Page 95 - Hospital Authority Annual Report 2015-1016

Balance Sheet
資產負債表

Note At 31 March 2016 At 31 March 2015 獨
附註 HK$’000 HK$’000 立
核
5 2016 年 3 月 31 日 2015 年 3 月 31 日 數
6 港幣千元 港幣千元 師
7 報
Non-Current Assets 非流動資產 8 5,083,108 4,638,538 告
Property, plant and equipment 物業、機器及設備 9 233,802 512,718 及
Intangible assets 無形資產 3,020 4,193 經
Loans receivable 應收債款 10 審
Placement with the Exchange Fund 外匯基金存款 7 13,300,000 13,300,000 查
Fixed income instruments 固定入息工具 11 1,840,000 1,650,000 的
12 財
Current Assets 流動資產 13 20,459,930 20,105,449 務
Inventories 存貨 8 報
Loans receivable 應收債款 9 1,267,360 1,313,568 表
Accounts receivable 應收賬款 14 947 1,053
Other receivables 其他應收賬款 93
Deposits and prepayments 按金及預付款項 15 316,406 353,110
Placement with the Exchange Fund 外匯基金存款 16 177,123 216,529 醫
Fixed income instruments 固定入息工具 17 321,889 279,547 院
Cash and bank balances 現金及銀行結餘 1,667,266 962,359 管
15 250,000 理
Current Liabilities 流動負債 18 29,781,697 - 局
Balance with Samaritan Fund 撒瑪利亞基金結餘 19 33,782,688 20,803,731 年
Creditors and accrued charges 債權人及應付費用 20 23,929,897 報
Deposits received 已收按金 999,630
21 10,108,102 669,972 2015-2016
Net Current Assets 流動資產淨值 22 10,348,764
241,059
Total Assets Less Current Liabilities 總資產減流動負債 11,348,791 208,052
11,226,788
Non-Current Liabilities 非流動負債 22,433,897
Balance with Samaritan Fund 撒瑪利亞基金結餘 12,703,109
Death and disability liabilities 死亡及傷殘福利責任 42,893,827
Deferred income 遞延收益 32,808,558
Public-Private Partnership Endowment Fund 公私營協作留本基金 6,000,000
238,782 6,000,000
Net Assets 資產淨值 237,892
12,503,367
Capital subventions and capital donations 資本補助及資本捐贈 10,000,000 12,756,119
28,742,149 -
Designated fund 指定基金
14,151,678 18,994,011
Revenue reserve 收入儲備
5,316,910 13,814,547
Total Funds 基金總額 5,077,369
3,757,399 5,151,256
14,151,678 5,077,369
3,585,922
13,814,547

Dr KAM Pok Man 甘博文博士 Dr LEUNG Pak Yin, JP 梁?賢醫生
Chairman Chief Executive
Finance Committee 行政總裁
財務委員會主席

The notes on pages 98 to 142 are an integral part of these consolidated 第98至142頁的附註是本綜合財務報表的一部分。
financial statements.