Annual Report 2021

273 舜宇光學科技（集團）有限公司 • 2021 年報 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一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 倘可變利率變動與在報告期末釐定的利率 估計值不同，則上述非衍生金融負債的可 變利率工具金額也隨之變動。 36. 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 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 2020 於二零二零年十二月三十一日 Non-derivative financial liabilities 非衍生金融負債 Trade and other payables 貿易及其他應付款項 7,008,065 1,188,167 – – 8,196,232 8,196,232 Amounts due to related parties 應付關連人士款項 5,560 1,436 – – 6,996 6,996 Bank borrowings – fixed rate 銀行借貸－固定利率 2.96% 24,611 1,120,635 – – 1,145,246 1,124,500 Bank borrowings – variable rate 銀行借貸－可變利率 0.95% – 950,025 – – 950,025 946,111 Bonds payable 應付債券 4.00% 73,405 73,405 4,135,155 – 4,281,965 3,895,888 Long term payables 長期應付款項 2.27% – – 257,117 – 257,117 245,636 7,111,641 3,333,668 4,392,272 – 14,837,581 14,415,363 Lease liabilities 租賃負債 4.80% 12,329 36,758 83,745 23,119 155,951 140,479 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 11,034 87,420 – – 98,454 96,805 Foreign currency forward contracts 遠期外匯合約 3,562 1,569 5,136 – 10,267 9,865 Total 總額 7,138,566 3,459,415 4,481,153 23,119 15,102,253 14,662,512 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. 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（續）