Haier 2010 Annual Report Download - page 196
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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
194
41. FINANCIAL RISK MANAGEMENT OBJECTIVES
AND POLICIES (Cont’d)
Liquidity risk (Cont’d)
The maturity profile of the Group’s financial liabilities as at the end
of the reporting period, based on the contractual undiscounted
payments, is as follows:
31 December 2010 二零一零年 On demand or
十二月三十一日 no fixed terms Within Beyond
of repayment one year one year Total
按要求或
無固定還款期 一年內 一年後 總計
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
Trade and bill payables 應付貿易賬款及票據 – 1,508,008 15,621 1,523,629
Other payables (note 27) 其他應付賬款（附註27） 141,950 3,176,995 – 3,318,945
Interest-bearing borrowings 計息借貸 – – – –
141,950 4,685,003 15,621 4,842,574
31 December 2009 二零零九年 On demand or
十二月三十一日 no fixed terms Within Beyond
of repayment one year one year Total
按要求或
無固定還款期 一年內 一年後 總計
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
(Restated) (Restated) (Restated) (Restated)
（重列） （重列） （重列） （重列）
Trade and bill payables 應付貿易賬款及票據 – 1,628,781 – 1,628,781
Other payables (note 27) 其他應付賬款（附註27） 147,048 1,214,810 – 1,361,858
Interest-bearing borrowings 計息借貸 – – 81,870 81,870
147,048 2,843,591 81,870 3,072,509
41. 財務風險管理目標及政策
（續）
流動資金風險
（續）
於報告期末，按照已訂約無折扣付款計算，本
集團財務負債之到期日組合如下：