00435 陽光房地產基金
按盤價 
1.890 +0.030 (+1.613%) | 2023/12 - 中期 港元() | 2022/12 港元() | 2021/12 港元() | 2020/12 港元() | 2019/12 港元() |
非流動資產
| 投資物業 | 18,480,600,000 | 17,649,300,000 | 18,396,900,000 | 18,548,600,000 | 19,896,100,000 |
| 物業、廠房、設備及其他 | 763,000 | 69,000 | 94,000 | 21,000 | 31,000 |
| 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 | 113,324,000 | 147,662,000 | 141,129,000 | 170,941,000 | 164,473,000 |
| 18,594,687,000 | 17,797,031,000 | 18,538,123,000 | 18,719,562,000 | 20,060,604,000 |
流動資產
| 存貨 | 0 | 0 | 0 | 0 | 0 |
| 現金及銀行結存 | 413,643,000 | 587,255,000 | 616,952,000 | 467,310,000 | 574,909,000 |
| 其他流動資產 | 75,118,000 | 84,460,000 | 54,024,000 | 106,821,000 | 80,524,000 |
| 持作出售資產 | 0 | 0 | 0 | 0 | 0 |
| 488,761,000 | 671,715,000 | 670,976,000 | 574,131,000 | 655,433,000 |
流動負債
| 其他流動負債 | 337,149,000 | 1,610,300,000 | 2,366,028,000 | 1,272,032,000 | 1,362,780,000 |
| 持作出售資產相關負債 | 0 | 0 | 0 | 0 | 0 |
| 337,149,000 | 1,610,300,000 | 2,366,028,000 | 1,272,032,000 | 1,362,780,000 | |
| 流動資產淨值 | 151,612,000 | (938,585,000) | (1,695,052,000) | (697,901,000) | (707,347,000) |
| 資產總額減流動負債 | 18,746,299,000 | 16,858,446,000 | 16,843,071,000 | 18,021,661,000 | 19,353,257,000 |
非流動負債
| 5,201,747,000 | 3,259,629,000 | 2,612,596,000 | 3,671,956,000 | 3,514,153,000 |
資本及儲備
| 股本 | 13,544,552,000 | 13,598,817,000 | 14,230,475,000 | 14,349,705,000 | 15,839,104,000 |
| 儲備 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股東資金 | 13,544,552,000 | 13,598,817,000 | 14,230,475,000 | 14,349,705,000 | 15,839,104,000 |
| 非控股權益 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 13,544,552,000 | 13,598,817,000 | 14,230,475,000 | 14,349,705,000 | 15,839,104,000 |
承擔及或然負債
| 承擔 | -- | -- | -- | -- | -- |
| 或然負債 | -- | -- | -- | -- | -- |
| 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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