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土地註冊處 二零零三至零四年報
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財政報告
經認證的財務報表
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土地註冊處營運基金
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資產負債表
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在二零零四年三月三十一日的結算
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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
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10
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422,519
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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
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有關連人士之應收帳款
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5,542
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5,585
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應退稅款
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7,357
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6,179
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銀行存款
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401,000
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401,650
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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
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11
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1,720
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1,820
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短期借款
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12
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-
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23,660
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應付政府利息
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-
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796
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客戶按金
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13
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21,271
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21,413
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應付帳款
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3,068
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3,429
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有關連人士之應付帳款
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24,356
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27,778
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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
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14
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17,879
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10,966
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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
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118,300
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| 保留盈利 |
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553,761
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508,989
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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
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土地註冊處處長（署理）
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土地註冊處營運基金總經理（署理）
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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。 |