6. 流動資產 6. Current Assets 2022 (百萬元) $M 2021 (百萬元) $M 現有存貨 Stocks in Hand 157.5 158.3 應收帳項 Debtors 398.9 424.0 與庫務署的往來帳 Current Account with Treasury 2,337.7 2,333.1 2,894.1 2,915.4 7. 流動負債 7. Current Liabilities 2022 (百萬元) $M 2021 (百萬元) $M 用戶和承建商的按金 Consumers' and contractors' deposits 2,327.7 2,323.1 應付帳項 Creditors 510.8 496.2 2,838.5 2,819.3 2022 (百萬元) $M 2021 (百萬元) $M 四月一日結餘 Balance as of 1 April 68,462.3 65,864.0 本年度的虧損 Deficit for the year (2,060.0) (1,825.1) 政府的額外現金投資 Additional cash investment by the Government 5,889.1 4,423.4 三月三十一日結餘 Balance as at 31 March 72,291.4 68,462.3 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. 財務及水費 Finance and Water Charges 水務署 二零二一至二二年年報 WSD Annual Report 2021/22 116
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