Annual Report 2025

舜宇光學科技（集團）有限公司 • 2025 年報 281 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 30. 銀行借貸（續） 本集團以相關集團實體功能貨幣以外的貨 幣計值的銀行借貸載列如下： 31. 租賃負債 應用於租賃負債的增量借款利率介乎 3.00% 至 4.90% 之間（二零二四年： 3.35% 至 4.90% ）。 30. BANK BORROWINGS (Continued) The Group’s bank borrowings that are denominated in currency other than the functional currencies of the relevant group entities are set out below: 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 USD 美元 2,642,829 2,184,711 HKD 港元 532,900 – 3,175,729 2,184,711 31. LEASE LIABILITIES 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 Lease liabilities payable: 應付租賃負債： Within one year 一年內 51,457 50,518 Within a period of more than one year but not exceeding two years 超過一年但不超過兩年的期間內 43,856 50,740 Within a period of more than two years but not exceeding five years 超過兩年但不超過五年的期間內 81,436 99,259 Within a period of more than five years 超過五年的期間內 6,581 36,678 183,330 237,195 Less: Amount due for settlement with 12 months shown under current liabilities 減：流動負債下所列於 12 個月內結算的到期款項 (51,457) (50,518) Amount due for settlement after 12 months shown under non-current liabilities 非流動負債下所列於 12 個月後結算的到期款項 131,873 186,677 The incremental borrowing rates applied to lease liabilities range from 3.00% to 4.90% (2024: from 3.35% to 4.90%).