港股市場個股詳情

02002 陽光紙業

添加自選
  • 2.130
  • +0.010+0.47%
未開盤 05/14 16:08 (北京)
24.07億總市值5.55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)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
-25.75%6.69億
-20.53%7.16億
-17.23%9.01億
-17.23%9.01億
71.20%10.88億
71.20%10.88億
12.36%6.36億
12.36%6.36億
-25.21%5.66億
-25.21%5.66億
應收賬款
-10.45%5.65億
3.09%6.5億
19.50%6.31億
19.50%6.31億
2.80%5.28億
2.80%5.28億
-1.20%5.13億
-1.20%5.13億
2.45%5.2億
2.45%5.2億
應收票據
-49.35%1.44億
-44.81%1.57億
65.38%2.84億
65.38%2.84億
-39.28%1.72億
-39.28%1.72億
-24.13%2.83億
-24.13%2.83億
-45.02%3.73億
-45.02%3.73億
預付款按金及其他應收款
-7.17%4.58億
-2.21%4.82億
104.87%4.93億
104.87%4.93億
20.99%2.41億
20.99%2.41億
-23.37%1.99億
-23.37%1.99億
-13.29%2.6億
-13.29%2.6億
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
0.00%3.7萬
現金及等價物
84.68%15.72億
2.60%8.73億
2.60%8.51億
2.60%8.51億
35.27%8.3億
35.27%8.3億
-14.74%6.13億
-14.74%6.13億
37.21%7.19億
37.21%7.19億
已抵押存款
-18.53%12.91億
-6.17%14.87億
22.54%15.85億
22.54%15.85億
13.43%12.94億
13.43%12.94億
-18.10%11.4億
-18.10%11.4億
-0.16%13.92億
-0.16%13.92億
流動資產合計
-0.75%47.1億
-8.00%43.66億
14.30%47.45億
14.30%47.45億
22.65%41.52億
22.65%41.52億
-11.62%33.85億
-11.62%33.85億
-7.96%38.3億
-7.96%38.3億
非流動資產
物業廠房及設備
2.90%55.07億
-0.69%53.15億
4.87%53.52億
4.55%53.52億
9.06%51.03億
9.39%51.19億
11.62%46.8億
11.62%46.8億
12.25%41.92億
12.25%41.92億
投資物業
-10.78%5,940萬
-1.62%6,550萬
0.55%6,657.6萬
0.55%6,657.6萬
-8.00%6,621.5萬
-8.00%6,621.5萬
-49.91%7,197.6萬
-49.91%7,197.6萬
19.07%1.44億
19.07%1.44億
預付款項
-2.98%13.69億
3.88%14.66億
-0.23%14.11億
-0.23%14.11億
44.60%14.14億
44.60%14.14億
-1.14%9.78億
-1.14%9.78億
11.93%9.89億
11.93%9.89億
合營公司權益
8.04%1.47億
-4.65%1.29億
-24.52%1.36億
-24.52%1.36億
-4.60%1.8億
-4.60%1.8億
1.89%1.88億
1.89%1.88億
-11.10%1.85億
-11.10%1.85億
按公平值入損益金融資產-非流動資產
-4.22%2.5億
1.08%2.64億
--2.61億
--2.61億
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商譽
0.00%4,974.6萬
0.00%4,974.6萬
0.00%4,974.6萬
32.99%4,974.6萬
94.27%4,974.6萬
46.08%3,740.6萬
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
-23.47%6,387.7萬
91.38%1.6億
32.76%8,346.2萬
39.70%8,346.2萬
21.47%6,286.6萬
15.44%5,974.4萬
-4.53%5,175.5萬
-4.53%5,175.5萬
89.45%5,420.9萬
89.45%5,420.9萬
非流動資產合計
1.17%74.45億
1.22%74.49億
7.02%73.59億
7.02%73.59億
14.69%68.76億
14.69%68.76億
7.25%59.95億
7.25%59.95億
11.66%55.9億
11.66%55.9億
總資產
0.42%121.55億
-2.40%118.14億
9.76%121.04億
9.76%121.04億
17.57%110.28億
17.57%110.28億
-0.42%93.8億
-0.42%93.8億
2.76%94.2億
2.76%94.2億
負債
流動負債
應付帳款
-12.77%10.9億
-16.22%10.47億
4.48%12.5億
4.48%12.5億
17.10%11.96億
17.10%11.96億
