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2025年12月城乡居民基本医疗保险基金计划执行情况月报
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月报03表
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填报单位:
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蒙城县医疗保障局
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2025年
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12月
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单位:元
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项目
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当月数
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期末累计数
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上月数
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计划数
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环比
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完成计划
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上年同期数(万元)
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同比
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1
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2
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3
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4
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5
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6
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7
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8
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收入
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合计
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1
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33,169,536.43
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1,307,730,275.10
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119,274,340.00
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1,220,023,600.00
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-72.1906
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107.19
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125,126.93
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4.5123
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小计
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2
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33,169,536.43
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1,222,788,321.35
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119,274,340.00
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1,220,023,600.00
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-72.1906
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100.23
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125,126.93
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-2.2762
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保险费收入
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小计
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3
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18,711,450.00
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449,111,510.00
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2,464,340.00
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440,190,400.00
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659.2885
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102.03
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43,934.95
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2.2219
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个人缴费
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4
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409,177,800.00
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2,464,340.00
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399,006,000.00
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-100.0000
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102.55
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40,022.43
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2.2371
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单位对职工家属的资助
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5
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集体扶持
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6
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城乡医疗救助资助
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7
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27,450.00
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13,381,310.00
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13,829,100.00
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96.76
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1,313.76
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1.8551
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财政对困难人员代缴收入
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8
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18,684,000.00
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26,552,400.00
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27,355,300.00
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97.06
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2,598.76
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2.1733
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财政补贴收入
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小计
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9
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12,792,908.07
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766,023,908.07
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116,810,000.00
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770,333,200.00
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-89.0481
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99.44
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80,324.18
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-4.6335
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中央财政补助收入
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10
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137,148.07
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465,097,148.07
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462,199,920.00
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100.63
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46,834.00
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-0.6924
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省级财政补助收入
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11
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-230,000.00
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222,480,000.00
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109,710,000.00
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231,099,960.00
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-100.2096
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96.27
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24,818.00
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-10.3554
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市级财政补助收入
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12
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县（区）级财政补助收入
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13
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12,885,760.00
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78,446,760.00
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7,100,000.00
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77,033,320.00
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81.4896
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101.83
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8,672.18
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-9.5421
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利息收入
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14
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1,638,088.59
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6,036,274.17
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9,500,000.00
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63.54
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867.80
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-30.4416
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其他收入
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15
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27,089.77
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1,616,629.11
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上级补助收入
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16
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84,941,953.75
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下级上解收入
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17
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支出
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合计
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18
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124,166,466.85
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1,192,509,689.20
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50,890,320.17
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1,171,417,924.76
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143.9884
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101.80
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123,210.86
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-3.2139
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小计
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19
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124,166,466.85
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1,131,932,931.70
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50,890,320.17
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1,171,417,924.76
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143.9884
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96.63
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123,210.86
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-8.1304
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医保待遇支出
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20
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93,503,966.85
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960,786,571.43
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50,890,320.17
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1,050,365,564.76
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83.7363
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91.47
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108,522.09
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-11.4663
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划转用于城乡居民大病保险支出
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21
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30,662,500.00
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171,146,360.27
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121,052,360.00
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141.38
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14,688.01
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16.5211
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其他支出
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22
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0.76
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-100.0000
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补助下级支出
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23
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上解上级支出
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24
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60,576,757.50
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结余
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期初结余
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25
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782,584,383.09
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576,366,866.77
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714,200,363.26
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630,030,794.10
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9.5749
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91.48
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55,704.83
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3.4680
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当期结余
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26
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-90,996,930.42
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115,220,585.90
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68,384,019.83
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48,605,675.24
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-233.0675
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237.05
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1,916.07
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501.3381
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累计结余
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27
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691,587,452.67
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691,587,452.67
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782,584,383.09
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678,636,469.34
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-11.6277
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101.91
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57,620.90
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20.0237
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注:1.纵向1=2+16+17；2=3+9+14+15；3=4+5+6+7+8；9=10+11+12+13；18=19+23+24；19=20+21+22；25=上月期末累计结余；26=1-18；27=25+26。
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2.“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。
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3.“划转用于城乡居民大病保险支出”是指根据《国务院办公厅关于全面实施城乡居民大病保险的意见》（国办发〔2015〕57号）文件规定，从医保基金中划出一定比例或额度用于大病医疗保险的基金支出。
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