| |
註釋 |
2003 |
|
2002 |
|
| 資產 |
|
|
|
|
| |
|
|
|
|
| 非流動資產 |
|
|
|
|
| |
|
|
|
|
| 固定資產 |
10 |
392,663 |
|
353,141 |
|
| 流動資產 |
|
|
|
|
| |
|
|
|
|
| 應收帳款及預繳款項 |
|
11,468 |
|
12,453 |
| |
|
|
|
|
| 有關連人士之應收帳款 |
|
5,585 |
|
11,535 |
| |
|
|
|
|
| 應退稅款 |
|
6,179 |
|
- |
| |
|
|
|
|
| 銀行存款 |
|
401,650 |
|
416,820 |
| |
|
|
|
|
| 現金及銀行結餘 |
|
1,722 |
|
2,185 |
|
| |
|
426,604 |
|
442,993 |
| |
|
|
|
|
|
| 流動負債 |
|
|
|
|
| |
|
|
|
|
| 遞延收入 |
11
|
1,820 |
|
2,592 |
| |
|
|
|
|
| 短期借款 |
12 |
23,660 |
|
23,660 |
| |
|
|
|
|
| 應付政府利息 |
|
796 |
|
1,751 |
| |
|
|
|
|
| 客戶按金 |
13 |
21,413 |
|
22,714 |
| |
|
|
|
|
| 應付帳款 |
|
3,429 |
|
3,210 |
| |
|
|
|
|
| 有關連人士之應付帳款 |
|
27,778 |
|
24,542 |
| |
|
|
|
|
| 僱員福利 |
|
1,145 |
|
3,241 |
| |
|
|
|
|
| 應付稅款 |
|
- |
|
7,411 |
|
| |
|
80,041 |
|
89,121 |
| |
|
|
|
|
|
| 流動資產淨額 |
|
346,563 |
|
353,872 |
| |
|
| 總資產減去流動負債 |
|
739,226 |
|
707,013 |
| |
|
|
|
|
| 非流動負債 |
|
|
|
|
| |
|
|
|
|
| 遞延稅項 |
14
|
10,966 |
|
2,897 |
| |
|
|
|
|
| 僱員福利 |
|
63,289 |
|
63,280 |
| |
|
|
|
|
| 政府貸款 |
15 |
- |
|
23,660 |
| |
|
|
|
|
|
| 資產淨額 |
|
664,971 |
|
617,176 |
| |
|
|
|
|
|
| 資本及儲備 |
|
|
|
|
| |
|
|
|
|
| 營運基金資本 |
16
|
118,300 |
|
118,300 |
| |
|
|
|
|
| 保留盈利 |
17 |
508,989 |
|
471,306 |
| |
|
|
|
|
| 擬發紅利 |
8 |
37,682 |
|
27,570 |
|
| |
|
664,971 |
|
617,176 |
|
帳項註釋亦為土地註冊處營運基金帳目的一部份。 |
