港股市場個股詳情

02002 陽光紙業

添加自選
  • 1.860
  • -0.030-1.59%
未開盤 11/12 16:08 (北京)
19.81億總市值4.64市盈率TTM

陽光紙業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-14.20%6.14億
-25.75%6.69億
-29.69%7.16億
-17.23%9.01億
38.67%10.18億
71.20%10.88億
14.60%7.34億
12.36%6.36億
29.13%6.41億
-25.21%5.66億
應收賬款
14.14%7.42億
-10.45%5.65億
-4.03%6.5億
19.50%6.31億
30.87%6.78億
2.80%5.28億
-9.77%5.18億
-1.20%5.13億
6.83%5.74億
2.45%5.2億
應收票據
2.49%1.61億
-49.35%1.44億
-25.94%1.57億
65.38%2.84億
55.45%2.12億
-39.28%1.72億
-53.72%1.36億
-24.13%2.83億
-28.34%2.95億
-45.02%3.73億
預付款按金及其他應收款
11.02%5.35億
-7.17%4.58億
59.20%4.82億
104.87%4.93億
25.25%3.03億
20.99%2.41億
-25.20%2.42億
-23.37%1.99億
38.45%3.23億
-13.29%2.6億
預繳及應收稅項
--1,173.9萬
--1,117.6萬
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0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
現金及等價物
55.53%13.58億
84.68%15.72億
18.58%8.73億
2.60%8.51億
-26.42%7.37億
35.27%8.3億
24.21%10.01億
-14.74%6.13億
-6.31%8.06億
37.21%7.19億
已抵押存款
-17.29%12.3億
-18.53%12.91億
-5.23%14.87億
22.54%15.85億
9.36%15.69億
13.43%12.94億
-14.25%14.35億
-18.10%11.4億
-1.88%16.74億
-0.16%13.92億
流動資產特殊專案
--590.7萬
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流動資產合計
6.71%46.59億
-0.75%47.1億
-3.33%43.66億
14.30%47.45億
11.07%45.16億
22.65%41.52億
-5.70%40.66億
-11.62%33.85億
1.61%43.12億
-7.96%38.3億
非流動資產
物業廠房及設備
3.23%54.87億
2.90%55.07億
1.11%53.15億
4.87%53.52億
9.56%52.56億
9.06%51.03億
6.73%47.98億
11.62%46.8億
13.63%44.95億
12.25%41.92億
投資物業
-9.43%5,932.6萬
-10.78%5,940萬
-2.19%6,550萬
0.55%6,657.6萬
0.69%6,696.5萬
-8.00%6,621.5萬
-24.76%6,650.8萬
-49.91%7,197.6萬
-39.31%8,839.3萬
19.07%1.44億
預付款項
-7.50%13.56億
-2.98%13.69億
2.68%14.66億
-0.23%14.11億
17.73%14.28億
44.60%14.14億
27.56%12.13億
-1.14%9.78億
-5.55%9.51億
11.93%9.89億
聯營公司權益
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--3.11億
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合營公司權益
12.87%1.46億
8.04%1.47億
-17.62%1.29億
-24.52%1.36億
-20.71%1.57億
-4.60%1.8億
9.69%1.98億
1.89%1.88億
-8.35%1.81億
-11.10%1.85億
按公平值入損益金融資產-非流動資產
-5.57%2.49億
-4.22%2.5億
--2.64億
--2.61億
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商譽
0.00%4,974.6萬
0.00%4,974.6萬
32.99%4,974.6萬
0.00%4,974.6萬
46.08%3,740.6萬
94.27%4,974.6萬
0.00%2,560.6萬
0.00%2,560.6萬
-15.56%2,560.6萬
-15.56%2,560.6萬
遞延稅項資產
-46.36%8,567.1萬
-23.47%6,387.7萬
69.73%1.6億
32.76%8,346.2萬
70.19%9,410.7萬
21.47%6,286.6萬
-1.18%5,529.6萬
-4.53%5,175.5萬
108.06%5,595.8萬
89.45%5,420.9萬
非流動資產合計
-0.22%74.32億
1.17%74.45億
1.33%74.49億
7.02%73.59億
15.65%73.5億
14.69%68.76億
9.66%63.56億
7.25%59.95億
8.09%57.96億
11.66%55.9億
總資產
2.34%120.91億
0.42%121.55億
-0.44%118.14億
9.76%121.04億
13.87%118.67億
17.57%110.28億
