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陽光房地產投資信託基金, 00435.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
2008-06 |
2007-06 |
2006-06 |
2005-06 |
固定資產 |
18,513,315 |
18,095,281 |
18,341,793 |
18,918,022 |
20,002,552 |
18,754,851 |
17,062,472 |
16,651,079 |
16,192,887 |
15,390,679 |
14,408,902 |
13,038,878 |
12,222,244 |
10,722,133 |
9,364,036 |
10,151,014 |
9,558,000 |
6,902,000 |
4,432,860 |
投資 |
90,003 |
118,848 |
140,893 |
115,674 |
136,426 |
130,689 |
68,751 |
816 |
8,841 |
19,989 |
25,471 |
0 |
0 |
0 |
0 |
87,730 |
275,112 |
0 |
0 |
流動資產 |
564,320 |
707,093 |
678,314 |
602,309 |
623,263 |
708,150 |
1,127,099 |
1,168,833 |
1,498,823 |
519,483 |
511,564 |
445,443 |
456,377 |
295,195 |
373,387 |
353,041 |
296,796 |
1,005,579 |
984,938 |
其他資產 |
50,224 |
39,160 |
38,746 |
38,092 |
43,527 |
37,622 |
39,458 |
104,238 |
197,145 |
221,714 |
210,447 |
208,156 |
209,581 |
209,494 |
209,728 |
203,932 |
208,419 |
3,276 |
34,433 |
總資產 |
19,217,862 |
18,960,382 |
19,199,746 |
19,674,097 |
20,805,768 |
19,631,312 |
18,297,780 |
17,924,966 |
17,897,696 |
16,151,865 |
15,156,384 |
13,692,477 |
12,888,202 |
11,226,822 |
9,947,151 |
10,795,717 |
10,338,327 |
7,910,855 |
5,452,231 |
長期債項 |
4,164,229 |
2,989,807 |
2,398,145 |
2,596,867 |
3,637,960 |
4,231,497 |
3,901,882 |
3,895,868 |
3,884,068 |
3,872,268 |
3,874,760 |
3,915,850 |
0 |
3,944,141 |
3,940,166 |
3,935,930 |
3,931,880 |
0 |
0 |
其他長期負債 |
312,408 |
264,968 |
266,281 |
255,078 |
202,198 |
173,675 |
153,603 |
166,083 |
292,184 |
297,242 |
299,597 |
321,369 |
251,034 |
246,401 |
344,713 |
1,523,640 |
1,501,445 |
2,465,136 |
2,132,152 |
流動負債 |
1,072,021 |
1,654,188 |
2,411,067 |
2,050,996 |
973,743 |
369,149 |
342,816 |
344,912 |
624,304 |
487,475 |
450,292 |
433,302 |
4,375,240 |
314,069 |
214,128 |
171,777 |
150,280 |
112,659 |
106,371 |
股本 |
4,306,015 |
4,260,978 |
4,219,172 |
4,151,165 |
4,104,235 |
4,067,856 |
4,029,467 |
4,022,404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
60,052 |
60,052 |
儲備 |
9,363,189 |
9,790,441 |
9,905,081 |
10,619,991 |
11,887,632 |
10,789,135 |
9,870,012 |
9,495,699 |
13,097,140 |
11,494,880 |
10,531,735 |
9,021,956 |
8,261,928 |
6,722,211 |
5,448,144 |
5,164,370 |
4,754,722 |
5,273,008 |
3,153,656 |
股東權益 |
13,669,204 |
14,051,419 |
14,124,253 |
14,771,156 |
15,991,867 |
14,856,991 |
13,899,479 |
13,518,103 |
13,097,140 |
11,494,880 |
10,531,735 |
9,021,956 |
8,261,928 |
6,722,211 |
5,448,144 |
5,164,370 |
4,754,722 |
5,333,060 |
3,213,708 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
984,701 |
965,830 |
現金及銀行結存 |
485,242 |
630,990 |
623,301 |
499,433 |
550,024 |
641,919 |
1,085,897 |
1,134,762 |
464,334 |
345,254 |
329,126 |
260,880 |
261,296 |
225,011 |
223,004 |
227,849 |
210,763 |
4 |
4 |
短期債項 |
707,000 |
1,298,987 |
2,002,645 |
1,642,614 |
599,326 |
20,000 |
0 |
0 |
10,000 |
0 |
0 |
0 |
3,948,116 |
15,000 |
0 |
0 |
0 |
0 |
0 |
總債項 |
4,871,229 |
4,288,794 |
4,400,790 |
4,239,481 |
4,237,286 |
4,251,497 |
3,901,882 |
3,895,868 |
3,894,068 |
3,872,268 |
3,874,760 |
3,915,850 |
3,948,116 |
3,959,141 |
3,940,166 |
3,935,930 |
3,931,880 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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