{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["医疗收支2025jb02","其医收支2025jb05-1","其医收支2025jb05-2","居民收支2025jb08"],"not_rendered":{"comments":4},"read":"whole","date_system":"1900"}

{"sheet":"医疗收支2025jb02","index":0,"n_rows":40,"n_cols":14,"rows_kept":40,"merged":[[0,0,0,13],[2,1,2,2],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,3,5],[3,6,4,6],[3,7,4,7],[3,8,4,8],[3,9,4,9],[3,10,3,12],[3,13,4,13],[34,0,34,13],[35,0,35,13],[36,0,36,13],[37,0,37,13],[38,0,38,13],[39,0,39,13],[40,0,40,13]]}
["职工基本医疗保险（含生育保险）基金收支表"]
[{"$nulls":13},"季报02表"]
["填报单位:","临河区医疗保障局","第三季度",{"$nulls":3},"2025年","季",{"$nulls":5},"单位:元"]
["行    号","项    目","合  计","统筹基金",null,null,"个人账户基金","行号","项  目","合  计","统筹基金",null,null,"个人账户基金"]
[{"$nulls":3},"小计","统账结合","单建统筹",{"$nulls":4},"小计","统账结合","单建统筹"]
["1","一、基本医疗保险费收入",{"$f":"ROUND(C7+C9,2)","v":{"v":294848421.94,"d":"294,848,421.94"}},{"v":230236839.29,"d":"230,236,839.29"},{"v":230236839.29,"d":"230,236,839.29"},0,{"v":64611582.65,"d":"64,611,582.65"},30,"一、基本医疗保险待遇支出",{"$f":"ROUND(J7+J16,2)","v":{"v":197876133.56,"d":"197,876,133.56"}},{"v":119831099.74,"d":"119,831,099.74"},{"v":119831099.74,"d":"119,831,099.74"},0,{"v":78045033.82,"d":"78,045,033.82"}]
["2","  （一）单位缴费",{"$f":"ROUND(D7+G7,2)","v":{"v":210671637.67,"d":"210,671,637.67"}},{"$f":"ROUND(E7+F7,2)","v":{"v":210671637.67,"d":"210,671,637.67"}},{"v":210671637.67,"d":"210,671,637.67"},null,null,31," （一）在职职工医疗保险待遇支出",{"$f":"ROUND(J9+J10+J11+J12+J13+J14+J15,2)","v":{"v":156408533.35,"d":"156,408,533.35"}},{"v":88314736.38,"d":"88,314,736.38"},{"v":88314736.38,"d":"88,314,736.38"},0,{"v":68093796.97,"d":"68,093,796.97"}]
["3","其中:生育保险收入",0,0,{"$nulls":3},32,"其中：个人账户负担近亲属医疗费用",{"$f":"N8","v":{"v":3795139.71,"d":"3,795,139.71"}},"-","-","-",{"v":3795139.71,"d":"3,795,139.71"}]
["4","  （二）个人缴费",{"v":84176784.27,"d":"84,176,784.27"},{"v":19565201.62,"d":"19,565,201.62"},{"v":19565201.62,"d":"19,565,201.62"},null,{"v":64611582.65,"d":"64,611,582.65"},33,"      （1）住院支出",{"$f":"ROUND(K9+N9,2)","v":{"v":37794567.29,"d":"37,794,567.29"}},{"$f":"ROUND(L9+M9,2)","v":{"v":32965368.56,"d":"32,965,368.56"}},{"v":32965368.56,"d":"32,965,368.56"},null,{"v":4829198.73,"d":"4,829,198.73"}]
["5","二、利息收入",{"$f":"ROUND(C11+C12,2)","v":{"v":159115.68,"d":"159,115.68"}},{"v":159115.68,"d":"159,115.68"},{"v":159115.68,"d":"159,115.68"},0,0,34,"      （2）门诊慢特病",{"v":17041795.09,"d":"17,041,795.09"},{"v":16193039.88,"d":"16,193,039.88"},{"v":16193039.88,"d":"16,193,039.88"},null,{"v":848755.21,"d":"848,755.21"}]
