{"result":{"resource_id":"A17010000J-000085-xt7","records":{"平衡表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣元","日期":"110年07月31日","轉出時間戳記":"20210812 09:41:04","年度":"110","月份":"07","報表名稱":"平衡表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"SEQNO":"1","科目":"資產","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1110017343094.00","科目代碼":"1"},{"SEQNO":"2","科目":"流動資產","BOLD":"1","LEVEL":"2","百分比":"81.51","content":"","金額":"904819175993.00","科目代碼":"11"},{"SEQNO":"3","科目":"現金","BOLD":"1","LEVEL":"3","百分比":"4.93","content":"","金額":"54744523408.00","科目代碼":"1101"},{"SEQNO":"4","科目":"流動金融資產","BOLD":"1","LEVEL":"3","百分比":"67.85","content":"","金額":"753112430575.00","科目代碼":"1102"},{"SEQNO":"5","科目":"應收款項","BOLD":"1","LEVEL":"3","百分比":"8.38","content":"","金額":"93034716292.00","科目代碼":"1103"},{"SEQNO":"6","科目":"預付款項","BOLD":"1","LEVEL":"3","百分比":"0.22","content":"","金額":"2439534622.00","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":"1487971096.00","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":"16.16","content":"","金額":"179392787270.00","科目代碼":"12"},{"SEQNO":"9","科目":"非流動金融資產","BOLD":"1","LEVEL":"3","百分比":"15.24","content":"","金額":"169186030062.00","科目代碼":"1202"},{"SEQNO":"10","科目":"長期貸款","BOLD":"1","LEVEL":"3","百分比":"0.92","content":"","金額":"10206757208.00","科目代碼":"1205"},{"SEQNO":"11","科目":"投資性不動產","BOLD":"1","LEVEL":"2","百分比":"0.13","content":"","金額":"1408574538.00","科目代碼":"14"},{"SEQNO":"12","科目":"投資性不動產","BOLD":"1","LEVEL":"3","百分比":"0.13","content":"","金額":"1408574538.00","科目代碼":"1401"},{"SEQNO":"13","科目":"無形資產","BOLD":"1","LEVEL":"2","百分比":"0.00","content":"","金額":"235691.00","科目代碼":"17"},{"SEQNO":"14","科目":"無形資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"235691.00","科目代碼":"1701"},{"SEQNO":"15","科目":"其他資產","BOLD":"1","LEVEL":"2","百分比":"2.20","content":"","金額":"24396569602.00","科目代碼":"18"},{"SEQNO":"16","科目":"遞延資產","BOLD":"1","LEVEL":"3","百分比":"0.00","content":"","金額":"39396442.00","科目代碼":"1801"},{"SEQNO":"17","科目":"什項資產","BOLD":"1","LEVEL":"3","百分比":"2.17","content":"","金額":"24118861517.00","科目代碼":"1807"},{"SEQNO":"18","科目":"待處理資產","BOLD":"1","LEVEL":"3","百分比":"0.02","content":"","金額":"238311643.00","科目代碼":"1808"},{"SEQNO":"19","科目":"合計","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1110017343094.00","科目代碼":"99"},{"SEQNO":"20","科目":"負債","BOLD":"1","LEVEL":"1","百分比":"100.00","content":"","金額":"1110012134110.00","科目代碼":"2"},{"SEQNO":"21","科目":"流動負債","BOLD":"1","LEVEL":"2","百分比":"1.80","content":"","金額":"20035024903.00","科目代碼":"21"},{"SEQNO":"22","科目":"短期債務","BOLD":"1","LEVEL":"3","百分比":"0.02","content":"","金額":"275000000.00","科目代碼":"2101"},{"SEQNO":"23","科目":"應付款項","BOLD":"1","LEVEL":"3","百分比":"1.62","content":"","金額":"17948044016.00","科目代碼":"2102"},{"SEQNO":"24","科目":"預收款項","BOLD":"1","LEVEL":"3","百分比":"0.14","content":"","金額":"1543746605.00","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":"268234282.00","科目代碼":"2104"},