| |
|
學校編號： |
國立彰化師範大學 |
|
現金收支概況表 |
單位：元 |
|
項
目 |
94年度 |
93年度 |
92年度 |
合計 |
合計金額
占經常收入% |
|
經常門現金收入 |
1,299,548,508 |
1,277,368,714 |
1,233,856,940 |
3,810,774,162 |
100.00% |
|
演藝收入 |
|
0
|
0
|
|
0.00% |
|
教學收入 |
553,497,974 |
564,511,428 |
512,610,126 |
1,630,619,528 |
42.79% |
|
學雜費收入 |
315,502,533 |
295,221,124 |
268,948,418 |
879,672,075 |
23.08% |
|
建教合作收入 |
187,563,646 |
181,816,990 |
149,929,648 |
519,310,284 |
13.63% |
|
推廣教育收入 |
50,431,795 |
87,473,314 |
93,732,060 |
231,637,169 |
6.08% |
|
租金及權利金收入 |
|
|
|
0
|
0.00% |
|
投融資業務收入 |
|
|
|
0
|
0.00% |
|
其他業務收入 |
663,482,642 |
624,900,620 |
617,866,659 |
1,906,249,921 |
50.02% |
|
學校教學研究補助收入 |
647,211,000 |
616,768,000 |
605,583,000 |
1,869,562,000 |
49.06% |
|
其他 |
16,271,642 |
8,132,620 |
12,283,659 |
36,687,921 |
0.96% |
|
業務外收入 |
78,137,565 |
97,861,120 |
70,902,082 |
246,900,767 |
6.48% |
|
減：不產生現金流入之收入 |
|
|
|
0
|
0.00% |
|
受贈收入 |
985,091 |
4,175,524 |
542,484 |
5,703,099 |
0.15% |
|
應收預收項目調整增(減)數 |
5,415,418 |
(5,728,930) |
33,020,557 |
32,707,045 |
0.86% |
|
經常門現金支出 |
1,208,124,625 |
1,079,265,755 |
1,000,737,565 |
3,288,127,945 |
86.29% |
|
演藝成本 |
|
0
|
0
|
|
0.00% |
|
教學成本 |
1,085,976,487 |
904,850,423 |
832,824,369 |
2,513,454,547 |
65.96% |
|
教學研究及訓輔成本 |
905,749,374.91 |
699,068,959 |
668,656,602 |
1,985,568,750 |
52.10% |
|
建教合作成本 |
158,125,543 |
181,670,649 |
150,809,688 |
469,103,287 |
12.31% |
|
推廣教育 |
22,101,569 |
24,110,815 |
13,358,079 |
58,782,510 |
1.54% |
|
其他業務成本 |
40,411,972 |
37,912,574 |
33,666,111 |
103,814,232 |
2.72% |
|
管理及總務費用 |
174,779,540 |
139,189,344 |
132,517,889 |
407,836,354 |
10.70% |
|
研究發展及訓練費用 |
16,232,142 |
8,132,620 |
12,283,659 |
33,230,542 |
0.87% |
|
其他業務費用 |
|
|
|
0
|
0.00% |
|
業務外費用 |
48,037,925.00 |
23,951,900 |
21,260,015 |
61,149,595 |
1.60% |
|
減：不產生現金流出之支出 |
204,845,773 |
17,542,472 |
24,767,027 |
78,762,479 |
2.07% |
|
應付預付項目調整增(減)數 |
47,532,332 |
(17,228,634) |
(7,047,451) |
29,317,722 |
0.77% |
|
經常門現金餘絀 |
91,423,883 |
198,102,959 |
233,119,375 |
522,646,217 |
13.71% |
|
國庫撥款增置動產、無形資產現金收入 |
75,432,000 |
93,948,000 |
69,620,000 |
259,068,000 |
6.80% |
|
購置動產及無形資產現金支出 |
99,989,431 |
96,926,729 |
80,942,284 |
271,462,197 |
7.12% |
|
機械及設備 |
68,666,282 |
61,395,906 |
50,471,543 |
173,596,763 |
4.56% |
|
交通及運輸設備 |
2,946,218 |
4,314,305 |
9,828,307 |
20,089,701 |
0.53% |
|
雜項設備 |
23,584,168 |
20,988,452 |
12,363,474 |
55,259,575 |
1.45% |
|
增加無形資產 |
4,792,763 |
10,228,066 |
8,278,960 |
22,516,158 |
0.59% |
|
扣減不動產支出前現金餘絀 |
66,866,452 |
195,124,230 |
221,797,091 |
483,787,773 |
11.89% |
|
國庫撥款增置不動產現金收入及增加公積 |
| |