["6","    （一）定期利息",{"$f":"ROUND(D11+G11,2)","v":0},{"$f":"ROUND(E11+F11,2)","v":0},{"$nulls":3},35,"      （3）普通门诊统筹",{"v":48193023.94,"d":"48,193,023.94"},{"v":24242093.67,"d":"24,242,093.67"},{"v":24242093.67,"d":"24,242,093.67"},null,{"v":23950930.27,"d":"23,950,930.27"}]
["7","    （二）活期利息",{"v":159115.68,"d":"159,115.68"},{"v":159115.68,"d":"159,115.68"},{"v":159115.68,"d":"159,115.68"},null,null,36,"      （4）定点药店医药费支出",{"v":35543099.15,"d":"35,543,099.15"},{"v":65923.18,"d":"65,923.18"},{"v":65923.18,"d":"65,923.18"},null,{"v":35477175.97,"d":"35,477,175.97"}]
["8","三、财政补贴收入",0,0,{"$nulls":3},37,"      （5）生育医疗费支出",{"v":3154588.25,"d":"3,154,588.25"},{"v":3123628.57,"d":"3,123,628.57"},{"v":3123628.57,"d":"3,123,628.57"},null,{"v":30959.68,"d":"30,959.68"}]
["9","其中:对医保基金负担新冠病毒疫苗及接种费用的补助",0,0,{"$nulls":3},38,"      （6）生育津贴支出",{"v":11724682.52,"d":"11,724,682.52"},{"v":11724682.52,"d":"11,724,682.52"},{"v":11724682.52,"d":"11,724,682.52"}]
[10,"四、其他收入",{"v":16931159.59,"d":"16,931,159.59"},{"v":16931159.59,"d":"16,931,159.59"},{"v":16931159.59,"d":"16,931,159.59"},null,null,39,"      （7）其他",{"v":2956777.11,"d":"2,956,777.11"},0,null,null,{"v":2956777.11,"d":"2,956,777.11"}]
[11,"其中：滞纳金",{"v":68675.03,"d":"68,675.03"},{"v":68675.03,"d":"68,675.03"},{"v":68675.03,"d":"68,675.03"},null,null,40,"  (二)退休人员医疗保险待遇支出",{"$f":"ROUND(J18+J19+J20+J21+J22,2)","v":{"v":41467600.21,"d":"41,467,600.21"}},{"v":31516363.36,"d":"31,516,363.36"},{"v":31516363.36,"d":"31,516,363.36"},0,{"v":9951236.85,"d":"9,951,236.85"}]
[12,"五、待转保险费收入",0,0,{"$nulls":3},41,"其中：个人账户负担近亲属医疗费用",{"$f":"N17","v":{"v":195999.86,"d":"195,999.86"}},"-","-","-",{"v":195999.86,"d":"195,999.86"}]
[13,"六、待转利息收入",0,0,{"$nulls":3},42,"      （1）住院支出",{"$f":"ROUND(K18+N18,2)","v":{"v":9555257.26,"d":"9,555,257.26"}},{"$f":"ROUND(L18+M18,2)","v":{"v":9225296.88,"d":"9,225,296.88"}},{"v":9225296.88,"d":"9,225,296.88"},null,{"v":329960.38,"d":"329,960.38"}]
[14,{"$nulls":6},43,"      （2）门诊慢特病",{"v":14691456.57,"d":"14,691,456.57"},{"v":14149532.74,"d":"14,149,532.74"},{"v":14149532.74,"d":"14,149,532.74"},null,{"v":541923.83,"d":"541,923.83"}]
[15,{"$nulls":6},44,"      （3）普通门诊统筹",{"v":11512704.24,"d":"11,512,704.24"},{"v":6953683.7,"d":"6,953,683.70"},{"v":6953683.7,"d":"6,953,683.70"},null,{"v":4559020.54,"d":"4,559,020.54"}]
[16,{"$nulls":6},45,"      （4）定点药店医药费",{"v":5708182.14,"d":"5,708,182.14"},{"v":1187850.04,"d":"1,187,850.04"},{"v":1187850.04,"d":"1,187,850.04"},null,{"v":4520332.1,"d":"4,520,332.10"}]
[17,{"$nulls":6},46,"      （5）其他",0,0]