-11.16%10.22億
-11.16%10.22億
2.02%11.5億
2.02%11.5億
應付票據
28.22%3.69億
14.78%3.3億
-40.65%2.87億
-40.65%2.87億
71.39%4.84億
71.39%4.84億
-6.92%2.83億
-6.92%2.83億
-5.71%3.04億
-5.71%3.04億
應付稅項
2,228.74%3,597.9萬
2,110.68%3,415.5萬
-93.53%154.5萬
-93.53%154.5萬
-61.42%2,389.3萬
-61.42%2,389.3萬
-15.56%6,192.4萬
-15.56%6,192.4萬
472.13%7,333.5萬
472.13%7,333.5萬
其他應付款及應計費用
-15.90%1.9億
-11.05%2.01億
6.16%2.26億
6.16%2.26億
1.44%2.12億
1.44%2.12億
-19.13%2.09億
-19.13%2.09億
43.61%2.59億
43.61%2.59億
銀行貸款及透支
17.34%24.03億
13.92%23.33億
-7.47%20.48億
-7.47%20.48億
12.19%22.13億
12.19%22.13億
-0.72%19.73億
-0.72%19.73億
-2.86%19.87億
-2.86%19.87億
其他貸款-流動負債
-23.18%2.69億
-5.55%3.31億
40.86%3.5億
40.86%3.5億
49.29%2.49億
49.29%2.49億
-46.83%1.67億
197.32%1.67億
3,814.58%3.13億
600.00%5,600萬
融資租賃負債-流動負債
40.17%450.5萬
-39.58%194.2萬
137.37%321.4萬
137.37%321.4萬
54.39%135.4萬
54.39%135.4萬
-19.69%87.7萬
-99.66%87.7萬
-99.65%109.2萬
-16.17%2.58億
遞延收入-流動負債
-5.09%852.6萬
-21.71%703.3萬
48.60%898.3萬
48.60%898.3萬
107.80%604.5萬
107.80%604.5萬
-80.40%290.9萬
-80.40%290.9萬
517.13%1,484.2萬
517.13%1,484.2萬
流動負債特殊專案
-25.62%13.45億
-11.54%15.99億
20.83%18.08億
20.83%18.08億
9.46%14.96億
9.46%14.96億
-31.83%13.67億
-31.83%13.67億
1.55%20.05億
1.55%20.05億
流動負債合計
-4.49%57.14億
-1.65%58.84億
1.70%59.83億
1.70%59.83億
13.44%58.83億
13.44%58.83億
-16.46%51.85億
-16.46%51.85億
2.07%62.07億
2.07%62.07億
淨流動資產
18.83%-10.04億
-22.69%-15.18億
28.51%-12.37億
28.51%-12.37億
3.87%-17.31億
3.87%-17.31億
24.26%-18億
24.26%-18億
-23.81%-23.77億
-23.81%-23.77億
總資產減流動負債
5.21%64.41億
-3.13%59.3億
18.97%61.22億
18.97%61.22億
22.66%51.46億
22.66%51.46億
30.56%41.95億
30.56%41.95億
4.10%32.13億
4.10%32.13億
非流動負債
長期銀行貸款
2.54%9.54億
-26.48%6.84億
73.34%9.31億
73.34%9.31億
-1.22%5.37億
-1.22%5.37億
4,325.67%5.44億
4,325.67%5.44億
-74.01%1,228.1萬
-74.01%1,228.1萬
其他貸款-非流動負債
-58.51%1.88億
-34.28%2.98億
50.91%4.53億
50.91%4.53億
163.79%3億
163.79%3億
-6.36%1.14億
--1.14億
--1.22億
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融資租賃負債-非流動負債
74.19%6,704.8萬
61.08%6,200.2萬
24.16%3,849.1萬
24.16%3,849.1萬
54.24%3,100萬
54.24%3,100萬
-3.69%2,009.8萬
-85.89%2,009.8萬
-90.91%2,086.8萬
-37.96%1.42億
遞延稅項負債
4.65%7,053.1萬
102.37%1.36億
21.44%6,739.7萬
21.44%6,739.7萬
39.76%5,550萬
39.76%5,550萬
637.71%3,971.1萬
637.71%3,971.1萬
-0.41%538.3萬
-0.41%538.3萬
遞延收入-非流動負債
-3.11%1.99億
-0.71%2.04億
49.93%2.06億
49.93%2.06億
197.90%1.37億
197.90%1.37億
28.35%4,609.6萬
28.35%4,609.6萬
91.15%3,591.3萬
91.15%3,591.3萬
可轉換票據及債券
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-49.97%9,926.5萬
-49.97%9,926.5萬
