綜合資產負債表
2006年6月30日
Consolidated Balance Sheet
As At 30 June 2006
2006
$'000
2005
$'000
非流動資產
Non-Current Assets
物業及設備
Property and Equipment
3,315,029
3,342,567
至到期日財務資產
Held-to-Maturity Financial Assets
146,009
188,651
供出售財務資產
Available-for-Sale Financial Asset
856,901
813,887
聯營公司權益
Interest in an Associate
41,118
37,939
於合資企業權益
Interest in a Joint Venture
810
239
4,359,867
4,383,283
流動資產
Current Assets
存貨
Stocks
436
398
應收賬款及預付款項
Accounts Receivable and Prepayments
81,928
58,037
現金及現金等值
Cash and Cash Equivalents
2,113,762
1,215,871
2,196,126
1,274,306
流動負債
Current Liabilities
應付賬款及應計費用
Accounts Payable and Accruals
194,355
166,798
教職員福利撥備
Provision of Staff Benefits
68,633
72,043
遞延收益
Deferred Income
293,115
320,205
556,103
559,046
流動資產淨值
Net Current Assets
1,640,023
715,260
資產總值減流動負債
Total Assets Less Current Liabilities
5,999,890
5,098,543
非流動負債
Non-Current Liabilities
教職員福利撥備
Provision of Staff Benefits
39,946
40,385
資產淨值
NET ASSETS
5,959,944
5,058,158
遞延設備基金
Deferred Capital Funds
2,836,579
2,853,217
限定基金
Restricted Funds
1,344,415
850,190
其他基金
Other Funds
1,778,950
1,354,751
基金總和
TOTAL FUNDS
5,959,944
5,058,158
香港科技大學2005-2006年報
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