{"result":{"resource_id":"A17010000J-000085-XGi","records":{"平衡表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","單位":"","日期":"115年01月31日","年度":"115","月份":"01","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":"1763463119112.00","科目代碼":"1"},{"SEQNO":"2","科目":"流動資產","BOLD":"1","LEVEL":"2","百分比":"80.41","content":"","金額":"1418028078221.00","科目代碼":"11"},{"SEQNO":"3","科目":"現金","BOLD":"1","LEVEL":"3","百分比":"4.77","content":"","金額":"84071872737.00","科目代碼":"1101"},{"SEQNO":"4","科目":"流動金融資產","BOLD":"1","LEVEL":"3","百分比":"68.94","content":"","金額":"1215744131089.00","科目代碼":"1102"},{"SEQNO":"5","科目":"應收款項","BOLD":"1","LEVEL":"3","百分比":"6.41","content":"","金額":"113045616788.00","科目代碼":"1103"},{"SEQNO":"6","科目":"預付款項","BOLD":"1","LEVEL":"3","百分比":"0.13","content":"","金額":"2345634884.00","科目代碼":"1107"},{"SEQNO":"7","科目":"短期貸墊款","BOLD":"1","LEVEL":"3","百分比":"0.16","content":"","金額":"2820822723.00","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":"18.03","content":"","金額":"317869341529.00","科目代碼":"12"},{"SEQNO":"9","科目":"非流動金融資產","BOLD":"1","LEVEL":"3","百分比":"17.00","content":"","金額":"299749299073.00","科目代碼":"1202"},{"SEQNO":"10","科目":"長期貸款","BOLD":"1","LEVEL":"3","百分比":"1.03","content":"","金額":"18120042456.00","科目代碼":"1205"},{"SEQNO":"11","科目":"投資性不動產","BOLD":"1","LEVEL":"2","百分比":"0.08","content":"","金額":"1339422850.00","科目代碼":"14"},{"SEQNO":"12","科目":"投資性不動產","BOLD":"1","LEVEL":"3","百分比":"0.08","content":"","金額":"1335895884.00","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":"48497997.00","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":"48497997.00","科目代碼":"1701"},{"SEQNO":"16","科目":"其他資產","BOLD":"1","LEVEL":"2","百分比":"1.48","content":"","金額":"26177778515.00","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":"36792024.00","科目代碼":"1801"},{"SEQNO":"18","科目":"什項資產","BOLD":"1","LEVEL":"3","百分比":"1.47","content":"","金額":"25902674848.00","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":"1763463119112.00","科目代碼":"99"},{"SEQNO":"21","科目":"負債","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1763457910128.00","科目代碼":"2"},{"SEQNO":"22","科目":"流動負債","BOLD":"1","LEVEL":"2","百分比":"2.28","content":"","金額":"40121354123.00","科目代碼":"21"},{"SEQNO":"23","科目":"應付款項","BOLD":"1","LEVEL":"3","百分比":"2.18","content":"","金額":"38375497420.00","科目代碼":"2102"},{"SEQNO":"24","科目":"預收款項","BOLD":"1","LEVEL":"3","百分比":"0.12","content":"","金額":"2035201867.00","科目代碼":"2103"},{"SEQNO":"25","科目":"流動金融負債","BOLD":"1","LEVEL":"3","百分比":"-0.02","content":"","金額":"-289345164.00","科目代碼":"2104"},{"SEQNO":"26","科目":"其他負債","BOLD":"1","LEVEL":"2","百分比":"97.72","content":"","金額":"1723336556005.00","科目代碼":"28"},{"SEQNO":"27","科目":"遞延負債","BOLD":"1","LEVEL":"3","百分比":"0.21","content":"","金額":"3679198125.00","科目代碼":"2801"},{"SEQNO":"28","科目":"負債準備","BOLD":"1","LEVEL":"3","百分比":"97.38","content":"","金額":"1717289026974.00","科目代碼":"2802"},{"