非流動負債合計
-12.76%14.79億
-18.33%13.85億
59.81%16.96億
59.81%16.96億
39.02%10.61億
39.02%10.61億
158.46%7.63億
158.46%7.63億
-40.88%2.95億
-40.88%2.95億
總負債
-6.31%71.94億
-5.33%72.69億
10.58%76.78億
10.58%76.78億
16.73%69.44億
16.73%69.44億
-8.52%59.49億
-8.52%59.49億
-1.19%65.03億
-1.19%65.03億
總資產減總負債
12.10%49.61億
2.70%45.45億
8.36%44.26億
8.36%44.26億
19.02%40.84億
19.03%40.85億
17.62%34.32億
17.62%34.32億
12.79%29.18億
12.79%29.18億
總權益及非流動負債
5.21%64.41億
-3.13%59.3億
18.97%61.22億
18.97%61.22億
22.66%51.46億
22.66%51.46億
30.56%41.95億
30.56%41.95億
4.10%32.13億
4.10%32.13億
權益
股本
11.29%1億
-5.01%8,573.6萬
11.50%9,025.6萬
11.50%9,025.6萬
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
2.33%40.95億
8.19%40.02億
8.19%40.02億
21.47%36.99億
21.47%36.99億
19.54%30.45億
19.54%30.45億
14.43%25.47億
14.43%25.47億
法定儲備
11.68%44.69億
2.33%40.95億
8.19%40.02億
8.19%40.02億
21.47%36.99億
21.47%36.99億
19.54%30.45億
19.54%30.45億
14.43%25.47億
14.43%25.47億
股東權益
11.67%45.69億
2.17%41.81億
8.26%40.92億
8.26%40.92億
21.19%37.8億
21.19%37.8億
18.99%31.19億
18.99%31.19億
13.96%26.21億
13.96%26.21億
非控股權益
17.34%3.92億
9.23%3.65億
9.61%3.34億
9.52%3.34億
-2.62%3.05億
-2.54%3.05億
5.49%3.13億
5.49%3.13億
3.35%2.97億
3.35%2.97億
總權益
12.10%49.61億
2.70%45.45億
8.36%44.26億
8.36%44.26億
19.02%40.84億
19.03%40.85億
17.62%34.32億
17.62%34.32億
12.79%29.18億
12.79%29.18億
總權益及總負債
0.42%121.55億
-2.40%118.14億
9.76%121.04億
9.76%121.04億
17.57%110.28億
17.57%110.28億
-0.42%93.8億
-0.42%93.8億
2.76%94.2億
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)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 -25.75%6.69億-20.53%7.16億-17.23%9.01億-17.23%9.01億71.20%10.88億71.20%10.88億12.36%6.36億12.36%6.36億-25.21%5.66億-25.21%5.66億
應收賬款 -10.45%5.65億3.09%6.5億19.50%6.31億19.50%6.31億2.80%5.28億2.80%5.28億-1.20%5.13億-1.20%5.13億2.45%5.2億2.45%5.2億
應收票據 -49.35%1.44億-44.81%1.57億65.38%2.84億65.38%2.84億-39.28%1.72億-39.28%1.72億-24.13%2.83億-24.13%2.83億-45.02%3.73億-45.02%3.73億
預付款按金及其他應收款 -7.17%4.58億-2.21%4.82億104.87%4.93億104.87%4.93億20.99%2.41億20.99%2.41億-23.37%1.99億-23.37%1.99億-13.29%2.6億-13.29%2.6億
預繳及應收稅項 --1,117.6萬--------------------0.00%3.7萬0.00%3.7萬0.00%3.7萬0.00%3.7萬
現金及等價物 84.68%15.72億2.60%8.73億2.60%8.51億2.60%8.51億35.27%8.3億35.27%8.3億-14.74%6.13億-14.74%6.13億37.21%7.19億37.21%7.19億
已抵押存款 -18.53%12.91億-6.17%14.87億22.54%15.85億22.54%15.85億13.43%12.94億13.43%12.94億-18.10%11.4億-18.10%11.4億-0.16%13.92億-0.16%13.92億
流動資產合計 -0.75%47.1億-8.00%43.66億14.30%47.45億14.30%47.45億22.65%41.52億22.65%41.52億-11.62%33.85億-11.62%33.85億-7.96%38.3億-7.96%38.3億
非流動資產
