23868343947,23975646344,26076641251,26012687343,19368306800,17214583631,17225137815,14420117439,13106118475,10666225041,7845352031,63204110.61,33100000,804200000,382760000
長期投資,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
長期股權投資,159049263,159049264,156491335,156491335,156491335,156491335,156491335,154491549,154491549,154492620,153491764,153491764,110721225,112722082,185793572,153493049,153493049,121192097,90152026,105491549,105491549,105491549,109492406,109494763,109494763,140494549,255992370,140497335,140497335,255844098,261882148.4,146323694.7,146323919,146323919,262399601,262399601.1,336503920.2,187336386.2,0,0,0,0,0,0,0,0,0,0,0,0,217291592,0,0,0,0
長期債權投資,21336832878,20764060992,21704491526,22104167214,23079823735,22601847375,22601847375,22195358931,21496443031,20226977604,21688433398,21688433398,19472444068,19963359744,19797973966,18187471818,18187471818,17789883965,16903318995,13831407114,12969712968,12969712968,7788898850,7413423376,7413423376,6104074656,6104074656,4410760969,4410760969,4410760969,3552708455,3552708455,3183423189,3183423189,3183423189,3183423189,1710328706,1710328706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
其它長期投資,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
長期投資合計,21495882141,20923110256,21860982861,22260658549,23236315070,22758338710,22758338710,22349850480,21650934580,20381470224,21841925162,21841925162,19623936474,20116853007,19983767538,18340964867,18340964867,17911076062,17024511092,13936898663,13075204517,13075204517,7898391256,7522918139,7522918139,6244569205,6360067026,4551258304,4551258304,4666605067,3814590604,3699032150,3329747108,3329747108,3445822790,3445822790,2015996374,1866828840,0,0,0,0,0,0,0,668532993.6,696785206.4,0,0,253698353.9,217291592,0,0,0,0
減︰長期投資減值準備,53169688,53169687,53169688,53169688,48159919,48159919,48159919,44773080,44773080,41363895,41363895,41363895,40771181,40771181,40771181,40771181,40771181,31040071,31040071,31040071,31040071,31040071,31040071,31040071,31040071,31040071,69859019,31040071,31040071,70117337,68745207.47,29667941.4,29667941.4,29667941,68745207,68745207.47,21370408.55,21370408.55,0,0,0,0,0,0,0,2389786.92,2389786.92,0,0,0,0,0,0,0,0
長期投資凈額,21442712453,20869940569,21807813173,22207488861,23188155151,22710178791,22710178791,22305077400,21606161500,20340106330,21800561267,21800561267,19583165293,20076081826,19942996357,18300193686,18300193686,17880035990,16993471021,13905858592,13044164446,13044164446,7867351185,7491878068,7491878068,6213529134,6290208007,4520218233,4520218233,4596487730,3745845396,3669364209,3300079167,3300079167,3377077583,3377077583,1994625965,1845458431,682258832.6,818853648.2,767298502.3,622039166.2,735925110.2,724303906.8,855403264.4,666143206.7,694395419.4,595317934.9,544369429.2,253698353.9,217291592,0,0,0,0
其中︰合並價差,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
股權投資差額,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4198491.45,0,0,0,0,4198491.45,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
固定資產,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
固定資產原價,4044758497,4022065037,4659456489,4647729347,4625754877,4598460554,4598460554,3613104081,3590533559,3488146865,3564567692,3564567692,3423843845,3412314862,3240743315,3196403007,3349075445,2881864287,2829470309,2461670007,2400509397,2400509397,2309038746,2092092765,2092092765,1885251310,1902587012,1787403914,1787403914,1803216461,1625819157,1613088950,1568205971,1568205971,1580668104,1580668104,1430352657,1418160556,1338680184,1350311595,1217610139,1199599773,591009475.7,574412315.7,322237114.2,296883029.2,302228523.2,252023738,240304272.6,204429845.9,172001240.6,86694790.25,48100000,23740000,10710000
