00435 阳光房地产基金
按盘价 
1.620 +0.080 (+5.195%) | 2023/12 - 中期 港元() | 与去年末期 比较 | 2023/06 港元() | 2022/06 港元() | 2021/06 港元() | 2020/06 港元() |
非流动资产
| 投资物业 | 18,480,600,000 | -0.171% | 18,512,200,000 | 18,095,200,000 | 18,341,700,000 | 18,918,000,000 |
| 物业、厂房、设备及其他 | 763,000 | -31.570% | 1,115,000 | 81,000 | 93,000 | 22,000 |
| 租賃土地 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,324,000 | -19.185% | 140,227,000 | 158,008,000 | 179,639,000 | 153,766,000 |
| 18,594,687,000 | -0.316% | 18,653,542,000 | 18,253,289,000 | 18,521,432,000 | 19,071,788,000 |
流动资产
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 现金及银行结存 | 413,643,000 | 64.158% | 251,978,000 | 326,257,000 | 623,301,000 | 499,433,000 |
| 其他流动资产 | 75,118,000 | -75.950% | 312,342,000 | 380,836,000 | 55,013,000 | 102,876,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 488,761,000 | -13.389% | 564,320,000 | 707,093,000 | 678,314,000 | 602,309,000 |
流动负债
| 其他流动负债 | 337,149,000 | -68.550% | 1,072,021,000 | 1,654,188,000 | 2,411,067,000 | 2,050,996,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 337,149,000 | -68.550% | 1,072,021,000 | 1,654,188,000 | 2,411,067,000 | 2,050,996,000 | |
| 流动资产净值 | 151,612,000 | -- | (507,701,000) | (947,095,000) | (1,732,753,000) | (1,448,687,000) |
| 资产总额减流动负债 | 18,746,299,000 | 3.309% | 18,145,841,000 | 17,306,194,000 | 16,788,679,000 | 17,623,101,000 |
非流动负债
| 5,201,747,000 | 16.198% | 4,476,637,000 | 3,254,775,000 | 2,664,426,000 | 2,851,945,000 |
资本及储备
| 股本 | 13,544,552,000 | -0.912% | 13,669,204,000 | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 |
| 储备 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 13,544,552,000 | -0.912% | 13,669,204,000 | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 13,544,552,000 | -0.912% | 13,669,204,000 | 14,051,419,000 | 14,124,253,000 | 14,771,156,000 |
承担及或然负债
| 承担 | -- | -- | 19,835,000 | 34,405,000 | 23,553,000 | 22,262,000 |
| 或然负债 | -- | -- | 0 | 0 | 4,585,000 | 4,585,000 |
| 备注： | 实时报价更新时间为23/04/2024 17:59 |
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