Yunnan Baiyao Group Co.,Ltd
SZSE:000538.SZ
49.8 (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 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,218.343 | 13,056.114 | 18,870.865 | 15,279.727 | 12,994.207 | 3,017.131 | 2,666.326 | 3,292.609 | 2,649.77 | 2,023.964 | 2,082.952 | 1,728.332 | 1,142.71 | 1,994.961 | 2,283.576 | 2,335.334 | 643.75 | 643.697 | 472.758 | 316.431 | 244.275 | 254.693 | 228.323 | 136.215 | 189.661 | 74.828 | 44.366 | 29.373 | 21.363 | 7.7 | 46.393 | 1.29 | 0 |
| Kortetermijnbeleggingen
| 2,368.416 | 2,415.722 | 4,720.156 | 11,228.743 | 8,821.144 | 7,264.836 | 6,749.382 | 2,002.3 | 3,041.532 | 436.365 | 0.15 | -17.844 | 0.52 | -4.906 | -6.318 | -5.997 | -10.449 | 0.587 | 0.239 | 1.191 | 0.249 | 0.306 | 0.417 | 6.526 | 1.254 | 3.094 | 0.566 | 19.454 | 66.8 | 60.3 | 23 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,586.759 | 15,471.836 | 23,591.021 | 26,508.47 | 21,815.351 | 10,281.967 | 9,415.708 | 5,294.909 | 5,691.302 | 2,460.329 | 2,083.101 | 1,728.332 | 1,143.229 | 1,994.961 | 2,283.576 | 2,335.334 | 643.75 | 644.284 | 472.998 | 317.622 | 244.524 | 255 | 228.74 | 142.742 | 190.915 | 77.922 | 44.932 | 48.827 | 88.163 | 68 | 69.393 | 1.29 | 0 |
| Nettovorderingen
| 12,285.785 | 11,375.853 | 9,367.071 | 9,080.479 | 6,578.91 | 5,952.771 | 6,147.65 | 5,511.091 | 5,066.25 | 6,525.706 | 4,515.111 | 2,790.653 | 2,772.962 | 1,728.366 | 1,076.354 | 996.844 | 928.651 | 573.334 | 329.534 | 278.96 | 220.047 | 162.532 | 129.785 | 16.845 | 18.391 | 3.817 | 36.608 | 21.592 | 20.775 | 3.541 | 0.531 | 11.672 | 0 |
| Voorraad
| 6,442.195 | 7,993.207 | 8,379.223 | 10,990.347 | 11,746.861 | 9,994.012 | 8,663.278 | 6,918.03 | 5,625.005 | 4,983.311 | 4,757.358 | 4,360.023 | 3,535.867 | 2,728.804 | 1,649.022 | 1,301.637 | 1,013.212 | 650.72 | 499.516 | 357.938 | 256.879 | 197.583 | 198.334 | 181.798 | 214.681 | 39.222 | 1.263 | 1.197 | 2.035 | 33.448 | 31.438 | 27.139 | 0 |
| Overige vlottende activa
| 1,000.827 | 836.115 | 4,166.635 | 2,681.584 | 4,560.245 | 1,054.751 | 876.921 | 4,343.657 | 521.045 | 95 | -461.753 | -66.393 | -75.244 | -85.448 | 0.109 | -145.38 | -66.308 | -57.204 | -53.779 | -36.847 | -34.453 | -24.237 | -23.147 | 89.921 | 103.989 | 49.037 | 98.763 | 72.355 | 45.467 | 26.471 | 18.307 | -5.836 | 30.534 |
| Totaal vlottende activa
| 36,315.566 | 35,677.01 | 45,503.95 | 49,260.88 | 44,701.368 | 27,283.501 | 25,103.557 | 22,067.687 | 16,903.602 | 14,064.345 | 10,893.817 | 8,812.615 | 7,376.815 | 6,366.683 | 5,009.062 | 4,488.435 | 2,519.306 | 1,811.134 | 1,248.268 | 917.673 | 686.997 | 590.876 | 533.712 | 431.306 | 527.975 | 169.999 | 181.566 | 143.971 | 156.439 | 131.459 | 119.67 | 34.265 | 30.534 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,451.822 | 3,307.271 | 3,464.559 | 3,483.914 | 2,978.96 | 2,325.804 | 1,890.179 | 1,919.7 | 1,855.82 | 1,802.248 | 1,532.275 | 1,473.102 | 1,331.416 | 1,015.84 | 500.972 | 283.724 | 200.048 | 267.984 | 239.575 | 241.257 | 246.7 | 236.879 | 230.214 | 183.215 | 165.296 | 120.586 | 112.684 | 77.854 | 66.382 | 52.687 | 54.184 | 27.223 | 0 |
| Goodwill
