Shenzhen Neptunus Bioengineering Co., Ltd.
SZSE:000078.SZ
2.96 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,480.401 | 3,100.839 | 4,127.017 | 5,367.554 | 6,098.286 | 4,089.094 | 3,211.936 | 3,072.5 | 3,075.829 | 1,530.338 | 1,496.651 | 1,085.252 | 817.077 | 901.693 | 467.828 | 392.613 | 506.872 | 705.242 | 1,116.656 | 726.77 | 1,414.928 | 1,193.462 | 1,194.599 | 102.518 | 38.145 | 55.287 | 5.532 | 12.425 | 10.692 |
| Kortetermijnbeleggingen
| 194.413 | 217.714 | 35.207 | 239.485 | 13.16 | -393.947 | -367.857 | -256.946 | -259.316 | -353.986 | -252.812 | 0.141 | 0.133 | 0.134 | 0.125 | 0.122 | 0.122 | 0.1 | 148.162 | 295.348 | 19.718 | 22.998 | 33.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,674.814 | 3,318.553 | 4,162.224 | 5,607.038 | 6,111.446 | 4,089.094 | 3,211.936 | 3,072.5 | 3,075.829 | 1,530.338 | 1,496.651 | 1,085.393 | 817.209 | 901.827 | 467.953 | 392.735 | 506.993 | 705.342 | 1,264.818 | 1,022.118 | 1,434.647 | 1,216.459 | 1,228.471 | 102.518 | 38.145 | 55.287 | 5.532 | 12.425 | 10.692 |
| Nettovorderingen
| 18,638.448 | 20,230.527 | 20,698.905 | 20,395.991 | 20,680.29 | 20,115.992 | 14,797.524 | 7,870.792 | 5,922.491 | 4,510.546 | 3,344.855 | 2,333.611 | 0 | 0 | 1,016.683 | 751.755 | 953.331 | 760.446 | 341.765 | 468.516 | 0 | 1,074.715 | 783.167 | 2.179 | 4.694 | 0 | 2.83 | 1.142 | 0.085 |
| Voorraad
| 3,679.48 | 4,193.04 | 3,792.908 | 3,905.35 | 3,723.455 | 3,950.969 | 3,328.7 | 1,484.955 | 1,065.941 | 1,002.221 | 857.619 | 704.933 | 661.185 | 494.176 | 333.192 | 242.181 | 246.801 | 318.481 | 324.696 | 311.97 | 240.999 | 66.087 | 58.373 | 24.961 | 22.236 | 6.441 | 7.515 | 3.98 | 6.471 |
| Overige vlottende activa
| 2,816.659 | 3,782.428 | 2,962.573 | 3,721.372 | 4,054.387 | 4,854.063 | 3,664.583 | 1,886.18 | 1,109.807 | 891.023 | 926.944 | 778.572 | 107.967 | 87.588 | 97.376 | 340.847 | 435.778 | 652.656 | 1,014.948 | 975.46 | 1,154.496 | 1,074.838 | 777.993 | 208.632 | 144.68 | 82.863 | 50.074 | 36.975 | 30.084 |
| Totaal vlottende activa
| 28,809.401 | 31,524.549 | 31,616.61 | 33,629.751 | 34,569.577 | 33,604.503 | 25,002.743 | 14,314.426 | 11,174.069 | 7,934.128 | 6,626.069 | 4,728.292 | 3,866.81 | 2,957.953 | 1,915.204 | 1,792.502 | 2,142.904 | 2,404.831 | 2,946.227 | 2,778.064 | 2,830.142 | 2,357.384 | 2,070.012 | 399.379 | 205.133 | 144.591 | 63.122 | 53.399 | 47.327 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,276.292 | 1,374.599 | 1,465.769 | 1,169.7 | 1,082.223 | 1,020.591 | 889.79 | 580.362 | 508.617 | 795.093 | 625.571 | 565.555 | 447.494 | 420.052 | 454.423 | 687.762 | 649.467 | 767.742 | 720.704 | 607.685 | 13.692 | 403.536 | 366.296 | 232.37 | 213.639 | 39.579 | 35.882 | 29.871 | 18.832 |
| Goodwill
