0662-7732588| 2025年收入费用预决算表（不含财政项目费用支出） | |||||
| 编报单位名称:阳春市口腔医院 | 2026年1月20日 | ||||
| 序号 | 项目 | 2025年实绩 | 2025年预算 | 完成对比 | 完成率 |
| 1 | 收入项目 | 30,838,667.73 | 33,050,000.00 | -2,211,332.27 | 93.31% |
| 2 | 合计 | 30,838,667.73 | 33,050,000.00 | -2,211,332.27 | 93.31% |
| 3 | 财政基本补助收入 | 0.00 | 30,000.00 | -30,000.00 | 0.00% |
| 4 | 门诊收入 | 30,313,080.81 | 33,000,000.00 | -2,686,919.19 | 91.86% |
| 5 | 其他收入 | 25,586.92 | 20,000.00 | 5,586.92 | 127.93% |
| 6 | 支出项 目 | 2025年实绩 | 2025年预算 | ||
| 7 | 合计 | 28,110,542.00 | 32,600,000.00 | -4,489,458.00 | 86.23% |
| 8 | 一、人员经费 | 16,562,712.95 | 19,120,000.00 | -2,557,287.05 | 86.63% |
| 9 | 职工薪酬合计 | 13,006,378.09 | 15,580,000.00 | -2,573,621.91 | 83.48% |
| 10 | 基本工资 | 4,025,416.58 | 5,750,000.00 | -1,724,583.42 | 70.01% |
| 11 | 国家统一规定津贴补贴（住房补贴） | 667,337.00 | 680,000.00 | -12,663.00 | 98.14% |
| 12 | 伙食补助费 | 0.00 | 0.00 | 0.00 | |
| 13 | 绩效工资 | 8,202,925.51 | 9,000,000.00 | -797,074.49 | 91.14% |
| 14 | 基础绩效 | 1,681,001.00 | 1,681,001.00 | 0.00% | |
| 15 | 奖励性绩效 | 6,521,924.51 | 6,521,924.51 | 0.00% | |
| 16 | 社会保险费 | 2,070,884.40 | 2,210,000.00 | -139,115.60 | 93.71% |
| 17 | 住房公积金 | 817,344.00 | 900,000.00 | -82,656.00 | 90.82% |
| 18 | 医疗费 | 1,415.63 | 0.00 | 1,415.63 | 0.00% |
| 19 | 其他工资福利支出（节假日加班费） | 110,699.00 | 150,000.00 | -39,301.00 | 73.80% |
| 20 | 对个人和家庭的补助费用 | 430,680.00 | 430,000.00 | 680.00 | 100.16% |
| 21 | 退休费 | 430,680.00 | 430,000.00 | 680.00 | 100.16% |
| 22 | 抚恤金 | 0.00 | 0.00 | 0.00 | 0.00% |
| 23 | 奖励金 | 0.00 | 0.00 | 0.00 | 0.00% |
| 24 | 二、商品和服务费用 | 10,574,208.96 | 12,350,000.00 | -1,775,791.04 | 85.62% |
| 25 | 办公费 | 58,564.29 | 140,000.00 | -81,435.71 | 41.83% |
| 26 | 印刷费 | 11,240.00 | 50,000.00 | -38,760.00 | 22.48% |
| 27 | 咨询费 | 30,000.00 | 20,000.00 | 10,000.00 | 150.00% |
| 28 | 手续费 | 99,323.30 | 100,000.00 | -676.70 | 99.32% |
| 29 | 水费 | 39,809.40 | 50,000.00 | -10,190.60 | 79.62% |
| 30 | 电费 | 257,919.10 | 270,000.00 | -12,080.90 | 95.53% |
| 31 | 邮电费 | 58,496.86 | 60,000.00 | -1,503.14 | 97.49% |
| 32 | 邮寄费 | 1,429.00 | 0.00 | 1,429.00 | 0.00% |
| 33 | 电话通讯费 | 57,067.86 | 0.00 | 57,067.86 | 0.00% |
| 34 | 取暖费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 35 | 物业管理费 | 91,375.20 | 80,000.00 | 11,375.20 | 114.22% |
| 36 | 保安费 | 30,480.00 | 0.00 | 0.00% | |
| 37 | 清洁费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 38 | 绿化费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 39 | 生活垃圾处理费 | 0.00 | 0.00 | 0.00% | |
