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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 |
111年度 |
112年度 |
113年度 |
合計 |
合計金額
占經常收入% |
|
經常門現金收入 |
1,186,162,999 |
1,277,924,851 |
1,321,521,301 |
3,785,609,151 |
100.00% |
| 演藝收入 |
|
|
|
|
0.00% |
| 教學收入 |
491,241,089 |
535,459,181 |
518,669,275 |
1,545,369,545 |
40.82% |
|
學雜費收入 |
274,955,229 |
275,522,015 |
274,900,381 |
825,377,625 |
21.80% |
|
建教合作收入 |
208,879,884 |
251,888,458 |
236,552,819 |
697,321,161 |
18.42% |
|
推廣教育收入 |
7,405,976 |
8,048,708 |
7,216,075 |
22,670,759 |
0.60% |
|
租金及權利金收入 |
5,886,117 |
783,362 |
8,645,073 |
15,314,552 |
0.40% |
|
投融資業務收入 |
|
|
|
0 |
0.00% |
| 其他業務收入 |
649,888,635 |
658,161,173 |
693,566,428 |
2,001,616,236 |
52.87% |
|
學校教學研究補助收入 |
540,354,000 |
538,354,000 |
572,436,000 |
1,651,144,000 |
43.62% |
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其他 |
109,534,635 |
119,807,173 |
121,130,428 |
350,472,236 |
9.26% |
| 業務外收入 |
53,249,327 |
59,893,602 |
64,370,216 |
177,513,145 |
4.69% |
|
減：不產生現金流入之收入 |
3,024,840 |
11,108,860 |
15,653,295 |
29,786,995 |
0.79% |
|
受贈收入 |
385,317 |
192,632 |
195,581 |
773,530 |
0.02% |
|
應收預收項目調整增(減)數 |
14,018,356 |
34,178,912 |
52,467,426 |
100,664,694 |
2.66% |
其他影響現金流量之
流動資產淨增(減)數 |
(24,710,368) |
750,113 |
(348,241) |
(24,308,496) |
-0.64% |
|
經常門現金支出 |
1,085,535,266 |
1,152,175,376 |
1,167,294,613 |
2,300,363,877 |
60.77% |
| 演藝成本 |
|
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0.00% |
| 教學成本 |
1,069,892,558 |
1,127,874,212 |
1,111,500,492 |
2,204,625,884 |
58.24% |
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教學研究及訓輔成本 |
855,887,595 |
871,225,833 |
872,961,401 |
1,727,113,428 |
45.62% |
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建教合作成本 |
206,883,191 |
249,013,854 |
231,679,977 |
455,897,045 |
12.04% |
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推廣教育 |
7,121,772 |
7,634,525 |
6,859,114 |
21,615,411 |
0.57% |
| 其他業務成本 |
17,614,588 |
20,857,450 |
25,677,214 |
64,149,252 |
1.69% |
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管理及總務費用 |
128,172,056 |
133,505,786 |
125,863,289 |
387,541,131 |
10.24% |
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研究發展及訓練費用 |
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0 |
0.00% |
| 其他業務費用 |
2,896,791 |
2,858,597 |
2,560,964 |
8,316,352 |
0.22% |
| 業務外費用 |
27,822,312 |
22,702,311 |
45,136,047 |
95,660,670 |
2.53% |
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減：不產生現金流出之支出 |
147,185,799 |
156,898,774 |
145,129,588 |
449,214,161 |
11.87% |
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應付預付項目調整增(減)數 |
(13,677,240) |
1,275,794 |
1,686,195 |
(10,715,251) |
-0.28% |
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經常門現金餘絀 |
100,627,733 |
125,749,475 |
154,226,688 |
1,485,245,274 |
39.23% |
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國庫撥款增置動產、無形資產現金收入 |
53,412,389 |
67,839,264 |
15,386,900 |
136,638,553 |
3.61% |
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購置動產及無形資產現金支出 |
99,111,830 |
76,135,097 |
69,322,432 |
244,569,359 |
6.46% |
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機械及設備 |
48,895,646 |
42,113,625 |
29,902,601 |
120,911,872 |
3.19% |
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交通及運輸設備 |
3,244,230 |
2,841,486 |
2,048,049 |
8,133,765 |
0.21% |
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什項設備 |
20,248,917 |
18,786,259 |
16,366,465 |
55,401,641 |
1.46% |
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購建中固定資產 |
8,856,393 |
9,241,726 |
10,586,368 |
28,684,487 |
0.76% |
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增加無形資產(含遞延費用) |
17,866,644 |
3,152,001 |
10,418,949 |
31,437,594 |
0.83% |
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扣減不動產支出前現金餘絀 |
54,928,292 |
117,453,642 |
100,291,156 |
1,377,314,468 |
35.12% |
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國庫撥款增置不動產現金收入及增加公積 |
0 |
8,944,318 |
26,064,408 |
35,008,726 |
0.92% |
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購置不動產現金支出 |
48,632,286 |
77,786,860 |
120,190,345 |
126,419,146 |
3.34% |
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土地 |
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0 |
0.00% |
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土地改良物 |
|
|
|
0 |
0.00% |
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房屋及建築物 |
9,241,414 |
|
|
9,241,414 |
0.24% |
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購建中固定資產 |
39,390,872 |
77,786,860 |
120,190,345 |
117,177,732 |
3.10% |
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本年度現金餘絀 |
6,296,006 |
48,611,100 |
6,165,219 |
1,285,904,048 |
33.97% |
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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 |
1,200,265,168 |
1,254,297,318 |
1,285,250,992 |
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20-29列應=總支出 |
1,246,398,305 |
1,307,798,356 |
1,310,738,006 |
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右邊應=本期餘絀 |
(46,133,137) |
(53,501,038) |
(25,487,014) |
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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) |
53,412,389 |
76,783,582 |
41,451,308 |
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右邊應=現流表之增加固定、無形資產(含遞延費用) |
147,744,116 |
153,921,957 |
189,512,777 |
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資料提供：主計室
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