減︰累計折舊,1676563870,1604342464,1583778516,1512607410,1428952752,1354891225,1354891225,1353631537,1284479265,1205482996,1176505563,1176505563,1126231142,1079034205,863079076,815762805,968435243,799480290,753555296,682205474,637252491,637252491,583277520,505001311,505001311,462731499,468555376,398626994,398626994,403264651,355856463.6,351941784.5,293794070.3,293794070,297446844,297446843.8,236850648.8,233850220.1,177879538.9,180347927.5,143172060.2,140783092.3,114622309.8,112617011.7,88125863.36,65985176.56,66835341.11,50935733.55,36888855.4,19623105.73,14005849.95,0,0,0,0
固定資產凈值,2368194627,2417722573,3075677973,3135121937,3196802125,3243569329,3243569329,2259472544,2306054294,2282663869,2388062129,2388062129,2297612703,2333280657,2377664239,2380640202,2380640202,2082383997,2075915013,1779464533,1763256906,1763256906,1725761226,1587091454,1587091454,1422519811,1434031636,1388776920,1388776920,1399951810,1269962694,1261147166,1274411900,1274411901,1283221260,1283221260,1193502008,1184310336,1160800625,1169963668,1074438078,1058816681,476387165.8,461795304,234111250.9,230897852.6,235393182.1,201088004.4,203415417.2,184806740.2,157995390.6,86694790.25,48100000,23740000,10710000
減︰固定資產減值準備,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
固定資產凈額,2368194627,2417722573,3075677973,3135121937,3196802125,3243569329,3243569329,0,2306054294,0,2388062129,2388062129,0,2333280657,0,2380640202,0,0,2075915013,0,1763256906,0,1725761226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
工程物資,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
在建工程,6605240,4592695,0,12274606,14529120,11792846,11792846,41794525,33917358,68021202,33895684,33895684,60712984,54061044,46756590,51714228,51714228,29763196,109607243,471740223,538633486,538633486,454782266,367469616,367469616,558088721,586453834,433325746,433325746,461393730,436631491.9,422052673.6,403883530.5,403883530,404277947,404277947.5,489066459,488672042,439607560.9,440001977.9,431706355.9,430126838.9,948285389.9,946705872.9,933191572.9,764084401.8,765663916.8,533902178,412704028.6,212029398.6,193727007.6,100664729.1,34700000,9190000,10900000
減︰在建工程減值準備,0,0,0,0,0,0,0,16246880,16246880,16246880,16246880,16246880,16246880,16246880,16246880,16246880,16246880,16246880,16246880,63482358,63482358,63482358,57752358,57752358,57752358,0,0,0,57752358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
在建工程凈額,6605240,4592695,17584082,12274606,14529120,11792846,11792846,25547645,17670478,51774322,17648804,17648804,44466104,37814164,30509710,35467348,35467348,13516316,93360363,408257865,475151128,475151128,397029908,309717258,309717258,0,0,0,375573488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
待處理固定資產凈損失,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-57752358,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
固定資產清理,13466,0,1423620,0,66760,0,0,91323,0,-3914175,0,0,-195915,0,-179566,0,0,30524,-17616,3566,0,0,26237,36,36,-21338,-21338,-7500,-7500,-7500,29957.9,29957.9,0,0,0,0,7666.05,7666.05,0,0,10559.86,-2411.34,0,0,0,0,0,3396.37,0,-241835,0,0,0,0,0
固定資產合計,2374813333,2422315268,3094685675,3147396543,3211398005,3255362175,3255362175,2301358392,2323724772,2330524016,2405710933,2405710933,2341882892,2371094821,2407994383,2416107550,2416107550,41127110843,2169257760,2187725964,2238408034,2238408034,2122817371,1896808748,1896808748,1980587194,2020464132,1822095166,1764342908,1861338040,1706624144,1683229797,1678295431,1678295431,1687499207,1687499207,1682576133,1672990044,1600408186,1609965646,1506154994,1488941108,1424672556,1408501177,1167302824,994982254.4,1001057099,734993578.7,616119445.8,0,351722398.2,187359519.3,82800000,32930000,21610000