| 863.286 | 1,745.538 | 2,328.605 | 2,472.63 | 3,331.15 | 3,917.842 | 3,549.464 | 476.775 | 102.645 | 39.521 | 39.021 | 31.021 | 31.021 | 29.273 | 25.444 | 24.684 | 24.684 | 9.318 | 10.809 | 12.3 | 13.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 472.133 | 518.446 | 532.348 | 400.576 | 396.496 | 345.367 | 399.284 | 366.287 | 332.609 | 314.826 | 309.154 | 244.486 | 209.761 | 187.672 | 173.872 | 150.166 | 154.792 | 139.199 | 134.779 | 148.291 | 119.977 | 209.137 | 84.055 | 165.978 | 182.463 | 14.945 | 15.629 | 14.823 | 15 |
| Goodwill en immateriële activa
| 1,335.419 | 2,263.984 | 2,860.953 | 2,873.206 | 3,727.646 | 4,263.209 | 3,948.749 | 843.062 | 435.254 | 354.347 | 348.175 | 275.507 | 240.782 | 216.945 | 199.316 | 174.85 | 179.476 | 148.517 | 145.588 | 160.591 | 133.768 | 209.137 | 84.055 | 165.978 | 182.463 | 14.945 | 15.629 | 14.823 | 15 |
| Langetermijnbeleggingen
| 170.405 | 188.514 | 561.863 | 361.176 | 542.891 | 862.538 | 792.821 | 471.961 | 297.84 | 402.631 | 337.12 | 32.557 | 32.266 | 309.832 | 377.31 | 25.491 | 65.972 | 199.749 | 21.561 | -122.084 | 579.075 | 413.244 | 467.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 305.888 | 392.333 | 305.677 | 329.207 | 319.042 | 248.848 | 130.553 | 117.989 | 83.579 | 65.078 | 59.492 | 75.008 | 58.818 | 47.99 | 73.762 | 54.376 | 52.242 | 0 | 0 | 0 | 29.314 | 26.01 | 35.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 407.281 | 508.296 | 792.978 | 1,357.467 | 926.903 | 1,127.056 | 99.727 | 333.667 | 262.9 | 80.43 | 22.814 | 186.596 | 189.152 | 195.016 | 144.738 | 42.558 | 31.539 | 1.551 | 152.042 | 303.589 | 443.479 | 20 | 20 | 74.571 | 41.047 | 30.851 | 30.994 | 24.908 | 1.369 |
| Totaal niet-vlottende activa
| 3,495.286 | 4,727.727 | 5,987.239 | 6,090.756 | 6,598.707 | 7,522.241 | 5,861.639 | 2,347.041 | 1,588.19 | 1,697.579 | 1,393.173 | 1,135.225 | 968.512 | 1,189.836 | 1,249.549 | 985.036 | 978.695 | 1,117.559 | 1,039.895 | 949.78 | 1,199.329 | 1,071.928 | 973.615 | 472.919 | 437.149 | 85.374 | 82.504 | 69.602 | 35.201 |
| Totaal activa
| 32,304.687 | 36,252.276 | 37,603.849 | 39,720.507 | 41,168.284 | 41,126.743 | 30,864.383 | 16,661.466 | 12,762.259 | 9,631.707 | 8,019.242 | 5,863.516 | 4,835.322 | 4,147.789 | 3,164.753 | 2,777.538 | 3,121.599 | 3,522.39 | 3,986.122 | 3,727.844 | 4,029.47 | 3,429.312 | 3,043.627 | 872.297 | 642.281 | 229.965 | 145.626 | 123.001 | 82.528 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 9,974.072 | 10,059.715 | 10,055.536 | 10,727.648 | 12,028.674 | 1,123.093 | 9,393.4 | 6,796.587 | 6,344.403 | 4,010.822 | 3,073.402 | 2,102.173 | 1,835.422 | 1,357.875 | 1,041.152 | 757.513 | 1,054.003 | 1,349.267 | 1,589.314 | 756.392 | 1,119.6 | 380.669 | 38.505 | 11.163 | 9.564 | 2.443 | 13.719 | 5.974 | 3.6 |
