| | 2018年度捐赠收入公示 |
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| | 资产类别 | 非限定性资产 | 限定性资产 | 合 计 |
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| | | 项 目 | 自有资金 | 校庆校友捐赠 | 鸠申项目 | 三人行传媒集团 | 上海新华联制药有限公司 | 上海繁慕文化传播有限公司 | 上海彩橙文化传播有限公司 | 冰希黎（上海）国际贸易有限公司 | 上海市食品学会 | 洽洽食品股份有限公司 | 詹守成奖学金 | 詹沛霖教育基金 | 忠诠-尔纯专项人文建设项目基金（先贤语迹） | 忠诠-尔纯思政金 | 机械学院 | 兆广助学金 | 天勤助学金 | 趣医网奖学金 | 应翔设计奖学金 | ThermooFisher专项奖学金（上海睿津仪器） | 望盛“金融1+1”助学金 | 香精学院及学校学风建设项目（24万） | 勤学基金（京华永业）+365青年成长计划（20+6万） | 心系母校校友奖助学金 | 禾泰精英助学金 | “吴音”明学帮困助学基金 | “吴音”明学远修无忧助学金 | “辰竹”创新创业奖学金 | 材料学院教授奖学金基金 | “众溪实业杯”专项奖学金 | “亚虹杯”专项奖学金 | “舟水”奖学金 | “华工”奖助学金 | 威尔德调香竞赛奖 | 申丰EHS励志奖学金 | 化工学院励志奖学金 | 稽通奖学金 |
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| | 收入 | 机械学院校友励志奖“东富龙”奖学金 | “舟水”奖学金 | “上名精工”奖学金 | 大学生科技创新（东富龙杯大学生竞赛活动） |
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| | 年初数 | 881479.14 | 9070.28 | 328.46 | 62800 | 3500 | 16000 | 0 | 0 | 0 | 0 | 5042119.75 | 3064115.15 | 182914.08 | 96798.54 | 244276.99 | 0 | 0 | 34300 | 0 | 403625.08 | 10217.7 | 163205.45 | 0 | 0 | 167637.5 | 330179.73 | 100000 | 105489.73 | 1002293.15 | 501146.58 | 60000 | 0 | 4000 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 12488497.31 | |
| | 捐赠收入 | | 3000 | | | | | 10000 | 30000 | 5000 | 42000 | | | 200000 | | | | | | 100000 | | | | | | | | | | 1000000 | | | 10000 | 3000 | 3000 | 10000 | 75000 | 100000 | 10000 | 10000 | 30000 | 1641000 |
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| | 银行利息收入 | 45242.35 | | | | | | | | | | 82595.34 | 50181.47 | 3121.34 | 1680.72 | 4081.74 | | | | | 6722.87 | 240.1 | 2641.13 | | | | | | 1680.72 | 16326.99 | 8163.5 | | | | | | | | | | | 222678.27 |
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| | 小 计 | 926721.49 | 12070.28 | 328.46 | 62800 | 3500 | 16000 | 10000 | 30000 | 5000 | 42000 | 5124715.09 | 3114296.62 | 386035.42 | 98479.26 | 248358.73 | 0 | 0 | 34300 | 100000 | 410347.95 | 10457.8 | 165846.58 | 0 | 0 | 167637.5 | 330179.73 | 100000 | 107170.45 | 2018620.14 | 509310.08 | 60000 | 10000 | 7000 | 6000 | 10000 | 75000 | 100000 | 10000 | 10000 | 30000 | 14352175.58 |
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| | 费用 | 公益事业支出-发放奖学金 | | | | | | | | | | | 80000 | | | 14100 | 60000 | | | 11250 | 100000 | 5000 | | 30000 | | | | | 50000 | | 15000 | 131753 | 30000 | 10000 | 4000 | 3000 | | 75000 | | 20000 | | | 639103 |
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| | 公益事业支出-捐赠项目建设 | 83674.48 | | | 10000 | | | | 8945 | | 9640 | | | | | | | | | | | | | | | 11738.1 | 50433.3 | | | | | | | | | | | 9690 | | | | 184120.88 |
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| | 公益事业支出-校庆费用 | | 6451.06 | 60 | 49915 | 2800 | 10350 | 10000 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 79576.06 |
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| | 管理费用-办公费 | 389 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 389 |
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| | 管理费用-审计费 | 3300 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3300 |
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| | 管理费用-差旅费 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 |
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| | 管理费用-业务招待费 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0 |
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| | 管理费用-邮电通讯费 | 5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5 |
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| | 管理费用-租金 | 7500 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7500 |
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| | 银行手续费 | 1002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1002 |
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| | 小 计 | 95870.48 | 6451.06 | 60 | 59915 | 2800 | 10350 | 10000 | 8945 | 0 | 9640 | 80000 | 0 | 0 | 14100 | 60000 | 0 | 0 | 11250 | 100000 | 5000 | 0 | 30000 | 0 | 0 | 11738.1 | 50433.3 | 50000 | 0 | 15000 | 131753 | 30000 | 10000 | 4000 | 3000 | 0 | 75000 | 9690 | 20000 | 0 | 0 | 914995.94 |
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| | | 期末账户余额 | 830851.01 | 5619.22 | 268.46 | 2885 | 700 | 5650 | 0 | 21055 | 5000 | 32360 | 5044715.09 | 3114296.62 | 386035.42 | 84379.26 | 188358.73 | 0 | 0 | 23050 | 0 | 405347.95 | 10457.8 | 135846.58 | 0 | 0 | 155899.4 | 279746.43 | 50000 | 107170.45 | 2003620.14 | 377557.08 | 30000 | 0 | 3000 | 3000 | 10000 | 0 | 90310 | -10000 | 10000 | 30000 | 13437179.64 | |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 上海应用技术大学教育发展基金会 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2018.12 |
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