Annual Report 2024

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2024 截至二零二四年十二月三十一日止年度 250 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 28. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables presented based on the invoice dates and note payables presented based on the issue dates at the end of reporting period. 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 RMB’000 RMB’000 人民幣千元 人民幣千元 Current liabilities 流動負債 Trade payables 貿易應付款項 Within 90 days 90 天以內 5,624,849 5,877,594 91 to 180 days 91 至 180 天 1,076,988 761,254 Over 180 days 180 天以上 10,532 13,142 Accrued purchases 應計採購額 954,337 680,401 Total trade payables and accrued purchases 貿易應付款項及應計採購額總額 7,666,706 7,332,391 Note payables (note a) 應付票據（附註 a ） Within 90 days 90 天以內 5,232,777 5,036,931 91 to 180 days 91 至 180 天 4,588,280 3,734,324 Over 180 days 180 天以上 435,811 1,652,849 10,256,868 10,424,104 Advance deposits from a customer 來自一名客戶的預收按金 145,834 268,360 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 305,757 258,432 Staff salaries and welfare payables 員工薪金及福利應付款項 1,558,602 1,258,817 Labour outsourcing payables 勞務外包應付款項 111,019 122,099 Payables for acquisition of patents 收購專利應付款項 36,386 38,775 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 212,609 217,291 Interest payables 應付利息 2,043 2,032 Rental and utilities payables 應付租金及公用事業費用 46,299 52,426 Others 其他 483,199 350,156 2,901,748 2,568,388 20,825,322 20,324,883 Non-current liabilities 非流動負債 Long term payables 長期應付款項 Payables for acquisition of patents 收購專利應付款項 36,744 79,200 Accrued employee expense 應計僱員開支 81,741 22,155 Government relocation compensation received (note b) 取得的政府拆遷補償款（附註 b ） 36,490 36,490 Warranty provision 保修撥備 1,566 – 156,541 137,845 28. 貿易及其他應付款項 以下為於報告期末基於發票日的貿易應付 款項及基於發行日的應付票據的賬齡分析。