{"SEQNO":"26","科目":"其他負債","BOLD":"1","LEVEL":"2","百分比":"98.19","content":"","金額":"1089977109207.00","科目代碼":"28"},{"SEQNO":"27","科目":"遞延負債","BOLD":"1","LEVEL":"3","百分比":"0.35","content":"","金額":"3939642247.00","科目代碼":"2801"},{"SEQNO":"28","科目":"負債準備","BOLD":"1","LEVEL":"3","百分比":"97.67","content":"","金額":"1084148010877.00","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":"1889456083.00","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":"1110017343094.00","科目代碼":"99"}]}},"收支餘絀表":{"Header":{"Sender":"","Table":"","Program":"","單位":"單位︰新臺幣千元","日期":"110年07月","轉出時間戳記":"20210812 09:40:33","年度":"110","月份":"07","報表名稱":"收支餘絀表","基金":"勞工保險局作業基金"},"DataSet":{"COMM":"","ROW":[{"本年度截止本月份預算數":"306012843.00","本月份預算數":"46105943.00","本月份比較增減-金額":"8156189.86","本月份比較增減-百分比":"17.69","本年度截至本月份累計比較增減-百分比":"31.55","LEVEL":"2","content":"","本年度截止本月份實際數":"402568032.09","SEQNO":"1","科目":"業務收入","本月份實際數":"54262132.86","本年度截止本月份比較增減-金額":"96555189.09","本年度法定預算數":"533731249.00","BOLD":"1","科目代碼":"41"},{"本年度截止本月份預算數":"164304.00","本月份預算數":"23472.00","本月份比較增減-金額":"-728.72","本月份比較增減-百分比":"3.10","本年度截至本月份累計比較增減-百分比":"3.99","LEVEL":"3","content":"","本年度截止本月份實際數":"157750.22","SEQNO":"2","科目":"租金及權利金收入","本月份實際數":"22743.28","本年度截止本月份比較增減-金額":"-6553.78","本年度法定預算數":"281663.00","BOLD":"1","科目代碼":"4104"},{"本年度截止本月份預算數":"17618887.00","本月份預算數":"2516983.00","本月份比較增減-金額":"11134913.13","本月份比較增減-百分比":"442.39","本年度截至本月份累計比較增減-百分比":"473.95","LEVEL":"3","content":"","本年度截止本月份實際數":"101124396.16","SEQNO":"3","科目":"投融資業務收入","本月份實際數":"13651896.13","本年度截止本月份比較增減-金額":"83505509.16","本年度法定預算數":"30203924.00","BOLD":"1","科目代碼":"4105"},{"本年度截止本月份預算數":"272885731.00","本月份預算數":"38805919.00","本月份比較增減-金額":"1409868.33","本月份比較增減-百分比":"3.63","本年度截至本月份累計比較增減-百分比":"1.58","LEVEL":"3","content":"","本年度截止本月份實際數":"277208712.18","SEQNO":"4","科目":"保險收入","本月份實際數":"40215787.33","本年度截止本月份比較增減-金額":"4322981.18","本年度法定預算數":"477612169.00","BOLD":"1","科目代碼":"4108"},{"本年度截止本月份預算數":"15343921.00","本月份預算數":"4759569.00","本月份比較增減-金額":"-4387862.88","本月份比較增減-百分比":"92.19","本年度截至本月份累計比較增減-百分比":"56.92","LEVEL":"3","content":"","本年度截止本月份實際數":"24077173.52","SEQNO":"5","科目":"其他業務收入","本月份實際數":"371706.12","本年度截止本月份比較增減-金額":"8733252.52","本年度法定預算數":"25633493.00","BOLD":"1","科目代碼":"4198"},{"本年度截止本月份預算數":"306145418.00","本月份預算數":"46124630.00","本月份比較增減-金額":"8163527.95","本月份比較增減-百分比":"17.70","本年度截至本月份累計比較增減-百分比":"31.55","LEVEL":"2","content":"","本年度截止本月份實際數":"402738975.90","SEQNO":"6","科目":"業務成本與費用","本月份實際數":"54288157.95","本年度截止本月份比較增減-金額":"96593557.90","本年度法定預算數":"533964843.00","BOLD":"1","科目代碼":"51"},{"本年度截止本月份預算數":"11536.00","本月份預算數":"1626.00","本月份比較增減-金額":"-203.69","本月份比較增減-百分比":"12.53","本年度截至本月份累計比較增減-百分比":"11.49","LEVEL":"3","content":"","本年度截止本月份實際數":"10210.70","SEQNO":"7","科目":"出租資產成本","本月份實際數":"1422.31","本年度截止本月份比較增減-金額":"-1325.30","本年度法定預算數":"21280.00","BOLD":"1","科目代碼":"5104"},{"本年度截止本月份預算數":"548007.00","本月份預算數":"78400.00","本月份比較增減-金額":"8494818.39","本月份