{"result":{"resource_id":"A17010000J-000085-dQ1","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"104年11月30日","報表名稱":"平衡表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"信託代理與保證資產（負債）科目為127,442,487.00元。","ROW":[{"SEQNO":"1","BOLD":"1","LEVEL":"1","項目":"資產","百分比":"100.00","content":"","金額":"869803110716.26"},{"SEQNO":"2","BOLD":"1","LEVEL":"2","項目":"流動資產","百分比":"81.02","content":"","金額":"704712270375.26"},{"SEQNO":"3","BOLD":"1","LEVEL":"3","項目":"現金","百分比":"29.41","content":"","金額":"255845350293.16"},{"SEQNO":"4","BOLD":"1","LEVEL":"3","項目":"流動金融資產","百分比":"41.01","content":"","金額":"356741219491.00"},{"SEQNO":"5","BOLD":"1","LEVEL":"3","項目":"應收款項","百分比":"10.12","content":"","金額":"88028087728.10"},{"SEQNO":"6","BOLD":"1","LEVEL":"3","項目":"預付款項","百分比":"0.18","content":"","金額":"1544790760.00"},{"SEQNO":"7","BOLD":"1","LEVEL":"3","項目":"短期貸墊款","百分比":"0.29","content":"","金額":"2552822103.00"},{"SEQNO":"8","BOLD":"1","LEVEL":"2","項目":"投資、長期應收款、貸墊款及準備金","百分比":"16.19","content":"","金額":"140820180456.00"},{"SEQNO":"9","BOLD":"1","LEVEL":"3","項目":"長期投資","百分比":"14.98","content":"","金額":"130328860699.00"},{"SEQNO":"10","BOLD":"1","LEVEL":"3","項目":"長期貸款","百分比":"1.21","content":"","金額":"10491319757.00"},{"SEQNO":"11","BOLD":"1","LEVEL":"2","項目":"其他資產","百分比":"2.79","content":"","金額":"24270659885.00"},{"SEQNO":"12","BOLD":"1","LEVEL":"3","項目":"非業務資產","百分比":"0.02","content":"","金額":"209309090.00"},{"SEQNO":"13","BOLD":"1","LEVEL":"3","項目":"什項資產","百分比":"2.77","content":"","金額":"24061350795.00"},{"SEQNO":"14","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"869803110716.26"},{"SEQNO":"15","BOLD":"1","LEVEL":"1","項目":"負債","百分比":"100.00","content":"","金額":"869797901732.26"},{"SEQNO":"16","BOLD":"1","LEVEL":"2","項目":"流動負債","百分比":"1.13","content":"","金額":"9828455423.50"},{"SEQNO":"17","BOLD":"1","LEVEL":"3","項目":"短期債務","百分比":"0.23","content":"","金額":"2020000000.00"},{"SEQNO":"18","BOLD":"1","LEVEL":"3","項目":"應付款項","百分比":"0.61","content":"","金額":"5319543433.50"},{"SEQNO":"19","BOLD":"1","LEVEL":"3","項目":"預收款項","百分比":"0.15","content":"","金額":"1323309268.00"},{"SEQNO":"20","BOLD":"1","LEVEL":"3","項目":"流動金融負債","百分比":"0.13","content":"","金額":"1165602722.00"},{"SEQNO":"21","BOLD":"1","LEVEL":"2","項目":"其他負債","百分比":"98.87","content":"","金額":"859969446308.76"},{"SEQNO":"22","BOLD":"1","LEVEL":"3","項目":"負債準備","百分比":"98.68","content":"","金額":"858325943501.74"},{"SEQNO":"23","BOLD":"1","LEVEL":"3","項目":"什項負債","百分比":"0.19","content":"","金額":"1643502807.02"},{"SEQNO":"24","BOLD":"1","LEVEL":"1","項目":"淨值","百分比":"0.00","content":"","金額":"5208984.00"},{"SEQNO":"25","BOLD":"1","LEVEL":"2","項目":"基金","百分比":"0.00","content":"","金額":"625000.00"},{"SEQNO":"26","BOLD":"1","LEVEL":"3","項目":"基金","百分比":"0.00","content":"","金額":"625000.00"},{"SEQNO":"27","BOLD":"1","LEVEL":"2","項目":"公積","百分比":"0.00","content":"","金額":"4583984.00"},{"SEQNO":"28","BOLD":"1","LEVEL":"3","項目":"資本公積","百分比":"0.00","content":"","金額":"4583984.00"},{"SEQNO":"29","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"869803110716.26"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"104年11月","報表名稱":"收支餘絀表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"本月份預算數":"31108486.00","本月份比較增減-百分比":"12.27","本年度截至本月份累計比較增減-百分比":"28.25","LEVEL":"2","content":"","SEQNO":"1","本年度截至本月份累計比較增減":"95435988.02","本月份實際數":"34924906.48","本年度法定預算數":"369252490.00","本年度截至本月份累計實際數":"433314541.02","本年度截至本月份累計預算數":"337878553.00","BOLD":"1","項目":"業務收入","本月份比較增減":"3816420.48"},{"本月份預算數":"1713453.00","本月份比較增減-百分比":"55.10","本年度截至本月份累計比較增減-百分比":"401.79","LEVEL":"3","content":"","SEQNO":"2","本年度截至本月份累計比較增減":"75812585.66","本月份實際數":"2657632.96","本年度法定預算數":"20588731.00","本年度截至本月份累計實際數":"94681161.66","本年度截至本月份累計預算數":"18868576.00","BOLD":"1","項目":"投融資業務收入","本月份比較增減":"944179.96"},{"本月份預算數":"29048141.00","本月份比較增減-百分比":"10.09","本年度截至本月份累計比較增減-百分比":"6.34","LEVEL":"3","content":"","SEQNO":"3","本年度截至本月份累計比較增減":"19987557.76","本月份實際數":"31978928.40","本年度法定預算數":"344529317.00","本年度截至本月份累計實際數":"335299272.76","本年度截至本月份累計預算數":"315311715.00","BOLD":"1","項目":"保險收入","本月份比較增減":"2930787.40"},{"本月份預算數":"346892.00","本月份比較增減-百分比":"-16.88","本年度截至本月份累計比較增減-百分比":"-9.85","LEVEL":"3","content":"","SEQNO":"4","本年度截至本月份累計比較增減":"-364155.40","本月份實際數":"288345.13","本年度法定預算數":"4134442.00","本年度截至本月份累計實際數":"3334106.60","本年度截至本月份累計預算數":"3698262.00","BOLD":"1","項目":"其他業務收入","本月份比較增減":"-58546.87"},{"本月份預算數":"31114754.00","本月份比較增減-百分比":"12.28","本年度截至本月份累計比較增減-百分比":"28.25","LEVEL":"2","content":"","SEQNO":"5","本年度截至本月份累計比較增減":"95470148.71","本月份實際數":"34934884.35","本年度法定預算數":"369335966.00","本年度截至本月份累計實際數":"433421024.71","本年度截至本月份累計預算數":"337950876.00","BOLD":"1","項目":"業務成本與費用","本月份比較增減":"3820130.35"},{"本月份預算數":"99379.00","本月份比較增減-百分比":"7759.75","本年度截至本月份累計比較增減-百分比":"13461.92","LEVEL":"3","content":"","SEQNO":"6","本年度截至本月份累計比較增減":"93897462.04","本月份實際數":"7810943.87","本年度法定預算數":"762394.00","本年度截至本月份累計實際數":"94594966.04","本年度截至本月份累計預算數":"697504.00","BOLD":"1","項目":"投融資業務成本","本月份比較增減":"7711564.87"},{"本月份預算數":"31007323.00","本月份比較增減-百分比":"-12.54","本年度截至本月份累計比較增減-百分比":"0.58