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香港科技大學2006-2007年報
綜合資產負債表
2007年6月30日
CONSOLIDATED BALANCE SHEET
AS AT 30 JUNE 2007
2007
$’000
2006
$’000
非流動資產
Non-Current Assets
物業及設備
Property and Equipment
3,277,464
3,315,029
持至到期日財務資產
Held-to-Maturity Financial Assets
234,589
146,009
可供出售財務資產
Available-for-Sale Financial Assets
970,257
856,901
於聯營公司權益
Interest in an Associate
43,670
41,118
於合資企業權益
Interest in a Joint Venture
1,139
810
定期存款
Bank Deposits
415,500
0
4,942,619
4,359,867
流動資產
Current Assets
存貨
Stocks
481
436
應收賬款及預付款項
Accounts Receivable and Prepayments
116,505
81,928
銀行存款及現金
Bank and Cash
2,161,004
2,113,762
2,277,990
2,196,126
流動負債
Current Liabilities
應付賬款及應計費用
Accounts Payable and Accruals
222,652
194,355
教職員福利撥備
Provision of Staff Benefits
62,190
68,633
遞延收益
Deferred Income
386,085
293,115
670,927
556,103
流動資產淨值
Net Current Assets
1,607,063
1,640,023
資產總值減流動負債
Total Assets Less Current Liabilities
6,549,682
5,999,890
非流動負債
Non-Current Liabilities
教職員福利撥備
Provision of Staff Benefits
40,362
39,946
資產淨值
NET ASSETS
6,509,320
5,959,944
遞延設備基金
Deferred Capital Funds
2,803,407
2,836,579
限定基金
Restricted Funds
1,510,616
1,344,415
其他基金
Other Funds
2,195,297
1,778,950
基金總和
TOTAL FUNDS
6,509,320
5,959,944
