Annual Report 2023
Management Discussion and Analysis 管理層討論與分析 23 舜宇光學科技(集團)有限公司 • 2023 年報 資本結構 債務 銀行借貸 於二零二三年十二月三十一日,本集團的銀 行借貸約人民幣 2,664,300,000 元(二零二二 年:約人民幣 2,020,000,000 元)。於二零二三 年十二月三十一日及二零二二年十二月三十一 日,本集團並未就銀行借貸而抵押若干樓宇及 土地。於二零二三年十二月三十一日,有關銀 行借貸以人民幣和美元計值。 銀行借貸詳情載於本年報綜合財務報表附註 31 。 銀行授信 於二零二三年十二月三十一日,本集團於中 國農業銀行股份有限公司的銀行授信為人 民幣 8,604,000,000 元,於寧波銀行股份有 限公司的銀行授信為人民幣 5 , 000 , 000 , 000 元,於中國進出口銀行的銀行授信為人民幣 2,400,000,000 元,於中國工商銀行股份有限 公司的銀行授信為人民幣 1,870,000,000 元, 於招商銀行股份有限公司的銀行授信為人民幣 2,200,000,000 元,於中國建設銀行股份有限 公司的銀行授信為人民幣 2,000,000,000 元, 於交通銀行股份有限公司的銀行授信為人民 幣 1,420,000,000 元,於杭州銀行股份有限公 司的銀行授信為人民幣 1,500,000,000 元,於 中國民生銀行股份有限公司的銀行授信為人民 幣 1,500,000,000 元,於興業銀行股份有限公 司的銀行授信為人民幣 1,000,000,000 元,於 中國銀行股份有限公司的銀行授信分別為人民 幣 4,200,000,000 元及 75,000,000 美元,於法 國巴黎銀行的銀行授信為 120,000,000 美元, 於香港上海滙豐銀行有限公司的銀行授信為 110,000,000 美元,於國家開發銀行的銀行授 信為 155,000,000 美元,於東方匯理銀行的銀 行授信為 20,000,000 美元及 4,500,000,000 印 度盧比,於渣打銀行的銀行授信為 80,000,000 美元,於花旗銀行的銀行授信為 75,000,000 美 元。 CAPITAL STRUCTURE Indebtedness Bank borrowings Bank borrowings of the Group as at 31 December 2023 amounted to approximately RMB2,664.3 million (2022: approximately RMB2,020.0 million). No bank borrowings were secured by certain buildings and land of the Group as at 31 December 2023 and 31 December 2022. As at 31 December 2023, the bank borrowings were denominated in RMB and USD. Details of the bank borrowings are set out in Note 31 to the consolidated financial statements in this annual report. Bank facilities As at 31 December 2023, the Group had bank facilities of RMB8,604.0 million with Agricultural Bank of China Limited, RMB5,000.0 million with Bank of Ningbo Co., Ltd., RMB2,400.0 million with The Export-Import Bank of China, RMB1,870.0 million with Industrial and Commercial Bank of China Limited, RMB2,200.0 million with China Merchants Bank Co., Ltd., RMB2,000.0 million with China Construction Bank Corporation, RMB1,420.0 million with Bank of Communications Co., Ltd., RMB1,500.0 million with Bank of Hangzhou Co., Ltd., RMB1,500.0 million with China Minsheng Banking Corp., Ltd., RMB1,000.0 million with Industrial Bank Co., Ltd., RMB4,200.0 million and USD75.0 million with Bank of China Limited respectively, USD120.0 million with BNP Paribas, USD110.0 million with The Hongkong and Shanghai Banking Corporation Limited, USD155.0 million with China Development Bank, USD20.0 million and Indian Rupee 4,500.0 million with Crédit Agricole Corporate and Investment Bank, USD80.0 million with Standard Chartered Bank and USD75.0 million with Citibank.
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