SEQNO":"29","科目":"什項負債","BOLD":"1","LEVEL":"3","百分比":"0.13","content":"","金額":"2368330906.00","科目代碼":"2807"},{"SEQNO":"30","科目":"淨值","BOLD":"1","LEVEL":"1","百分比":"0.00","content":"","金額":"5208984.00","科目代碼":"3"},{"SEQNO":"31","科目":"基金","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"31"},{"SEQNO":"32","科目":"基金","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"625000.00","科目代碼":"3101"},{"SEQNO":"33","科目":"公積","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"4583984.00","科目代碼":"32"},{"SEQNO":"34","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":"35","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1763463119112.00","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01月","年度":"115","月份":"01","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":"83374107.00","本月份預算數":"83374107.00","本月份比較增減-金額":"57533499.64","本月份比較增減-百分比":"69.01","本年度截至本月份累計比較增減-百分比":"69.01","LEVEL":"2","content":"","本年度截止本月份實際數":"140907606.64","SEQNO":"1","科目":"業務收入","本月份實際數":"140907606.64","本年度截止本月份比較增減-金額":"57533499.64","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":"23655.00","本月份預算數":"23655.00","本月份比較增減-金額":"202.07","本月份比較增減-百分比":"0.85","本年度截至本月份累計比較增減-百分比":"0.85","LEVEL":"3","content":"","本年度截止本月份實際數":"23857.07","SEQNO":"2","科目":"租金及權利金收入","本月份實際數":"23857.07","本年度截止本月份比較增減-金額":"202.07","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":"4089048.00","本月份預算數":"4089048.00","本月份比較增減-金額":"56569669.63","本月份比較增減-百分比":"1383.44","本年度截至本月份累計比較增減-百分比":"1383.44","LEVEL":"3","content":"","本年度截止本月份實際數":"60658717.63","SEQNO":"3","科目":"投融資業務收入","本月份實際數":"60658717.63","本年度截止本月份比較增減-金額":"56569669.63","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":"48801592.00","本月份預算數":"48801592.00","本月份比較增減-金額":"4168.16","本月份比較增減-百分比":"0.01","本年度截至本月份累計比較增減-百分比":"0.01","LEVEL":"3","content":"","本年度截止本月份實際數":"48805760.16","SEQNO":"4","科目":"保險收入","本月份實際數":"48805760.16","本年度截止本月份比較增減-金額":"4168.16","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":"30459812.00","本月份預算數":"30459812.00","本月份比較增減-金額":"959459.79","本月份比較增減-百分比":"3.15","本年度截至本月份累計比較增減-百分比":"3.15","LEVEL":"3","content":"","本年度截止本月份實際數":"31419271.79","SEQNO":"5","科目":"其他業務收入","本月份實際數":"31419271.79","本年度截止本月份比較增減-金額":"959459.79","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":"83403277.00","本月份預算數":"83403277.00","本月份比較增減-金額":"57536096.50","本月份比較增減-百分比":"68.99","本年度截至本月份累計比較增減-百分比":"68.99","LEVEL":"2","content":"","本年度截止本月份實際數":"140939373.50","SEQNO":"6","科目":"業務成本與費用","本月份實際數":"140939373.50","本年度截止本月份比較增減-金額":"57536096.50","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":"1650.00","本月份預算數":"1650.00","本月份比較增減-金額":"-185.58","本月份比較增減-百分比":"11.25","本年度截至本月份累計比較增減-百分比":"11.25","LEVEL":"3","content":"","本年度截止本月份實際數":"1464.42","SEQNO":"7","科目":"出租資產成本","本月份實際數":"1464.42","本年度截止本月份比較增減-金額":"-185.58","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":"121920.00