{"result":{"resource_id":"A17010000J-000085-Wcc","records":{"平衡表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","單位":"","日期":"115年04月30日","年度":"115","月份":"04","報表名稱":"平衡表","基金":"勞工保險局作業基金"},"DataSet":{"ROW":[{"SEQNO":"1","科目":"資產","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1910840610405.00","科目代碼":"1"},{"SEQNO":"2","科目":"流動資產","BOLD":"1","LEVEL":"2","百分比":"81.97","content":"","金額":"1566269665744.00","科目代碼":"11"},{"SEQNO":"3","科目":"現金","BOLD":"1","LEVEL":"3","百分比":"4.21","content":"","金額":"80365030575.00","科目代碼":"1101"},{"SEQNO":"4","科目":"流動金融資產","BOLD":"1","LEVEL":"3","百分比":"71.16","content":"","金額":"1359799825654.00","科目代碼":"1102"},{"SEQNO":"5","科目":"應收款項","BOLD":"1","LEVEL":"3","百分比":"6.34","content":"","金額":"121122746764.00","科目代碼":"1103"},{"SEQNO":"6","科目":"預付款項","BOLD":"1","LEVEL":"3","百分比":"0.15","content":"","金額":"2815031288.00","科目代碼":"1107"},{"SEQNO":"7","科目":"短期貸墊款","BOLD":"1","LEVEL":"3","百分比":"0.11","content":"","金額":"2167031463.00","科目代碼":"1108"},{"SEQNO":"8","科目":"投資、長期應收款、貸墊款及準備金","BOLD":"1","LEVEL":"2","百分比":"16.66","content":"","金額":"318342986941.00","科目代碼":"12"},{"SEQNO":"9","科目":"非流動金融資產","BOLD":"1","LEVEL":"3","百分比":"15.81","content":"","金額":"302074036698.00","科目代碼":"1202"},{"SEQNO":"10","科目":"長期貸款","BOLD":"1","LEVEL":"3","百分比":"0.85","content":"","金額":"16268950243.00","科目代碼":"1205"},{"SEQNO":"11","科目":"投資性不動產","BOLD":"1","LEVEL":"2","百分比":"0.07","content":"","金額":"1335385147.00","科目代碼":"14"},{"SEQNO":"12","科目":"投資性不動產","BOLD":"1","LEVEL":"3","百分比":"0.07","content":"","金額":"1331858181.00","科目代碼":"1401"},{"SEQNO":"13","科目":"建造中之投資性不動產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"3526966.00","科目代碼":"1402"},{"SEQNO":"14","科目":"無形資產","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"45603065.00","科目代碼":"17"},{"SEQNO":"15","科目":"無形資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"45603065.00","科目代碼":"1701"},{"SEQNO":"16","科目":"其他資產","BOLD":"1","LEVEL":"2","百分比":"1.30","content":"","金額":"24846969508.00","科目代碼":"18"},{"SEQNO":"17","科目":"遞延資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"36637923.00","科目代碼":"1801"},{"SEQNO":"18","科目":"什項資產","BOLD":"1","LEVEL":"3","百分比":"1.29","content":"","金額":"24572019942.00","科目代碼":"1807"},{"SEQNO":"19","科目":"待處理資產","BOLD":"1","LEVEL":"3","百分比":"0.01","content":"","金額":"238311643.00","科目代碼":"1808"},{"SEQNO":"20","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1910840610405.00","科目代