Haier 2010 Annual Report Download - page 190
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31 December 2010
二零一零年十二月三十一日
NOTES TO FINANCIAL STATEMENTS
財務報表附註
Annual Report 2010 二零一零年年報
HAIER ELECTRONICS GROUP CO., LTD 海爾電器集團有限公司
188
40. FAIR VALUE (Cont’d)
Group
Fair values
公平值
31 December 31 December 1 January
2010 2009 2009
二零一零年 二零零九年 二零零九年
十二月三十一日 十二月三十一日 一月一日
RMB’000 RMB’000 RMB’000
人民幣千元 人民幣千元 人民幣千元
(Restated) (Restated)
（重列） （重列）
Financial assets 財務資產
Trade and bills receivables 應收貿易賬款及票據 3,908,094 3,335,201 2,613,909
Other receivables (note 24) 其他應收賬款（附註24） 223,087 50,706 71,500
Pledged deposits 已質押存款 391 82,976 7,738
Cash and cash equivalents 現金及現金等值項目 2,705,607 1,447,807 695,544
6,837,179 4,916,690 3,388,691
Financial liabilities 財務負債
Trade and bills payables 應付貿易賬款及票據 1,523,629 1,628,781 1,400,197
Other payables (note 27) 其他應付賬款（附註27） 3,318,945 1,361,858 1,277,167
Interest-bearing borrowings 計息借貸 – 74,000 143,000
4,842,574 3,064,639 2,820,364
All of the Group’s available-for-sale investments were stated at
cost less impairment because the range of reasonable fair value
estimates is so significant that the directors are of the opinion that
their fair value cannot be measured reliably.
40. 公平值
（續）
本集團
本集 團所 有可 供出 售投資乃按成本減減值列
賬，乃因為合理公平值之估計範圍屬重大以致
董事認為其公平值未能可靠地計量。