| 長庚大學 |
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| 現金收支概況表 |
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| 民國九十五學年 |
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| 及民國九十四學年 |
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單位：新台幣元 |
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| 項目 |
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95學年度 |
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94學年度 |
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金額 |
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％ |
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金額 |
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％ |
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| 經常門現金收入 |
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學雜費收入 |
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$640,110,684 |
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16.37 |
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$593,729,468 |
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16.38 |
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推廣教育收入 |
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2,693,250 |
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0.07 |
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3,322,800 |
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0.09 |
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建教合作收入 |
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963,567,215 |
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24.64 |
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893,630,656 |
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24.65 |
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補助及捐贈收入 |
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814,265,237 |
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20.82 |
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2,050,851,144 |
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56.58 |
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財務收入 |
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3,114,928,486 |
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79.65 |
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357,847,129 |
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9.87 |
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其他收入 |
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66,761,708 |
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1.71 |
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80,058,858 |
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2.21 |
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(減)：不產生現金流入之收入 |
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(70,804) |
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- |
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(1,590,585,249) |
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(43.88) |
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應收預收項目調整增(減)數 |
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(1,691,726,847) |
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(43.26) |
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1,236,068,059 |
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34.10 |
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| 經常門現金收入合計 |
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3,910,528,929 |
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100.00 |
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3,624,922,865 |
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100.00 |
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| 經常門現金支出 |
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行政管理支出 |
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(282,346,800) |
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(7.22) |
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(257,575,545) |
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(7.11) |
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教學研究及訓輔支出 |
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(1,351,594,740) |
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(34.56) |
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(1,203,700,411) |
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(33.21) |
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獎助學金支出 |
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(77,204,175) |
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(1.97) |
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(65,109,207) |
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(1.80) |
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推廣教育及其他教學支出 |
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(1,535,009) |
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(0.04) |
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(1,446,852) |
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(0.04) |
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建教合作支出 |
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(485,463,726) |
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(12.41) |
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(484,535,613) |
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(13.37) |
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財務支出 |
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(2,908,865) |
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(0.07) |
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(3,246,295) |
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(0.09) |
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其他支出 |
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(9,964,162) |
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(0.25) |
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(20,578,356) |
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(0.57) |
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(減)：不產生現金流出之支出 |
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29,467,805 |
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0.75 |
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22,583,067 |
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0.62 |
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應付預付項目調整增(減)數 |
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(60,423,095) |
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(1.55) |
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50,391,047 |
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1.39 |
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| 經常門現金支出合計 |
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(2,241,972,767) |
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(57.32) |
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(1,963,218,165) |
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(54.18) |
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| 經常門現金餘絀 |
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1,668,556,162
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42.68
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1,661,704,700 |
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45.82
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| 購置動產及其他資產現金支出 |
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機械儀器設備 |
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(525,825,609) |
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(13.45) |
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(284,942,758) |
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(7.86) |
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圖書及博物 |
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(7,702,995) |
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(0.20) |
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(4,112,607) |
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(0.11) |
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其他設備 |
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(44,553,938) |
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(1.14) |
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(10,826,670) |
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(0.30) |
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其他資產 |
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(527,700) |
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(0.01) |
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(879,500) |
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(0.02) |
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| 扣減不動產支出前現金餘絀 |
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1,089,945,920 |
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27.88 |
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1,360,943,165 |
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37.53 |
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| 購置不動產現金支出 |
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建 築 物 |
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(646,584,363) |
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(16.53) |
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(1,105,996,997) |
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(30.51) |
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| 購置不動產現金支出合計 |
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(646,584,363) |
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(16.53) |
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(1,105,996,997) |
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(30.51) |
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| 本期現金餘(絀) |
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. |
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11.35
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$254,946,168 |
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7.02 |
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| 經
辦： 會計主任： 校長： |
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