碼":"99"},{"SEQNO":"21","科目":"負債","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1910835401421.00","科目代碼":"2"},{"SEQNO":"22","科目":"流動負債","BOLD":"1","LEVEL":"2","百分比":"1.81","content":"","金額":"34598686898.00","科目代碼":"21"},{"SEQNO":"23","科目":"短期債務","BOLD":"1","LEVEL":"3","百分比":"0.01","content":"","金額":"170000000.00","科目代碼":"2101"},{"SEQNO":"24","科目":"應付款項","BOLD":"1","LEVEL":"3","百分比":"1.76","content":"","金額":"33683545194.00","科目代碼":"2102"},{"SEQNO":"25","科目":"預收款項","BOLD":"1","LEVEL":"3","百分比":"0.06","content":"","金額":"1181629290.00","科目代碼":"2103"},{"SEQNO":"26","科目":"流動金融負債","BOLD":"1","LEVEL":"3","百分比":"-0.02","content":"","金額":"-436487586.00","科目代碼":"2104"},{"SEQNO":"27","科目":"其他負債","BOLD":"1","LEVEL":"2","百分比":"98.19","content":"","金額":"1876236714523.00","科目代碼":"28"},{"SEQNO":"28","科目":"遞延負債","BOLD":"1","LEVEL":"3","百分比":"0.19","content":"","金額":"3663787896.00","科目代碼":"2801"},{"SEQNO":"29","科目":"負債準備","BOLD":"1","LEVEL":"3","百分比":"97.86","content":"","金額":"1869853446144.00","科目代碼":"2802"},{"SEQNO":"30","科目":"什項負債","BOLD":"1","LEVEL":"3","百分比":"0.14","content":"","金額":"2719480483.00","科目代碼":"2807"},{"SEQNO":"31","科目":"淨值","BOLD":"1","LEVEL":"1","百分比":"0.00","content":"","金額":"5208984.00","科目代碼":"3"},{"SEQNO":"32","科目":"基金","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"31"},{"SEQNO":"33","科目":"基金","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"3101"},{"SEQNO":"34","科目":"公積","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"4583984.00","科目代碼":"32"},{"SEQNO":"35","科目":"資本公積","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"4583984.00","科目代碼":"3201"},{"SEQNO":"36","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1910840610405.00","科目代碼":"99"}]}},"收支餘絀表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"115年04月","年度":"115","月份":"04","報表名稱":"收支餘絀表","基金":"勞工保險局作業基金"},"DataSet":{"ROW":[{"本年度截止本月份預算數":"280610969.00","本月份預算數":"56906130.00","本月份比較增減-金額":"143020107.44","本月份比較增減-百分比":"251.33","本年度截至本月份累計比較增減-百分比":"125.91","LEVEL":"2","content":"","本年度截止本月份實際數":"633940394.87","SEQNO":"1","科目":"業務收入","本月份實際數":"199926237.44","本年度截止本月份比較增減-金額":"353329425.87","本年度法定預算數":"755206797.00","BOLD":"1","科目代碼":"41"},{"本年度截止本月份預算數":"94621.00","本月份預算數":"23655.00","本月份比較增減-金額":"208.24","本月份比較增減-百分比":"0.88","本年度截至本月份累計比較增減-百分比":"0.87","LEVEL":"3","content":"","本年度截止本月份實際數":"95443.33","SEQNO":"2","科目":"租金及權利金收入","本月份實際數":"23863.24","本年度截止本月份比較增減-金額":"822.33","本年度法