Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 302 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) The table below analyses the Group’s financial liabilities and net-settled derivative financial liabilities into relevant maturity groupings based on the remaining period from the year end date to their maturity date. The amounts disclosed in the table are the contractual undiscounted cash flows, based on floating interest rate or exchange rates (where applicable) prevailing at the year end date. Liquidity tables Weighted average effective interest rate On demand or less than 3 months 3 months to 1 year 1 year to 2 years 2 year to 5 years >5 years Total undiscounted amount Carrying amount 加權平均 實際利率 即期或 三個月內 三個月 至一年 一年至兩年 兩年至五年 五年以上 未貼現總額 賬面值 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 2025 二零二五年 Trade and other payables 貿易及其他應付款項 – 18,178,552 – – – – 18,178,552 18,178,552 Amounts due to related parties 應付關連人士款項 – 25,508 – – – – 25,508 25,508 Bank borrowings – fixed rate 銀行借貸－固定利率 2.90% – 1,261,757 – – – 1,261,757 1,235,780 Bank borrowings – variable rate 銀行借貸－可變利率 3.79% – 553,414 1,484,661 – – 2,038,075 1,939,949 Bonds payable 應付債券 6.14% 83,643 2,895,163 – – – 2,978,806 2,885,040 18,287,703 4,710,334 1,484,661 – – 24,482,698 24,264,829 Lease liabilities 租賃負債 4.34% 15,518 46,555 52,627 100,502 9,342 224,544 183,330 Derivative financial liabilities – net settled 衍生金融負債－淨額結算 Foreign currency forward contracts 遠期外匯合約 – – – – 3,287 – 3,287 3,287 Foreign exchange swap contracts 外匯掉期合約 – 18,264 15,713 – – – 33,977 33,977 Total 總額 18,321,485 4,772,602 1,537,288 103,789 9,342 24,744,506 24,485,423 37. 金融工具（續） b. 財務風險管理目標及政策（續） 流動資金風險 （續） 下表載列基於年結日至到期日的剩餘 期間按有關到期組別對本集團金融負 債及以淨額結算的衍生金融負債的分 析。表格所披露金額為基於年結日的 浮動利率或匯率（如適用）的未貼現合 約現金流量。 流動資金表