3.11%104.22億
-0.42%93.8億
5.23%101.08億
2.76%94.2億
負債
流動負債
應付帳款
-6.06%9.84億
-12.77%10.9億
-21.73%10.47億
4.48%12.5億
29.71%13.38億
17.10%11.96億
-4.78%10.32億
-11.16%10.22億
0.64%10.83億
2.02%11.5億
應付票據
34.47%4.44億
28.22%3.69億
-1.57%3.3億
-40.65%2.87億
5.43%3.35億
71.39%4.84億
-9.83%3.18億
-6.92%2.83億
53.29%3.53億
-5.71%3.04億
應付稅項
36.90%4,675.7萬
2,228.74%3,597.9萬
63.80%3,415.5萬
-93.53%154.5萬
-73.28%2,085.2萬
-61.42%2,389.3萬
74.65%7,804.5萬
-15.56%6,192.4萬
20.31%4,468.6萬
472.13%7,333.5萬
其他應付款及應計費用
-11.45%1.78億
-15.90%1.9億
-27.13%2.01億
6.16%2.26億
62.98%2.75億
1.44%2.12億
-8.90%1.69億
-19.13%2.09億
-24.15%1.85億
43.61%2.59億
銀行貸款及透支
-3.90%22.42億
17.34%24.03億
7.40%23.33億
-7.47%20.48億
12.02%21.72億
12.19%22.13億
-18.15%19.39億
-0.72%19.73億
9.14%23.69億
-2.86%19.87億
其他貸款-流動負債
-40.58%1.97億
-23.18%2.69億
24.34%3.31億
40.86%3.5億
39.67%2.66億
49.29%2.49億
240.05%1.9億
-46.83%1.67億
600.00%5,600萬
3,814.58%3.13億
融資租賃負債-流動負債
161.84%508.5萬
40.17%450.5萬
36.76%194.2萬
137.37%321.4萬
9.15%142萬
54.39%135.4萬
-99.32%130.1萬
-19.69%87.7萬
-42.53%1.92億
-99.65%109.2萬
遞延收入-流動負債
34.98%949.3萬
-5.09%852.6萬
-10.13%703.3萬
48.60%898.3萬
181.31%782.6萬
107.80%604.5萬
-81.78%278.2萬
-80.40%290.9萬
491.32%1,526.8萬
517.13%1,484.2萬
流動負債特殊專案
-25.97%11.37億
-25.90%12.89億
-3.97%15.36億
26.60%17.4億
-4.36%15.99億
2.18%13.74億
-15.92%16.72億
-32.26%13.45億
-12.25%19.88億
-1.54%19.86億
流動負債合計
-10.56%52.63億
-4.49%57.14億
-3.83%58.84億
1.70%59.83億
10.36%61.19億
13.44%58.83億
-12.92%55.44億
-16.46%51.85億
-1.44%63.67億
2.07%62.07億
淨流動資產
60.22%-6.04億
18.83%-10.04億
5.25%-15.18億
28.51%-12.37億
-8.40%-16.02億
3.87%-17.31億
28.06%-14.78億
24.26%-18億
7.27%-20.55億
-23.81%-23.77億
總資產減流動負債
15.14%68.28億
5.21%64.41億
3.17%59.3億
18.97%61.22億
17.85%57.48億
22.66%51.46億
30.37%48.78億
30.56%41.95億
18.92%37.41億
4.10%32.13億
非流動負債
長期銀行貸款
69.22%11.58億
2.54%9.54億
-16.76%6.84億
73.34%9.31億
30.24%8.22億
-1.22%5.37億
113.35%6.31億
4,325.67%5.44億
2,130.09%2.96億
-74.01%1,228.1萬
其他貸款-非流動負債
-57.60%1.26億
-58.51%1.88億
-4.76%2.98億
50.91%4.53億
17.73%3.13億
163.79%3億
--2.66億
-6.36%1.14億
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--1.22億
融資租賃負債-非流動負債
7.14%6,643萬
74.19%6,704.8萬
111.14%6,200.2萬
24.16%3,849.1萬
53.02%2,936.5萬
54.24%3,100萬
-86.46%1,919萬
-3.69%2,009.8萬
-30.53%1.42億
-90.91%2,086.8萬
遞延稅項負債
-45.48%7,436.6萬
4.65%7,053.1萬
70.99%1.36億
21.44%6,739.7萬
75.65%7,976.2萬
39.76%5,550萬
25.61%4,540.9萬
637.71%3,971.1萬
558.11%3,615萬
-0.41%538.3萬
遞延收入-非流動負債
10.83%2.27億
-3.11%1.99億
55.43%2.04億
49.93%2.06億
195.15%1.32億
197.90%1.37億
31.10%4,456.2萬
28.35%4,609.6萬
-14.53%3,399.1萬
91.15%3,591.3萬
可轉換票據及債券
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-49.92%9,960.5萬
