{"result":{"resource_id":"A17010000J-000085-h0W","records":{"平衡表":{"COMM":{},"Header":{"Sender":"","Table":"","Program":"","單位":"","日期":"115年03月31日","年度":"115","月份":"03","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":"1788791284764.00","科目代碼":"1"},{"SEQNO":"2","科目":"流動資產","BOLD":"1","LEVEL":"2","百分比":"80.77","content":"","金額":"1444889937402.00","科目代碼":"11"},{"SEQNO":"3","科目":"現金","BOLD":"1","LEVEL":"3","百分比":"3.98","content":"","金額":"71136309572.00","科目代碼":"1101"},{"SEQNO":"4","科目":"流動金融資產","BOLD":"1","LEVEL":"3","百分比":"69.02","content":"","金額":"1234627761563.00","科目代碼":"1102"},{"SEQNO":"5","科目":"應收款項","BOLD":"1","LEVEL":"3","百分比":"7.52","content":"","金額":"134516494219.00","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":"2346994015.00","科目代碼":"1107"},{"SEQNO":"7","科目":"短期貸墊款","BOLD":"1","LEVEL":"3","百分比":"0.13","content":"","金額":"2262378033.00","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":"17.76","content":"","金額":"317733474203.00","科目代碼":"12"},{"SEQNO":"9","科目":"非流動金融資產","BOLD":"1","LEVEL":"3","百分比":"16.83","content":"","金額":"300979861902.00","科目代碼":"1202"},{"SEQNO":"10","科目":"長期貸款","BOLD":"1","LEVEL":"3","百分比":"0.94","content":"","金額":"16753612301.00","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":"1336731048.00","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":"1333204082.00","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":"46664319.00","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":"46664319.00","科目代碼":"1701"},{"SEQNO":"16","科目":"其他資產","BOLD":"1","LEVEL":"2","百分比":"1.39","content":"","金額":"24784477792.00","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":"36689290.00","科目代碼":"1801"},{"SEQNO":"18","科目":"什項資產","BOLD":"1","LEVEL":"3","百分比":"1.37","content":"","金額":"24509476859.00","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":"1788791284764.00","科目代碼":"99"},{"SEQNO":"21","科目":"負債","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1788786075780.00","科目代碼":"2"},{"SEQNO":"22","科目":"流動負債","BOLD":"1","LEVEL":"2","百分比":"2.57","content":"","金額":"45888959810.00","科目代碼":"21"},{"SEQNO":"23","科目":"應付款項","BOLD":"1","LEVEL":"3","百分比":"2.52","content":"","金額":"45030605151.00","科目代碼":"2102"},{"SEQNO":"24","科目":"預收款項","BOLD":"1","LEVEL":"3","百分比":"0.08","content":"","金額":"1437613584.00","科目代碼":"2103"},{"SEQNO":"25","科目":"流動金融負債","BOLD":"1","LEVEL":"3","百分比":"-0.03","content":"","金額":"-579258925.00","科目代碼":"2104"},{"SEQNO":"26","科目":"其他負債","BOLD":"1","LEVEL":"2","百分比":"97.43","content":"","金額":"1742897115970.00","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":"3668924639.00","科目代碼":"2801"},{"SEQNO":"28","科目":"負債準備","BOLD":"1","LEVEL":"3","百分比":"97.06","content":"","金額":"1736272036363.00","科目代碼":"2802"},{"SEQNO":"29","科目":"什項負債","BOLD":"1","LEVEL":"3","百分比":"0.17","content":"","金額":"2956154968.00","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":"1788791284764.00","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03月","年度":"115","月份":"03","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":"223704839.00","本月份預算數":"57928005.00","本月份比較增減-金額":"89519255.22","本月份比較增減-百分比":"154.54","本年度截至本月份累計比較增減-百分比":"94.01","LEVEL":"2","content":"","本年度截止本月份實際數":"434014157.43","SEQNO":"1","科目":"業務收入","本月份實際數":"147447260.22","本年度截止本月份比較增減-金額":"210309318.43","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":"70966.00","本月份預算數":"23656.00","本月份比較增減-金額":"203.69","本月份比較增減-百分比":"0.86","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":"71580.09","SEQNO":"2","科目":"租金及權利金收入","本月份實際數":"23859.69","本年度截止本月份比較增減-金額":"614.09","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":"12258708.00","本月份預算數":"4085842.00","本月份比較增減-金額":"21684005.77","本月份比較增減-百分比":"530.71","本年度截至本月份累計比較增減-百分比":"1150.45","LEVEL":"3","content":"","本年度截止本月份實際數":"153288994.99","SEQNO":"3","科目":"投融資業務收入","本月份實際數":"25769847.77","本年度截止本月份比較增減-金額":"141030286.99","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":"150252692.00","本月份預算數":"53318618.00","本月份比較增減-金額":"68299862.12","本月份比較增減-百分比":"128.10","