定預算數":"283865.00","BOLD":"1","科目代碼":"4104"},{"本年度截止本月份預算數":"16346218.00","本月份預算數":"4087510.00","本月份比較增減-金額":"146733717.58","本月份比較增減-百分比":"3589.81","本年度截至本月份累計比較增減-百分比":"1760.43","LEVEL":"3","content":"","本年度截止本月份實際數":"304110222.56","SEQNO":"3","科目":"投融資業務收入","本月份實際數":"150821227.58","本年度截止本月份比較增減-金額":"287764004.56","本年度法定預算數":"49085898.00","BOLD":"1","科目代碼":"4105"},{"本年度截止本月份預算數":"202629775.00","本月份預算數":"52377083.00","本月份比較增減-金額":"-3617427.73","本月份比較增減-百分比":"6.91","本年度截至本月份累計比較增減-百分比":"32.24","LEVEL":"3","content":"","本年度截止本月份實際數":"267952365.91","SEQNO":"4","科目":"保險收入","本月份實際數":"48759655.27","本年度截止本月份比較增減-金額":"65322590.91","本年度法定預算數":"580532061.00","BOLD":"1","科目代碼":"4108"},{"本年度截止本月份預算數":"61540355.00","本月份預算數":"417882.00","本月份比較增減-金額":"-96390.65","本月份比較增減-百分比":"23.07","本年度截至本月份累計比較增減-百分比":"0.39","LEVEL":"3","content":"","本年度截止本月份實際數":"61782363.06","SEQNO":"5","科目":"其他業務收入","本月份實際數":"321491.35","本年度截止本月份比較增減-金額":"242008.06","本年度法定預算數":"125304973.00","BOLD":"1","科目代碼":"4198"},{"本年度截止本月份預算數":"280748375.00","本月份預算數":"56938578.00","本月份比較增減-金額":"143014989.50","本月份比較增減-百分比":"251.17","本年度截至本月份累計比較增減-百分比":"125.84","LEVEL":"2","content":"","本年度截止本月份實際數":"634049438.45","SEQNO":"6","科目":"業務成本與費用","本月份實際數":"199953567.50","本年度截止本月份比較增減-金額":"353301063.45","本年度法定預算數":"755586387.00","BOLD":"1","科目代碼":"51"},{"本年度截止本月份預算數":"6595.00","本月份預算數":"1649.00","本月份比較增減-金額":"15.91","本月份比較增減-百分比":"0.96","本年度截至本月份累計比較增減-百分比":"6.97","LEVEL":"3","content":"","本年度截止本月份實際數":"6135.01","SEQNO":"7","科目":"出租資產成本","本月份實際數":"1664.91","本年度截止本月份比較增減-金額":"-459.99","本年度法定預算數":"34655.00","BOLD":"1","科目代碼":"5104"},{"本年度截止本月份預算數":"487807.00","本月份預算數":"121971.00","本月份比較增減-金額":"9626745.62","本月份比較增減-百分比":"7892.65","本年度截至本月份累計比較增減-百分比":"21820.71","LEVEL":"3","content":"","本年度截止本月份實際數":"106930741.72","SEQNO":"8","科目":"投融資業務成本","本月份實際數":"9748716.62","本年度截止本月份比較增減-金額":"106442934.72","本年度法定預算數":"1450858.00","BOLD":"1","科目代碼":"5105"},{"本年度截止本月份預算數":"278151000.00","本月份預算數":"56750825.00","本月份比較增減-金額":"133419851.55","本月份比較增減-百分比":"235.10","本年度截至本月份累計比較增減-百分比":"88.76","LEVEL":"3","content":"","本年度截止本月份實際數":"525033462.90","SEQNO":"9","科目":"保險成本","本月份實際數":"190170676.55","本年度截止本月份比較增減-金額":"246882462.90","本年度法定預算數":"748302232.00","BOLD":"1","科目代碼":"5108"},{"本年度截止本月份預算數":"2102973.00","本月份預算數":"64133.00","本月份比較增減-金額":"-31623.57","本月份比較增減-百分比":"49.31","本年度截至本月份累計比較增減-百分比":"1.14","LEVEL":"3","content":"","本年度截止本月份實際數":"2079098.82","SEQNO":"10","