職業訓練局年報 VTC Annual Report 2017/2018

91 CONSOLIDATED BALANCE SHEET AS AT 31 MARCH 2018 2018 年 3 月 31 日的綜合資產負債表 Approved and authorised for issue by the Vocational Training Council on 7 August 2018 於 2018 年 8 月 7 日 由職業訓練局理事會批核及授權發表 Dr Roy CHUNG Chi-ping, GBS, BBS, JP Chairman Vocational Training Council 職業訓練局主席 鍾志平博士 , GBS, BBS, JP 2018 2017 HK$’000 HK$’000 NON-CURRENT ASSETS 非流動資產 Property, Plant and Equipment 物業、機器及設備 4,304,682 3,723,260 Loans to Staff 員工貸款 432 480 Deposits 按金 8,638 6,849 Bank Deposits with Original Maturity over Three Months 初始到期日超過三個月的 銀行存款 1,229,000 605,683 5,542,752 4,336,272 CURRENT ASSETS 流動資產 Loans to Staff 員工貸款 386 556 Accounts Receivable, Prepayments and Other Receivables 應收賬項、預付款項及其他應收賬項 131,462 118,787 Bank Deposits with Original Maturity over Three Months 初始到期日超過三個月的銀行存款 3,984,577 4,348,237 Cash and Cash Equivalents 現金及現金等價物 166,827 211,124 4,283,252 4,678,704 CURRENT LIABILITIES 流動負債 Accounts Payable, Accruals and Other Payables 應付賬項、應計支出及其他應付賬項 1,383,774 1,259,501 Provision for Employee Benefits 僱員福利準備 408,283 438,737 Loans Payable within One Year 一年內應償還的貸款 41,990 1,082 Deferred Income 遞延收益 311,872 290,927 2,145,919 1,990,247 NET CURRENT ASSETS 流動資產淨值 2,137,333 2,688,457 TOTAL ASSETS LESS CURRENT LIABILITIES 資產總值減流動負債 7,680,085 7,024,729 NON-CURRENT LIABILITIES 非流動負債 Provision for Employee Benefits 僱員福利準備 8,377 14,550 Loans Payable after One Year 一年後應償還的貸款 476,224 427,148 Deferred Income 遞延收益 1,947,186 1,660,125 2,431,787 2,101,823 NET ASSETS 資產淨值 5,248,298 4,922,906 Represented by: 上述款項分屬： Reserves 儲備金 369,881 324,765 Specific and Other Funds 特定用途及其他資金 4,878,417 4,598,141 TOTAL FUNDS 資金總額 5,248,298 4,922,906