| 104.122 | 129.882 | 39.749 | 33.304 | 33.304 | 13.565 | 13.565 | 13.565 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 12.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 597.824 | 597.01 | 699.072 | 535.126 | 538.385 | 311.838 | 319.374 | 230.958 | 238.836 | 248.836 | 223.165 | 228.972 | 244.338 | 119.595 | 377.491 | 58.872 | 40.157 | 41.715 | 43.5 | 45.374 | 47.126 | 48.778 | 36.908 | 54.929 | 46.955 | 39.26 | 12.476 | 12.808 | 13.16 | 13.513 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 701.946 | 726.892 | 738.821 | 568.43 | 571.689 | 325.403 | 332.94 | 244.524 | 251.68 | 261.68 | 236.009 | 241.816 | 257.182 | 132.439 | 390.335 | 71.716 | 53.001 | 41.715 | 43.5 | 45.374 | 47.126 | 48.778 | 36.908 | 54.929 | 46.955 | 39.26 | 12.476 | 12.808 | 13.16 | 13.513 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11,977.185 | 9,355.559 | -3,667.546 | -9,936.57 | -7,944.091 | -7,138.996 | -6,623.979 | -1,877.665 | -2,912.062 | -373.712 | 60.274 | 47.844 | 29.635 | 40.085 | 42.383 | 45.33 | 61.995 | 50.611 | 50.481 | 50.047 | 50.636 | 30.83 | 30.47 | 25.997 | 19.584 | 18.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 690.869 | 713.247 | 471.877 | 532.665 | 422.355 | 244.564 | 227.357 | 197.618 | 127.478 | 119.871 | 130.352 | 78.591 | 67.935 | 68.01 | 52.597 | 37.965 | 18.52 | 9.928 | 8.674 | 6.446 | 4.219 | 2.007 | 1.408 | 6.886 | -19.169 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 646.906 | 3,540.964 | 5,781.105 | 11,310.129 | 8,927.769 | 7,337.313 | 6,772.477 | 2,034.782 | 3,064.423 | 466.909 | 28.189 | 10 | 27.935 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11.28 | 11.28 | 90.517 | 20.98 | 0.144 | 8.712 | 24.623 | 10.193 | 3.172 | 2.415 | 1.705 | 28.881 |
| Totaal niet-vlottende activa
| 17,468.727 | 17,643.934 | 6,788.816 | 5,958.568 | 4,956.682 | 3,094.089 | 2,598.974 | 2,518.959 | 2,387.339 | 2,276.995 | 1,987.098 | 1,851.354 | 1,714.103 | 1,266.374 | 996.287 | 448.735 | 343.563 | 380.238 | 352.231 | 353.125 | 358.681 | 329.775 | 310.281 | 361.545 | 233.648 | 181.996 | 133.873 | 115.285 | 89.735 | 69.372 | 56.598 | 28.928 | 28.881 |
| Totaal activa
| 53,784.293 | 53,320.944 | 52,292.766 | 55,219.448 | 49,658.049 | 30,377.59 | 27,702.531 | 24,586.646 | 19,290.94 | 16,341.34 | 12,880.916 | 10,672.164 | 9,090.918 | 7,633.056 | 6,005.349 | 4,937.17 | 2,862.869 | 2,191.371 | 1,600.499 | 1,270.798 | 1,045.678 | 920.651 | 843.993 | 792.851 | 761.623 | 351.995 | 315.438 | 259.256 | 246.174 | 200.831 | 176.268 | 63.193 | 59.416 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 4,359.633 | 6,631.169 | 6,437.562 | 6,315.579 | 6,243.933 | 5,615.531 | 4,569.808 | 4,379.976 | 3,221.649 | 2,732.727 | 2,434.192 | 2,282.581 | 2,097.537 | 1,856.994 | 1,114.19 | 873.921 | 733.204 | 642.783 | 511.942 | 310.413 | 235.682 | 137.727 | 130.581 | 141.797 | 142.279 | 4.854 | 6.755 | 1.895 | 1.171 | 1.791 | 1.413 | 0 | 0 |
| Kortlopende schulden
| 3,672.903 | 1,944.739 | 1,822.559 | 2,883.372 | 1,653.406 | 1,799.081 | 985.964 | 10 | 20 | 20 | 10 | 10 | 10 | 10 | 10 | 21.4 | 47.7 | 12.7 | 10.5 | 15.28 | 17.35 | 89.22 | 88.4 | 97.321 | 97.258 | 2.325 | 14.025 | 15 | 16.43 | 3.43 | 2 | 20.8 | 0 |
| Belastingschulden
| 215.056 | 509.287 | 532.193 | 790.412 | 292.923 | 420.933 | 274.11 | 325.725 | 331.793 | 130.71 | 172.131 | 10.556 | 79.071 | 153.039 | 86.251 | 100.491 | 73.546 | 76.025 | 57.442 | 45.18 | 12.255 | 11.924 | 4.332 | 9.002 | 5.418 | 2.398 | 2.67 | 0.157 | -0.374 | 1.713 | 1.868 | 0.124 | 0 |
