HKAPA Annual Report 2008-2009 - page 109

108
Appendix 3.2
附 錄 三.二
Balance Sheets
A
s
A
t
30 J
une
2009
資 產 負 債 表
截至2009年6月30日
Group
Academy
集團
學院
2009
2008
2009
2008
HK$
HK$
HK$
HK$
港幣 港幣 港幣 港幣
ASSETS
資產
Non-current assets
非流動資產
Property, plant and equipment
校舍、機器及設備
714,705,746 730,084,800 714,657,341 730,084,799
Current assets
流動資產
Amount due from a subsidiary
附屬公司應收賬款
-
-
558,482
759,147
Accounts receivable & prepayments
應收賬款及預付賬款
25,515,219 32,575,294 21,384,116 29,222,215
Cash and bank balances
現金及銀行存款
222,150,306 195,100,870 218,611,041 192,099,677
247,665,525 227,676,164 240,553,639 222,081,039
Total assets
資產總額
962,371,271 957,760,964 955,210,980 952,165,838
FUNDS
基金
Deferred capital fund
遞延資本基金
690,029,305 713,384,564 690,029,305 713,384,564
Restricted funds
專用基金
130,382,686 117,373,752 130,334,281 117,373,752
General funds
普通基金
57,795,875 51,240,808 56,055,351 50,407,574
Total funds
基金總額
878,207,866 881,999,124 876,418,937 881,165,890
LIABILITIES
負債
Non-current liabilities
非流動負債
Employee benefits accruals
僱員福利應計項目
4,254,087
3,406,618
4,194,777
3,390,010
Current liabilities
流動負債
Accounts payable and accruals
應付賬款及應計項目
45,915,066 40,143,524 40,823,208 35,662,688
Employee benefits accruals
僱員福利應計項目
22,514,992 22,155,792 22,294,798 21,891,344
Deferred income
遞延收益
11,479,260 10,055,906 11,479,260 10,055,906
79,909,318 72,355,222 74,597,266 67,609,938
Total liabilities
負債總額
84,163,405 75,761,840 78,792,043 70,999,948
Total funds and liabilities
基金及負債總額
962,371,271 957,760,964 955,210,980 952,165,838
Net current assets
流動資產淨額
167,756,207 155,320,942 165,956,373 154,471,101
Chairman Professor Leung Nai-kong
主席梁乃江教授
Treasurer Mrs Fanny Lai Ip Po-ping
司庫黎葉寶萍女士
Approved by the Council on 14 December 2009
2009年12月14日經校董會通過
1...,99,100,101,102,103,104,105,106,107,108 110,111,112,113,114,115,116,117,118,119,...154
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