","本月份預算數":"121920.00","本月份比較增減-金額":"2187979.83","本月份比較增減-百分比":"1794.60","本年度截至本月份累計比較增減-百分比":"1794.60","LEVEL":"3","content":"","本年度截止本月份實際數":"2309899.83","SEQNO":"8","科目":"投融資業務成本","本月份實際數":"2309899.83","本年度截止本月份比較增減-金額":"2187979.83","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":"81391923.00","本月份預算數":"81391923.00","本月份比較增減-金額":"55313476.12","本月份比較增減-百分比":"67.96","本年度截至本月份累計比較增減-百分比":"67.96","LEVEL":"3","content":"","本年度截止本月份實際數":"136705399.12","SEQNO":"9","科目":"保險成本","本月份實際數":"136705399.12","本年度截止本月份比較增減-金額":"55313476.12","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":"1887784.00","本月份預算數":"1887784.00","本月份比較增減-金額":"34826.14","本月份比較增減-百分比":"1.84","本年度截至本月份累計比較增減-百分比":"1.84","LEVEL":"3","content":"","本年度截止本月份實際數":"1922610.14","SEQNO":"10","科目":"其他業務成本","本月份實際數":"1922610.14","本年度截止本月份比較增減-金額":"34826.14","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":"-29170.00","本月份預算數":"-29170.00","本月份比較增減-金額":"-2596.86","本月份比較增減-百分比":"8.90","本年度截至本月份累計比較增減-百分比":"8.90","LEVEL":"2","content":"","本年度截止本月份實際數":"-31766.86","SEQNO":"11","科目":"業務賸餘（短絀）","本月份實際數":"-31766.86","本年度截止本月份比較增減-金額":"-2596.86","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":"29225.00","本月份預算數":"29225.00","本月份比較增減-金額":"2713.66","本月份比較增減-百分比":"9.29","本年度截至本月份累計比較增減-百分比":"9.29","LEVEL":"2","content":"","本年度截止本月份實際數":"31938.66","SEQNO":"12","科目":"業務外收入","本月份實際數":"31938.66","本年度截止本月份比較增減-金額":"2713.66","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":"45.00","本月份預算數":"45.00","本月份比較增減-金額":"-39.54","本月份比較增減-百分比":"87.86","本年度截至本月份累計比較增減-百分比":"87.86","LEVEL":"3","content":"","本年度截止本月份實際數":"5.46","SEQNO":"13","科目":"財務收入","本月份實際數":"5.46","本年度截止本月份比較增減-金額":"-39.54","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":"29180.00","本月份預算數":"29180.00","本月份比較增減-金額":"2753.20","本月份比較增減-百分比":"9.44","本年度截至本月份累計比較增減-百分比":"9.44","LEVEL":"3","content":"","本年度截止本月份實際數":"31933.20","SEQNO":"14","科目":"其他業務外收入","本月份實際數":"31933.20","本年度截止本月份比較增減-金額":"2753.20","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":"55.00","本月份預算數":"55.00","本月份比較增減-金額":"116.80","本月份比較增減-百分比":"212.36","本年度截至本月份累計比較增減-百分比":"212.36","LEVEL":"2","content":"","本年度截止本月份實際數":"171.80","SEQNO":"15","科目":"業務外費用","本月份實際數":"171.80","本年度截止本月份比較增減-金額":"116.80","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":"55.00","本月份預算數":"55.00","本月份比較增減-金額":"116.80","本月份比較增減-百分比":"212.36","本年度截至本月份累計比較增減-百分比":"212.36","LEVEL":"3","content":"","本年度截止本月份實際數":"171.80","SEQNO":"16","科目":"其他業務外費用","本月份實際數":"171.80","本年度截止本月份比較增減-金額":"116.80","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":"29170.00","本月份預算數":"29170.00","本月份比較增減-金額":"2596.86","本月份比較增減-百分比":"8.90","本年度截至本月份累計比較增減-百分比":"8.90","LEVEL":"2","content":"","本年度截止本月份實際數":"31766.86","SEQNO":"17","科目":"業務外賸餘（短絀）","本月份實際數":"31766.86","本年度截止本月份比較增減-金額":"2596.86","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":"20260213T153104"}