Interim Report 2011

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2011 中期報告 48 Notes to Condensed Consolidated Financial Statements FOR THE SIX MONTHS ENDED 30 JUNE 2011 簡明綜合 財務報表附註 截至二零一一年六月三十日止六個月 17. 貿易及其他應付款項 以下為於報告期末貿易應付款項的賬齡分 析，本集團之貿易採購一般獲提供 90 天內 的信貸期。 18. 借貸 於期內，本集團獲得新增銀行借貸約人民 幣 49,290,000 元。該筆款項用作應付短期 開支所需。本集團已償還銀行借貸約人民 幣 76,949,000 元，符合有關還款條款。 17. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables at the end of the reporting period and the credit period taken for the trade purchases is typically within 90 days. 30 June 31 December 2011 2010 二零一一年 六月三十日 二零一零年 十二月三十一日 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） Trade payables 貿易應付款項  Within 90 days 90 天以內 283,727 283,481  91 to 180 days 91 至 180 天 23,327 16,397  Over 180 days 180 天以上 603 655 307,657 300,533 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 17,318 3,769 Staff salaries and welfare payables 應付員工薪金及福利 46,673 62,673 Advance from customers 客戶預付款項 7,459 9,227 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 4,638 5,404 Deferred income 遞延收入 1,000 1,000 Others 其他 17,529 15,077 94,617 97,150 402,274 397,683 18. BORROWINGS During the period, the Group obtained new bank borrowings in the amount of approximately RMB49,290,000. The proceeds were used to meet short-term expenditure needs. Repayment of bank borrowings amounting to approximately RMB76,949,000 were made in accordance with the relevant repayment terms.