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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 |
110年度 |
111年度 |
112年度 |
合計 |
合計金額
占經常收入% |
|
經常門現金收入 |
1,124,892,605 |
1,186,162,999 |
1,277,924,851 |
3,588,980,455 |
100.00% |
| 演藝收入 |
|
|
|
|
0.00% |
| 教學收入 |
472,737,858 |
491,241,089 |
535,459,181 |
1,499,438,128 |
41.78% |
| 學雜費收入 |
277,599,009 |
274,955,229 |
275,522,015 |
828,076,253 |
23.07% |
| 建教合作收入 |
187,745,308 |
208,879,884 |
251,888,458 |
648,513,650 |
18.07% |
| 推廣教育收入 |
7,393,541 |
7,405,976 |
8,048,708 |
22,848,225 |
0.64% |
|
租金及權利金收入 |
136,874 |
5,886,117 |
783,362 |
6,806,353 |
0.19% |
|
投融資業務收入 |
|
|
|
0 |
0.00% |
| 其他業務收入 |
620,108,316 |
649,888,635 |
658,161,173 |
1,928,158,124 |
53.72% |
|
學校教學研究補助收入 |
523,773,000 |
540,354,000 |
538,354,000 |
1,602,481,000 |
44.65% |
| 其他 |
96,335,316 |
109,534,635 |
119,807,173 |
325,677,124 |
9.07% |
| 業務外收入 |
59,818,700 |
53,249,327 |
59,893,602 |
172,961,629 |
4.82% |
|
減：不產生現金流入之收入 |
8,808,281 |
3,024,840 |
11,108,860 |
22,941,981 |
0.64% |
| 受贈收入 |
1,519,931 |
385,317 |
192,632 |
2,097,880 |
0.06% |
|
應收預收項目調整增(減)數 |
40,278,950 |
14,018,356 |
34,178,912 |
88,476,218 |
2.47% |
|
其他影響現金流量之流動資產淨增(減)數 |
(57,859,881) |
(24,710,368) |
750,113 |
(81,820,136) |
-2.28% |
|
經常門現金支出 |
1,050,485,330 |
1,085,535,266 |
1,152,175,376 |
2,167,956,285 |
60.41% |
| 演藝成本 |
|
|
|
|
0.00% |
| 教學成本 |
1,032,521,090 |
1,069,892,558 |
1,127,874,212 |
2,110,048,173 |
58.79% |
|
教學研究及訓輔成本 |
840,768,659 |
855,887,595 |
871,225,833 |
1,696,656,254 |
47.27% |
| 建教合作成本 |
184,741,315 |
206,883,191 |
249,013,854 |
391,624,506 |
10.91% |
| 推廣教育 |
7,011,116 |
7,121,772 |
7,634,525 |
21,767,413 |
0.61% |
| 其他業務成本 |
15,946,633 |
17,614,588 |
20,857,450 |
54,418,671 |
1.52% |
|
管理及總務費用 |
130,632,718 |
128,172,056 |
133,505,786 |
392,310,560 |
10.93% |
|
研究發展及訓練費用 |
|
|
|
0 |
0.00% |
| 其他業務費用 |
2,822,883 |
2,896,791 |
2,858,597 |
8,578,271 |
0.24% |
| 業務外費用 |
20,945,095 |
27,822,312 |
22,702,311 |
71,469,718 |
1.99% |
|
減：不產生現金流出之支出 |
152,467,815 |
147,185,799 |
156,898,774 |
456,552,388 |
12.72% |
|
應付預付項目調整增(減)數 |
84,726 |
(13,677,240) |
1,275,794 |
(12,316,720) |
-0.34% |
|
經常門現金餘絀 |
74,407,275 |
100,627,733 |
125,749,475 |
1,421,024,170 |
39.59% |
|
國庫撥款增置動產、無形資產現金收入 |
32,774,047 |
53,412,389 |
67,839,264 |
154,025,700 |
4.29% |
|
購置動產及無形資產現金支出 |
82,880,360 |
99,111,830 |
76,135,097 |
258,127,287 |
7.19% |
| 機械及設備 |
43,832,244 |
48,895,646 |
42,113,625 |
134,841,515 |
3.76% |
|
交通及運輸設備 |
2,491,817 |
3,244,230 |
2,841,486 |
8,577,533 |
0.24% |
| 什項設備 |
18,434,845 |
20,248,917 |
18,786,259 |
57,470,021 |
1.60% |
|
購建中固定資產 |
11,650,379 |
8,856,393 |
9,241,726 |
29,748,498 |
0.83% |
| 增加無形資產(含遞延費用) |
6,471,075 |
17,866,644 |
3,152,001 |
27,489,720 |
0.77% |
|
扣減不動產支出前現金餘絀 |
24,300,962 |
54,928,292 |
117,453,642 |
1,316,922,583 |
35.18% |
|
國庫撥款增置不動產現金收入及增加公積 |
7,868,541 |
0 |
8,944,318 |
16,812,859 |
0.47% |
|
購置不動產現金支出 |
17,430,690 |
48,632,286 |
77,786,860 |
66,062,976 |
1.84% |
| 土地 |
|
|
|
0 |
0.00% |
| 土地改良物 |
0 |
|
|
0 |
0.00% |
| 房屋及建築物 |
125,500 |
9,241,414 |
|
9,366,914 |
0.26% |
|
購建中固定資產 |
17,305,190 |
39,390,872 |
77,786,860 |
56,696,062 |
1.58% |
|
本年度現金餘絀 |
14,738,813 |
6,296,006 |
48,611,100 |
1,267,672,466 |
35.32% |
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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 |
1,152,801,748 |
1,200,265,168 |
1,254,297,318 |
|
|
|
20-29列應=總支出 |
1,202,868,419 |
1,246,398,305 |
1,307,798,356 |
|
|
|
右邊應=本期餘絀 |
(50,066,671) |
(46,133,137) |
(53,501,038) |
|
|
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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) |
40,642,588 |
53,412,389 |
76,783,582 |
|
|
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右邊應=現流表之增加固定、無形資產(含遞延費用) |
100,311,050 |
147,744,116 |
153,921,957 |
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資料提供：主計室
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