-49.97%9,926.5萬
非流動負債合計
19.25%16.52億
-12.76%14.79億
0.69%13.85億
59.81%16.96億
36.72%13.75億
39.02%10.61億
65.65%10.06億
158.46%7.63億
31.59%6.07億
-40.88%2.95億
總負債
-4.88%69.14億
-6.31%71.94億
-3.00%72.69億
10.58%76.78億
14.41%74.94億
16.73%69.44億
-6.08%65.5億
-8.52%59.49億
0.76%69.74億
-1.19%65.03億
總資產減總負債
13.89%51.77億
12.10%49.61億
3.95%45.45億
8.36%44.26億
12.94%43.73億
19.02%40.84億
23.54%38.72億
17.62%34.32億
16.74%31.34億
12.79%29.18億
總權益及非流動負債
15.14%68.28億
5.21%64.41億
3.17%59.3億
18.97%61.22億
17.85%57.48億
22.66%51.46億
30.37%48.78億
30.56%41.95億
18.92%37.41億
4.10%32.13億
權益
股本
10.32%9,458.1萬
11.29%1億
-5.17%8,573.6萬
11.50%9,025.6萬
11.69%9,040.7萬
9.71%8,094.4萬
9.71%8,094.4萬
0.00%7,377.9萬
0.00%7,377.9萬
0.00%7,377.9萬
儲備
13.85%46.62億
11.68%44.69億
3.40%40.95億
8.19%40.02億
13.98%39.6億
21.47%36.99億
26.17%34.74億
19.54%30.45億
18.69%27.54億
14.43%25.47億
股東權益
13.77%47.56億
11.67%45.69億
3.21%41.81億
8.26%40.92億
13.93%40.51億
21.19%37.8億
25.74%35.55億
18.99%31.19億
18.11%28.27億
13.96%26.21億
非控股權益
15.22%4.2億
17.34%3.92億
13.25%3.65億
9.61%3.34億
1.86%3.22億
-2.62%3.05億
3.18%3.16億
5.49%3.13億
5.43%3.07億
3.35%2.97億
總權益
13.89%51.77億
12.10%49.61億
3.95%45.45億
8.36%44.26億
12.94%43.73億
19.02%40.84億
23.54%38.72億
17.62%34.32億
16.74%31.34億
12.79%29.18億
總權益及總負債
2.34%120.91億
0.42%121.55億
-0.44%118.14億
9.76%121.04億
13.87%118.67億
17.57%110.28億
3.11%104.22億
-0.42%93.8億
5.23%101.08億
2.76%94.2億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
會計師事務所
--
致同（香港）會計師事務所
--
致同（香港）會計師事務所
--
致同（香港）會計師事務所
--
致同（香港）會計師事務所
--
致同（香港）會計師事務所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -14.20%6.14億-25.75%6.69億-29.69%7.16億-17.23%9.01億38.67%10.18億71.20%10.88億14.60%7.34億12.36%6.36億29.13%6.41億-25.21%5.66億
應收賬款 14.14%7.42億-10.45%5.65億-4.03%6.5億19.50%6.31億30.87%6.78億2.80%5.28億-9.77%5.18億-1.20%5.13億6.83%5.74億2.45%5.2億
應收票據 2.49%1.61億-49.35%1.44億-25.94%1.57億65.38%2.84億55.45%2.12億-39.28%1.72億-53.72%1.36億-24.13%2.83億-28.34%2.95億-45.02%3.73億
預付款按金及其他應收款 11.02%5.35億-7.17%4.58億59.20%4.82億104.87%4.93億25.25%3.03億20.99%2.41億-25.20%2.42億-23.37%1.99億38.45%3.23億-13.29%2.6億
預繳及應收稅項 --1,173.9萬--1,117.6萬--------------------0.00%3.7萬0.00%3.7萬0.00%3.7萬
現金及等價物 55.53%13.58億84.68%15.72億18.58%8.73億2.60%8.51億-26.42%7.37億35.27%8.3億24.21%10.01億-14.74%6.13億-6.31%8.06億37.21%7.19億
已抵押存款 -17.29%12.3億-18.53%12.91億-5.23%14.87億22.54%15.85億9.36%15.69億13.43%12.94億-14.25%14.35億-18.10%11.4億-1.88%16.74億-0.16%13.92億
流動資產特殊專案 --590.7萬------------------------------------
流動資產合計 6.71%46.59億-0.75%47.1億-3.33%43.66億14.30%47.45億11.07%45.16億22.65%41.52億-5.70%40.66億-11.62%33.85億1.61%43.12億-7.96%38.3億
非流動資產
