平 衡 表
第     頁
1
科      目
單位:新臺幣元
上年度決算數
比  較  增  減
金       額
金        額
金        額
科      目
本年度決算數
上年度決算數
比  較  增  減
金       額
金        額
金        額
本年度決算數
國立陽明大學校務基金
中華民國101年12月31日
負債
資產
10,172,613,994.00
10,109,694,325.00
62,919,669.00
0.62
100.00
100.00
6,632,007,155.00
6,707,693,598.00
‑75,686,443.00
‑1.13
65.19
66.35
流動負債
流動資產
1,940,757,293.00
1,932,105,246.00
8,652,047.00
0.45
19.08
19.11
671,867,030.00
711,927,021.00
‑40,059,991.00
‑5.63
6.60
7.04
 應付款項
1,803,250,808.00
 現金
1,782,599,070.00
20,651,738.00
1.16
17.73
17.63
45,128,638.00
41,481,002.00
3,647,636.00
8.79
0.44
0.41
  應付代收款
1,803,150,808.00
  銀行存款
1,782,499,070.00
20,651,738.00
1.16
17.73
17.63
22,531,403.00
22,892,745.00
‑361,342.00
‑1.58
0.22
0.23
  應付費用
100,000.00
  零用及週轉金
100,000.00
0.00
0.00
0.00
0.00
16,428,428.00
15,209,878.00
1,218,550.00
8.01
0.16
0.15
  其他應付款
38,666,047.00
 應收款項
28,140,123.00
10,525,924.00
37.41
0.38
0.28
6,168,807.00
3,378,379.00
2,790,428.00
82.60
0.06
0.03
 預收款項
7,423,829.00
  應收利息
5,608,618.00
1,815,211.00
32.36
0.07
0.06
626,738,392.00
670,446,019.00
‑43,707,627.00
‑6.52
6.16
6.63
  預收收入
31,242,218.00
  其他應收款
22,531,505.00
8,710,713.00
38.66
0.31
0.22
626,738,392.00
670,446,019.00
‑43,707,627.00
‑6.52
6.16
6.63
其他負債
78,579,854.00
 預付款項
101,113,462.00
‑22,533,608.00
‑22.29
0.77
1.00
5,960,140,125.00
5,995,766,577.00
‑35,626,452.00
‑0.59
58.59
59.31
 什項負債
243,922.00
  用品盤存
185,313.00
58,609.00
31.63
0.00
0.00
5,960,140,125.00
5,995,766,577.00
‑35,626,452.00
‑0.59
58.59
59.31
  存入保證金
78,335,932.00
  預付費用
100,928,149.00
‑22,592,217.00
‑22.38
0.77
1.00
27,111,443.00
28,165,508.00
‑1,054,065.00
‑3.74
0.27
0.28
  應付保管款
20,260,584.00
 短期貸墊款
20,252,591.00
7,993.00
0.04
0.20
0.20
37,196.00
112,862.00
‑75,666.00
‑67.04
0.00
0.00
  應付退休及離職金
20,260,584.00
  短期墊款
20,252,591.00
7,993.00
0.04
0.20
0.20
20,480,340.00
17,897,674.00
2,582,666.00
14.43
0.20
0.18
投資、長期應收款、貸墊款及準
備金
  應付代管資產
80,011,022.00
64,299,534.00
15,711,488.00
24.43
0.79
0.64
5,903,999,635.00
5,922,648,392.00
‑18,648,757.00
‑0.31
58.04
58.58
  暫收及待結轉帳項
80,011,022.00
 準備金
64,299,534.00
15,711,488.00
24.43
0.79
0.64
8,511,511.00
26,942,141.00
‑18,430,630.00
‑68.41
0.08
0.27
淨值
20,480,340.00
  退休及離職準備金
17,897,674.00
2,582,666.00
14.43
0.20
0.18
3,540,606,839.00
3,402,000,727.00
138,606,112.00
4.07
34.81
33.65
基金
59,530,682.00
  其他準備金
46,401,860.00
13,128,822.00
28.29
0.59
0.46
2,305,486,895.00
2,305,501,527.00
‑14,632.00
0.00
22.66
22.80
固定資產
 基金
2,101,010,833.00
2,091,356,347.00
9,654,486.00
0.46
20.65
20.69
2,305,486,895.00
2,305,501,527.00
‑14,632.00
0.00
22.66
22.80
  基金
125,996,313.00
 土地
125,996,313.00
0.00
0.00
1.24
1.25
2,305,486,895.00
2,305,501,527.00
‑14,632.00
0.00
22.66
22.80
公積
125,996,313.00
  土地
125,996,313.00
0.00
0.00
1.24
1.25
1,235,119,944.00
1,096,499,200.00
