The Education University of Hong Kong Annual Report 2023-2024 80 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 2024 二零二四年六月三十日 Group 本集團 University 教大 2024 2023 2024 2023 $’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 1,735,973 1,768,461 1,728,580 1,758,209 Investments 投資 6,773 6,836 6,773 6,836 Financial assets measured at amortised cost 按攤銷成本計量的 金融資產 60,311 11,524 60,311 11,524 1,803,057 1,786,821 1,795,664 1,776,569 Current assets 流動資產 Financial assets measured at amortised cost 按攤銷成本計量的 金融資產 9,122 – 9,122 – Contract assets 合約資產 11,267 22,354 11,267 22,354 Accounts receivable, deposits and prepayments 應收賬款、按金及預付 款項 172,039 105,858 171,749 105,475 Financial assets measured at fair value through profit or loss 按公允價值計入損益的 金融資產 595,434 564,854 595,434 564,854 Bank deposits with original maturity over three months 原到期日超過三個月之 定期存款 1,310,996 1,047,096 1,310,114 1,046,416 Cash and cash equivalents 現金及現金等價物 935,387 889,350 917,860 867,954 3,034,245 2,629,512 3,015,546 2,607,053 Current liabilities 流動負債 Contract liabilities 合約負債 135,731 90,076 134,997 88,728 Accounts payable and accruals 應付賬款及應計款項 217,999 204,443 209,355 194,536 Provision for employee benefits 僱員福利撥備 116,361 117,924 116,162 117,701 Deferred income 遞延收入 562,839 478,720 562,324 477,685 1,032,930 891,163 1,022,838 878,650 Net current assets 流動資產淨值 2,001,315 1,738,349 1,992,708 1,728,403 Total assets less current liabilities 總資產減流動負債 3,804,372 3,525,170 3,788,372 3,504,972 Non-current liabilities 非流動負債 Provision for employee benefits 僱員福利撥備 21,813 17,279 21,813 17,279 Deferred capital funds 遞延資本基金 1,732,538 1,765,318 1,724,893 1,755,141 1,754,351 1,782,597 1,746,706 1,772,420 Net assets 資產淨值 2,050,021 1,742,573 2,041,666 1,732,552 Funds 基金 UGC funds 教資會資助基金 869,161 730,655 869,161 730,655 Restricted funds 指定基金 188,046 180,472 188,046 180,472 Other funds 其他基金 992,814 831,446 984,459 821,425 Total funds 基金總額 2,050,021 1,742,573 2,041,666 1,732,552
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