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學校編號：12120
國立臺南大學校務基金(大學) |
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現金收支概況表
單位：元 |
| 項
目 |
109年度 |
110年度 |
111年度 |
合計 |
合計金額
占經常收入% |
| 經常門現金收入 |
1,158,190,268 |
1,124,892,605 |
1,186,162,999 |
3,469,245,872 |
100.00% |
| 演藝收入 |
|
|
|
|
0.00% |
| 教學收入 |
462,237,686 |
472,737,858 |
491,241,089 |
1,426,216,633 |
41.11% |
|
學雜費收入 |
262,246,210 |
277,599,009 |
274,955,229 |
814,800,448 |
23.49% |
|
建教合作收入 |
192,335,695 |
187,745,308 |
208,879,884 |
588,960,887 |
16.98% |
|
推廣教育收入 |
7,655,781 |
7,393,541 |
7,405,976 |
22,455,298 |
0.65% |
|
租金及權利金收入 |
240,044 |
136,874 |
5,886,117 |
6,263,035 |
0.18% |
|
投融資業務收入 |
|
|
|
0 |
0.00% |
| 其他業務收入 |
632,018,955 |
620,108,316 |
649,888,635 |
1,902,015,906 |
54.83% |
|
學校教學研究補助收入 |
523,773,000 |
523,773,000 |
540,354,000 |
1,587,900,000 |
45.77% |
|
其他 |
108,245,955 |
96,335,316 |
109,534,635 |
314,115,906 |
9.05% |
| 業務外收入 |
59,342,742 |
59,818,700 |
53,249,327 |
172,410,769 |
4.97% |
|
減：不產生現金流入之收入 |
873,207 |
8,808,281 |
3,024,840 |
12,706,328 |
0.37% |
|
受贈收入 |
4,805,897 |
1,519,931 |
385,317 |
6,711,145 |
0.19% |
|
應收預收項目調整增(減)數 |
4,715,844 |
40,278,950 |
14,018,356 |
59,013,150 |
1.70% |
|
其他影響現金流量之流動資產淨增(減)數 |
5,314,101 |
(57,859,881) |
(24,710,368) |
(77,256,148) |
-2.23% |
| 經常門現金支出 |
1,039,965,415 |
1,050,485,330 |
1,085,535,266 |
3,175,986,011 |
91.55% |
| 演藝成本 |
|
|
|
|
0.00% |
| 教學成本 |
1,034,777,460 |
1,032,521,090 |
1,069,892,558 |
3,137,191,108 |
90.43% |
|
教學研究及訓輔成本 |
844,045,451 |
840,768,659 |
855,887,595 |
2,540,701,705 |
73.23% |
|
建教合作成本 |
184,464,670 |
184,741,315 |
206,883,191 |
576,089,176 |
16.61% |
|
推廣教育 |
6,267,339 |
7,011,116 |
7,121,772 |
20,400,227 |
0.59% |
| 其他業務成本 |
15,811,514 |
15,946,633 |
17,614,588 |
49,372,735 |
1.42% |
|
管理及總務費用 |
133,285,378 |
130,632,718 |
128,172,056 |
392,090,152 |
11.30% |
|
研究發展及訓練費用 |
|
|
|
0 |
0.00% |
| 其他業務費用 |
2,752,313 |
2,822,883 |
2,896,791 |
8,471,987 |
0.24% |
| 業務外費用 |
18,817,143 |
20,945,095 |
27,822,312 |
67,584,550 |
1.95% |
|
減：不產生現金流出之支出 |
167,783,720 |
152,467,815 |
147,185,799 |
467,437,334 |
13.47% |
|
應付預付項目調整增(減)數 |
2,305,327 |
84,726 |
(13,677,240) |
(11,287,187) |
-0.33% |
|
經常門現金餘絀 |
118,224,853 |
74,407,275 |
100,627,733 |
293,259,861 |
8.45% |
|
國庫撥款增置動產、無形資產現金收入 |
46,788,090 |
32,774,047 |
53,412,389 |
132,974,526 |
3.83% |
|
購置動產及無形資產現金支出 |
89,752,604 |
82,880,360 |
99,111,830 |
271,744,794 |
7.83% |
|
機械及設備 |
43,566,815 |
43,832,244 |
48,895,646 |
136,294,705 |
3.93% |
|
交通及運輸設備 |
4,773,625 |
2,491,817 |
3,244,230 |
10,509,672 |
0.30% |
|
什項設備 |
20,771,163 |
18,434,845 |
20,248,917 |
59,454,925 |
1.71% |
|
購建中固定資產 |
8,451,317 |
11,650,379 |
8,856,393 |
28,958,089 |
0.83% |
|
增加無形資產(含遞延費用) |
12,189,684 |
6,471,075 |
17,866,644 |
36,527,403 |
1.05% |
|
扣減不動產支出前現金餘絀 |
75,260,339 |
24,300,962 |
54,928,292 |
154,489,593 |
4.29% |
|
國庫撥款增置不動產現金收入及增加公積 |
7,688,076 |
7,868,541 |
0 |
15,556,617 |
0.45% |
|
購置不動產現金支出 |
15,708,116 |
17,430,690 |
48,632,286 |
81,771,092 |
2.36% |
|
土地 |
|
|
|
0 |
0.00% |
|
土地改良物 |
3,123,074 |
0 |
|
3,123,074 |
0.09% |
|
房屋及建築物 |
4,261,527 |
125,500 |
9,241,414 |
13,628,441 |
0.39% |
|
購建中固定資產 |
8,323,515 |
17,305,190 |
39,390,872 |
65,019,577 |
1.87% |
|
本年度現金餘絀 |
67,240,299 |
14,738,813 |
6,296,006 |
88,275,118 |
2.54% |
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本表格式、算式請勿更改 |
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|
| 5-15列應=總收入 |
1,153,839,427 |
1,152,801,748 |
1,200,265,168 |
|
|
| 20-29列應=總支出 |
1,205,443,808 |
1,202,868,419 |
1,246,398,305 |
|
|
| 右邊應=本期餘絀 |
(51,604,381) |
(50,066,671) |
(46,133,137) |
|
|
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右邊應=現流表之增加基金＋增加公積(應正確分類為動產及不動產) |
54,476,166 |
40,642,588 |
53,412,389 |
|
|
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右邊應=現流表之增加固定、無形資產(含遞延費用) |
105,460,720 |
100,311,050 |
147,744,116 |
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資料提供：主計室
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