[18,{"$nulls":6},47,"二、其他支出",{"v":41429.57,"d":"41,429.57"},{"v":41429.57,"d":"41,429.57"},{"v":41429.57,"d":"41,429.57"}]
[19,{"$nulls":6},48,"其中：划转长期护理保险支出",0,0]
[20,{"$nulls":6},49,"     代缴近亲属参加居民医保缴费",{"$f":"N25","v":0},"-","-","-"]
[21,"七、转移收入",{"$f":"ROUND(D26+G26,2)","v":0},{"$f":"ROUND(E26+F26,2)","v":0},{"$nulls":3},50,"三、转移支出",{"$f":"ROUND(K26+N26,2)","v":{"v":1891889.67,"d":"1,891,889.67"}},{"$f":"ROUND(L26+M26,2)","v":0},null,null,{"v":1891889.67,"d":"1,891,889.67"}]
[22,"收入小计",{"$f":"ROUND(C6+C10+C13+C15+C17+C18+C26,2)","v":{"v":311938697.21,"d":"311,938,697.21"}},{"v":247327114.56,"d":"247,327,114.56"},{"v":247327114.56,"d":"247,327,114.56"},0,{"v":64611582.65,"d":"64,611,582.65"},51,"支出小计",{"$f":"ROUND(J6+J23+J26,2)","v":{"v":199809452.8,"d":"199,809,452.80"}},{"v":119872529.31,"d":"119,872,529.31"},{"v":119872529.31,"d":"119,872,529.31"},0,{"v":79936923.49,"d":"79,936,923.49"}]
[23,"八、上级补助收入",{"$f":"ROUND(D28+G28,2)","v":{"v":200883714.53,"d":"200,883,714.53"}},{"$f":"ROUND(E28+F28,2)","v":{"v":121843441.6,"d":"121,843,441.60"}},{"v":121843441.6,"d":"121,843,441.60"},null,{"v":79040272.93,"d":"79,040,272.93"},52,"四、补助下级支出",{"$f":"ROUND(K28+N28,2)","v":0},{"$f":"ROUND(L28+M28,2)","v":0}]
[24,"九、下级上解收入",0,0,{"$nulls":3},53,"五、上解上级支出",{"v":279390449.53,"d":"279,390,449.53"},{"v":222169519.92,"d":"222,169,519.92"},{"v":222169519.92,"d":"222,169,519.92"},null,{"v":57220929.61,"d":"57,220,929.61"}]
[25,"收入合计",{"$f":"ROUND(C27+C28+C29,2)","v":{"v":512822411.74,"d":"512,822,411.74"}},{"v":369170556.16,"d":"369,170,556.16"},{"v":369170556.16,"d":"369,170,556.16"},0,{"v":143651855.58,"d":"143,651,855.58"},54,"支出合计",{"$f":"ROUND(J27+J28+J29,2)","v":{"v":479199902.33,"d":"479,199,902.33"}},{"v":342042049.23,"d":"342,042,049.23"},{"v":342042049.23,"d":"342,042,049.23"},0,{"v":137157853.1,"d":"137,157,853.10"}]
[26,{"$nulls":6},55,"收支结余",{"$f":"ROUND(K31+N31,2)","v":{"v":33622509.41,"d":"33,622,509.41"}},{"$f":"ROUND(L31+M31,2)","v":{"v":27128506.93,"d":"27,128,506.93"}},{"$f":"ROUND(E30-L30,2)","v":{"v":27128506.93,"d":"27,128,506.93"}},0,{"v":6494002.48,"d":"6,494,002.48"}]
[27,"十、上年结余",{"$f":"ROUND(D32+G32,2)","v":0},{"$f":"ROUND(E32+F32,2)","v":0},0,0,0,56,"六、滚存结余",{"$f":"ROUND(C32+J31,2)","v":{"v":33622509.41,"d":"33,622,509.41"}},{"v":27128506.93,"d":"27,128,506.93"},{"v":27128506.93,"d":"27,128,506.93"},0,{"v":6494002.48,"d":"6,494,002.48"}]
[28,{"$nulls":6},57,"    其中:待转基金",{"$f":"ROUND(K33+N33,2)","v":0},{"$f":"ROUND(L33+M33,2)","v":0}]
