{"result":{"resource_id":"A17010000J-000085-rj5","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"104年06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119,406,539.00元。","ROW":[{"SEQNO":"1","BOLD":"1","LEVEL":"1","項目":"資產","百分比":"100.00","content":"","金額":"856908828499.26"},{"SEQNO":"2","BOLD":"1","LEVEL":"2","項目":"流動資產","百分比":"80.43","content":"","金額":"689211865974.26"},{"SEQNO":"3","BOLD":"1","LEVEL":"3","項目":"現金","百分比":"30.99","content":"","金額":"265575262598.16"},{"SEQNO":"4","BOLD":"1","LEVEL":"3","項目":"流動金融資產","百分比":"38.66","content":"","金額":"331238849939.00"},{"SEQNO":"5","BOLD":"1","LEVEL":"3","項目":"應收款項","百分比":"10.22","content":"","金額":"87586649822.10"},{"SEQNO":"6","BOLD":"1","LEVEL":"3","項目":"預付款項","百分比":"0.18","content":"","金額":"1548166477.00"},{"SEQNO":"7","BOLD":"1","LEVEL":"3","項目":"短期貸墊款","百分比":"0.38","content":"","金額":"3262937138.00"},{"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":"16.70","content":"","金額":"143108149327.00"},{"SEQNO":"9","BOLD":"1","LEVEL":"3","項目":"長期投資","百分比":"15.15","content":"","金額":"129816584121.00"},{"SEQNO":"10","BOLD":"1","LEVEL":"3","項目":"長期貸款","百分比":"1.55","content":"","金額":"13291565206.00"},{"SEQNO":"11","BOLD":"1","LEVEL":"2","項目":"其他資產","百分比":"2.87","content":"","金額":"24588813198.00"},{"SEQNO":"12","BOLD":"1","LEVEL":"3","項目":"非業務資產","百分比":"0.00","content":"","金額":"28392131.00"},{"SEQNO":"13","BOLD":"1","LEVEL":"3","項目":"什項資產","百分比":"2.87","content":"","金額":"24560421067.00"},{"SEQNO":"14","BOLD":"1","LEVEL":"1","項目":"合計","百分比":"100.00","content":"","金額":"856908828499.26"},{"SEQNO":"15","BOLD":"1","LEVEL":"1","項目":"負債","百分比":"100.00","content":"","金額":"856903619515.26"},{"SEQNO":"16","BOLD":"1","LEVEL":"2","項目":"流動負債","百分比":"0.74","content":"","金額":"6302817755.50"},{"SEQNO":"17","BOLD":"1","LEVEL":"3","項目":"短期債務","百分比":"0.18","content":"","金額":"1540000000.00"},{"SEQNO":"18","BOLD":"1","LEVEL":"3","項目":"應付款項","百分比":"0.48","content":"","金額":"4106790295.50"},{"SEQNO":"19","BOLD":"1","LEVEL":"3","項目":"預收款項","百分比":"0.06","content":"","金額":"532251114.00"},{"SEQNO":"20","BOLD":"1","LEVEL":"3","項目":"流動金融負債","百分比":"0.01","content":"","金額":"123776346.00"},{"SEQNO":"21","BOLD":"1","LEVEL":"2","項目":"其他負債","百分比":"99.26","content":"","金額":"850600801759.76"},{"SEQNO":"22","BOLD":"1","LEVEL":"3","項目":"負債準備","百分比":"99.07","content":"","金額":"848929984104.74"},{"SEQNO":"23","BOLD":"1","LEVEL":"3","項目":"什項負債","百分比":"0.19","content":"","金額":"1670817655.02"},{"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":"856908828499.26"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"104年06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":"30685149.00","本月份比較增減-百分比":"13.57","本年度截至本月份累計比較增減-百分比":"20.69","LEVEL":"2","content":"","SEQNO":"1","本年度截至本月份累計比較增減":"37856664.70","本月份實際數":"34847605.25","本年度法定預算數":"369252490.00","本年度截至本月份累計實際數":"220791118.70","本年度截至本月份累計預算數":"182934454.00","BOLD":"1","項目":"業務收入","本月份比較增減":"4162456.25"},{"本月份預算數":"1713450.00","本月份比較增減-百分比":"199.25","本年度截至本月份累計比較增減-百分比":"314.78","LEVEL":"3","content":"","SEQNO":"2","本年度截至本月份累計比較增減":"32384778.39","本月份實際數":"5127435.84","本年度法定預算數":"20588731.00","本年度截至本月份累計實際數":"42672683.39","本年度截至本月份累計預算數":"10287905.00","BOLD":"1","項目":"投融資業務收入","本月份比較增減":"3413985.84"},{"本月份預算數":"28632262.00","本月份比較增減-百分比":"2.75","本年度截至本月份累計比較增減-百分比":"3.27","LEVEL":"3","content":"","SEQNO":"3","本年度截至本月份累計比較增減":"5581763.53","本月份實際數":"29419715.92","本年度法定預算數":"344529317.00","本年度截至本月份累計實際數":"176330709.53","本年度截至本月份累計預算數":"170748946.00","BOLD":"1","項目":"保險收入