Vice-Chancellor's Report 1987-90

附錄6 •賬項 Appendix 6 • Annual accounts 資產負債表 一九八七至一九九零年各年度六月三十日 Balance Sheet as at 30th June, 1987 - 1990 1990 1989 1988 1987 $ $ $ $ 固定資產 FIXED ASSETS 4 4 4 4 上市證券投資(成本) LISTED INVESTMENTS AT COST 2 1 , 6 8 9 , 0 65 2 1 , 6 8 9 , 0 65 2 1 , 6 4 8 , 9 94 1 5 , 7 5 5 , 0 19 市值 M a r k et V a l ue a t 3 0 . 6 . 1 9 90 - $ 3 5 , 4 0 4 , 2 51 3 0 . 6 . 1 9 8 9 - $ 2 3 , 2 8 6 , 1 78 3 0 . 6 . 1 9 88 - $ 2 5 , 9 6 3 , 2 94 3 0 . 6 . 1 9 87 - $ 2 2 , 1 9 1 , 6 63 存投資經理公司款項 FUNDS WITH INVESTMENT MANAGERS 7 5 , 9 6 1 , 4 67 5 8 , 6 9 6 , 5 04 6 4 , 0 7 9 , 3 03 6 2 , 0 4 4 , 0 78 投資大學及理工學院電算機中心有限公司 INVESTMENT IN UNIVERSITY AND POLYTECHNIC COMPUTER CENTRE LIMITED 500 500 500 500 流動資產 CURRENT ASSETS 期末盤存 S t o c k s i n Hand - - 5 1 6 ’ 1 5 1 4 8 7 , 7 62 教職員借款 S t a f f Loans 1 1 6 , 4 7 0 , 0 00 - - - 學生借款 S t u d e nt Loans 9 6 2 , 1 75 9 9 3 , 4 9 1 9 1 0 , 9 56 7 7 3 , 3 75 應收賬及預付賬項 D e b t o r s and Payments i n Advance 1 7 , 6 0 1 , 0 33 9 , 3 3 9 , 0 3 9 6 , 107’906 4 , 0 5 3 , 7 7 4 應收政府撥款 Government G r a n t s R e c e i v a b le 3 0 , 1 2 0 , 5 70 1 1 , 2 8 4 , 3 11 - - 銀行及財務機構存款 Cash a t Banks and w i t h F i n a n c i a l I n s t i t u t i o n s 定期存款 Time D e p o s i t s 3 9 1 , 5 3 2 , 7 60 2 5 8 , 2 5 3 , 7 63 2 0 3 , 1 7 2 , 6 13 1 8 7 , 2 1 3 , 3 48 活期及儲蓄存款 C u r r e n t and S a v i n gs A c c o u n ts 1 4 , 6 0 9 , 8 49 5 , 0 3 1 , 2 3 1 7 , 8 5 5 , 7 77 9 , 1 3 4 , 6 14 現金 Cash i n Hand 1 1 3 , 9 29 8 7 , 8 8 1 8 4 , 4 3 9 8 9 , 5 36 5 7 1 , 4 1 0 , 3 16 2 8 4 , 9 8 9 , 7 16 2 1 8 , 6 4 7 , 8 42 2 0 1 , 7 5 2 , 4 09 減:流動負債 LESS : CURRENT L I A B I L I T I ES 轉借予教職員之銀行貸款 Bank Loans f o r o n - l e n d i n g t o S t a f f 1 1 6 , 4 7 0 , 0 00 - - - 應付賬項及應付費用 C r e d i t o r s and A c c r u ed E x p e n s es 2 1 3 , 0 8 5 , 6 49 7 3 , 4 6 2 , 5 30 49 , 956,604 3 9 , 0 6 4 , 8 81 應付教職員公積金計劃款項 Amount due t o S t a f f S u p e r a n n u a t i on Scheme 8 , 1 1 9 , 6 68 6 , 1 1 3 , 2 7 5 3 , 8 4 4 , 3 1 5 4 , 4 5 2 , 9 4 8 應退政府撥款 Government G r a n ts R e t u r n a b le 337 , 675 , 317 7 9 , 5 7 5 , 8 05 3 , 8 6 0 , 4 55 5 7 , 6 6 1 , 3 74 3 , 5 9 2 , 6 89 4 7 , 1 1 0 , 5 18 流動資產淨額 NET CURRENT ASSETS 233,734 , 999 2 0 5 , 4 1 3 , 9 11 1 6 0 , 9 8 6 , 4 68 1 5 4 , 6 4 1 , 8 91 總資產淨額 TOTAL NET ASSETS 3 3 1 , 3 8 6 , 0 35 2 9 5 , 7 9 9 , 9 84 2 4 6 , 7 1 5 , 2 69 2 3 2 , 4 4 1 , 4 92

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