物業廠房及設備 3.23%54.87億2.90%55.07億1.11%53.15億4.87%53.52億9.56%52.56億9.06%51.03億6.73%47.98億11.62%46.8億13.63%44.95億12.25%41.92億
投資物業 -9.43%5,932.6萬-10.78%5,940萬-2.19%6,550萬0.55%6,657.6萬0.69%6,696.5萬-8.00%6,621.5萬-24.76%6,650.8萬-49.91%7,197.6萬-39.31%8,839.3萬19.07%1.44億
預付款項 -7.50%13.56億-2.98%13.69億2.68%14.66億-0.23%14.11億17.73%14.28億44.60%14.14億27.56%12.13億-1.14%9.78億-5.55%9.51億11.93%9.89億
聯營公司權益 ------------------3.11億--------------------
合營公司權益 12.87%1.46億8.04%1.47億-17.62%1.29億-24.52%1.36億-20.71%1.57億-4.60%1.8億9.69%1.98億1.89%1.88億-8.35%1.81億-11.10%1.85億
按公平值入損益金融資產-非流動資產 -5.57%2.49億-4.22%2.5億--2.64億--2.61億------------------------
商譽 0.00%4,974.6萬0.00%4,974.6萬32.99%4,974.6萬0.00%4,974.6萬46.08%3,740.6萬94.27%4,974.6萬0.00%2,560.6萬0.00%2,560.6萬-15.56%2,560.6萬-15.56%2,560.6萬
遞延稅項資產 -46.36%8,567.1萬-23.47%6,387.7萬69.73%1.6億32.76%8,346.2萬70.19%9,410.7萬21.47%6,286.6萬-1.18%5,529.6萬-4.53%5,175.5萬108.06%5,595.8萬89.45%5,420.9萬
非流動資產合計 -0.22%74.32億1.17%74.45億1.33%74.49億7.02%73.59億15.65%73.5億14.69%68.76億9.66%63.56億7.25%59.95億8.09%57.96億11.66%55.9億
總資產 2.34%120.91億0.42%121.55億-0.44%118.14億9.76%121.04億13.87%118.67億17.57%110.28億3.11%104.22億-0.42%93.8億5.23%101.08億2.76%94.2億
負債
流動負債
應付帳款 -6.06%9.84億-12.77%10.9億-21.73%10.47億4.48%12.5億29.71%13.38億17.10%11.96億-4.78%10.32億-11.16%10.22億0.64%10.83億2.02%11.5億
應付票據 34.47%4.44億28.22%3.69億-1.57%3.3億-40.65%2.87億5.43%3.35億71.39%4.84億-9.83%3.18億-6.92%2.83億53.29%3.53億-5.71%3.04億
應付稅項 36.90%4,675.7萬2,228.74%3,597.9萬63.80%3,415.5萬-93.53%154.5萬-73.28%2,085.2萬-61.42%2,389.3萬74.65%7,804.5萬-15.56%6,192.4萬20.31%4,468.6萬472.13%7,333.5萬
其他應付款及應計費用 -11.45%1.78億-15.90%1.9億-27.13%2.01億6.16%2.26億62.98%2.75億1.44%2.12億-8.90%1.69億-19.13%2.09億-24.15%1.85億43.61%2.59億
銀行貸款及透支 -3.90%22.42億17.34%24.03億7.40%23.33億-7.47%20.48億12.02%21.72億12.19%22.13億-18.15%19.39億-0.72%19.73億9.14%23.69億-2.86%19.87億
其他貸款-流動負債 -40.58%1.97億-23.18%2.69億24.34%3.31億40.86%3.5億39.67%2.66億49.29%2.49億240.05%1.9億-46.83%1.67億600.00%5,600萬3,814.58%3.13億
融資租賃負債-流動負債 161.84%508.5萬40.17%450.5萬36.76%194.2萬137.37%321.4萬9.15%142萬54.39%135.4萬-99.32%130.1萬-19.69%87.7萬-42.53%1.92億-99.65%109.2萬
遞延收入-流動負債 34.98%949.3萬-5.09%852.6萬-10.13%703.3萬48.60%898.3萬181.31%782.6萬107.80%604.5萬-81.78%278.2萬-80.40%290.9萬491.32%1,526.8萬517.13%1,484.2萬
流動負債特殊專案 -25.97%11.37億-25.90%12.89億-3.97%15.36億26.60%17.4億-4.36%15.99億2.18%13.74億-15.92%16.72億-32.26%13.45億-12.25%19.88億-1.54%19.86億
流動負債合計 -10.56%52.63億-4.49%57.14億-3.83%58.84億1.70%59.83億10.36%61.19億13.44%58.83億-12.92%55.44億-16.46%51.85億-1.44%63.67億2.07%62.07億
淨流動資產 60.22%-6.04億18.83%-10.04億5.25%-15.18億28.51%-12.37億-8.40%-16.02億3.87%-17.31億28.06%-14.78億24.26%-18億7.27%-20.55億-23.81%-23.77億
