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现金流量表學校營運活動之現金流量本期餘絀27,321,365(20,080,229)調整項目固定資產報廢260,69523,344,650(196,886)3,122,901(544,539)(1,144,476)54,110,98824,057,466(38,200)32,96013,650,0709,339,77094,563,49338,673,042學校投資活動之現金流量購置固定資產(191,960,326)(38,812,712)-(100,000)(191,960,326)(38,912,712)學校融資活動之現金流量11,478,741-96,000,40010,220,000(55,000)(7,300)107,424,14110,212,70010,027,3089,973,030期初現金及約當現金餘額24,935,84014,962,810期末現金及約當現金餘額34,963,14824,935,840現金流量資訊之補充揭露2,359,691-本期支付所得稅--項目××學年度××學年度應收款項(增加)減少預付款項(增加)減少應付款項增加(減少)代收款項增加(減少)預收款項增加(減少)營運... 2023-02-28712.5 KB2页3
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