Annual Report 2023

AT 31 DECEMBER 2023 於二零二三年十二月三十一日 Consolidated Statement of Financial Position 綜合財務狀況表 137 舜宇光學科技（集團）有限公司 • 2023 年報 31/12/2023 31/12/2022 二零二三年 十二月三十一日 二零二二年 十二月三十一日 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 CURRENT LIABILITIES 流動負債 Trade and other payables 貿易及其他應付款項 29 20,324,883 12,917,286 Amounts due to related parties 應付關連人士款項 42(c) 11,536 9,992 Derivative financial liabilities 衍生金融負債 28 41,276 17,655 Contract liabilities 合約負債 30 136,316 166,096 Tax payable 應付稅項 29,211 – Bank borrowings 銀行借貸 31 699,000 1,989,981 Lease liabilities 租賃負債 32 35,861 51,378 Deferred income 遞延收入 33 8,548 6,446 Bonds payable 應付債券 34 – 4,178,082 21,286,631 19,336,916 NET CURRENT ASSETS 流動資產淨值 13,857,329 11,308,680 TOTAL ASSETS LESS CURRENT LIABILITIES 總資產減流動負債 29,010,445 23,664,372 NON-CURRENT LIABILITIES 非流動負債 Deferred tax liabilities 遞延稅項負債 20 752,940 850,321 Long term payables 長期應付款項 29 137,845 122,777 Bank borrowings 銀行借貸 31 1,965,313 30,000 Lease liabilities 租賃負債 32 182,382 187,938 Deferred income 遞延收入 33 192,850 290,950 Bonds payable 應付債券 34 2,897,485 – 6,128,815 1,481,986 NET ASSETS 資產淨值 22,881,630 22,182,386 CAPITAL AND RESERVES 股本及儲備 Share capital 股本 35 105,156 105,163 Reserves 儲備 22,317,811 21,733,224 Equity attributable to owners of the Company 本公司股東應佔權益 22,422,967 21,838,387 Non-controlling interests 非控股權益 458,663 343,999 TOTAL EQUITY 權益總額 22,881,630 22,182,386 The consolidated financial statements on pages 135 to 298 were approved and authorised for issue by the board of directors on 20 March 2024 and are signed on its behalf by: Mr. YE Liaoning Mr. SUN Yang 葉遼寧先生 孫泱先生 CHAIRMAN DIRECTOR 主席 董事 載於第 135 至 298 頁之綜合財務報表經董事會於 二零二四年三月二十日批准及授權刊發，並由 下列董事代表簽署：