無形資產及其它資產,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
無形資產,0,41580457,0,52445517,0,65857066,0,0,72975578,0,0,0,0,64482581,0,52331680,0,0,39668450,0,35662983,0,24302743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
開辦費,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,82497688,0,70125283,70125283,47740415,47740415,47740415,55452964.09,55403488.04,46674007.66,46674008,46787020,46787020.33,63864683.72,63701045.13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
遞延資產,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123544219.3,162150590.1,186741533.8,131288651.7,148839335,119416545.8,101825641.7,43776244.51,67411711.1,55116470.49,49470143.4,18448948.61,19164846.29,0,0,0,0
長期待攤費用,119360349,121482186,124343036,127656135,131592444,131406613,131406613,133090926,132966530,161466588,122440731,122440731,145354470,107601138,122947108,129984156,129984156,453896718,383100294,343882192,214034890,214034890,291256909,204976886,171087412,157389713,237969580,145582087,145582087,216423372,197161097.3,135741601.1,134386116.2,134386116,186911307,186911306.7,131202302.3,87926159.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
其它長期資產,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,384656583.9,91900000,43550000,36200000
無形資產及其它資產合計,1022419928,1015297148,1918016961,887680752,1600841102,776103468,776103468,822363678,804473212,797348242,776632013,776632013,754054144,1076238481,660528177,646992572,646992573,876247331,784204502,799716232,662220028,662220028,665567805,481038370,364651208,227514996,308094863,193322502,285201102,264163787,252614061.4,191145089.2,181060123.8,181060124,233698327,233698327,195066986,151627205.1,123544219.3,162150590.1,186741533.8,131288651.7,148839335,119416545.8,101825641.7,43776244.51,67411711.1,55116470.49,49470143.4,18448948.61,19164846.29,384656583.9,91900000,43550000,36200000
遞延稅項,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
遞延稅項借項,1039584528,1000888827,992959086,984434756,818859051,752297347,752297347,0,0,0,602411607,602411607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
資產總計,2.39558E+11,2.29216E+11,2.20516E+11,2.10506E+11,2.01204E+11,2.04286E+11,2.04443E+11,1.98848E+11,2.03194E+11,2.12497E+11,1.93453E+11,1.93453E+11,1.93396E+11,1.75455E+11,1.62467E+11,1.66166E+11,1.66166E+11,1.60022E+11,1.34689E+11,1.10689E+11,1.20127E+11,1.20127E+11,85181426762,67227499769,66006167607,49610788412,49732336516,45730368207,43912394151,45868972050,38712112999,38552707285,39245858214,38854042121,39008042523,39399858617,34873372271,34647243798,31588482541,31798628745,30531933737,30434659191,30022029658,29896339541,24296768855,20243958852,20312475561,17439930384,15488411983,12465953844,9323224449,7522847374,4354460000,2919190000,1681660000
負債及股東權益,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
流動負債,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
短期借款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103000000,0,0,23000000,25000000,0,0,0,49838500,49838500,54889400,0,0,66889400,74439200,0,43050000,0,21550000,0,19850000,19350000,18150000,0,0,0,0,0,0
應付票據,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應付帳款,965250340,821091626,974235320,838594933,718213697,635548554,712190961,743746757,697172857,601815522,481754565,481754565,578241843,561013162,559968611,445006790,445006790,658411188,518642352,549407137,384039476,384039476,472936047,264338497,264338497,209982169,217029193,267771485,291702117,275578339,338427432.8,332195442.5,345020409.3,345020409,352116548,352116547.6,346853829.9,346830558.9,380819745.4,380843016.4,378077329,377899022.5,394958619,394780312.5,416883881.8,287608204.7,287786511.2,204047400,172355312,119344635.4,39463847.66,0,0,0,0
