|
| 資金 |
31.3.97 |
31.3.96 |
| 各項捐款 |
42,286,746 |
19,506,739 |
| 校舍興建資金 |
47,973,886 |
78,306,556 |
| 一般發展儲備 |
90,125,254 |
90,726,720 |
| 經營成本盈餘/（赤字） |
11,497,670 |
(4,909,869) |
| 基建成本赤字 |
(26,406,108) |
(13,523,519) |
| 投資重估儲備 |
9,310,389 |
6,807,515 |
| 研究發展儲備 |
19,063,646 |
7,174,229 |
| 應急儲備 |
21,935,301 |
34,226,360 |
| 課程發展儲備 |
29,551,768 |
0 |
| 學生貸款基金 |
55,706,990 |
53,960,633 |
|
___________ |
___________ |
|
301,045,542 |
272,275,364 |
| 長期負債 |
|
|
| 教職員退職金應付款項 |
4,604,424 |
7,639,791 |
|
___________ |
___________ |
|
305,649,966 |
279,915,155 |
|
========== |
========= |
| 固定資產 |
2 |
2 |
|
--------------- |
-------------- |
| 流動資產 |
|
|
| 課程教材盤存 |
6,624,026 |
4,762,805 |
| 租及雜項按金 |
452,260 |
527,690 |
| 應收學生貸款 |
15,818,349 |
8,352,592 |
| 應收賬款及預付款項 |
11,829,145 |
12,294,019 |
| 投資 |
206,576,199 |
163,155,845 |
| 現金及銀行結存 |
358,825,085 |
344,582,474 |
|
___________ |
___________ |
|
600,125,064 |
533,675,425 |
|
--------------- |
--------------- |
| 流動負債 |
|
|
| 預收學費 |
236,719,020 |
213,905,914 |
| 應付賬款及應付費用 |
25,143,453 |
22,469,216 |
| 備付及承擔 |
24,203,286 |
13,033,103 |
| 教職員退職金應付款項 |
8,409,341 |
4,352,039 |
|
___________ |
___________ |
|
294,475,100 |
253,760,272 |
|
= = = = = = = |
= = = = = = = |
|
305,649,966 |
279,915,155 |
|
========== |
========== |
|