| Kortlopende schulden
| 10,832.202 | 11,410.259 | 11,924.827 | 18,338.279 | 9,831.203 | 9,187.286 | 4,344.931 | 708.732 | 2,763.01 | 2,800.883 | 2,390.46 | 2,269.083 | 1,648.129 | 1,469.073 | 1,021.6 | 717.66 | 902.85 | 925.01 | 1,289.37 | 1,192.37 | 1,094.52 | 801 | 896 | 557.546 | 254.435 | 30 | 23 | 23 | 6 |
| Belastingschulden
| 156.364 | 262.424 | 333.271 | 369.048 | 429.674 | 467.404 | 415.724 | 239.69 | 152.493 | 100.98 | 75.441 | 25.462 | 52.942 | 26.213 | -12.621 | 5.652 | 8.27 | -21.907 | -23.973 | 28.988 | 34.51 | 33.108 | 51.756 | 16.555 | 6.415 | 4.473 | 1.403 | 1.733 | 0.624 |
| Uitgestelde opbrengsten
| 583.689 | 710.7 | 7,224.878 | 6,745.166 | 7,710.147 | 467.404 | 6,176.548 | 1,501.471 | 1,257.92 | 907.04 | 592.575 | 383.748 | 350.184 | 249.321 | 204.041 | 197.917 | 86.846 | 224.492 | 95.551 | 186.723 | 163.32 | 150.781 | 65.946 | 62.84 | 0 | 15.113 | 0 | 31.78 | 0 |
| Overige kortlopende verplichtingen
| 6,182.031 | 7,250.844 | 223.168 | 6,149.772 | 1,827.504 | 18,794.364 | 8,499.063 | -162.442 | -83.871 | 867.037 | 577.623 | 404.78 | 319.288 | 327.476 | 295.33 | 113.188 | 127.509 | 273.261 | 325.154 | 108.407 | 330.427 | 132.414 | 82.596 | 46.286 | 163.089 | 13.563 | 46.435 | 31.774 | 15.005 |
| Totaal kortlopende verplichtingen
| 27,728.358 | 29,693.943 | 29,761.68 | 31,871.459 | 31,827.202 | 30,546.689 | 22,653.118 | 10,618.696 | 10,433.956 | 7,779.722 | 6,116.926 | 4,801.499 | 3,855.781 | 3,180.636 | 2,345.461 | 1,791.931 | 2,092.632 | 2,525.631 | 3,179.865 | 2,272.88 | 2,579.057 | 1,347.191 | 1,068.857 | 631.549 | 433.502 | 50.479 | 84.558 | 62.481 | 25.23 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 320.197 | 399.58 | 376.842 | 160.568 | 1,359.443 | 3,374.44 | 1,702.752 | 24.321 | 0 | 2.318 | 0 | 0 | 0 | 62 | 124 | 204 | 120 | 127 | 0 | 0 | 5 | 18.927 | 0 | 2 | 3.09 | 2.41 | 3.441 | 4.376 | 5.121 |
| Uitgestelde opbrengsten niet-vlottend
| 22.872 | 26.487 | 36.475 | 51.098 | 54.13 | 46.354 | 37.354 | 30.83 | 14.575 | 63.667 | 0 | 0 | 0 | 0 | 0 | -0.012 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.146 | 14.354 | 16.077 | 2.406 | 3.208 | -3,373.524 | -1,701.59 | 0.082 | 0.126 | 0.051 | 0.039 | 0.03 | 0.031 | 0.06 | 0.078 | 0.012 | 4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.668 | 7.481 | 104.516 | 392.678 | 73.598 | 0.916 | 1.161 | 140.406 | 170.54 | 3.372 | 14.27 | 5.01 | 8.47 | 2.47 | 2.628 | 0.808 | 1 | 1 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 |
| Totaal niet-vlottende verplichtingen
| 358.883 | 447.903 | 533.91 | 359.252 | 1,490.379 | 3,421.71 | 1,741.268 | 164.809 | 185.241 | 69.407 | 14.309 | 5.04 | 8.501 | 64.53 | 126.707 | 204.82 | 125.344 | 128 | 1 | 3 | 7 | 18.927 | 0 | 2 | 3.09 | 2.41 | 3.441 | 4.376 | 5.144 |
