水務署2020/21年年報 WSD Annual Report 2020/21

6. 流動資產 6. Current Assets 7. 流動負債 7. Current Liabilities 8. 公共資本帳目 公共資本帳目指政府在這項公用事業的投資。 8. Public Capital Account The Public Capital Account represents the Government’s investment in this utility. 2021 ( 百萬元 ) $M 2020 ( 百萬元 ) $M 現有存貨 Stocks in Hand 158.3 159.6 應收帳項 Debtors 424.0 549.9 與庫務署的往來帳 Current Account with Treasury 2,333.1 2,285.7 2,915.4 2,995.2 2021 ( 百萬元 ) $M 2020 ( 百萬元 ) $M 四月一日結餘 Balance as of 1 April 65,864.0 64,083.7 本年度的虧損 Deficit for the year (1,825.1) (1,675.6) 政府的額外現金投資 Additional cash investment by the Government 4,423.4 3,455.9 三月三十一日結餘 Balance as at 31 March 68,462.3 65,864.0 2021 ( 百萬元 ) $M 2020 ( 百萬元 ) $M 用戶和承建商的按金 Consumers' and contractors' deposits 2,323.1 2,275.7 應付帳項 Creditors 496.2 492.3 2,819.3 2,768.0 財務及水費 Finance and Water Charges 102 水務署 二零二零至二一年年報