土地注册处营运基金 |
资产负债表 |
在二零零四年三月三十一日的结算 |
以港币千元表示 |
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注释 |
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2004 |
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| 资产 |
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| 非流动资产 |
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固定资产 |
10 |
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422,519 |
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392,663 |
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| 流动资产 |
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应收帐款及预缴款项 |
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14,635 |
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11,468 |
有关连人士之应收帐款 |
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5,542 |
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5,585 |
应退税款 |
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7,357 |
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6,179 |
银行存款
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|
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401,000 |
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401,650 |
现金及银行结馀 |
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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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| 流动负债 |
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递延收入 |
11 |
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1,720 |
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1,820 |
短期借款 |
12 |
|
- |
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23,660 |
应付政府利息 |
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- |
|
796 |
客户按金 |
13 |
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21,271 |
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21,413 |
应付帐款 |
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3,068 |
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3,429 |
有关连人士之应付帐款 |
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24,356 |
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27,778 |
雇员福利 |
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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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| 流动资产净额 |
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374,739 |
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346,563 |
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| 总资产减去流动负债 |
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797,258 |
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739,226 |
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| 非流动负债 |
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递延税项负债净额 |
14 |
|
17,879 |
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10,966 |
雇员福利 |
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62,546 |
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63,289 |
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| 资产净额 |
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716,833 |
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664,971 |
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| 资本及储备 |
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| 营运基金资本 |
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118,300 |
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118,300 |
| 保留盈利 |
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553,761 |
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508,989 |
拟发红利 |
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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 |
土地注册处处长（署理） |
土地注册处营运基金总经理（署理） |
二零零四年九月九日
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帐项注释亦为土地注册处营运基金帐目的一部份。
审计署署长提交立法会的报告书
经认证的财务报表
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