| Totaal passiva
| 28,087.241 | 30,141.845 | 30,295.591 | 32,230.711 | 33,317.581 | 33,968.398 | 24,394.385 | 10,783.505 | 10,619.197 | 7,849.13 | 6,131.235 | 4,806.539 | 3,864.282 | 3,245.166 | 2,472.167 | 1,996.751 | 2,217.976 | 2,653.631 | 3,180.865 | 2,275.88 | 2,586.057 | 1,366.118 | 1,068.857 | 633.549 | 436.592 | 52.889 | 87.999 | 66.856 | 30.374 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 275.118 | 98.579 | 90.156 | 84.695 | 7.559 | 0 | 0 | 0 | 0 | 0.697 | 4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,750.833 | 2,750.833 | 2,750.833 | 2,750.833 | 2,762.583 | 2,646.613 | 2,646.613 | 2,648.211 | 752.514 | 731.714 | 731.714 | 652.51 | 652.51 | 652.51 | 652.51 | 652.51 | 617.51 | 475.008 | 332.7 | 332.7 | 332.7 | 332.7 | 221.8 | 152.8 | 152.8 | 76.4 | 50 | 50 | 50 |
| Ingehouden winsten
| -1,730.617 | -41.687 | 985.688 | 891.451 | 1,179.982 | 1,014.434 | 574.77 | 141.565 | -276.83 | -751.563 | -775.354 | -892.402 | -951.469 | -1,003.997 | -1,050.666 | -896.327 | -914.907 | -892.538 | -935.008 | -193.122 | -212.106 | 73.819 | 48.784 | 48.63 | 26.886 | 18.407 | 0.064 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -275.118 | -98.579 | -90.156 | -84.695 | -7.559 | 171.414 | 163.087 | 159.238 | 96.011 | -0.697 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,707.588 | 1,981.808 | 2,085.606 | 2,321.205 | 2,321.205 | 2,343.862 | 2,295.805 | 2,576.279 | 1,328.699 | 1,083.915 | 1,188.852 | 1,083.256 | 917.346 | 1,093.193 | 917.346 | 1,177.864 | 1,051.011 | 1,194.905 | 1,291.633 | 1,256.871 | 1,520.055 | 1,283.619 | 1,406.184 | 101.768 | 25.052 | 84.16 | 7.238 | 4.515 | 1.821 |
| Totaal eigen vermogen van aandeelhouders
| 3,002.923 | 4,690.954 | 5,822.127 | 5,878.795 | 6,256.211 | 5,982.983 | 5,517.188 | 5,366.055 | 1,804.383 | 1,437.947 | 1,522.411 | 843.364 | 791.741 | 741.707 | 629.532 | 703.196 | 747.891 | 716.327 | 689.326 | 1,396.449 | 1,410.305 | 1,690.138 | 1,666.445 | 235.711 | 204.738 | 176.319 | 57.302 | 54.515 | 51.821 |
| Totaal eigen vermogen
| 4,217.445 | 6,110.431 | 7,308.258 | 7,489.795 | 7,850.703 | 7,158.345 | 6,469.997 | 5,877.962 | 2,143.062 | 1,782.577 | 1,888.007 | 1,056.978 | 971.04 | 902.623 | 692.586 | 780.787 | 903.623 | 868.759 | 805.258 | 1,451.964 | 1,443.413 | 2,063.193 | 1,974.77 | 238.748 | 205.689 | 177.076 | 57.627 | 56.145 | 52.154 |
| Totaal passiva en aandeelhoudersvermogen
| 32,304.687 | 36,252.276 | 37,603.849 | 39,720.507 | 41,168.284 | 41,126.743 | 30,864.383 | 16,661.466 | 12,762.259 | 9,631.707 | 8,019.242 | 5,863.516 | 4,835.322 | 4,147.789 | 3,164.753 | 2,777.538 | 3,121.599 | 3,522.39 | 3,986.122 | 3,727.844 | 4,029.47 | 3,429.312 | 3,043.627 | 872.297 | 642.281 | 229.965 | 145.626 | 123.001 | 82.528 |