物業廠房及設備 2.90%55.07億-0.69%53.15億4.87%53.52億4.55%53.52億9.06%51.03億9.39%51.19億11.62%46.8億11.62%46.8億12.25%41.92億12.25%41.92億
投資物業 -10.78%5,940萬-1.62%6,550萬0.55%6,657.6萬0.55%6,657.6萬-8.00%6,621.5萬-8.00%6,621.5萬-49.91%7,197.6萬-49.91%7,197.6萬19.07%1.44億19.07%1.44億
預付款項 -2.98%13.69億3.88%14.66億-0.23%14.11億-0.23%14.11億44.60%14.14億44.60%14.14億-1.14%9.78億-1.14%9.78億11.93%9.89億11.93%9.89億
合營公司權益 8.04%1.47億-4.65%1.29億-24.52%1.36億-24.52%1.36億-4.60%1.8億-4.60%1.8億1.89%1.88億1.89%1.88億-11.10%1.85億-11.10%1.85億
按公平值入損益金融資產-非流動資產 -4.22%2.5億1.08%2.64億--2.61億--2.61億------------------------
商譽 0.00%4,974.6萬0.00%4,974.6萬0.00%4,974.6萬32.99%4,974.6萬94.27%4,974.6萬46.08%3,740.6萬0.00%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 -23.47%6,387.7萬91.38%1.6億32.76%8,346.2萬39.70%8,346.2萬21.47%6,286.6萬15.44%5,974.4萬-4.53%5,175.5萬-4.53%5,175.5萬89.45%5,420.9萬89.45%5,420.9萬
非流動資產合計 1.17%74.45億1.22%74.49億7.02%73.59億7.02%73.59億14.69%68.76億14.69%68.76億7.25%59.95億7.25%59.95億11.66%55.9億11.66%55.9億
總資產 0.42%121.55億-2.40%118.14億9.76%121.04億9.76%121.04億17.57%110.28億17.57%110.28億-0.42%93.8億-0.42%93.8億2.76%94.2億2.76%94.2億
負債
流動負債
應付帳款 -12.77%10.9億-16.22%10.47億4.48%12.5億4.48%12.5億17.10%11.96億17.10%11.96億-11.16%10.22億-11.16%10.22億2.02%11.5億2.02%11.5億
應付票據 28.22%3.69億14.78%3.3億-40.65%2.87億-40.65%2.87億71.39%4.84億71.39%4.84億-6.92%2.83億-6.92%2.83億-5.71%3.04億-5.71%3.04億
應付稅項 2,228.74%3,597.9萬2,110.68%3,415.5萬-93.53%154.5萬-93.53%154.5萬-61.42%2,389.3萬-61.42%2,389.3萬-15.56%6,192.4萬-15.56%6,192.4萬472.13%7,333.5萬472.13%7,333.5萬
其他應付款及應計費用 -15.90%1.9億-11.05%2.01億6.16%2.26億6.16%2.26億1.44%2.12億1.44%2.12億-19.13%2.09億-19.13%2.09億43.61%2.59億43.61%2.59億
銀行貸款及透支 17.34%24.03億13.92%23.33億-7.47%20.48億-7.47%20.48億12.19%22.13億12.19%22.13億-0.72%19.73億-0.72%19.73億-2.86%19.87億-2.86%19.87億
其他貸款-流動負債 -23.18%2.69億-5.55%3.31億40.86%3.5億40.86%3.5億49.29%2.49億49.29%2.49億-46.83%1.67億197.32%1.67億3,814.58%3.13億600.00%5,600萬
融資租賃負債-流動負債 40.17%450.5萬-39.58%194.2萬137.37%321.4萬137.37%321.4萬54.39%135.4萬54.39%135.4萬-19.69%87.7萬-99.66%87.7萬-99.65%109.2萬-16.17%2.58億
遞延收入-流動負債 -5.09%852.6萬-21.71%703.3萬48.60%898.3萬48.60%898.3萬107.80%604.5萬107.80%604.5萬-80.40%290.9萬-80.40%290.9萬517.13%1,484.2萬517.13%1,484.2萬
流動負債特殊專案 -25.62%13.45億-11.54%15.99億20.83%18.08億20.83%18.08億9.46%14.96億9.46%14.96億-31.83%13.67億-31.83%13.67億1.55%20.05億1.55%20.05億
流動負債合計 -4.49%57.14億-1.65%58.84億1.70%59.83億1.70%59.83億13.44%58.83億13.44%58.83億-16.46%51.85億-16.46%51.85億2.07%62.07億2.07%62.07億
