港股市場個股詳情

02002 陽光紙業

添加自選
  • 2.120
  • -0.020-0.93%
已收盤 08/12 16:08 (北京)
22.58億總市值5.21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
(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
(Q6)2019/06/30
資產
流動資產
存貨
-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
-13.98%4.96億
應收賬款
-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
-12.68%5.37億
應收票據
-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
-54.06%4.11億
預付款按金及其他應收款
-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
-11.44%2.34億
預繳及應收稅項
--1,117.6萬
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----
----
----
----
0.00%3.7萬
0.00%3.7萬
0.00%3.7萬
-80.11%3.7萬
現金及等價物
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
44.22%8.6億
已抵押存款
-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
3.70%17.06億
流動資產合計
-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
-7.58%42.44億
非流動資產
物業廠房及設備
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
17.78%39.56億
投資物業
-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
-10.58%1.46億
預付款項
-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
12.72%10.06億
聯營公司權益
----
----
----
--3.11億
----
----
----
----
----
----
合營公司權益
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
-6.43%1.97億
按公平值入損益金融資產-非流動資產
-4.22%2.5億
--2.64億
--2.61億
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----
----
----
----
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商譽
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
0.00%3,032.6萬
遞延稅項資產
-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
-23.06%2,689.5萬
非流動資產合計
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
14.32%53.62億
總資產
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
3.49%96.06億
負債
流動負債
應付帳款
-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
16.88%10.76億
應付票據
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
-31.75%2.3億
應付稅項
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
-38.03%3,714.2萬
其他應付款及應計費用
-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
51.47%2.44億
銀行貸款及透支
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
-15.69%21.71億
其他貸款-流動負債
-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
-20.00%800萬
融資租賃負債-流動負債
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
24.10%3.35億
遞延收入-流動負債
-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
7.36%258.2萬
流動負債特殊專案
-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
39.62%22.66億
流動負債合計
-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
7.27%64.6億
淨流動資產
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
-54.97%-22.16億
總資產減流動負債
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
-3.50%31.46億
非流動負債
長期銀行貸款
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
-92.80%1,326.4萬
其他貸款-非流動負債
-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
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融資租賃負債-非流動負債
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
-40.67%2.04億
遞延稅項負債
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
-47.95%549.3萬
遞延收入-非流動負債
-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
126.87%3,977.1萬
可轉換票據及債券
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-49.92%9,960.5萬
-49.97%9,926.5萬
-33.23%1.99億
非流動負債合計
-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
-45.97%4.61億
總負債
-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
0.66%69.21億
總資產減總負債
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
11.57%26.85億
總權益及非流動負債
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
-3.50%31.46億
權益
股本
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
0.00%7,377.9萬
儲備
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
11.97%23.2億
股東權益
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
11.55%23.94億
非控股權益
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
11.70%2.91億
總權益
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
11.57%26.85億
總權益及總負債
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
3.49%96.06億
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)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(Q6)2019/06/30
資產
流動資產
存貨 -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%5.66億-13.98%4.96億
應收賬款 -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%5.2億-12.68%5.37億
應收票據 -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%3.73億-54.06%4.11億
預付款按金及其他應收款 -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%2.6億-11.44%2.34億
預繳及應收稅項 --1,117.6萬--------------------0.00%3.7萬0.00%3.7萬0.00%3.7萬-80.11%3.7萬
現金及等價物 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%7.19億44.22%8.6億
已抵押存款 -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%13.92億3.70%17.06億
流動資產合計 -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%38.3億-7.58%42.44億
非流動資產
物業廠房及設備 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%41.92億17.78%39.56億
投資物業 -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%1.44億-10.58%1.46億
預付款項 -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%9.89億12.72%10.06億
聯營公司權益 --------------3.11億------------------------
合營公司權益 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%1.85億-6.43%1.97億
按公平值入損益金融資產-非流動資產 -4.22%2.5億--2.64億--2.61億----------------------------
商譽 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%2,560.6萬0.00%3,032.6萬
遞延稅項資產 -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%5,420.9萬-23.06%2,689.5萬
非流動資產合計 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%55.9億14.32%53.62億
總資產 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%94.2億3.49%96.06億
負債
流動負債
應付帳款 -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%11.5億16.88%10.76億
應付票據 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%3.04億-31.75%2.3億
應付稅項 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%7,333.5萬-38.03%3,714.2萬
其他應付款及應計費用 -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%2.59億51.47%2.44億
銀行貸款及透支 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%19.87億-15.69%21.71億
其他貸款-流動負債 -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%3.13億-20.00%800萬
融資租賃負債-流動負債 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%109.2萬24.10%3.35億
遞延收入-流動負債 -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%1,484.2萬7.36%258.2萬
流動負債特殊專案 -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%19.86億39.62%22.66億
流動負債合計 -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%62.07億7.27%64.6億
淨流動資產 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%-23.77億-54.97%-22.16億
總資產減流動負債 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%32.13億-3.50%31.46億
非流動負債
長期銀行貸款 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%1,228.1萬-92.80%1,326.4萬
其他貸款-非流動負債 -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 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%2,086.8萬-40.67%2.04億
遞延稅項負債 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%538.3萬-47.95%549.3萬
遞延收入-非流動負債 -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%3,591.3萬126.87%3,977.1萬
可轉換票據及債券 -----------------------------49.92%9,960.5萬-49.97%9,926.5萬-33.23%1.99億
非流動負債合計 -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%2.95億-45.97%4.61億
總負債 -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%65.03億0.66%69.21億
總資產減總負債 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%29.18億11.57%26.85億
總權益及非流動負債 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%32.13億-3.50%31.46億
權益
股本 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%7,377.9萬0.00%7,377.9萬
儲備 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%25.47億11.97%23.2億
股東權益 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%26.21億11.55%23.94億
非控股權益 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%2.97億11.70%2.91億
總權益 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%29.18億11.57%26.85億
總權益及總負債 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%94.2億3.49%96.06億
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。

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