Interim Report 2012

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2012 中期報告 29 Condensed Consolidated Financial Statements 簡明綜合財務報表 CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 30 JUNE 2012 30 June 31 December 2012 2011 二零一二年 六月三十日 二零一一年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 (unaudited) (audited) （未經審核） （經審核） NON-CURRENT ASSETS 非流動資產 Property, plant and equipment 物業、機器及設備 10 522,282 489,290 Prepaid lease payments 預付租金 23,838 18,256 Intangible assets 無形資產 41 35 Interests in associates 於聯營公司的權益 11 6,158 13,682 Deferred tax assets 遞延稅項資產 2,427 1,137 Deposits for acquisition of prepaid lease payment 收購預付租金的按金 – 3,577 Deposits for acquisition of property, plant and equipment 收購物業、機器及設備的按金 117,948 27,075 672,694 553,052 CURRENT ASSETS 流動資產 Inventories 存貨 477,535 472,339 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 12 810,284 627,226 Entrusted loan receivables 委託貸款應收款項 13 113,000 295,000 Prepaid lease payments 預付租金 575 502 Tax recoverable 可收回稅項 – 167 Financial assets designated as at fair value through profit or loss 按公允值計入損益的金融資產 14 80,000 84,080 Amounts due from related parties 應收關連人士款項 22(c) 618 367 Amount due from associates 應收聯營公司款項 22(c) 5,535 1,832 Pledged bank deposits 已抵押銀行存款 131,200 50,020 Bank balances and cash 銀行結餘及現金 326,087 251,677 1,944,834 1,783,210 Asset classified as held for sale 分類為持作出售的資產 15 – 39,215 1,944,834 1,822,425 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 16 654,184 598,670 Amounts due to related parties 應付關連人士款項 22(c) 2,556 4,665 Amount due to a non-controlling interest of a subsidiary 應付附屬公司非控股權益款項 317 507 Tax payable 應付稅項 30,887 4,267 Borrowings 借貸 17 150,810 62,416 838,754 670,525 NET CURRENT ASSETS 流動資產淨值 1,106,080 1,151,900 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 1,778,774 1,704,952 簡明綜合財務狀況表 於二零一二年六月三十日