Interim Report 2017

39 Condensed Consolidated Statement of Financial Position 簡明綜合財務狀況表 AT 30 JUNE 2017 於二零一七年六月三十日 舜宇光學科技（集團）有限公司 2017 中期報告 30 June 2017 31 December 2016 二零一七年 六月三十日 二零一六年 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(a) 1,947,784 1,793,510 Prepaid lease payments 預付租金 10(c) 165,183 164,025 Investment properties 投資物業 10(b) 14,578 14,997 Intangible assets 無形資產 11 414,225 1 Interests in associates 於聯營公司的權益 14 38,566 99,781 Deferred tax assets 遞延稅項資產 51,028 27,884 Deposits paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 12 573,996 152,384 Available-for-sale investments 可供出售投資 13 112,934 62,267 Deposits paid for acquisition of a land use right 就收購土地使用權已支付的按金 3,823 3,823 Derivative financial assets 衍生金融資產 17 11,269 – 3,333,386 2,318,672 CURRENT ASSETS 流動資產 Inventories 存貨 15 2,277,236 2,828,362 Trade and other receivables and prepayment 貿易及其他應收款項及預付款項 16 4,019,676 3,715,939 Prepaid lease payments 預付租金 10(c) 4,521 4,452 Derivative financial assets 衍生金融資產 17 2,400 13,795 Financial assets designated as at fair value through profit or loss 按公允值計入損益的金融資產 18 1,640,001 2,027,497 Amounts due from related parties 應收關連人士款項 26(c) 560 682 Pledged bank deposits 已抵押銀行存款 19 276,331 100,967 Short term fixed deposits 短期定期存款 19 74,352 159,245 Bank balances and cash 銀行結餘及現金 19 665,326 466,928 8,960,403 9,317,867 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 20 4,388,017 5,572,542 Amounts due to related parties 應付關連人士款項 26(c) 3,799 5,205 Derivative financial liabilities 衍生金融負債 17 6,945 93,251 Tax payable 應付稅項 109,787 53,009 Bank borrowings 銀行借貸 21 1,456,595 904,348 Deferred income – current portion 遞延收入－即期部分 27 29,463 29,973 5,994,606 6,658,328 NET CURRENT ASSETS 流動資產淨值 2,965,797 2,659,539 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 6,299,183 4,978,211