土地註冊處營運基金 |
資產負債表 |
在二零零四年三月三十一日的結算 |
以港幣千元表示 |
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註釋 |
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2004 |
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| 資產 |
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| 非流動資產 |
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固定資產 |
10 |
|
422,519 |
|
392,663 |
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| 流動資產 |
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應收帳款及預繳款項 |
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14,635 |
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11,468 |
有關連人士之應收帳款 |
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5,542 |
|
5,585 |
應退稅款 |
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|
7,357 |
|
6,179 |
銀行存款
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|
|
401,000 |
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401,650 |
現金及銀行結餘 |
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3,925 |
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1,722 |
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432,459 |
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426,604 |
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| 流動負債 |
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遞延收入 |
11 |
|
1,720 |
|
1,820 |
短期借款 |
12 |
|
- |
|
23,660 |
應付政府利息 |
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|
- |
|
796 |
客戶按金 |
13 |
|
21,271 |
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21,413 |
應付帳款 |
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3,068 |
|
3,429 |
有關連人士之應付帳款 |
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|
24,356 |
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27,778 |
僱員福利 |
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|
7,305 |
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1,145 |
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57,720 |
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80,041 |
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| 流動資產淨額 |
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374,739 |
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346,563 |
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| 總資產減去流動負債 |
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797,258 |
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739,226 |
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| 非流動負債 |
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遞延稅項負債淨額 |
14 |
|
17,879 |
|
10,966 |
僱員福利 |
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|
62,546 |
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63,289 |
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| 資產淨額 |
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716,833 |
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664,971 |
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| 資本及儲備 |
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| 營運基金資本 |
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|
118,300 |
|
118,300 |
| 保留盈利 |
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|
553,761 |
|
508,989 |
擬發紅利 |
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|
44,772 |
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37,682 |
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716,833 |
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664,971 |
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李何玉卿女士 |
土地註冊處處長（署理） |
土地註冊處營運基金總經理（署理） |
二零零四年九月九日
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帳項註釋亦為土地註冊處營運基金帳目的一部份。
審計署署長提交立法會的報告書
經認證的財務報表
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