Annual Report 2024

Consolidated Statement of Financial Position 綜合財務狀況表 AT 31 DECEMBER 2024 於二零二四年十二月三十一日 142 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 31/12/2024 31/12/2023 二零二四年 十二月三十一日 二零二三年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 28 20,825,322 20,324,883 Amounts due to related parties 應付關連人士款項 41(c) 19,804 11,536 Derivative financial liabilities 衍生金融負債 27 69,322 41,276 Contract liabilities 合約負債 29 226,734 136,316 Tax payable 應付稅項 190,029 29,211 Bank borrowings 銀行借貸 30 925,652 699,000 Lease liabilities 租賃負債 31 50,518 35,861 Deferred income 遞延收入 32 12,244 8,548 Bonds payable 應付債券 33 77,938 – 22,397,563 21,286,631 NET CURRENT ASSETS 流動資產淨值 15,072,476 13,857,329 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 31,409,695 29,010,445 NON-CURRENT LIABILITIES 非流動負債 Deferred tax liabilities 遞延稅項負債 19 753,302 752,940 Long term payables 長期應付款項 28 156,541 137,845 Bank borrowings 銀行借貸 30 2,032,518 1,965,313 Lease liabilities 租賃負債 31 186,677 182,382 Deferred income 遞延收入 32 120,158 192,850 Bonds payable 應付債券 33 2,867,551 2,897,485 6,116,747 6,128,815 NET ASSETS 資產淨值 25,292,948 22,881,630 CAPITAL AND RESERVES 股本及儲備 Share capital 股本 34 104,967 105,156 Reserves 儲備 24,659,548 22,317,811 Equity attributable to owners of the Company 本公司股東應佔權益 24,764,515 22,422,967 Non-controlling interests 非控股權益 528,433 458,663 TOTAL EQUITY 權益總額 25,292,948 22,881,630 The consolidated financial statements on pages 140 to 298 were approved and authorised for issue by the board of directors on 24 March 2025 and are signed on its behalf by: Mr. YE Liaoning Mr. Wang Wenjie 葉遼寧先生 王文杰先生 CHAIRMAN DIRECTOR 主席 董事 載於第 140 至 298 頁之綜合財務報表經董事會於 二零二五年三月二十四日批准及授權刊發，並 由下列董事代表簽署：