|
|
|
| |
 |
|
| |
| 資產負債表 |
| |
| 二零零四年六月三十日 |
| |
|
|
|
|
| |
|
|
經重編後 |
|
| |
|
2004 |
|
2003 |
|
| |
|
 |
|
|
| |
附註 |
港幣千元 |
|
港幣千元 |
|
| |
|
|
|
|
| 非流動資產 |
|
|
|
|
| |
物業、設備及器材
投資
現金及現金等價物 |
11
12
14
|
2,242,294
248,218
153,867 |
|
2,310,784
86,890
20,000 |
|
| |
|
|
|
|
| 流動資產 |
|
|
|
|
| |
投資 － 流動部份
租金及雜項按金
應收賬款及預付款項
現金及現金等價物 |
12
13
14 |
60,403
312
21,151
426,449 |
|
30,123
339
27,232
606,884 |
|
| |
|
|
|
|
| |
|
508,315 |
|
664,578 |
|
| |
|
|
|
|
| 流動負債 |
|
|
|
|
|
應付賬項及應計款項
僱員福利撥備
長期貸款的流動部份，有抵押
遞延收入
|
15
16
17
18 |
73,076
117,199
1,500
60,375 |
|
157,590
100,883
1,500
36,348 |
|
| |
|
|
|
|
| |
|
252,150 |
|
296,321 |
|
| |
|
|
|
|
| 流動資產淨值 |
|
256,165 |
|
368,257 |
|
| |
|
|
|
|
| |
|
|
|
|
| 非流動負債 |
|
|
|
|
| |
僱員福利撥備
長期貸款，有抵押 |
16
17 |
8,887
12,000 |
|
17,504
13,500 |
|
| |
|
|
|
|
| |
|
20,887 |
|
31,004 |
|
| |
|
|
|
|
| 總資產淨值 |
|
2,879,657 |
|
2,754,927 |
|
| |
|
|
|
|
| |
|
|
|
|
| 指定基金 |
9 |
16,579 |
|
13,042 |
|
| 其他基金 |
10 |
625,303 |
|
437,414 |
|
| 遞延資本基金 |
19 |
2,237,775 |
|
2,304,471 |
|
| |
|
|
|
|
| 資金總額 |
|
2,879,657 |
|
2,754,927 |
|
| |
|
|
|
|
| |
|
|
|
|
|
| 二零零四年十一月二十五日校董會核准 |
| |
梁國輝
校董會主席 |
胡定旭
司庫 |
莫禮時
校長 |
黃敏兒
署理財務處處長 |
|
|
|
|
|