科目":"其他業務成本","本月份實際數":"32509.43","本年度截止本月份比較增減-金額":"-23874.18","本年度法定預算數":"5798642.00","BOLD":"1","科目代碼":"5130"},{"本年度截止本月份預算數":"-137406.00","本月份預算數":"-32448.00","本月份比較增減-金額":"5117.94","本月份比較增減-百分比":"15.77","本年度截至本月份累計比較增減-百分比":"20.64","LEVEL":"2","content":"","本年度截止本月份實際數":"-109043.58","SEQNO":"11","科目":"業務賸餘（短絀）","本月份實際數":"-27330.06","本年度截止本月份比較增減-金額":"28362.42","本年度法定預算數":"-379590.00","BOLD":"1","科目代碼":"61"},{"本年度截止本月份預算數":"137630.00","本月份預算數":"32504.00","本月份比較增減-金額":"-5120.92","本月份比較增減-百分比":"15.75","本年度截至本月份累計比較增減-百分比":"20.56","LEVEL":"2","content":"","本年度截止本月份實際數":"109336.74","SEQNO":"12","科目":"業務外收入","本月份實際數":"27383.08","本年度截止本月份比較增減-金額":"-28293.26","本年度法定預算數":"380391.00","BOLD":"1","科目代碼":"42"},{"本年度截止本月份預算數":"150.00","本月份預算數":"40.00","本月份比較增減-金額":"19.41","本月份比較增減-百分比":"48.52","本年度截至本月份累計比較增減-百分比":"22.28","LEVEL":"3","content":"","本年度截止本月份實際數":"116.59","SEQNO":"13","科目":"財務收入","本月份實際數":"59.41","本年度截止本月份比較增減-金額":"-33.41","本年度法定預算數":"488.00","BOLD":"1","科目代碼":"4201"},{"本年度截止本月份預算數":"137480.00","本月份預算數":"32464.00","本月份比較增減-金額":"-5140.33","本月份比較增減-百分比":"15.83","本年度截至本月份累計比較增減-百分比":"20.56","LEVEL":"3","content":"","本年度截止本月份實際數":"109220.16","SEQNO":"14","科目":"其他業務外收入","本月份實際數":"27323.67","本年度截止本月份比較增減-金額":"-28259.84","本年度法定預算數":"379903.00","BOLD":"1","科目代碼":"4202"},{"本年度截止本月份預算數":"224.00","本月份預算數":"56.00","本月份比較增減-金額":"-2.98","本月份比較增減-百分比":"5.33","本年度截至本月份累計比較增減-百分比":"30.88","LEVEL":"2","content":"","本年度截止本月份實際數":"293.17","SEQNO":"15","科目":"業務外費用","本月份實際數":"53.02","本年度截止本月份比較增減-金額":"69.17","本年度法定預算數":"801.00","BOLD":"1","科目代碼":"52"},{"本年度截止本月份預算數":"224.00","本月份預算數":"56.00","本月份比較增減-金額":"-2.98","本月份比較增減-百分比":"5.33","本年度截至本月份累計比較增減-百分比":"30.88","LEVEL":"3","content":"","本年度截止本月份實際數":"293.17","SEQNO":"16","科目":"其他業務外費用","本月份實際數":"53.02","本年度截止本月份比較增減-金額":"69.17","本年度法定預算數":"801.00","BOLD":"1","科目代碼":"5202"},{"本年度截止本月份預算數":"137406.00","本月份預算數":"32448.00","本月份比較增減-金額":"-5117.94","本月份比較增減-百分比":"15.77","本年度截至本月份累計比較增減-百分比":"20.64","LEVEL":"2","content":"","本年度截止本月份實際數":"109043.58","SEQNO":"17","科目":"業務外賸餘（短絀）","本月份實際數":"27330.06","本年度截止本月份比較增減-金額":"-28362.42","本年度法定預算數":"379590.00","BOLD":"1","科目代碼":"62"},{"本年度截止本月份預算數":"","本月份預算數":"","本月份比較增減-金額":"","本月份比較增減-百分比":"","本年度截至本月份累計比較增減-百分比":"","LEVEL":"2","content":"","本年度截止本月份實際數":"","SEQNO":"18","科目":"本期賸餘（短絀）","本月份實際數":"","本年度截止本月份比較增減-金額":"","本年度法定預算數":"","BOLD":"1","科目代碼":"63"}]}}}},"success":true,"updateTime":"20260518T134710"}