總資產減流動負債 15.14%68.28億5.21%64.41億3.17%59.3億18.97%61.22億17.85%57.48億22.66%51.46億30.37%48.78億30.56%41.95億18.92%37.41億4.10%32.13億
非流動負債
長期銀行貸款 69.22%11.58億2.54%9.54億-16.76%6.84億73.34%9.31億30.24%8.22億-1.22%5.37億113.35%6.31億4,325.67%5.44億2,130.09%2.96億-74.01%1,228.1萬
其他貸款-非流動負債 -57.60%1.26億-58.51%1.88億-4.76%2.98億50.91%4.53億17.73%3.13億163.79%3億--2.66億-6.36%1.14億------1.22億
融資租賃負債-非流動負債 7.14%6,643萬74.19%6,704.8萬111.14%6,200.2萬24.16%3,849.1萬53.02%2,936.5萬54.24%3,100萬-86.46%1,919萬-3.69%2,009.8萬-30.53%1.42億-90.91%2,086.8萬
遞延稅項負債 -45.48%7,436.6萬4.65%7,053.1萬70.99%1.36億21.44%6,739.7萬75.65%7,976.2萬39.76%5,550萬25.61%4,540.9萬637.71%3,971.1萬558.11%3,615萬-0.41%538.3萬
遞延收入-非流動負債 10.83%2.27億-3.11%1.99億55.43%2.04億49.93%2.06億195.15%1.32億197.90%1.37億31.10%4,456.2萬28.35%4,609.6萬-14.53%3,399.1萬91.15%3,591.3萬
可轉換票據及債券 ---------------------------------49.92%9,960.5萬-49.97%9,926.5萬
非流動負債合計 19.25%16.52億-12.76%14.79億0.69%13.85億59.81%16.96億36.72%13.75億39.02%10.61億65.65%10.06億158.46%7.63億31.59%6.07億-40.88%2.95億
總負債 -4.88%69.14億-6.31%71.94億-3.00%72.69億10.58%76.78億14.41%74.94億16.73%69.44億-6.08%65.5億-8.52%59.49億0.76%69.74億-1.19%65.03億
總資產減總負債 13.89%51.77億12.10%49.61億3.95%45.45億8.36%44.26億12.94%43.73億19.02%40.84億23.54%38.72億17.62%34.32億16.74%31.34億12.79%29.18億
總權益及非流動負債 15.14%68.28億5.21%64.41億3.17%59.3億18.97%61.22億17.85%57.48億22.66%51.46億30.37%48.78億30.56%41.95億18.92%37.41億4.10%32.13億
權益
股本 10.32%9,458.1萬11.29%1億-5.17%8,573.6萬11.50%9,025.6萬11.69%9,040.7萬9.71%8,094.4萬9.71%8,094.4萬0.00%7,377.9萬0.00%7,377.9萬0.00%7,377.9萬
儲備 13.85%46.62億11.68%44.69億3.40%40.95億8.19%40.02億13.98%39.6億21.47%36.99億26.17%34.74億19.54%30.45億18.69%27.54億14.43%25.47億
股東權益 13.77%47.56億11.67%45.69億3.21%41.81億8.26%40.92億13.93%40.51億21.19%37.8億25.74%35.55億18.99%31.19億18.11%28.27億13.96%26.21億
非控股權益 15.22%4.2億17.34%3.92億13.25%3.65億9.61%3.34億1.86%3.22億-2.62%3.05億3.18%3.16億5.49%3.13億5.43%3.07億3.35%2.97億
總權益 13.89%51.77億12.10%49.61億3.95%45.45億8.36%44.26億12.94%43.73億19.02%40.84億23.54%38.72億17.62%34.32億16.74%31.34億12.79%29.18億
總權益及總負債 2.34%120.91億0.42%121.55億-0.44%118.14億9.76%121.04億13.87%118.67億17.57%110.28億3.11%104.22億-0.42%93.8億5.23%101.08億2.76%94.2億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見--無保留意見
會計師事務所 --致同（香港）會計師事務所--致同（香港）會計師事務所--致同（香港）會計師事務所--致同（香港）會計師事務所--致同（香港）會計師事務所

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

分析

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目標價預測

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熱議
港股
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最新價
升跌幅

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