本年度截至本月份累計比較增減-百分比":"45.88","LEVEL":"3","content":"","本年度截止本月份實際數":"219192710.64","SEQNO":"4","科目":"保險收入","本月份實際數":"121618480.12","本年度截止本月份比較增減-金額":"68940018.64","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":"61122473.00","本月份預算數":"499889.00","本月份比較增減-金額":"-464816.36","本月份比較增減-百分比":"92.98","本年度截至本月份累計比較增減-百分比":"0.55","LEVEL":"3","content":"","本年度截止本月份實際數":"61460871.71","SEQNO":"5","科目":"其他業務收入","本月份實際數":"35072.64","本年度截止本月份比較增減-金額":"338398.71","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":"223809797.00","本月份預算數":"57967269.00","本月份比較增減-金額":"89512157.65","本月份比較增減-百分比":"154.42","本年度截至本月份累計比較增減-百分比":"93.96","LEVEL":"2","content":"","本年度截止本月份實際數":"434095870.95","SEQNO":"6","科目":"業務成本與費用","本月份實際數":"147479426.65","本年度截止本月份比較增減-金額":"210286073.95","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":"4946.00","本月份預算數":"1649.00","本月份比較增減-金額":"-138.26","本月份比較增減-百分比":"8.38","本年度截至本月份累計比較增減-百分比":"9.62","LEVEL":"3","content":"","本年度截止本月份實際數":"4470.10","SEQNO":"7","科目":"出租資產成本","本月份實際數":"1510.74","本年度截止本月份比較增減-金額":"-475.90","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":"365836.00","本月份預算數":"122003.00","本月份比較增減-金額":"88066673.23","本月份比較增減-百分比":"72184.02","本年度截至本月份累計比較增減-百分比":"26464.37","LEVEL":"3","content":"","本年度截止本月份實際數":"97182025.10","SEQNO":"8","科目":"投融資業務成本","本月份實際數":"88188676.23","本年度截止本月份比較增減-金額":"96816189.10","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":"221400175.00","本月份預算數":"57785793.00","本月份比較增減-金額":"1434525.91","本月份比較增減-百分比":"2.48","本年度截至本月份累計比較增減-百分比":"51.25","LEVEL":"3","content":"","本年度截止本月份實際數":"334862786.35","SEQNO":"9","科目":"保險成本","本月份實際數":"59220318.91","本年度截止本月份比較增減-金額":"113462611.35","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":"2038840.00","本月份預算數":"57824.00","本月份比較增減-金額":"11096.77","本月份比較增減-百分比":"19.19","本年度截至本月份累計比較增減-百分比":"0.38","LEVEL":"3","content":"","本年度截止本月份實際數":"2046589.39","SEQNO":"10","科目":"其他業務成本","本月份實際數":"68920.77","本年度截止本月份比較增減-金額":"7749.39","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":"-104958.00","本月份預算數":"-39264.00","本月份比較增減-金額":"7097.57","本月份比較增減-百分比":"18.08","本年度截至本月份累計比較增減-百分比":"22.15","LEVEL":"2","content":"","本年度截止本月份實際數":"-81713.52","SEQNO":"11","科目":"業務賸餘（短絀）","本月份實際數":"-32166.43","本年度截止本月份比較增減-金額":"23244.48","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":"105126.00","本月份預算數":"39321.00","本月份比較增減-金額":"-7123.04","本月份比較增減-百分比":"18.12","本年度截至本月份累計比較增減-百分比":"22.04","LEVEL":"2","content":"","本年度截止本月份實際數":"81953.66","SEQNO":"12","科目":"業務外收入","本月份實際數":"32197.96","本年度截止本月份比較增減-金額":"-23172.34","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":"110.00","本月份預算數":"42.00","本月份比較增減-金額":"6.50","本月份比較增減-百分比":"15.47","本年度截至本月份累計比較增減-百分比":"48.02","LEVEL":"3","content":"","本年度截止本月份實際數":"57.18","SEQNO":"13","科目":"財務收入","本月份實際數":"48.50","本年度截止本月份比較增減-金額":"-52.82","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":"105016.00","本月份預算數":"39279.00","本月份比較增減-金額":"-7129.53","本月份比較增減-百分比":"18.15","本年度截至本月份累計比較增減-百分比":"22.02","LEVEL":"3","content":"","本年度截止本月份實際數":"81896.49","SEQNO":"14","科目":"其他業務外收入","本月份實際數":"32149.47","本年度截止本月份比較增減-金額":"-23119.52","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":"168.00","本月份預算數":"57.00","本月份比較增減-金額":"-25.47","本月份比較增減-百分比":"44.68","本年度截至本月份累計比較增減-百分比":"42.95","LEVEL":"2","content":"","本年度截止本月份實際數":"240.15","SEQNO":"15","科目":"業務外費用","本月份實際數":"31.54","本年度截止本月份比較增減-金額":"72.15","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":"168.00","本月份預算數":"57.00","本月份比較增減-金額":"-25.47","本月份比較增減-百分比":"44.68","本年度截至本月份累計比較增減-百分比":"42.95","LEVEL":"3","content":"","本年度截止本月份實際數":"240.15","SEQNO":"16","科目":"其他業務外費用","本月份實際數":"31.54","本年度截止本月份比較增減-金額":"72.15","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":"104958.00","本月份預算數":"39264.00","本月份比較增減-金額":"-7097.57","本月份比較增減-百分比":"18.08","本年度截至本月份累計比較增減-百分比":"22.15","LEVEL":"2","content":"","本年度截止本月份實際數":"81713.52","SEQNO":"17","科目":"業務外賸餘（短絀）","本月份實際數":"32166.43","本年度截止本月份比較增減-金額":"-23244.48","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":"20260414T145910"}