| 資產負債表 |
 |
| |
註釋 |
|
2005
|
|
2004 |
|
|
|
|
|
|
|
|
|
|
|
|
資產 |
|
|
|
|
|
|
|
|
|
|
|
非流動資產 |
|
|
|
|
|
|
|
|
|
|
|
固定資產 |
10
|
|
440,959
 |
|
422,519
|
|
|
|
|
|
|
流動資產 |
|
|
|
|
|
|
|
|
|
|
|
應收帳款及預繳款項 |
|
|
13,462
|
|
14,635
|
|
|
|
|
|
|
有關連人士之應收帳款 |
|
|
5,279 |
|
5,542 |
|
|
|
|
|
|
應退稅款 |
|
|
-
|
|
7,357
|
|
|
|
|
|
|
銀行存款 |
|
|
406,500
|
|
401,000
|
|
|
|
|
|
|
現金及銀行結餘 |
|
|
90,624
|
|
3,925
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
515,865
|
|
432,459
|
| |
|
|
|
|
|
流動負債 |
|
|
|
|
|
遞延收入 |
11
|
|
1,588 |
|
1,720 |
客戶按金 |
12
|
|
22,733 |
|
21,271 |
應付帳款 |
|
|
8,316 |
|
3,068 |
有關連人士之應付帳款 |
|
|
4,194 |
|
24,356 |
僱員福利 |
|
|
6,634 |
|
7,305 |
應付稅款 |
|
|
17,230
|
|
-
|
| |
|
|
60,695
|
|
57,720
|
流動資產淨額 |
|
|
455,170
|
|
374,739
|
總資產減去流動負債 |
|
|
896,129 |
|
797,258 |
非流動負債 |
|
|
|
|
|
遞延稅項負債淨額 |
13
|
|
22,337 |
|
17,879 |
僱員福利 |
|
|
63,604
|
|
62,546
|
資產淨額 |
|
|
810,188
|
|
716,833
|
資本及儲備 |
|
|
|
|
|
營運基金資本 |
14
|
|
118,300 |
|
118,300 |
保留盈利 |
15
|
|
622,824 |
|
553,761 |
擬發紅利 |
8
|
|
69,064
|
|
44,772
|
|
|
|
810,188
|
|
716,833
|
|
|
|
|
|
|
| |
|