阳光纸业 (2002)

香港
货币 HKD
1.830
-0.030(-1.61%)
闭盘

2002资产负债表

高级资产负债表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa3,830.13,384.984,151.824,745.354,709.97
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa719.31613.27829.57851.181,571.92
aa.aaaa.aaaa.aaaa.aaaa.aa+37.21%-14.74%+35.27%+2.6%+84.68%
aa.aaaa.aaaa.aaaa.aaaa.aa15.113.710.5217.7518.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.46857.08752.861,183.37959.77
aa.aaaa.aaaa.aaaa.aaaa.aa892.95796.6699.73915.1708.82
aa.aaaa.aaaa.aaaa.aaaa.aa114.5260.4753.1358.5282.57
aa.aaaa.aaaa.aaaa.aaaa.aa565.71635.651,088.21900.71668.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.511,265.281,470.661,792.341,490.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.511,265.281,470.661,792.341,490.95
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa9,420.359,380.4611,028.1412,104.4212,155.14
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+2.76%-0.42%+17.57%+9.76%+0.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4,192.414,679.615,103.425,351.775,506.82
aa.aaaa.aaaa.aaaa.aaaa.aa6,280.417,000.717,631.368,223.98,722.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2,088-2,321.1-2,527.94-2,872.13-3,215.99
aa.aaaa.aaaa.aaaa.aaaa.aa184.99188.49179.82396.45396.37
aa.aaaa.aaaa.aaaa.aaaa.aa25.6125.6149.7549.7549.75
aa.aaaa.aaaa.aaaa.aaaa.aa25.6125.6149.7549.7549.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.251,101.781,543.341,561.11,492.23
aa.aaaa.aaaa.aaaa.aaaa.aa--59.46-41.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa54.2151.7662.8783.4663.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,133.041,050.021,421.021,477.641,386.47
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,207.335,185.485,882.65,982.735,714.35
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa1,285.871,096.931,515.611,395.41,378.71
aa.aaaa.aaaa.aaaa.aaaa.aa62.68110.0198.3969.1470.23
aa.aaaa.aaaa.aaaa.aaaa.aa1,941.631,245.221,410.791,766.391,315.32
aa.aaaa.aaaa.aaaa.aaaa.aa2,345.32,239.882,453.142,401.182,676.44
aa.aaaa.aaaa.aaaa.aaaa.aa2,087.042,072.52,213.222,047.832,402.96
aa.aaaa.aaaa.aaaa.aaaa.aa258.26167.38239.92353.35273.48
aa.aaaa.aaaa.aaaa.aaaa.aa571.86493.44404.67350.62273.65
aa.aaaa.aaaa.aaaa.aaaa.aa73.3461.9223.891.5535.98
aa.aaaa.aaaa.aaaa.aaaa.aa134.32124.67128.0177.0563.97
aa.aaaa.aaaa.aaaa.aaaa.aa364.21306.85252.77272.03173.7
负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa6,502.655,948.776,943.717,678.497,193.79
负债合计增长率
长期债务
长期租约
其他负债,总额
非流动预收收入
养老金及其他退休后福利
递延非即期税项负债
其他非流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa-1.19%-8.52%+16.73%+10.58%-6.31%
aa.aaaa.aaaa.aaaa.aaaa.aa111.55543.52587.22980.991,004.59
aa.aaaa.aaaa.aaaa.aaaa.aa142.48133.97281.07441.49204.83
aa.aaaa.aaaa.aaaa.aaaa.aa41.385.81192.82273.28270.02
aa.aaaa.aaaa.aaaa.aaaa.aa35.9146.1137.32205.89199.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.3839.7155.567.470.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa2,917.693,431.684,084.434,425.934,961.35
优先股总额
可赎回优先股
不可赎回优先股
可转换优先股
普通股及资本公积
普通股合计
溢缴资本
未分配利润
库存股及其他
库存股
综合收益和其他
少数股东资本
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa796.74796.74901.911,122.141,482.9
aa.aaaa.aaaa.aaaa.aaaa.aa73.7873.7880.9490.26100.45
aa.aaaa.aaaa.aaaa.aaaa.aa722.96722.96820.961,031.891,382.45
aa.aaaa.aaaa.aaaa.aaaa.aa1,732.822,230.532,787.152,850.133,139.03
aa.aaaa.aaaa.aaaa.aaaa.aa91.5191.5190.65119.66-52.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----173.61
aa.aaaa.aaaa.aaaa.aaaa.aa91.5191.5190.65119.66121.12
aa.aaaa.aaaa.aaaa.aaaa.aa296.63312.91304.72334391.91
负债和权益合计
aa.aaaa.aaaa.aaaa.aaaa.aa9,420.359,380.4611,028.1412,104.4212,155.14
总债务
aa.aaaa.aaaa.aaaa.aaaa.aa2,599.322,917.373,321.433,823.663,885.86
总债务增长率
aa.aaaa.aaaa.aaaa.aaaa.aa-11.25%+12.24%+13.85%+15.12%+1.63%
* 百万 CNY(以每股计数的项目除外)
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