[29,"总      计",{"$f":"ROUND(C30+C32,2)","v":{"v":512822411.74,"d":"512,822,411.74"}},{"v":369170556.16,"d":"369,170,556.16"},{"v":369170556.16,"d":"369,170,556.16"},0,{"v":143651855.58,"d":"143,651,855.58"},58,"总      计",{"$f":"ROUND(J30+J32,2)","v":{"v":512822411.74,"d":"512,822,411.74"}},{"v":369170556.16,"d":"369,170,556.16"},{"v":369170556.16,"d":"369,170,556.16"},0,{"v":143651855.58,"d":"143,651,855.58"}]
["    1.根据《关于印发<社会保险基金财务制度>的通知》财社〔2017〕144号，职工基本医保统筹基金待遇支出包括住院费用支出、门诊慢特病和普通门诊统筹费用支出，包含生育医疗费用支出和生育津贴支出；职工基本医保个人账户待遇支出包括门诊费用支出、住院费用支出、在定点零售药店发生的医药费用支出；"]
["    2.开展长期护理保险制度试点的统筹地区，划转长期护理保险基金的支出在其他收支表“划转长期护理保险支出”中列支。     "]
["    3.纵向公式:1=2+4；2≧3；5=6+7；8≧9；10≧11；22=1+5+8+10+12+13+21；25=22+23+24；29=25+27；31=33+34+35+36+37+38+39；40=42+43+44+45+46；47≧48+49；51=30+47+50；54=51+52+53；55=25-54；56=27+55;56≧57；58=54+56。"]
["    4.横向公式:合计=小计+个人账户基金；小计=统账结合+单建统筹；"]
[]
["         "]

{"sheet":"其医收支2025jb05-1","index":1,"n_rows":32,"n_cols":6,"rows_kept":32,"merged":[[0,0,0,5],[3,3,3,4],[28,0,28,5],[29,0,29,5],[30,0,30,5],[31,0,31,5]]}
["其他医疗保障基金收支表"]
[{"$nulls":5},"季报 05-1表"]
["填报单位:","临河区医疗保障局","2025年","第三季度",null,"单位:元"]
["行      号","项      目","金      额","项      目",null,"金      额"]
["1","一、离休人员医疗保障基金",null,25,"一、离休人员医疗保障基金"]
["2","   （一）离休人员医疗保险费收入",null,26,"   （一）医疗费支出",{"$f":"ROUND(F7+F8+F9,2)","v":{"v":342609.08,"d":"342,609.08"}}]
["3","   （二）利息收入",null,27,"            住院支出",{"v":342609.08,"d":"342,609.08"}]
["4","   （三）财政补贴收入",{"v":750000,"d":"750,000.00"},28,"            门诊支出"]
["5","   （四）其他收入",null,29,"            其他"]
[6,null,null,30,"   （二）其他支出"]
[7,"收入小计",{"$f":"ROUND(C6+C7+C8+C9,2)","v":{"v":750000,"d":"750,000.00"}},31,"支出小计",{"$f":"ROUND(F6+F10,2)","v":{"v":342609.08,"d":"342,609.08"}}]
[8,"   （五）上级补助收入",null,32,"   （三）补助下级支出"]
[9,"   （六）下级上解收入",null,33,"   （四）上解上级支出"]
[10,"收入合计",{"$f":"ROUND(C11+C12+C13,2)","v":{"v":750000,"d":"750,000.00"}},34,"支出合计",{"$f":"ROUND(F11+F12+F13,2)","v":{"v":342609.08,"d":"342,609.08"}}]
[11,null,null,35,"收支结余",{"$f":"ROUND(C14-F14,2)","v":{"v":407390.92,"d":"407,390.92"}}]
[12,"   （七）上年结余",0,36,"   （五）滚存结余",{"$f":"ROUND(C16+F15,2)","v":{"v":407390.92,"d":"407,390.92"}}]
[13,null,null,37]
[14,"二、伤残人员医疗保障基金",null,38,"二、伤残人员医疗保障基金"]
[15,"   （一）伤残人员医疗保险费收入",null,39,"   （一）伤残人员医疗费支出",{"$f":"ROUND(F20+F21,2)","v":{"v":165754.81,"d":"165,754.81"}}]
[16,"   （二）利息收入",null,40,"      其中:住院支出",{"v":165754.81,"d":"165,754.81"}]
[17,"   （三）财政补贴收入",{"v":750000,"d":"750,000.00"},41,"            门诊支出"]
[18,"   （四）其他收入",null,42,"   （二）其他支出"]
