5. 流動資產 5. Current Assets 2024 (百萬元) $M 2023 (百萬元) $M 現有存貨 Stocks in Hand 180.8 156.5 應收帳項 Debtors 432.7 297.6 與庫務署的往來帳 Current Account with the Treasury 2 413.9 2 389.5 3 027.4 2 843.6 6. 流動負債 6. Current Liabilities 2024 (百萬元) $M 2023 (百萬元) $M 用戶和承建商的按金 Consumers' and contractors' deposits 2 403.9 2 379.5 應付帳項 Creditors 536.8 511.1 2 940.7 2 890.6 7. 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。 7. Public Capital Account The Public Capital Account represents the Government's investment in this utility. 77,745.6 2024 (百萬元) $M 2023 (百萬元) $M 四月一日結餘 Balance as of 1 April 77 745.6 72 291.4 本年度的虧損 Deficit for the year (3 042.2) (2 413.4) 政府的額外現金投資 Additional cash investment by the Government 5 916.4 7 867.6 三月三十一日結餘 Balance as at 31 March 80 619.8 77 745.6 131 水務署 二零二三至二四年年報 WSD Annual Report 2023/24 Finance and Water Charges 財務及水費 Menu 目錄
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