預收帳款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,67152911,0,0,66170255,67003483.36,0,0,0,49735157,49735157.37,23775516.33,0,0,15699603.73,5693760.54,0,8739436.96,0,10744332.18,0,12221086.74,35148248.67,0,0,1898198.05,0,0,0,0
代銷商品款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應付工資,287860855,283280430,254051888,243085085,214365394,257289040,257289040,215428921,161675216,78337363,145026438,145026438,60940702,43996342,39869272,107304919,107304919,177430633,165172869,76263781,149395474,149395474,50241324,92871371,92871371,67035701,67057727,118005324,129598949,118005324,85540501.64,85631756.64,146073264,146073264,145972977,145972977.5,91326103.42,91326103.42,107719187.7,107719187.7,55575105.95,55575105.95,58512743.56,58512743.56,59000198.33,34743345.36,34743345.36,9100442.59,31534337.26,2977103.36,8550485.71,0,0,0,0
應付福利費,130944558,126647848,118578144,113754609,103925239,107831830,107831830,122329016,98985732,100978631,93381641,93381641,25550516,19623798,78873285,81907169,81907169,181773891,83310823,65525157,70119971,70119971,47330288,45403107,45403107,40901381,41029810,39740442,39740442,40137598,30117123.88,29779006.38,32004731.7,32004732,32343454,32343454.36,22894789.29,22609452.39,37377836.27,37640994.99,25047300.11,24733823.71,23035522.62,22462005.56,14222949.92,15149475.85,15645203.6,6586141.3,7621636.02,2913845.45,-29464.81,0,0,0,0
應付股利,23441268,23441268,23441268,23484904,23484904,23571856,23571856,24415126,55643877,55643877,62273455,62273455,116797075,37901514,329945704,330424074,38550752,60608791,314699464,314699464,314699465,314699465,22826142,24236827,24236827,155352107,155352107,288127595,288127595,288127595,0,0,0,0,0,0,0,0,0,0,206912945.6,206912945.6,206912945.6,206912945.6,0,0,0,0,433.95,0,0,0,0,0,0
應交稅金,613346695,521756284,507521749,472783594,493245758,395564267,427611640,189904028,122696306,221869442,162216132,162216132,134088061,114843976,151495142,232117973,232117973,244149617,212386204,211888443,202395377,202395377,49625255,58298123,58298123,57738014,55263112,55561410,55561410,52841235,72708250.59,73501499.83,100818229.6,109002521,112240199,104055907.5,201958049.7,202640630.9,180625762.1,182191668.3,136261973.8,134817018.9,136816703.5,136701043.8,134376908.8,77253259.48,77944450.47,67753416,93158052.81,50381128.24,42223199.66,0,0,0,0
其它應交款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-41854.09,1824.92,0,0,0,0,0,0
其它應付款,1545195453,1002789975,2170351766,2581876613,2285775902,1150119977,1150119977,2131634938,1644991424,4443988668,565517578,565517578,1200024103,2140300189,1695801674,440038037,440038037,1019289238,925687582,1099152940,272561544,272561544,831637082,187239046,187239046,596595482,537040991,428364589,346743358,381340413,382577143.6,405296477.3,282514078.8,282514079,258874352,258874351.8,399217462.1,376638660.7,219001876.5,271475925.2,238784510.4,228387538.3,156418135.6,88284481.31,152363764.1,70683204.16,100685679.5,88879812.94,47297389.25,103842104.5,67424626.61,0,0,0,0
預提費用,49181746,22561812,46197192,22320060,18864057,15207131,15207131,17854651,18372143,4670532,6862453,6862453,4926573,3033842,1646258,1505938,1505938,1055280,625793,0,0,0,0,0,0,3043897,3532661,1615154,1615154,2193554,2598906.28,2598906.28,652358.46,652358,652358,652358.46,5299917.82,661437.82,522171.55,2703291.55,2400720.57,2400720.57,514568.23,514568.23,216314.9,0,0,2142000,3731340.21,0,0,0,0,0,0
預計負債,58718373,58718373,29374075,29374075,30389574,30389574,30389574,0,27625800,18583900,18583900,18583900,8200000,8443900,8200000,8200000,8200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