[19,"收入小计",{"$f":"ROUND(C19+C20+C21+C22,2)","v":{"v":750000,"d":"750,000.00"}},43,"支出小计",{"$f":"ROUND(F19+F22,2)","v":{"v":165754.81,"d":"165,754.81"}}]
[20,"   （五）上级补助收入",null,44,"   （三）补助下级支出"]
[21,"   （六）下级上解收入",null,45,"   （四）上解上级支出"]
[22,"收入合计",{"$f":"ROUND(C23+C24+C25,2)","v":{"v":750000,"d":"750,000.00"}},46,"支出合计",{"$f":"ROUND(F23+F24+F25,2)","v":{"v":165754.81,"d":"165,754.81"}}]
[23,null,null,47,"收支结余",{"$f":"ROUND(C26-F26,2)","v":{"v":584245.19,"d":"584,245.19"}}]
[24,"   （七）上年结余",0,48,"   （五）滚存结余",{"$f":"ROUND(C28+F27,2)","v":{"v":584245.19,"d":"584,245.19"}}]
["注:纵向公式:7=2+3+4+5；10=7+8+9；19=15+16+17+18；22=19+20+21；31=26+30；34=31+32+33；35=10-34；36=12+35；43=39+42；"]
["             46=43+44+45；47=22-46；48=24+47。"]
[]
["          "]

{"sheet":"其医收支2025jb05-2","index":2,"n_rows":31,"n_cols":6,"rows_kept":31,"merged":[[0,0,0,5],[29,0,29,5],[30,0,30,5],[31,0,31,5]]}
["其他医疗保障基金收支表"]
[{"$nulls":5},"季报05-2表"]
["填报单位:","临河区医疗保障局","2025年","第三季度",null,"单位:元"]
["行      号","项      目","金      额","行  号","项      目","金      额"]
[1,"三、公务员医疗补助基金",null,26,"三、公务员医疗补助基金"]
[2,"    （一）公务员医疗保险费收入",{"v":32775074.68,"d":"32,775,074.68"},27,"    （一）公务员医疗补助支出",{"v":2839490.72,"d":"2,839,490.72"}]
[3,"    （二）利息收入",{"v":392097.21,"d":"392,097.21"},28,"      其中:住院支出",{"v":1188331.19,"d":"1,188,331.19"}]
[4,"    （三）财政补贴收入",null,29,"            门诊支出",{"v":1651159.53,"d":"1,651,159.53"}]
[5,"    （四）其他收入",null,30,"    （二）其他支出",{"v":16862484.56,"d":"16,862,484.56"}]
[6,"收入小计",{"$f":"ROUND(C6+C7+C8+C9,2)","v":{"v":33167171.89,"d":"33,167,171.89"}},31,"支出小计",{"$f":"ROUND(F6+F9,2)","v":{"v":19701975.28,"d":"19,701,975.28"}}]
[7,"    （五）上级补助收入",null,32,"    （三）补助下级支出"]
[8,"    （六 ）下级上解收入",null,33,"    （四）上解上级支出"]
[9,"收入合计",{"$f":"ROUND(C10+C11+C12,2)","v":{"v":33167171.89,"d":"33,167,171.89"}},34,"支出合计",{"$f":"ROUND(F10+F11+F12,2)","v":{"v":19701975.28,"d":"19,701,975.28"}}]
[10,"    （七）上年结余",{"v":45065394.53,"d":"45,065,394.53"},35,"收支结余",{"$f":"ROUND(C13-F13,2)","v":{"v":13465196.61,"d":"13,465,196.61"}}]
[11,null,null,36,"    （五）滚存结余",{"$f":"ROUND(C14+F14,2)","v":{"v":58530591.14,"d":"58,530,591.14"}}]
[12,"四、职工大额医疗费用补助\n   （含部分省份职工大病保险）",null,37,"四、职工大额医疗费用补助\n   （含部分省份职工大病保险）"]
[13,"    （一）医疗保险费收入",{"v":7083950,"d":"7,083,950.00"},38,"    （一）医疗保险费支出",{"$f":"ROUND(F18+F19+F20,2)","v":{"v":1878179.05,"d":"1,878,179.05"}}]
[14,"     其中：单位缴费",{"v":3958320,"d":"3,958,320.00"},39,"            住院支出",{"v":1237658.14,"d":"1,237,658.14"}]
[15,"     个人缴费",{"v":3125630,"d":"3,125,630.00"},40,"            门诊支出",{"v":640520.91,"d":"640,520.91"}]