138,620,744.00
12.64
12.14
10.85
 資本公積
59,018,706.00
 土地改良物
65,983,756.00
‑6,965,050.00
‑10.56
0.58
0.65
1,235,119,944.00
1,096,499,200.00
138,620,744.00
12.64
12.14
10.85
  受贈公積
150,808,949.00
  土地改良物
150,808,949.00
0.00
0.00
1.48
1.49
1,235,119,944.00
1,096,499,200.00
138,620,744.00
12.64
12.14
10.85
‑91,790,243.00
  累計折舊‑土地改良物(‑)
‑84,825,193.00
‑6,965,050.00
8.21
‑0.90
‑0.84
559,739,778.00
 房屋及建築
571,224,107.00
‑11,484,329.00
‑2.01
5.50
5.65
665,350,168.00
  房屋及建築
665,251,468.00
98,700.00
0.01
6.54
6.58
‑105,610,390.00
  累計折舊‑房屋及建築(‑)
‑94,027,361.00
‑11,583,029.00
12.32
‑1.04
‑0.93
666,086,357.00
 機械及設備
706,150,587.00
‑40,064,230.00
‑5.67
6.55
6.98
2,773,066,175.00
  機械及設備
2,662,856,921.00
110,209,254.00
4.14
27.26
26.34
‑2,106,979,818.00
  累計折舊‑機械及設備(‑)
‑1,956,706,334.00
‑150,273,484.00
7.68
‑20.71
‑19.35
28,135,079.00
 交通及運輸設備
27,088,017.00
1,047,062.00
3.87
0.28
0.27
134,067,328.00
  交通及運輸設備
130,141,239.00
3,926,089.00
3.02
1.32
1.29
‑105,932,249.00
  累計折舊‑交通及運輸設備(‑)
‑103,053,222.00
‑2,879,027.00
2.79
‑1.04
‑1.02
平 衡 表
第     頁
2
科      目
單位:新臺幣元
上年度決算數
比  較  增  減
金       額
金        額
金        額
科      目
本年度決算數
上年度決算數
比  較  增  減
金       額
金        額
金        額
本年度決算數
國立陽明大學校務基金
中華民國101年12月31日
604,320,240.00
 什項設備
577,944,772.00
26,375,468.00
4.56
5.94
5.72
1,089,890,756.00
  什項設備
1,024,802,665.00
65,088,091.00
6.35
10.71
10.14
‑485,570,516.00
  累計折舊‑什項設備(‑)
‑446,857,893.00
‑38,712,623.00
8.66
‑4.77
‑4.42
57,714,360.00
 購建中固定資產
16,968,795.00
40,745,565.00
240.12
0.57
0.17
46,877,455.00
  未完工程
10,977,940.00
35,899,515.00
327.02
0.46
0.11
992,828.00
  預付工程及土地款
0.00
992,828.00
0.01
0.00
9,844,077.00
  訂購機件及設備款
5,990,855.00
3,853,222.00
64.32
0.10
0.06
無形資產
58,672,270.00
44,479,224.00
14,193,046.00
31.91
0.58
0.44
58,672,270.00
 無形資產
44,479,224.00
14,193,046.00
31.91
0.58
0.44
30,126,389.00
  電腦軟體
44,479,224.00
‑14,352,835.00
‑32.27
0.30
0.44
28,545,881.00
  其他無形資產
0.00
28,545,881.00
0.28
0.00
遞延借項
80,297,863.00
48,273,548.00
32,024,315.00
66.34
0.79
0.48
80,297,863.00
 遞延費用
48,273,548.00
32,024,315.00
66.34
0.79
0.48
80,297,863.00
  遞延費用
48,273,548.00
32,024,315.00
66.34
0.79
0.48
其他資產
5,911,864,713.00
5,929,180,426.00
‑17,315,713.00
‑0.29
58.12
58.65
5,911,864,713.00
 什項資產
5,929,180,426.00
‑17,315,713.00
‑0.29
58.12
58.65
7,865,078.00
  存出保證金
6,532,034.00
1,333,044.00
20.41
0.08
0.06
6,286,531,316.00
  代管資產
6,281,860,454.00
4,670,862.00
0.07
61.80
62.14
‑382,531,681.00
  累計折舊‑代管資產(‑)
‑359,212,062.00
‑23,319,619.00
6.49
‑3.76
‑3.55
10,172,613,994.00
10,109,694,325.00
62,919,669.00
0.62
合    計
附    註:
 1.信託代理與保證資產科目,本年度決算數為    $36,048,802.00上年度決算數為     $9,954,922.00
 2.信託代理與保證負債科目,本年度決算數為    $36,048,802.00上年度決算數為     $9,954,922.00
100.00
100.00
10,172,613,994.00
10,109,694,325.00
62,919,669.00
0.62
合    計
100.00
100.00