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資產負債表
二零零二年六月三十日
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2002
港幣千元
|
2001
港幣千元
|
| 投資 |
11,230
|
1,082
|
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|
|
|
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|
|
|
| 固定資產 |
8,212
|
1,435
|
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|
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|
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|
|
| 流動資產 |
|
|
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應收撥款 |
2,559
|
7,120
|
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租金及雜項按金 租金及雜項按金 |
316
|
303
|
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應收賬款、應收利息及預付款項 |
42,589
|
62,681
|
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現金、銀行結存及短期銀行存款 |
585,403
|
653,957
|
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|
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|
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短期銀行存款 |
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|
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於三個月內到期 |
|
|
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於三個月後到期 |
|
|
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|
585,189
|
652,668
|
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現金及銀行結存 |
214
|
1,289
|
| |
|
630,867
|
724,061
|
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|
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|
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|
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| 流動負債 |
|
|
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|
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|
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一般購物已訂貨承擔 |
114,850
|
166,438
|
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約滿酬金 － 一年內支付 |
30,206
|
20,656
|
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應付賬項及應計費用 |
57,623
|
128,999
|
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202,679
|
316,093
|
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|
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| 流動資產淨值 |
428,188
|
407,968
|
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| 長期負債 |
|
|
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約滿酬金 － 一年後支付 |
10,278
|
19,766
|
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長期貸款，有抵押 |
11,715
|
-
|
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|
21,993
|
19,766
|
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| 資產淨值 |
425,637
|
390,719
|
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|
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| 資金來源： |
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|
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| 教資會／政府資金 |
|
|
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基建 ／發展項目撥款 |
6,698
|
4,679
|
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指定撥款 |
28,063
|
15,628
|
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|
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| 教院基金 |
|
|
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獎學金、助學金、捐贈、留本基金及
贊助 |
9,620
|
3,461
|
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特定基金及一般基金 |
29,329
|
24,336
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| 儲備金 |
351,927
|
342,615
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| 資金總額 |
425,637
|
390,719
|
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