Jilin Chemical Fibre Stock Co.,Ltd

SZSE:000420.SZ

3.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 677.24894.575741.014885.604961.672589.73377.792844.272174.007426.921531.123532.708321.195316.245168.76497.697153.935129.512234.914197.04121.94967.41188.623115.439154.63843.67482.96372.4744.17900
Kortetermijnbeleggingen -201.746-30-3.916-43.131-43.303-26.699-12.6021600-1.41-0.230-39.94000050951500.5992.43514.50515.6180000
Liquide middelen en kortetermijnbeleggingen 677.24894.575741.014885.604961.672589.73377.792844.272174.007426.921531.123532.708321.195316.245168.76497.697153.935134.512234.914206.04126.94982.41188.623116.038157.07458.17998.58172.4744.17900
Nettovorderingen 1,050.416964.144675.567752.079635.498589.246351.261536.437607.176403.041224.35520.297353.616316.508265.049224.795302.087268.009117.489151.346208.149184.18144.21113.79950.54972.15219.35820.8245.20500
Voorraad 675.245455.878794.796730.863534.313477.535479.569228.49190.759186.509413.756405.582418.865447.506442.738278.369526.132460.577339.571324.72253.91161.321182.875201.59474.31895.93797.674101.999123.72800
Overige vlottende activa 19.43151.6122.0242.46234.678107.444208.356218.60528.53211.86265.28160.126-35.667-19.226-25.638-26.866-9.752-8.14-11.545-25.817-27.99-32.764-23.866261.705106.456233.873144.214153.44888.263323.199205.736
Totaal vlottende activa 2,422.3342,366.2062,233.4012,371.0072,166.1611,763.9561,416.9781,827.8041,000.4741,028.3321,234.5091,518.7121,058.0091,061.033850.914573.995972.402854.959680.429656.289561.019395.148391.842693.136388.397460.142359.826348.737301.374323.199205.736
Niet-vlottende activa:
Materiële vaste activa, netto 6,801.6786,760.2875,631.3485,536.8665,518.4254,609.3313,943.1752,281.9231,450.9031,864.8132,204.2711,647.0461,664.9821,633.4471,637.91,626.6371,596.5331,405.371,378.7521,402.0261,464.341,534.3361,619.3111,376.3921,032.757705.322671.412709.353435.836480.408440.686
Goodwill 0000000000000000000000000000000
Immateriële activa 243.221212.872221.255232.852244.451255.871228.721115.16117.954140.917290.915193.464213.477172.492178.52968.91272.0273.63242.5743.57344.65645.46846.43147.3946.355.312000.8500
Goodwill en immateriële activa 243.221212.872221.255232.852244.451255.871228.721115.16117.954140.917290.915193.464213.477172.492178.52968.91272.0273.63242.5743.57344.65645.46846.43147.3946.355.312000.8500
Langetermijnbeleggingen 1,003.569873.619493.51386.446383.811357.504307.30212.92312.9511.530.3515.3954.5890000-2.1720-6.107-2.589-11.31903.0821.246-10.82400000
Belastingvorderingen 91.37571.19771.28870.0118.857.4775.92311.48712.6469.98222.62690.80383.2827.27431.8764.13216.58524.1970000000000000
Overige niet-vlottende activa 123.816230121.72691.102146.737146.119278.032371.40655.207263.02245.935-14.875-38.39722.01731.57615.99144.553-18.6763.49210.2186.93517.597.4953.1182.43514.765.3433.5414.149-32.001-70.103
Totaal niet-vlottende activa 8,263.6598,147.9766,539.1286,317.2766,312.2735,376.3024,763.1532,792.91,649.662,280.2622,764.0961,931.8281,977.9311,855.231,879.8751,775.6721,729.6921,482.3511,424.8141,449.711,513.3411,586.0751,673.2361,429.9861,042.788714.57676.755712.895440.835448.406370.583
Totaal activa 10,685.99310,514.1828,772.5298,688.2838,478.4347,140.2586,180.1314,620.7042,650.1343,308.5953,998.6063,450.543,035.942,916.2632,730.7882,349.6672,702.0942,337.312,105.2432,105.9992,074.361,981.2232,065.0782,123.1211,431.1841,174.7111,036.5811,061.631742.209771.606576.319
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,984.6112,491.5212,338.6641,899.9671,899.4491,413.0541,424.796639.166401.377678.1981,259.704930.975719.926731.63413.405349.421319.986278.319221.57223.564243.76189.769178.801193.997145.34393.83100.71784.64734.43400
Kortlopende schulden 2,398.6292,378.822,446.7452,571.6272,235.0611,923.341,445.629850761753.461,099.44874.381,007.48717.68847.03679.96541.82313.61475.2392.14507.17482.06363.725371.445194.7573.7585.7596.8577.0700
