6. 流動資產 6. Current Assets 2023 (百萬元) $M 2022 (百萬元) $M 現有存貨 Stocks in Hand 156.5 157.5 應收帳項 Debtors 297.6 398.9 與庫務署的往來帳 Current Account with the Treasury 2,389.5 2,337.7 2,843.6 2,894.1 7. 流動負債 7. Current Liabilities 2023 (百萬元) $M 2022 (百萬元) $M 用戶和承建商的按金 Consumers' and contractors' deposits 2,379.5 2,327.7 應付帳項 Creditors 511.1 510.8 2,890.6 2,838.5 2023 (百萬元) $M 2022 (百萬元) $M 四月一日結餘 Balance as of 1 April 72,291.4 68,462.3 本年度的虧損 Deficit for the year (2,413.4) (2,060.0) 政府的額外現金投資 Additional cash investment by the Government 7,867.6 5,889.1 三月三十一日結餘 Balance as at 31 March 77,745.6 72,291.4 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. Finance and Water Charges 財 務 及 水 費 水務署 二零二二至二三年年報 WSD Annual Report 2022/23 126
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