","本月份比較增減":"787453.92"},{"本月份預算數":"339437.00","本月份比較增減-百分比":"-11.48","本年度截至本月份累計比較增減-百分比":"-5.79","LEVEL":"3","content":"","SEQNO":"4","本年度截至本月份累計比較增減":"-109877.23","本月份實際數":"300453.49","本年度法定預算數":"4134442.00","本年度截至本月份累計實際數":"1787725.78","本年度截至本月份累計預算數":"1897603.00","BOLD":"1","項目":"其他業務收入","本月份比較增減":"-38983.51"},{"本月份預算數":"30694841.00","本月份比較增減-百分比":"13.57","本年度截至本月份累計比較增減-百分比":"20.70","LEVEL":"2","content":"","SEQNO":"5","本年度截至本月份累計比較增減":"37874214.95","本月份實際數":"34858772.18","本年度法定預算數":"369335966.00","本年度截至本月份累計實際數":"220849662.95","本年度截至本月份累計預算數":"182975448.00","BOLD":"1","項目":"業務成本與費用","本月份比較增減":"4163931.18"},{"本月份預算數":"60330.00","本月份比較增減-百分比":"13887.24","本年度截至本月份累計比較增減-百分比":"10240.30","LEVEL":"3","content":"","SEQNO":"6","本年度截至本月份累計比較增減":"36716391.14","本月份實際數":"8438500.03","本年度法定預算數":"762394.00","本年度截至本月份累計實際數":"37074939.14","本年度截至本月份累計預算數":"358548.00","BOLD":"1","項目":"投融資業務成本","本月份比較增減":"8378170.03"},{"本月份預算數":"30621963.00","本月份比較增減-百分比":"-13.74","本年度截至本月份累計比較增減-百分比":"0.66","LEVEL":"3","content":"","SEQNO":"7","本年度截至本月份累計比較增減":"1207281.54","本月份實際數":"26414009.01","本年度法定預算數":"365937760.00","本年度截至本月份累計實際數":"182987316.54","本年度截至本月份累計預算數":"181780035.00","BOLD":"1","項目":"保險成本","本月份比較增減":"-4207953.99"},{"本月份預算數":"12548.00","本月份比較增減-百分比":"-50.09","本年度截至本月份累計比較增減-百分比":"-5.91","LEVEL":"3","content":"","SEQNO":"8","本年度截至本月份累計比較增減":"-49457.74","本月份實際數":"6263.13","本年度法定預算數":"2635812.00","本年度截至本月份累計實際數":"787407.26","本年度截至本月份累計預算數":"836865.00","BOLD":"1","項目":"其他業務成本","本月份比較增減":"-6284.87"},{"本月份預算數":"-9692.00","本月份比較增減-百分比":"15.22","本年度截至本月份累計比較增減-百分比":"42.81","LEVEL":"2","content":"","SEQNO":"9","本年度截至本月份累計比較增減":"-17550.25","本月份實際數":"-11166.93","本年度法定預算數":"-83476.00","本年度截至本月份累計實際數":"-58544.25","本年度截至本月份累計預算數":"-40994.00","BOLD":"1","項目":"業務賸餘(短絀－)","本月份比較增減":"-1474.93"},{"本月份預算數":"9951.00","本月份比較增減-百分比":"13.09","本年度截至本月份累計比較增減-百分比":"38.80","LEVEL":"2","content":"","SEQNO":"10","本年度截至本月份累計比較增減":"16506.86","本月份實際數":"11253.23","本年度法定預算數":"86566.00","本年度截至本月份累計實際數":"59045.86","本年度截至本月份累計預算數":"42539.00","BOLD":"1","項目":"業務外收入","本月份比較增減":"1302.23"},{"本月份預算數":"137.00","本月份比較增減-百分比":"19.16","本年度截至本月份累計比較增減-百分比":"-19.44","LEVEL":"3","content":"","SEQNO":"11","本年度截至本月份累計比較增減":"-130.22","本月份實際數":"163.25","本年度法定預算數":"1344.00","本年度截至本月份累計實際數":"539.78","本年度截至本月份累計預算數":"670.00","BOLD":"1","項目":"財務收入","本月份比較增減":"26.25"},{"本月份預算數":"9814.00","本月份比較增減-百分比":"13.00","本年度截至本月份累計比較增減-百分比":"39.74","LEVEL":"3","content":"","SEQNO":"12","本年度截至本月份累計比較增減":"16637.08","本月份實際數":"11089.97","本年度法定預算數":"85222.00","本年度截至本月份累計實際數":"58506.08","本年度截至本月份累計預算數":"41869.00","BOLD":"1","項目":"其他業務外收入","本月份比較增減":"1275.97"},{"本月份預算數":"259.00","本月份比較增減-百分比":"-66.68","本年度截至本月份累計比較增減-百分比":"-67.53","LEVEL":"2","content":"","SEQNO":"13","本年度截至本月份累計比較增減":"-1043.39","本月份實際數":"86.30","本年度法定預算數":"3090.00","本年度截至本月份累計實際數":"501.62","本年度截至本月份累計預算數":"1545.00","BOLD":"1","項目":"業務外費用","本月份比較增減":"-172.70"},{"本月份預算數":"259.00","本月份比較增減-百分比":"-66.68","本年度截至本月份累計比較增減-百分比":"-67.53","LEVEL":"3","content":"","SEQNO":"14","本年度截至本月份累計比較增減":"-1043.39","本月份實際數":"86.30","本年度法定預算數":"3090.00","本年度截至本月份累計實際數":"501.62","本年度截至本月份累計預算數":"1545.00","BOLD":"1","項目":"其他業務外費用","本月份比較增減":"-172.70"},{"本月份預算數":"9692.00","本月份比較增減-百分比":"15.22","本年度截至本月份累計比較增減-百分比":"42.81","LEVEL":"2","content":"","SEQNO":"15","本年度截至本月份累計比較增減":"17550.25","本月份實際數":"11166.93","本年度法定預算數":"83476.00","本年度截至本月份累計實際數":"58544.25","本年度截至本月份累計預算數":"40994.00","BOLD":"1","項目":"業務外賸餘(短絀－)","本月份比較增減":"1474.93"}]}}}},"success":true,"updateTime":"20221222T151703"}