Annual Report 2023

Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 250 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 29. 貿易及其他應付款項 以下為於報告期末基於發票日的貿易應付 款項及基於發行日的應付票據的賬齡分析。 29. TRADE AND OTHER PAYABLES The following is an aged analysis of trade payables presented based on the invoice date and note payables presented based on the issue date at the end of reporting period. 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 RMB’000 RMB’000 人民幣千元 人民幣千元 Current liabilities 流動負債 Trade payables 貿易應付款項 Within 90 days 90 天以內 5,877,594 4,193,511 91 to 180 days 91 至 180 天 761,254 625,453 Over 180 days 180 天以上 13,142 12,387 Accrued purchases 應計採購額 680,401 554,152 Total trade payables and accrued purchases 貿易應付款項及應計採購額總額 7,332,391 5,385,503 Note payables (note) 應付票據（附註） Within 90 days 90 天以內 5,036,931 3,663,957 91 to 180 days 91 至 180 天 3,734,324 680,441 Over 180 days 180 天以上 1,652,849 22,566 10,424,104 4,366,964 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 RMB’000 RMB’000 人民幣千元 人民幣千元 Advance deposits from a customer 來自一名客戶的預收按金 268,360 555,456 Payables for purchase of property, plant and equipment 購置物業、機器及設備應付款項 258,432 410,958 Staff salaries and welfare payables 員工薪金及福利應付款項 1,258,817 1,378,175 Labour outsourcing payables 勞務外包應付款項 122,099 194,150 Payables for acquisition of patents 收購專利應付款項 38,775 39,534 Value added tax payables and other tax payables 應付增值稅及其他應付稅項 217,291 214,476 Interest payables 應付利息 2,032 76,738 Rental and utilities payables 應付租金及公用事業費用 52,426 61,367 Others 其他 350,156 233,965 2,568,388 3,164,819 20,324,883 12,917,286