Annual Report 2023

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 274 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 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 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 2 years 2 years to 5 years >5 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 一年至兩年 兩年至五年 五年以上 未貼現總額 賬面值 RMB’000 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 人民幣千元 2023 二零二三年 Trade and other payables 貿易及其他應付款項 17,900,014 – – – – 17,900,014 17,900,014 Amounts due to related parties 應付關連人士款項 11,536 – – – – 11,536 11,536 Bank borrowings – fixed rate 銀行借貸－固定利率 2.94% 170,137 539,968 266,163 277,503 – 1,253,771 1,212,360 Bank borrowings – variable rate 銀行借貸－可變利率 3.00% – – – 1,541,219 – 1,541,219 1,451,953 Bonds payable 應付債券 6.14% 84,284 84,284 168,568 3,001,648 – 3,338,784 2,897,485 Payables for acquisition of patents 收購專利應付款項 2.27% – – 41,476 41,476 – 82,952 79,200 18,165,971 624,252 476,207 4,861,846 – 24,128,276 23,552,548 Lease liabilities 租賃負債 4.47% 11,145 33,434 41,414 107,889 55,412 249,294 218,243 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 5,206 – – – – 5,206 5,206 Foreign currency forward contracts 遠期外匯合約 – 31,724 – – – 31,724 31,724 Foreign exchange swap contracts 外匯掉期合約 4,346 – – – – 4,346 4,346 Total 總額 18,186,668 689,410 517,621 4,969,735 55,412 24,418,846 23,812,067