香港科技大學
2008-2009
年報
90
綜合資產負債表
CONSOLIDATED BALANCE SHEET
2009
$'000
2008
$'000
非流動資產
Non-Current Assets
物業及設備
Property and Equipment
3,324,331
3,251,755
持至到期日財務資產
Held-to-Maturity Financial Assets
214,240
161,683
可供出售財務資產
Available-for-Sale Financial Assets
887,452
978,957
於聯營公司權益
Interest in an Associate
50,401
47,235
於合資企業權益
Interest in a Joint Venture
0
150
到期日超過一年之定期存款
Bank Deposits with Maturity over One Year
328,500
373,500
4,804,924
4,813,280
流動資產
Current Assets
持至到期日財務資產
Held-to-Maturity Financial Assets
158,623
7,568
存貨
Stocks
672
480
應收賬款及預付款項
Accounts Receivable and Prepayments
135,994
134,120
原到期日超過三個月之
定期存款
Bank Deposits with Original Maturity
over Three Months
1,297,739
75,000
現金及等同現金
Cash and Cash Equivalents
1,560,026
2,676,458
3,153,054
2,893,626
流動負債
Current Liabilities
應付賬款及應計費用
Accounts Payable and Accruals
272,204
250,723
教職員福利撥備
Provision for Staff Benefits
61,726
67,025
遞延收益
Deferred Income
646,719
420,106
980,649
737,854
流動資產淨值
Net Current Assets
2,172,405
2,155,772
資產總值減流動負債
Total Assets Less Current Liabilities
6,977,329
6,969,052
非流動負債
Non-Current Liabilities
教職員福利撥備
Provision for Staff Benefits
50,304
41,423
資產淨值
NET ASSETS
6,927,025
6,927,629
設備儲備
Capital Reserves
3,324,331
3,251,755
教資會整筆撥款儲備
UGC Block Grant Reserves
1,024,969
1,103,671
籌募及教資會配對
撥款儲備
Donations and UGC Matching
Grants Reserves
1,757,282
1,677,520
其他儲備
Other Reserves
797,191
754,883
投資重估儲備
Investment Revaluation Reserve
23,252
139,800
資金總和
TOTAL FUNDS
6,927,025
6,927,629
2009年6月30日
AS AT 30 JUNE 2009
綜合資產負債表
CONSOLIDATED BALANCE SHEET
