Page 59 - Hospital Authority Annual Report 2019-2020
P. 59
BALANCE SHEET
資產負債表
At 31 March 2020 At 31 March 2019
Note HK$’000 HK$’000
附註 2020年3月31日 2019年3月31日
港幣千元 港幣千元
Non-Current Assets 非流動資產
Property, plant and equipment 物業、機器及設備 5 6,600,193 6,268,081
Intangible assets 無形資產 6 301,185 239,308
Right-of-use assets 使用權資產 7 195,391 -
Loans receivable 應收債款 8 122 359
Placements with the Exchange Fund 外匯基金存款 9 21,000,000 23,300,000
Fixed income instruments 固定入息工具 10 - 799,552
28,096,891 30,607,300
Current Assets 流動資產
Inventories 存貨 11 1,714,742 1,377,317
Loans receivable 應收債款 8 237 568
Accounts receivable 應收賬款 12 344,716 296,251
Other receivables 其他應收賬款 13 629,386 268,545
Deposits and prepayments 按金及預付款項 14 327,033 297,464
Placements with the Exchange Fund 外匯基金存款 9 8,904,039 2,290,326
Fixed income instruments 固定入息工具 10 1,899,257 -
Cash and bank balances 現金及銀行結餘 15 20,241,167 19,271,625
34,060,577 23,802,096
Total Assets 總資產 62,157,468 54,409,396
Funds 基金
Designated fund 指定基金 16 5,077,369 5,077,369
Revenue reserve 收入儲備 6,671,490 2,905,921
Total Funds 基金總額 11,748,859 7,983,290
Current Liabilities 流動負債
Balance with Samaritan Fund 撒瑪利亞基金結餘 17 273,201 84,029
Creditors and accrued charges 債權人及應付費用 18 16,897,657 12,820,256
Deposits received 已收按金 19 393,716 391,523
Lease liabilities 租賃負債 7 98,286 -
17,662,860 13,295,808
Non-Current Liabilities 非流動負債
Balance with Samaritan Fund 撒瑪利亞基金結餘 17 6,000,000 6,000,000
Death and disability liabilities 死亡及傷殘福利責任 20 307,420 273,483
Deferred income 遞延收益 21 9,436,133 10,349,426
Deferred income – capital subventions and capital donations 22 6,901,378 6,507,389
遞延收益 — 資本補助及資本捐贈
Lease liabilities 租賃負債 7 100,818 -
Public-Private Partnership Endowment Fund 公私營協作留本基金 23 10,000,000 10,000,000
32,745,749 33,130,298
Total Liabilities 總負債 50,408,609 46,426,106
Total Funds and Total Liabilities 基金及負債總額 62,157,468 54,409,396
Mr Philip TSAI Wing-chung, BBS, JP蔡永忠先生 Dr Tony KO Pat-sing 高拔陞醫生
Chairman, Finance Committee Chief Executive
財務委員會主席 行政總裁
The notes on pages 62 to 121 are an integral part of these consolidated 第 62 至 121 頁的附註是本綜合財務報表的一部分。
financial statements.
Independent Auditor’s Report and Audited Financial Statements 獨立核數師報告及經審核的財務報表 57