[16,"     职工医保基金划转收入",null,41,"            其他"]
[17,"    （二）利息收入",null,42,"    （二）其他支出"]
[18,"    （三）财政补贴收入",null,43]
[19,"    （四）其他收入",{"v":1462.2,"d":"1,462.20"},44]
[20,"收入小计",{"$f":"ROUND(C17+C21+C22+C23,2)","v":{"v":7085412.2,"d":"7,085,412.20"}},45,"支出小计",{"$f":"ROUND(F17+F21,2)","v":{"v":1878179.05,"d":"1,878,179.05"}}]
[21,"    （五）上级补助收入",{"v":2639706.47,"d":"2,639,706.47"},46,"    （三）补助下级支出"]
[22,"    （六）下级上解收入",null,47,"    （四）上解上级支出",{"v":6816973.65,"d":"6,816,973.65"}]
[23,"收入合计",{"$f":"ROUND(C24+C25+C26,2)","v":{"v":9725118.67,"d":"9,725,118.67"}},48,"支出合计",{"$f":"ROUND(F24+F25+F26,2)","v":{"v":8695152.7,"d":"8,695,152.70"}}]
[24,"    （七）上年结余",0,49,"收支结余",{"$f":"ROUND(C27-F27,2)","v":{"v":1029965.97,"d":"1,029,965.97"}}]
[25,null,null,50,"    （五）滚存结余",{"$f":"ROUND(C28+F28,2)","v":{"v":1029965.97,"d":"1,029,965.97"}}]
["注:纵向公式:6=2+3+4+5；9=6+7+8；27≧28+29；31=27+30；34=31+32+33；35=9-34；36=10+35；13≧14+15+16；20=13+17+18+19；"]
["             23=20+21+22；38=39+40+41;45=38+42；48=45+46+47；49=23-48；50=24+49。"]

{"sheet":"居民收支2025jb08","index":3,"n_rows":41,"n_cols":8,"rows_kept":41,"merged":[[0,0,0,7],[2,1,2,2],[3,1,3,2],[3,5,3,6],[4,1,4,2],[4,5,4,6],[5,1,5,2],[5,5,5,6],[6,1,6,2],[6,5,6,6],[7,1,7,2],[7,5,7,6],[8,1,8,2],[8,5,8,6],[9,1,9,2],[9,5,9,6],[10,1,10,2],[11,1,11,2],[12,1,12,2],[12,5,12,6],[13,1,13,2],[13,5,13,6],[14,1,14,2],[14,5,14,6],[15,1,15,2],[15,5,15,6],[16,1,16,2],[16,5,16,6],[17,1,17,2],[17,5,17,6],[18,1,18,2],[18,5,18,6],[19,1,19,2],[19,5,19,6],[20,1,20,2],[20,5,20,6],[21,1,21,2],[22,1,22,2],[22,5,22,6],[23,1,23,2],[23,5,23,6],[24,1,24,2],[24,5,24,6],[25,1,25,2],[25,5,25,6],[26,1,26,2],[26,5,26,6],[27,1,27,2],[27,5,27,6],[28,1,28,2],[28,5,28,6],[29,1,29,2],[29,5,29,6],[30,1,30,2],[30,5,30,6],[31,0,31,2],[33,0,33,7],[34,0,34,7],[35,0,35,7],[36,0,36,7],[37,0,37,7],[38,0,38,7],[39,0,39,7],[40,0,40,7],[41,0,41,7],[43,0,43,7],[44,0,44,7]]}
["城乡居民基本医疗保险基金收支表"]
[{"$nulls":7},"季报 08表"]
["填报单位:","临河区医疗保障局",null,null,"2025年","第三季度",null,"单位:元"]
["行  号","项   目",null,"合计","行  号","项   目",null,"合计"]
["1","一、基本医疗保险费收入",null,{"$f":"ROUND(D6+D7+D8+D9+D10,2)","v":{"v":147535800,"d":"147,535,800.00"}},28,"一、基本医疗保险待遇支出",null,{"$f":"ROUND(H6+H7+H8+H9+H10,2)","v":{"v":112888908.3,"d":"112,888,908.30"}}]
["2","其中:个人缴费收入",null,{"v":145192362,"d":"145,192,362.00"},29,"      住院支出",null,{"v":46505167.66,"d":"46,505,167.66"}]
["3","     单位对职工家属的资助收入",null,null,30,"      门诊慢特病",null,{"v":34265665.62,"d":"34,265,665.62"}]
["4","     集体扶持收入",null,null,31,"      普通门诊统筹",null,{"v":32118075.02,"d":"32,118,075.02"}]
