00405 越秀房產信託基金
按盤價 
0.930 +0.020 (+2.198%) | 2023/12 - 末期 人民幣(千) | 與去年末期 比較 | 2022/12 人民幣(千) | 2021/12 人民幣(千) | 2020/12 人民幣(千) | 2019/12 人民幣(千) |
非流動資產
| 投資物業 | 37,771,146 | 0.183% | 37,702,232 | 37,657,000 | 29,700,000 | 29,982,000 |
| 物業、廠房、設備及其他 | 2,131,642 | -2.383% | 2,183,683 | 2,158,714 | 2,157,795 | 2,270,852 |
| 租賃土地 | 1,156,361 | -4.885% | 1,215,748 | 1,241,260 | 1,300,522 | 1,359,784 |
| 無形資產 | 859,868 | 0.000% | 859,868 | 859,868 | 859,868 | 859,868 |
| 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 | 203,236 | -23.430% | 265,425 | 259,740 | 261,566 | 211,596 |
| 42,122,253 | -0.248% | 42,226,956 | 42,176,582 | 34,279,751 | 34,684,100 |
流動資產
| 存貨 | 3,077 | -0.097% | 3,080 | 3,254 | 4,280 | 4,071 |
| 現金及銀行結存 | 1,417,727 | 6.294% | 1,333,773 | 1,453,356 | 1,802,495 | 1,319,010 |
| 其他流動資產 | 303,024 | 0.133% | 302,623 | 229,056 | 173,611 | 418,275 |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,723,828 | 5.145% | 1,639,476 | 1,685,666 | 1,980,386 | 1,741,356 |
流動負債
| 其他流動負債 | 6,870,824 | 28.017% | 5,367,136 | 7,722,653 | 4,405,855 | 4,460,013 |
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 6,870,824 | 28.017% | 5,367,136 | 7,722,653 | 4,405,855 | 4,460,013 | |
| 流動資產淨值 | (5,146,996) | 38.076% | (3,727,660) | (6,036,987) | (2,425,469) | (2,718,657) |
| 資產總額減流動負債 | 36,975,257 | -3.959% | 38,499,296 | 36,139,595 | 31,854,282 | 31,965,443 |
非流動負債
| 20,135,446 | -4.921% | 21,177,659 | 20,215,717 | 16,081,616 | 16,160,688 |
資本及儲備
| 股本 | 15,632,979 | -2.927% | 16,104,395 | 14,717,852 | 14,584,563 | 14,599,360 |
| 儲備 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股東資金 | 15,632,979 | -2.927% | 16,104,395 | 14,717,852 | 14,584,563 | 14,599,360 |
| 非控股權益 | 1,206,832 | -0.855% | 1,217,242 | 1,206,026 | 1,188,103 | 1,205,395 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 16,839,811 | -2.782% | 17,321,637 | 15,923,878 | 15,772,666 | 15,804,755 |
承擔及或然負債
| 承擔 | -- | -- | 32,404 | 13,506 | 29,856 | 23,238 |
| 或然負債 | -- | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為29/04/2024 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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