一年內到期的長期負債,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41396500,0,0,115910200,13245920,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
其它流動負債,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,180864.13,180864.13,0,0,195893209.3,77230000,56280000,39830000
職工獎勵及福利基金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
國內票據結算,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
流動負債合計,2.17997E+11,2.0725E+11,1.98659E+11,1.88841E+11,1.79393E+11,1.84847E+11,1.84956E+11,1.79591E+11,1.84753E+11,1.96784E+11,1.48386E+11,1.48386E+11,1.49755E+11,1.36536E+11,1.29602E+11,1.31221E+11,1.31048E+11,1.19467E+11,97206524790,73088146522,82169413103,82169413103,53245803359,44195494224,44195494224,34437868961,34574472438,32763916389,32717819416,32915170494,24798496410,24734139522,25835073537,25843257829,25887024120,25878839828,22073024929,21967516704,20566139722,20705236230,19936007965,19843541295,20574964278,20454173704,16424397849,14023737769,14087176556,12512335249,11623488837,9325414054,7251204726,195893209.3,77230000,56280000,39830000
長期負債,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
長期借款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102655880,0,0,0,115901800,115901800,115917200,0,0,66238400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
應付債券,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
長期應付款,565720,754293,942867,1131440,1320014,1508587,1508587,1697160,1885734,2074307,2262880,2262880,2451454,2640027,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
住房週轉金,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
專項應付款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
其它長期負債,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
長期負債合計,16032359512,16688309383,16635677323,16600795465,16793252849,14554475173,14554475173,14884912854,14190682057,11534911614,40500383513,40500383513,39645982522,34588200130,28944479934,31177830977,31177830977,36497038661,33540639493,33788489893,34329901456,34329901456,26973799254,18293121890,18293121889,12079351522,12079351522,10052970850,10052970850,10052970850,9996067308,9893411428,9728753749,9728753748,9844655548,9844655549,9023373311,8907456111,7626472370,7692710770,7613458373,7613458373,6907378495,6907378495,5547476206,4264760072,4264760072,3059268797,2205090189,1627626312,863202384.9,0,0,0,0
遞延稅項貸項,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
遞延稅項貸項,263601102,235048573,205999998,171271010,171931998,200228169,198221460,0,0,0,172606715,172606715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
負債合計,2.34293E+11,2.24173E+11,2.15501E+11,2.05613E+11,1.96365E+11,1.99602E+11,1.99708E+11,1.94476E+11,1.98944E+11,2.08319E+11,1.89059E+11,1.89059E+11,1.89414E+11,1.71125E+11,1.58546E+11,1.62398E+11,1.62226E+11,1.55964E+11,1.30747E+11,1.06877E+11,1.16499E+11,1.16499E+11,80219602613,62488616114,62488616114,46517220483,46653823960,42816887239,42770790266,42968141344,34794563719,34627550950,35563827285,35572011577,35731679668,35723495377,31096398240,30874972816,28192612092,28397947001,27549466339,27456999668,27482342774,27361552199,21971874054,18288497841,18351936628,15571604045,13828579027,10953040367,8114407111,195893209.3,77230000,56280000,39830000
少數股東權益,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-285053,-285052.65,4703048.32,0,0,4811295.16,4807876,0,4899542.89,0,4974517.86,0,5077922.55,4224750.74,4224750.74,0,4224750.74,0,0,0,0
股東權益,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
股本,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1034564728,1034564728,1034564728,1034564728,1034564728,775923546,775923546,431068638,431068638,269435585.5,269429763.2,134816871.2,90220000,90040000,44030000
減︰已歸還投資,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