比較增減-百分比":"10835.23","本年度截至本月份累計比較增減-百分比":"8296.32","LEVEL":"3","content":"","本年度截止本月份實際數":"46012397.19","SEQNO":"8","科目":"投融資業務成本","本月份實際數":"8573218.39","本年度截止本月份比較增減-金額":"45464390.19","本年度法定預算數":"973763.00","BOLD":"1","科目代碼":"5105"},{"本年度截止本月份預算數":"303807359.00","本月份預算數":"45414004.00","本月份比較增減-金額":"-1832783.67","本月份比較增減-百分比":"4.04","本年度截至本月份累計比較增減-百分比":"16.35","LEVEL":"3","content":"","本年度截止本月份實際數":"353474925.39","SEQNO":"9","科目":"保險成本","本月份實際數":"43581220.33","本年度截止本月份比較增減-金額":"49667566.39","本年度法定預算數":"529457037.00","BOLD":"1","科目代碼":"5108"},{"本年度截止本月份預算數":"1778516.00","本月份預算數":"630600.00","本月份比較增減-金額":"1501696.92","本月份比較增減-百分比":"238.14","本年度截至本月份累計比較增減-百分比":"82.26","LEVEL":"3","content":"","本年度截止本月份實際數":"3241442.62","SEQNO":"10","科目":"其他業務成本","本月份實際數":"2132296.92","本年度截止本月份比較增減-金額":"1462926.62","本年度法定預算數":"3512763.00","BOLD":"1","科目代碼":"5130"},{"本年度截止本月份預算數":"-132575.00","本月份預算數":"-18687.00","本月份比較增減-金額":"-7338.09","本月份比較增減-百分比":"39.27","本年度截至本月份累計比較增減-百分比":"28.94","LEVEL":"2","content":"","本年度截止本月份實際數":"-170943.81","SEQNO":"11","科目":"業務賸餘(短絀)","本月份實際數":"-26025.09","本年度截止本月份比較增減-金額":"-38368.81","本年度法定預算數":"-233594.00","BOLD":"1","科目代碼":"61"},{"本年度截止本月份預算數":"132595.00","本月份預算數":"18689.00","本月份比較增減-金額":"7342.05","本月份比較增減-百分比":"39.29","本年度截至本月份累計比較增減-百分比":"28.94","LEVEL":"2","content":"","本年度截止本月份實際數":"170969.98","SEQNO":"12","科目":"業務外收入","本月份實際數":"26031.05","本年度截止本月份比較增減-金額":"38374.98","本年度法定預算數":"233631.00","BOLD":"1","科目代碼":"42"},{"本年度截止本月份預算數":"224.00","本月份預算數":"32.00","本月份比較增減-金額":"52.21","本月份比較增減-百分比":"163.15","本年度截至本月份累計比較增減-百分比":"14.68","LEVEL":"3","content":"","本年度截止本月份實際數":"256.87","SEQNO":"13","科目":"財務收入","本月份實際數":"84.21","本年度截止本月份比較增減-金額":"32.87","本年度法定預算數":"387.00","BOLD":"1","科目代碼":"4201"},{"本年度截止本月份預算數":"132371.00","本月份預算數":"18657.00","本月份比較增減-金額":"7289.84","本月份比較增減-百分比":"39.07","本年度截至本月份累計比較增減-百分比":"28.97","LEVEL":"3","content":"","本年度截止本月份實際數":"170713.10","SEQNO":"14","科目":"其他業務外收入","本月份實際數":"25946.84","本年度截止本月份比較增減-金額":"38342.10","本年度法定預算數":"233244.00","BOLD":"1","科目代碼":"4202"},{"本年度截止本月份預算數":"20.00","本月份預算數":"2.00","本月份比較增減-金額":"3.96","本月份比較增減-百分比":"197.75","本年度截至本月份累計比較增減-百分比":"30.82","LEVEL":"2","content":"","本年度截止本月份實際數":"26.16","SEQNO":"15","科目":"業務外費用","本月份實際數":"5.96","本年度截止本月份比較增減-金額":"6.16","本年度法定預算數":"37.00","BOLD":"1","科目代碼":"52"},{"本年度截止本月份預算數":"20.00","本月份預算數":"2.00","本月份比較增減-金額":"3.96","本月份比較增減-百分比":"197.75","本年度截至本月份累計比較增減-百分比":"30.82","LEVEL":"3","content":"","本年度截止本月份實際數":"26.16","SEQNO":"16","科目":"其他業務外費用","本月份實際數":"5.96","本年度截止本月份比較增減-金額":"6.16","本年度法定預算數":"37.00","BOLD":"1","科目代碼":"5202"},{"本年度截止本月份預算數":"132575.00","本月份預算數":"18687.00","本月份比較增減-金額":"7338.09","本月份比較增減-百分比":"39.27","本年度截至本月份累計比較增減-百分比":"28.94","LEVEL":"2","content":"","本年度截止本月份實際數":"170943.81","SEQNO":"17","科目":"業務外賸餘(短絀)","本月份實際數":"26025.09","本年度截止本月份比較增減-金額":"38368.81","本年度法定預算數":"233594.00","BOLD":"1","科目代碼":"62"}]}}}},"success":true,"updateTime":"20221222T151648"}