| 40 | 除“四害”费 | 4,340.00 | 0.00 | 4,340.00 | 0.00% |
| 41 | 医疗垃圾处理费 | 52,804.00 | 0.00 | 0.00% | |
| 42 | 其他 | 3,751.20 | 0.00 | 0.00% | |
| 43 | 差旅费 | 272,046.64 | 450,000.00 | -177,953.36 | 60.45% |
| 44 | 因公出国（境）费用 | 0.00 | 0.00 | 0.00 | 0.00% |
| 45 | 维修（护）费 | 1,389,598.11 | 720,000.00 | 669,598.11 | 193.00% |
| 46 | 房屋建筑物维修(护)费 | 978,217.46 | 600,000.00 | 378,217.46 | 163.04% |
| 47 | 专业设备维修(护)费 | 52,255.00 | 0.00 | 52,255.00 | 0.00% |
| 48 | 通用设备维修(护)费 | 106,406.00 | 0.00 | 106,406.00 | 0.00% |
| 49 | 其他固定资产维修(护)费 | 160,695.00 | 0.00 | 160,695.00 | 0.00% |
| 50 | 网络信息系统运行与维护费 | 92,024.65 | 120,000.00 | -27,975.35 | 76.69% |
| 51 | 租赁费 | 611,373.00 | 560,000.00 | 51,373.00 | 109.17% |
| 52 | 会议费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 53 | 培训费 | 568,432.19 | 600,000.00 | -31,567.81 | 94.74% |
| 54 | 公务接待费 | 12,153.70 | 30,000.00 | -17,846.30 | 40.51% |
| 55 | 被装购置费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 56 | 专用燃料费 | 3,410.00 | 0.00 | 3,410.00 | 0.00% |
| 57 | 劳务费 | 323,471.30 | 340,000.00 | -16,528.70 | 95.14% |
| 58 | 委托业务费 | 0.00 | 0.00 | 0.00 | 0.00% |
| 59 | 工会经费 | 137,969.70 | 280,000.00 | -142,030.30 | 49.27% |
| 60 | 福利费 | 0.00 | 0.00 | 0.00% | |
| 61 | 公务用车运行维护费 | 33,042.82 | 20,000.00 | 13,042.82 | 165.21% |
| 62 | 其他交通费用 | 56,797.95 | 250,000.00 | -193,202.05 | 22.72% |
| 63 | 税金及附加费用 | 0.00 | 0.00 | 0.00 | 0.00% |
| 64 | 其他商品和服务支出 | 1,673,962.08 | 3,800,000.00 | -2,126,037.92 | 44.05% |
| 65 | 宣传费 | 758,075.85 | 1,100,000.00 | -341,924.15 | 68.92% |
| 66 | 饭堂支出 | 485,247.87 | 680,000.00 | -194,752.13 | 71.36% |
| 67 | 学生牙防费用 | 217,053.26 | 2,000,000.00 | -1,782,946.74 | 10.85% |
| 68 | 爱心公益（弱势群体） | 45,626.63 | 0.00 | 45,626.63 | 0.00% |
| 69 | 专用材料费 | 4,646,528.70 | 4,400,000.00 | 246,528.70 | 105.60% |
| 70 | 药品费 | 189,910.06 | 200,000.00 | -10,089.94 | 94.96% |
| 71 | 其他材料?（日用品） | 196,294.62 | 200,000.00 | -3,705.38 | 98.15% |
| 72 | 低值易耗品 | 2,400.00 | 180,000.00 | -177,600.00 | 1.33% |
| 73 | 三、固定资产折旧费 | 856,681.37 | 880,000.00 | -23,318.63 | 97.35% |
| 74 | 四、无形资产摊销费 | 4,083.35 | 0.00 | 4,083.35 | 0.00% |
| 75 | 五、其他费用 | 337,889.35 | 250,000.00 | 87,889.35 | 135.16% |
| 76 | 六、资产处置费用 | 13,437.18 | 13,437.18 | 0.00% | |
| 77 | 医疗收支结余 | 2,728,125.73 | 450,000.00 | 2,278,125.73 | 606.25% |
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