Interim Report 2024

Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 FOR THE SIX MONTHS ENDED 30 JUNE 2024 截至二零二四年六月三十日止六個月 96 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2024 22. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables presented based on the invoice date and note payables presented based on issue date at the end of the reporting period. 30 June 31 December 2024 2023 二零二四年 六月三十日 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 (Unaudited) (Audited) （未經審核） （經審核） Current liabilities 流動負債 Trade payables 貿易應付款項 Within 90 days 90 天以內 5,500,953 5,877,594 91 to 180 days 91 至 180 天 742,948 761,254 Over 180 days 180 天以上 10,579 13,142 Accrued purchases 應計採購額 713,551 680,401 Total trade payables and accrued purchases 貿易應付款項及應計採購額總額 6,968,031 7,332,391 Note payables (Note) 應付票據（附註） Within 90 days 90 天以內 4,892,455 5,036,931 91 to 180 days 91 至 180 天 2,730,094 3,734,324 Over 180 days 180 天以上 396,789 1,652,849 8,019,338 10,424,104 Advance deposits from a customer 預收一名客戶的按金 297,584 268,360 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 206,192 258,432 Staff salaries and welfare payables 應付員工薪金及福利 1,175,731 1,258,817 Labor outsourcing payables 勞務外包應付款項 112,169 122,099 Payables for acquisition of patents 收購專利應付款項 34,939 38,775 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 280,512 217,291 Interest payables 應付利息 2,855 2,032 Rental and utilities payables 應付租金及公用事業費用 53,968 52,426 Others 其他 346,219 350,156 2,510,169 2,568,388 17,497,538 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 71,072 79,200 Accrued employee expense 應計僱員開支 35,362 22,155 Government relocation compensation received 取得的政府拆遷補償款 36,490 36,490 142,924 137,845 22. 貿易及其他應付款項 以下為於報告期末以發票日為基準呈列的 貿易應付款項以及以發行日為基準呈列的 應付票據的賬齡分析。