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 275 舜宇光學科技（集團）有限公司 • 2023 年報 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（續） 倘可變利率變動與在報告期末釐定的 利率估計值不同，則上表所列非衍生 金融負債的可變利率工具金額也隨之 變動。 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) Liquidity tables (Continued) 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 2022 二零二二年 Trade and other payables 貿易及其他應付款項 8,638,395 1,576,632 – – – 10,215,027 10,215,027 Amounts due to related parties 應付關連人士款項 8,181 1,811 – – – 9,992 9,992 Bank borrowings – fixed rate 銀行借貸－固定利率 2.50% 15,031 946,155 31,410 – – 992,596 975,000 Bank borrowings – variable rate 銀行借貸－可變利率 3.63% – 1,062,640 – – – 1,062,640 1,044,981 Bonds payable 應付債券 4.00% 4,413,816 – – – – 4,413,816 4,178,082 Payables for acquisition of patents 收購專利應付款項 2.27% – – 43,248 86,495 – 129,743 122,777 13,075,423 3,587,238 74,658 86,495 – 16,823,814 16,545,859 Lease liabilities 租賃負債 4.80% 15,378 46,133 48,706 117,368 45,039 272,624 239,316 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 17,147 – – – – 17,147 17,147 Foreign currency forward contracts 遠期外匯合約 508 – – – – 508 508 Total 總額 13,108,456 3,633,371 123,364 203,863 45,039 17,114,093 16,802,830 The amounts included above for variable interest rate instruments for non-derivative financial liabilities are subject to change if changes in variable interest rates differ from the estimates of interest rates determined at the end of the reporting period.