Annual Report 2021

272 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 36. FINANCIAL INSTRUMENTS (Continued) b. Financial risk management objectives and policies (Continued) Liquidity risk (Continued) Liquidity tables Weighted average effective interest rate On demand or less than 3 months 3 months to 1 year 1 year to 5 years 5 years to 10 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 一年至五年 五年至十年 未貼現總額 賬面值 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 As at 31 December 2021 於二零二一年十二月三十一日 Non-derivative financial liabilities 非衍生金融負債 Trade and other payables 貿易及其他應付款項 6,774,717 743,099 – – 7,517,816 7,517,816 Amounts due to related parties 應付關連人士款項 4,481 2,453 – – 6,934 6,934 Bank borrowings – fixed rate 銀行借貸－固定利率 3.10% – 203,482 741,962 – 945,444 900,000 Bank borrowings – variable rate 銀行借貸－可變利率 0.77% 382,768 959,825 – – 1,342,593 1,338,897 Bonds payable 應付債券 4.00% 71,727 71,727 3,897,147 – 4,040,601 3,815,623 Long term payables 長期應付款項 2.27% – – 196,918 – 196,918 172,044 7,233,693 1,980,586 4,836,027 – 14,050,306 13,751,314 Lease liabilities 租賃負債 4.80% 15,259 37,188 99,322 23,485 175,254 154,270 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 4,087 – – – 4,087 4,087 Foreign currency forward contracts 遠期外匯合約 5,016 31,248 5,057 – 41,321 41,321 Foreign exchange swap contracts 外匯掉期合約 – 95 – – 95 95 Total 總額 7,258,055 2,049,117 4,940,406 23,485 14,271,063 13,951,087 36. 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