THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學 (Expressed in Hong Kong dollars unless otherwise indicated) （除另有說明外，所有金額以港幣為單位） Statements of Financial Position 財務狀況表 At 30 June 2023 二零二三年六月三十日 74 The Education University of Hong Kong Annual Report 2022-2023 Group 本集團 University 教大 2023 2022 2023 2022 $'000 $'000 $'000 $'000 千元 千元 千元 千元 Non-current Assets 非流動資產 Property, plant and equipment 物業、機器及設備 1,768,461 1,753,350 1,758,209 1,742,947 Investments 投資 6,836 7,020 6,836 7,020 Financial assets measured at amortised cost 按攤銷成本計量的 金融資產 11,524 9,137 11,524 9,137 1,786,821 1,769,507 1,776,569 1,759,104 Current Assets 流動資產 Contract assets 合約資產 22,354 28,842 22,354 28,842 Accounts receivable, deposits and prepayments 應收賬款、按金 及預付款項 105,858 89,576 105,475 88,984 Financial assets measured at fair value through profit or loss 按公允價值計入損益 的金融資產 564,854 541,453 564,854 541,453 Bank deposits with original maturity over three months 原到期日超過三個月 之定期存款 1,047,096 941,867 1,046,416 941,184 Cash and cash equivalents 現金及現金等價物 889,350 795,952 867,954 769,270 2,629,512 2,397,690 2,607,053 2,369,733 Current Liabilities 流動負債 Contract liabilities 合約負債 90,076 81,259 88,728 79,843 Accounts payable and accruals 應付賬款及應計款項 204,443 182,616 194,536 168,635 Provision for employee benefits 僱員福利撥備 117,924 125,399 117,701 125,198 Deferred income 遞延收入 478,720 436,598 477,685 436,111 891,163 825,872 878,650 809,787 Net Current Assets 流動資產淨值 1,738,349 1,571,818 1,728,403 1,559,946 Total Assets Less Current Liabilities 總資產減流動負債 3,525,170 3,341,325 3,504,972 3,319,050 Non-current Liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 17,279 18,617 17,279 18,617 Deferred capital funds 遞延資本基金 1,765,318 1,750,386 1,755,141 1,740,209 1,782,597 1,769,003 1,772,420 1,758,826 Net Assets 資產淨值 1,742,573 1,572,322 1,732,552 1,560,224 Funds 基金 UGC funds 教資會資助基金 730,655 670,380 730,655 670,380 Restricted funds 指定基金 180,472 168,328 180,472 168,328 Other funds 其他基金 831,446 733,614 821,425 721,516 Total Funds 基金總額 1,742,573 1,572,322 1,732,552 1,560,224
RkJQdWJsaXNoZXIy Mjk0NjMy