Annual Report 2019

242 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2019 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) Liquidity tables Weighted average effective interest rate On demand or less than 3 months 3 months to 1 year 1 year to 5 years 5 year to 10 years Total undiscounted amount Carrying amount 加權平均 實際利率 即期或 三個月內 三個月至一年 一年至五年 五年至十年 未貼現總額 賬面值 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 As at 31 December 2019 於二零一九年十二月三十一日 Non-derivative financial liabilities 非衍生金融負債 Trade and other payables 貿易及其他應付款項 9,686,484 – – – 9,686,484 9,686,484 Amounts due to related parties 應付關連人士款項 7,498 – – – 7,498 7,498 Bank borrowings – fixed rate 銀行借貸－固定利率 2.77% – 424,311 – – 424,311 418,572 Bank borrowings – variable rate 銀行借貸－可變利率 3.28% – 718,855 – – 718,855 700,000 Bonds payable 應付債券 4.00% 78,482 78,482 627,856 3,950,276 4,735,096 4,156,074 Long term payables 長期應付款項 2.27% – – 210,831 105,416 316,247 299,209 9,772,464 1,221,648 838,687 4,055,692 15,888,491 15,267,837 Lease liabilities 租賃負債 4.80% 9,649 35,148 105,932 30,842 181,571 160,606 Derivative financial liabilities – net settled 衍生金融負債 －淨額結算 Foreign currency options contracts 外匯期權合約 – 1,430 – – 1,430 1,430 Total 總計 9,782,113 1,258,226 944,619 4,086,534 16,071,492 15,429,873 37. 金融工具（續） b. 財務風險管理目標及政策（續） 流動資金風險（續） 流動資金表