股本凈額,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1945822149,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1551847092,1034564728,1034564728,1034564728,1034564728,1034564728,775923546,775923546,431068638,431068638,269435585.5,269429763.2,134816871.2,90220000,90040000,44030000
資本公積金,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,1571729344,2793061506,2793061506,1571729344,291335764,291335764,291335764,96058428,291335764,291335763.7,291335763.7,291335763.7,291335764,291335764,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,291335763.7,549976945.7,549976945.7,549976945.7,549976945.7,497723526.9,497723526.9,264390651.5,264080000,0,0
盈餘公積金,322891443,322891443,261789591,262684525,262684525,262684525,270132324,154747650,154747650,154747650,219218383,219218383,125187318,125187804,125187804,125187804,107265794,60354064,60354064,60354064,60354064,60354064,0,0,0,894227220,894227220,894318865,0,894318865,847991685,847991685,847997302.5,783237680,783237680,847997302.5,592463970.4,592463970.4,592463970.4,592463970.4,593152119,593152119,593497589.3,593497589.3,476440160.2,476272093.5,476272093.5,295013892.7,299343071.8,243662865.6,174903920.3,0,73480000,45180000,29350000
其中︰公益金,107630481,107630481,87561507,87561508,87561507,87561508,90044108,51582550,51582550,51582550,73072794,73072794,41729268,41729268,41729268,41729268,35755265,20118021,20118021,20118021,20118021,20118021,0,0,0,236689543,236689543,236685527,0,0,206744432.1,206744432.1,206744432.1,181166418,181166418,206744432.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
未確認的投資損失,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
未分配利潤,986429574,765897376,1001078367,842142033,788781653,634655241,666929035,573966824,452649453,380551356,446301963,446301963,252705662,601050136,192149259,38836118,253047396,480288052,363904577,234010593,49763235,49763235,222940494,0,0,356157853,341102480,175979247,-506301635,163328985,1226374740,1233981793,990850770.2,655610008,650227372,985468134.8,1336624156,1336624156,960223623.1,960223623.1,1058606912,1058606912,615389260.2,615389260.2,517579630.9,153288425.5,153288425.5,588042111,375219549.8,502091499.3,262535377.2,146454674.8,150180000,101290000,70680000
貨幣換算差額,-42443842,-43002702,-35227249,-2917,-2917,-2917,-2917,-2431,-2431,204,-1945,-1945,0,1458,-101452,972,972,0,45853,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0
股東權益合計,5264133013,5043041955,5014966149,4892149080,4838788700,4684662288,4734314280,4372121649,4250804278,4178708817,4394888985,4394888985,3981889459,4330235877,3921232089,3768021373,3940414628,4058193609,3941855987,3811916150,3627668792,3627668792,4961824149,4738883655,3517551493,3093567929,3078512556,2913480968,1141603885,2900830706,3917549281,3925156334,3682030928,3282030544,3276647908,3676648293,3772270982,3772270982,3395870449,3395870449,2977659523,2977659523,2534787341,2534787341,2319920283,1955461011,1955461011,1864101587,1655608205,1512913477,1204580000,545662197.6,577960000,236510000,144060000
負債及股東權益總計,2.39558E+11,2.29216E+11,2.20516E+11,2.10506E+11,2.01204E+11,2.04286E+11,2.04443E+11,1.98848E+11,2.03194E+11,2.12497E+11,1.93453E+11,1.93453E+11,1.93396E+11,1.75455E+11,1.62467E+11,1.66166E+11,1.66166E+11,1.60022E+11,1.34689E+11,1.10689E+11,1.20127E+11,1.20127E+11,85181426762,67227499769,66006167607,49610788412,49732336516,45730368207,43912394151,45868972050,38712112999,38552707285,39245858214,38854042121,39008042523,39399858617,34873372271,34647243798,31588482541,31798628745,30531933737,30434659191,30022029658,29896339541,24296768855,20243958852,20312475561,17439930384,15488411983,12465953844,9323224449,7522847374,4354460000,2919190000,1681660000