","LEVEL":"3","content":"","SEQNO":"7","本年度截至本月份累計比較增減":"1951700.57","本月份實際數":"27119365.55","本年度法定預算數":"365937760.00","本年度截至本月份累計實際數":"336611723.57","本年度截至本月份累計預算數":"334660023.00","BOLD":"1","項目":"保險成本","本月份比較增減":"-3887957.45"},{"本月份預算數":"8052.00","本月份比較增減-百分比":"-43.18","本年度截至本月份累計比較增減-百分比":"-14.61","LEVEL":"3","content":"","SEQNO":"8","本年度截至本月份累計比較增減":"-379013.90","本月份實際數":"4574.94","本年度法定預算數":"2635812.00","本年度截至本月份累計實際數":"2214335.10","本年度截至本月份累計預算數":"2593349.00","BOLD":"1","項目":"其他業務成本","本月份比較增減":"-3477.07"},{"本月份預算數":"-6268.00","本月份比較增減-百分比":"59.19","本年度截至本月份累計比較增減-百分比":"47.23","LEVEL":"2","content":"","SEQNO":"9","本年度截至本月份累計比較增減":"-34160.69","本月份實際數":"-9977.87","本年度法定預算數":"-83476.00","本年度截至本月份累計實際數":"-106483.69","本年度截至本月份累計預算數":"-72323.00","BOLD":"1","項目":"業務賸餘(短絀－)","本月份比較增減":"-3709.87"},{"本月份預算數":"6527.00","本月份比較增減-百分比":"52.91","本年度截至本月份累計比較增減-百分比":"42.37","LEVEL":"2","content":"","SEQNO":"10","本年度截至本月份累計比較增減":"31843.21","本月份實際數":"9980.39","本年度法定預算數":"86566.00","本年度截至本月份累計實際數":"106997.21","本年度截至本月份累計預算數":"75154.00","BOLD":"1","項目":"業務外收入","本月份比較增減":"3453.39"},{"本月份預算數":"108.00","本月份比較增減-百分比":"-74.74","本年度截至本月份累計比較增減-百分比":"-50.63","LEVEL":"3","content":"","SEQNO":"11","本年度截至本月份累計比較增減":"-610.64","本月份實際數":"27.28","本年度法定預算數":"1344.00","本年度截至本月份累計實際數":"595.37","本年度截至本月份累計預算數":"1206.00","BOLD":"1","項目":"財務收入","本月份比較增減":"-80.72"},{"本月份預算數":"6419.00","本月份比較增減-百分比":"55.06","本年度截至本月份累計比較增減-百分比":"43.89","LEVEL":"3","content":"","SEQNO":"12","本年度截至本月份累計比較增減":"32453.85","本月份實際數":"9953.12","本年度法定預算數":"85222.00","本年度截至本月份累計實際數":"106401.85","本年度截至本月份累計預算數":"73948.00","BOLD":"1","項目":"其他業務外收入","本月份比較增減":"3534.12"},{"本月份預算數":"259.00","本月份比較增減-百分比":"-99.03","本年度截至本月份累計比較增減-百分比":"-81.86","LEVEL":"2","content":"","SEQNO":"13","本年度截至本月份累計比較增減":"-2317.48","本月份實際數":"2.52","本年度法定預算數":"3090.00","本年度截至本月份累計實際數":"513.52","本年度截至本月份累計預算數":"2831.00","BOLD":"1","項目":"業務外費用","本月份比較增減":"-256.48"},{"本月份預算數":"259.00","本月份比較增減-百分比":"-99.03","本年度截至本月份累計比較增減-百分比":"-81.86","LEVEL":"3","content":"","SEQNO":"14","本年度截至本月份累計比較增減":"-2317.48","本月份實際數":"2.52","本年度法定預算數":"3090.00","本年度截至本月份累計實際數":"513.52","本年度截至本月份累計預算數":"2831.00","BOLD":"1","項目":"其他業務外費用","本月份比較增減":"-256.48"},{"本月份預算數":"6268.00","本月份比較增減-百分比":"59.19","本年度截至本月份累計比較增減-百分比":"47.23","LEVEL":"2","content":"","SEQNO":"15","本年度截至本月份累計比較增減":"34160.69","本月份實際數":"9977.87","本年度法定預算數":"83476.00","本年度截至本月份累計實際數":"106483.69","本年度截至本月份累計預算數":"72323.00","BOLD":"1","項目":"業務外賸餘(短絀－)","本月份比較增減":"3709.87"}]}}}},"success":true,"updateTime":"20221222T151702"}