2023 Financial Report 二零二三財務報告 12 Consolidated Statement of Financial Position 合併財務狀況表 As at 30 June 2023 二零二三年六月三十日 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） Note 附註 30 June 2023 30 June 2022 ASSETS 資產 Non-Current Assets 非流動資產 Property, Plant and Equipment 物業、機器及設備 12 11,899,181 10,264,655 Right-of-use Assets 使用權資產 13 2,085,525 2,135,476 Intangible Assets 無形資產 14 12,256 11,344 Interests in Associates 聯營公司之投資 16 – – Interests in a Joint Venture 合營企業之投資 17 305,527 290,938 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 1,037,138 1,451,294 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 13,790,225 15,615,862 Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 2,802 2,957 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 1,002,885 794,953 Defined Benefit Retirement Scheme Assets 界定退休金計劃資產 22 14,665 14,801 30,150,204 30,582,280 Current Assets 流動資產 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 18 367,776 503,591 Financial Assets at Fair Value through Profit or Loss 按公平值計入損益賬的財務資產 19 740,204 268,842 Loans Receivable and Assets Classified as Held for Sale 應收貸款及持有待售的資產 20 84,943 107,190 Inventories 存貨 2,320 3,014 Accounts Receivable, Prepayments and Deposits 應收賬項、預付款及押金 21 1,906,172 1,489,462 Amount due from a Joint Venture 合營企業之應收款項 17 5,360 16,936 Bank Deposits with Original Maturity over Three Months 原到期日超過三個月的銀行存款 11,554,796 8,147,451 Cash and Cash Equivalents 現金及等同現金 23 1,748,068 2,264,926 16,409,639 12,801,412 TOTAL ASSETS 總資產 46,559,843 43,383,692 FUNDS 資金 UGC Funds 教資會資金 9 2,794,904 2,383,799 Restricted Funds 限制性資金 10 10,846,015 10,355,117 Other Funds 其他資金 11 18,302,314 17,243,126 TOTAL FUNDS 總資金 31,943,233 29,982,042 LIABILITIES 負債 Non-Current Liabilities 非流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 170,643 94,406 Employee Benefit Accruals 僱員福利應計項目 25 16,234 24,209 Loans and Borrowings 貸款及借款 26 95,008 95,008 Lease Liabilities 租賃負債 13 224,683 290,348 Deferred Capital Funds 遞延資本基金 28 6,657,820 4,514,788 7,164,388 5,018,759 Current Liabilities 流動負債 Accounts Payable and Accruals 應付賬項及應計項目 24 3,594,484 3,956,541 Employee Benefit Accruals 僱員福利應計項目 25 773,927 859,164 Loans and Borrowings 貸款及借款 26 50,310 60,270 Lease Liabilities 租賃負債 13 109,109 97,804 Deferred Income 遞延收益 27 2,924,392 3,409,112 7,452,222 8,382,891 TOTAL LIABILITIES 總負債 14,616,610 13,401,650 TOTAL FUNDS AND LIABILITIES 總資金及負債 46,559,843 43,383,692 NET CURRENT ASSETS 流動資產淨額 8,957,417 4,418,521 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 39,107,621 35,000,801 The consolidated financial statements on pages 10 to 113 were approved by the Council on 26 September 2023. 香港大學校務委員會於二零二三年九月二十六日核准列載於第十至一百一十三頁的合併財務報表。
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