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土地注册处 二零零三至零四年报
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财政报告 经认证的财务报表 |
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土地注册处营运基金
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资产负债表
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在二零零四年三月三十一日的结算
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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
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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
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有关连人士之应收帐款
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5,542
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5,585
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应退税款
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7,357
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6,179
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银行存款
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401,000
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401,650
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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
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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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应付政府利息
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-
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796
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客户按金
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13
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21,271
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21,413
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应付帐款
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3,068
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3,429
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有关连人士之应付帐款
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24,356
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27,778
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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
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14
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17,879
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10,966
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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
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| 保留盈利 |
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553,761
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508,989
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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
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土地注册处处长（署理）
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土地注册处营运基金总经理（署理）
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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分。 |