淨流動資產 18.83%-10.04億-22.69%-15.18億28.51%-12.37億28.51%-12.37億3.87%-17.31億3.87%-17.31億24.26%-18億24.26%-18億-23.81%-23.77億-23.81%-23.77億
總資產減流動負債 5.21%64.41億-3.13%59.3億18.97%61.22億18.97%61.22億22.66%51.46億22.66%51.46億30.56%41.95億30.56%41.95億4.10%32.13億4.10%32.13億
非流動負債
長期銀行貸款 2.54%9.54億-26.48%6.84億73.34%9.31億73.34%9.31億-1.22%5.37億-1.22%5.37億4,325.67%5.44億4,325.67%5.44億-74.01%1,228.1萬-74.01%1,228.1萬
其他貸款-非流動負債 -58.51%1.88億-34.28%2.98億50.91%4.53億50.91%4.53億163.79%3億163.79%3億-6.36%1.14億--1.14億--1.22億----
融資租賃負債-非流動負債 74.19%6,704.8萬61.08%6,200.2萬24.16%3,849.1萬24.16%3,849.1萬54.24%3,100萬54.24%3,100萬-3.69%2,009.8萬-85.89%2,009.8萬-90.91%2,086.8萬-37.96%1.42億
遞延稅項負債 4.65%7,053.1萬102.37%1.36億21.44%6,739.7萬21.44%6,739.7萬39.76%5,550萬39.76%5,550萬637.71%3,971.1萬637.71%3,971.1萬-0.41%538.3萬-0.41%538.3萬
遞延收入-非流動負債 -3.11%1.99億-0.71%2.04億49.93%2.06億49.93%2.06億197.90%1.37億197.90%1.37億28.35%4,609.6萬28.35%4,609.6萬91.15%3,591.3萬91.15%3,591.3萬
可轉換票據及債券 ---------------------------------49.97%9,926.5萬-49.97%9,926.5萬
非流動負債合計 -12.76%14.79億-18.33%13.85億59.81%16.96億59.81%16.96億39.02%10.61億39.02%10.61億158.46%7.63億158.46%7.63億-40.88%2.95億-40.88%2.95億
總負債 -6.31%71.94億-5.33%72.69億10.58%76.78億10.58%76.78億16.73%69.44億16.73%69.44億-8.52%59.49億-8.52%59.49億-1.19%65.03億-1.19%65.03億
總資產減總負債 12.10%49.61億2.70%45.45億8.36%44.26億8.36%44.26億19.02%40.84億19.03%40.85億17.62%34.32億17.62%34.32億12.79%29.18億12.79%29.18億
總權益及非流動負債 5.21%64.41億-3.13%59.3億18.97%61.22億18.97%61.22億22.66%51.46億22.66%51.46億30.56%41.95億30.56%41.95億4.10%32.13億4.10%32.13億
權益
股本 11.29%1億-5.01%8,573.6萬11.50%9,025.6萬11.50%9,025.6萬9.71%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%44.69億2.33%40.95億8.19%40.02億8.19%40.02億21.47%36.99億21.47%36.99億19.54%30.45億19.54%30.45億14.43%25.47億14.43%25.47億
法定儲備 11.68%44.69億2.33%40.95億8.19%40.02億8.19%40.02億21.47%36.99億21.47%36.99億19.54%30.45億19.54%30.45億14.43%25.47億14.43%25.47億
股東權益 11.67%45.69億2.17%41.81億8.26%40.92億8.26%40.92億21.19%37.8億21.19%37.8億18.99%31.19億18.99%31.19億13.96%26.21億13.96%26.21億
非控股權益 17.34%3.92億9.23%3.65億9.61%3.34億9.52%3.34億-2.62%3.05億-2.54%3.05億5.49%3.13億5.49%3.13億3.35%2.97億3.35%2.97億
總權益 12.10%49.61億2.70%45.45億8.36%44.26億8.36%44.26億19.02%40.84億19.03%40.85億17.62%34.32億17.62%34.32億12.79%29.18億12.79%29.18億
總權益及總負債 0.42%121.55億-2.40%118.14億9.76%121.04億9.76%121.04億17.57%110.28億17.57%110.28億-0.42%93.8億-0.42%93.8億2.76%94.2億2.76%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

分析師評級

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目標價預測

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