Belastingschulden 15.0414.63710.86330.0114.5956.3626.0155.9767.185.5786.5917.204-34.024-9.642-26.254-60.843-47.071-30.653-28.679-17.388-31.618-35.448-34.028-25.438-5.621-0.995-7.214.3956.49100
Uitgestelde opbrengsten 121.13116.343263.331318.716142.4666.362261.924238.705343.551336.369483.726345.582234.117122.064197.11843.01243.92536.99717.98743.0768.9120.51445.45847.40448.43871.847135.039192.148190.96300
Overige kortlopende verplichtingen 288.701183.565151.428191.371410.919747.75872.86824.66228.07121.368107.929130.556105.49449.08986.73566.6343.86545.78437.04130.97851.41428.5339.78632.76410.69428.45824.68423.148.497292.538140.138
Totaal kortlopende verplichtingen 4,793.0725,070.2485,200.1694,981.6814,687.8944,090.5133,205.2161,752.5331,533.9991,789.3952,950.7992,281.4932,067.0171,620.4631,544.2881,139.023949.596674.71751.798689.758811.257700.873627.77645.61399.225267.884346.19396.785310.964292.538140.138
Langlopende verplichtingen:
Langetermijnschulden 1,477.5521,004.053515.799482.5524.90397.5164.475160.828132.741465814.05515.28317.28357.28168.22222.714377.754417.521147.777245.404121.046185.611339.773291.638127.362.16876.44377.345106.05100
Uitgestelde opbrengsten niet-vlottend 25.2828.44829.51330.45632.48532.96530.51514.2810.12535.49300000002.1361.231000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-000-310.979-97.5-164.475-0-10.125-465002.5192.9295.3352.3569.3871.7552.632000000000000
Overige niet-vlottende verplichtingen 27.34980.87869.2581.489524.90397.5164.475010.12546561.90951.34347.65622.15322.02418.10314.9884.66.5498.64614.12520.63723.1450.040.040.04000.151190.106175.85
Totaal niet-vlottende verplichtingen 1,530.181,113.379614.562594.445771.312130.465194.99175.108142.866500.493875.959566.623367.456382.362195.579243.173402.129426.011158.188254.05135.17206.249362.919291.678127.3462.20876.44377.345106.202190.106175.85
Totaal passiva 6,323.2526,183.6275,814.7315,576.1255,459.2064,220.9783,400.2061,927.641,676.8662,289.8883,826.7582,848.1162,434.4732,002.8251,739.8671,382.1971,351.7261,100.721909.987943.808946.427907.122990.689937.288526.565330.093422.633474.129417.166482.644315.988
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 2,458.8682,458.8682,168.3112,168.3111,970.7071,970.7071,970.7071,970.707716.603716.603378.257378.257378.257378.257378.257378.257378.257378.257378.257378.257378.257378.257378.257378.257331.255331.255297.832145.996115.0200
Ingehouden winsten -634.101-666.287-852.324-773.895-540.607-631.519-763.933-849.527-882.032-891.687-912.065-518.529-528.451-234.477-155.492-204.182156.757107.889122.63396.43573.4320.65328.099136.766143.578102.20434.33988.94845.8400
Overige gereserveerde algehele resultaten 0195.989195.989195.989195.989195.989195.975195.975195.974-0-000000000000000000000
Overige totale aandeelhoudersvermogen 2,537.9742,341.9851,450.7891,511.3371,384.0891,384.0891,384.0891,384.089941.5421,162.864655.487655.487663.044664.274671.492705.072726.164700.714692.308678.483667.456667.189666.543668.789429.786411.159281.777352.558164.18300
Totaal eigen vermogen van aandeelhouders 4,362.7414,330.5552,962.7663,101.7433,010.1782,919.2662,786.8382,701.243972.088987.78121.679515.215512.85808.055894.257879.1481,261.1791,186.861,193.1981,153.1751,119.1441,066.0991,072.8991,183.813904.619844.619613.948587.502325.043288.962260.331
Totaal eigen vermogen 4,362.7414,330.5552,957.7983,112.1583,019.2282,919.282,779.9252,693.064973.2681,018.706171.847602.425601.467913.438990.922967.471,350.3681,236.5891,195.2561,162.1911,127.9331,074.1011,074.391,185.834904.619844.619613.948587.502325.043288.962260.331
Totaal passiva en aandeelhoudersvermogen 10,685.99310,514.1828,772.5298,688.2838,478.4347,140.2586,180.1314,620.7042,650.1343,308.5953,998.6063,450.543,035.942,916.2632,730.7882,349.6672,702.0942,337.312,105.2432,105.9992,074.361,981.2232,065.0782,123.1211,431.1841,174.7111,036.5811,061.631742.209771.606576.319