["5","     城乡医疗救助资助收入",null,{"v":2343438,"d":"2,343,438.00"},32,"      定点药店医药费支出"]
["6","     财政对困难人员代缴收入",null,null,33,"      其他"]
["7","二、利息收入",null,{"$f":"ROUND(D12+D13,2)","v":{"v":126481.21,"d":"126,481.21"}},34]
["8","   (一)定期利息",null,null,35]
["9","   (二)活期利息",null,{"v":126481.21,"d":"126,481.21"},36,"二、划转用于城乡居民大病保险支出",null,{"$f":"ROUND(H14+H15,2)","v":0}]
["10","三、财政补贴收入",null,{"$f":"ROUND(D15+D20+D21,2)","v":{"v":10260558.24,"d":"10,260,558.24"}},37,"    （一）大病保险待遇支出"]
["11","(一)按规定标准财政补助收入",null,{"$f":"ROUND(D16+D17+D18+D19,2)","v":{"v":10260558.24,"d":"10,260,558.24"}},38,"    （二）大病保险其他支出"]
["12","  1.中央财政补助收入",null,null,39,"三、其他支出"]
["13","  2.省级财政补助收入",null,null,40]
["14","  3.市级财政补助收入",null,null,41]
["15","  4.县（区）级财政补助收入",null,{"v":10260558.24,"d":"10,260,558.24"},42]
["16","（二）对医保基金负担新冠病毒疫苗及接种费用的补助",null,null,43]
["17","（三）其他财政收入",null,null,44]
["18","四、其他收入",null,null,45]
["19","小    计",null,{"$f":"ROUND(D5+D11+D14+D22,2)","v":{"v":157922839.45,"d":"157,922,839.45"}},46,"小    计",null,{"$f":"ROUND(H5+H13+H16,2)","v":{"v":112888908.3,"d":"112,888,908.30"}}]
["20","五、上级补助收入",null,{"v":150708294.1,"d":"150,708,294.10"},47,"四、补助下级支出"]
["21","六、下级上解收入",null,null,48,"五、上解上级支出",null,{"v":178237397.26,"d":"178,237,397.26"}]
["22",{"$nulls":3},49]
["23","收入合计",null,{"$f":"ROUND(D23+D24+D25,2)","v":{"v":308631133.55,"d":"308,631,133.55"}},50,"支出合计",null,{"$f":"ROUND(H23+H24+H25,2)","v":{"v":291126305.56,"d":"291,126,305.56"}}]
["24",{"$nulls":3},51,"收支结余",null,{"$f":"ROUND(D27-H27,2)","v":{"v":17504827.99,"d":"17,504,827.99"}}]
["25","七、上年结余",null,{"v":9958489.23,"d":"9,958,489.23"},52,"六、年末滚存结余",null,{"$f":"ROUND((D27+D29)-H27,2)","v":{"v":27463317.22,"d":"27,463,317.22"}}]
["26",{"$nulls":3},53]
["27","总    计",null,{"$f":"ROUND(D27+D29,2)","v":{"v":318589622.78,"d":"318,589,622.78"}},54,"总    计",null,{"$f":"ROUND(H27+H29,2)","v":{"v":318589622.78,"d":"318,589,622.78"}}]
["补充资料:基本医疗保险费收入中划入门诊统筹的金额为:",{"$nulls":3},"元。"]
[]
["注:1.“个人缴费收入”项反映城乡居民按照规定缴费标准缴纳的保费收入；"]
["2.“单位对职工家属的资助收入”项反映有条件的用人单位对职工家属参保缴费给予的资助；"]
["3.“集体扶持收入”项反映乡村集体经济组织对农民参保缴费给予的资助；"]
["4.“城乡医疗救助资助收入”项反映城乡医疗救助基金等资助参保对象缴纳的保费；"]
["5.“财政补贴收入”项反映各级政府给予城乡居民基本医疗保险基金的补助，包括按照规定补助标准和参保居民人数给予的缴费补助。"]
["6.“大病保险其他支出”项反映大病保险委托商保机构经办成本和利润支出项目。"]
["勾稽关系:1.基本医疗保险费收入=个人缴费收入+单位对家属的资助收入+集体扶持收入+城乡医疗救助资助收入+其他；基本医疗保险待遇支出=住院支出+门诊慢特病+门诊统筹+定点药店医药费支出+其他；"]
["纵向公式:1=2+3+4+5+6；7=8+9；10=11+16+17;11=12+13+14+15；19=1+7+10+18；23=19+20+21；27=23+25；27=54；28=29+30+31+32+33；36=37+38； 46=28+36+39; 50=46+47+48; 51=23-50;52=23+25-50;54=50+52。"]