00435 陽光房地產基金
按盤價 
1.890 +0.030 (+1.613%) | 2023/06 - 末期 港元() | 與去年末期 比較 | 2022/06 港元() | 2021/06 港元() | 2020/06 港元() | 2019/06 港元() |
非流動資產
| 投資物業 | 18,512,200,000 | 2.304% | 18,095,200,000 | 18,341,700,000 | 18,918,000,000 | 20,002,510,000 |
| 物業、廠房、設備及其他 | 1,115,000 | 1276.543% | 81,000 | 93,000 | 22,000 | 42,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 140,227,000 | -11.253% | 158,008,000 | 179,639,000 | 153,766,000 | 179,953,000 |
| 18,653,542,000 | 2.193% | 18,253,289,000 | 18,521,432,000 | 19,071,788,000 | 20,182,505,000 |
流動資產
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 251,978,000 | -22.767% | 326,257,000 | 623,301,000 | 499,433,000 | 550,024,000 |
| 其他流動資產 | 312,342,000 | -17.985% | 380,836,000 | 55,013,000 | 102,876,000 | 73,239,000 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 564,320,000 | -20.192% | 707,093,000 | 678,314,000 | 602,309,000 | 623,263,000 |
流動負債
| 其他流動負債 | 1,072,021,000 | -35.194% | 1,654,188,000 | 2,411,067,000 | 2,050,996,000 | 973,743,000 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,072,021,000 | -35.194% | 1,654,188,000 | 2,411,067,000 | 2,050,996,000 | 973,743,000 | |
| 流動資產淨值 | (507,701,000) | -46.394% | (947,095,000) | (1,732,753,000) | (1,448,687,000) | (350,480,000) |
| 資產總額減流動負債 | 18,145,841,000 | 4.852% | 17,306,194,000 | 16,788,679,000 | 17,623,101,000 | 19,832,025,000 |
非流動負債
| 4,476,637,000 | 37.541% | 3,254,775,000 | 2,664,426,000 | 2,851,945,000 | 3,840,158,000 |
資本及儲備
| 股本 | 13,669,204,000 | -2.720% | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 | 15,991,867,000 |
| 儲備 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 13,669,204,000 | -2.720% | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 | 15,991,867,000 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 13,669,204,000 | -2.720% | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 | 15,991,867,000 |
承擔及或然負債
| 承擔 | 19,835,000 | -42.348% | 34,405,000 | 23,553,000 | 22,262,000 | 55,281,000 |
| 或然負債 | 0 | -- | 0 | 4,585,000 | 4,585,000 | 4,585,000 |
| 備註： | 即時報價更新時間為22/05/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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