Annual Report 2025

舜宇光學科技（集團）有限公司 • 2025 年報 303 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 37. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) Liquidity tables (Continued) 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 2024 二零二四年 Trade and other payables 貿易及其他應付款項 – 17,788,327 – – – – 17,788,327 17,788,327 Amounts due to related parties 應付關連人士款項 – 15,711 4,093 – – – 19,804 19,804 Bank borrowings – fixed rate 銀行借貸－固定利率 2.37% 203,851 628,597 264,473 – – 1,096,921 1,082,278 Bank borrowings – variable rate 銀行借貸－可變利率 4.08% – 101,811 1,529,114 334,825 – 1,965,750 1,875,892 Bonds payable 應付債券 6.14% 85,542 85,542 3,046,444 – – 3,217,528 2,945,489 Payables for acquisition of patents 收購專利應付款項 2.27% – 41,476 41,476 – – 82,952 73,130 18,093,431 861,519 4,881,507 334,825 – 24,171,282 23,784,920 Lease liabilities 租賃負債 4.33% 14,875 44,627 57,605 109,608 38,094 264,809 237,195 Derivative financial liabilities – net settled 衍生金融負債－淨額結算 Foreign currency options contracts 外匯期權合約 – 33,263 – – – – 33,263 33,263 Foreign currency forward contracts 遠期外匯合約 – – 28,549 – – – 28,549 28,549 Foreign exchange swap contracts 外匯掉期合約 – 2,491 5,019 – – – 7,510 7,510 Total 總額 18,144,060 939,714 4,939,112 444,433 38,094 24,505,413 24,091,437 The amounts included above for variable interest rate instruments for non-derivative financial liabilities are subject to change if changes in variable interest rates differ from the estimates of interest rates determined at the end of the reporting period. 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） 流動資金表（續） 倘可變利率變動與在報告期末釐定的 利率估計值不同，則上表所列非衍生 金融負債的可變利率工具金額也隨之 變動。