Annual Report 2025

舜宇光學科技（集團）有限公司 • 2025 年報 277 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 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. 31/12/2025 31/12/2024 二零二五年 十二月三十一日 二零二四年 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 7,332,035 5,624,849 91 to 180 days 91 至 180 天 1,191,724 1,076,988 Over 180 days 180 天以上 10,871 10,532 Accrued purchases 應計採購額 1,147,854 954,337 Total trade payables and accrued purchases 貿易應付款項及應計採購額總額 9,682,484 7,666,706 Note payables (note a) 應付票據（附註 a ） Within 90 days 90 天以內 2,235,494 5,232,777 91 to 180 days 91 至 180 天 3,308,203 4,588,280 Over 180 days 180 天以上 3,192,172 435,811 8,735,869 10,256,868 Advance deposits from a customer 來自一名客戶的預收按金 175,348 145,834 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 276,237 305,757 Staff salaries and welfare payables 員工薪金及福利應付款項 1,782,088 1,558,602 Labour outsourcing payables 勞務外包應付款項 133,666 111,019 Payables for acquisition of patents 收購專利應付款項 35,695 36,386 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 221,310 212,609 Interest payables 應付利息 3,443 2,043 Rental and utilities payables 應付租金及公用事業費用 56,709 46,299 Warranty provision 保修撥備 4,359 – Others 其他 452,058 483,199 3,140,913 2,901,748 21,559,266 20,825,322 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 Accrued employee expense 應計僱員開支 – 81,741 Government relocation compensation received (note b) 取得的政府拆遷補償款（附註 b ） – 36,490 Warranty provision 保修撥備 – 1,566 – 156,541 28. 貿易及其他應付款項 以下為於報告期末基於發票日呈列的貿易 應付款項及基於發行日呈列的應付票據的 賬齡分析。