| Uitgestelde opbrengsten
| 1,740.352 | 2,579.834 | 4,219.557 | 6,187.581 | 1,092.16 | 0 | 1,088.308 | 1,274.737 | 973.193 | 776.784 | 808.846 | 815.825 | 890.319 | 1,003.06 | 798.267 | 664.143 | 508.062 | 263.373 | 137.945 | 143.696 | 86.804 | 132.318 | 123.628 | 97.773 | 82.65 | 32.363 | 35.665 | 29.826 | 27.292 | 9.578 | 0 | 3.553 | 0 |
| Overige kortlopende verplichtingen
| -1,609.797 | -4,737.84 | -6,731.107 | -6,855.944 | -5,911.776 | -3,264.705 | -3,963.629 | -3,635.789 | -3,092.177 | -2,452.583 | -2,200.004 | -1,946.055 | -1,832.793 | -1,849.513 | -932.744 | -805.349 | -694.913 | -628.97 | -556.034 | -337.489 | -226.735 | -138.254 | -127.931 | -140.705 | -137.919 | -4.135 | -6.932 | 0.227 | -0.33 | -2.904 | 2.488 | 2.176 | 23.956 |
| Totaal kortlopende verplichtingen
| 12,737.779 | 13,558.359 | 12,718.325 | 15,636.578 | 9,614.579 | 10,186.37 | 7,524.369 | 6,734.626 | 4,676.106 | 3,940.366 | 3,659.358 | 3,455.488 | 3,341.671 | 3,030.573 | 2,190.155 | 1,728.527 | 1,400.803 | 1,008.694 | 673.737 | 487.493 | 361.036 | 370.662 | 349.592 | 346.985 | 331.965 | 42.66 | 58.937 | 49.001 | 45.36 | 15.4 | 9.182 | 26.653 | 23.956 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.1 | 287.884 | 259.63 | 36.6 | 916.529 | 2.5 | 1,799.68 | 1,801.379 | 903.261 | 902.512 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 2 | 2 | 2.047 | 10 | 10 | 1 | 9.716 | 10.2 | 22.259 | 21.94 | 5.35 | 0 | 0 | 1.43 | 2.86 | 1.43 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 238.811 | 178.622 | 199.182 | 234.518 | 225.044 | 245.455 | 218.272 | 186.972 | 161.071 | 182.099 | 181.268 | 0 | 0 | 0 | 0 | 4.945 | 31.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 74.772 | 98.079 | 22.322 | 299.954 | 133.671 | 8.765 | 0.571 | 0.571 | -880.564 | -881.27 | -176.453 | 0 | 0 | 0 | 0 | 0.374 | 1.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 586.66 | 671.003 | 659.488 | 667.778 | 668.318 | 12.01 | 16.721 | 19.571 | 903.261 | 902.512 | 181.268 | 174.499 | 187.281 | 181.229 | 178.634 | 10.002 | 2 | 34.231 | 31.073 | 33.001 | 26.473 | 23.776 | 10.762 | 8.075 | -3.007 | 7.586 | 3.192 | 0 | 0 | 0 | 0 | 0 | 2.864 |
| Totaal niet-vlottende verplichtingen
| 902.343 | 1,235.588 | 1,140.623 | 1,238.85 | 1,943.562 | 268.73 | 2,035.244 | 2,008.493 | 1,087.029 | 1,105.853 | 192.768 | 181.184 | 193.966 | 187.914 | 185.319 | 22.006 | 37.293 | 36.231 | 33.12 | 43.001 | 36.473 | 24.776 | 20.478 | 18.275 | 19.252 | 29.526 | 8.542 | 0 | 0 | 1.43 | 2.86 | 1.43 | 2.864 |
| Totaal passiva
| 13,640.122 | 14,793.947 | 13,858.948 | 16,875.428 | 11,558.141 | 10,455.101 | 9,559.613 | 8,743.119 | 5,763.135 | 5,046.219 | 3,852.126 | 3,636.672 | 3,535.636 | 3,218.487 | 2,375.474 | 1,750.533 | 1,438.096 | 1,044.925 | 706.857 | 530.494 | 397.51 | 395.438 | 370.07 | 365.26 | 351.217 | 72.186 | 67.479 | 49.001 | 45.36 | 16.83 | 12.042 | 28.083 | 26.82 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,796.863 | 1,796.863 | 1,282.715 | 1,277.403 | 1,277.403 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 1,041.4 | 694.266 | 694.266 | 694.266 | 694.266 | 534.051 | 534.051 | 484.051 | 484.051 | 289.876 | 241.563 | 185.818 | 185.818 | 185.818 | 185.818 | 185.818 | 112.123 | 112.123 | 112.123 | 112.123 | 88 | 80 | 31.471 | 0 |
| Ingehouden winsten
| 18,102.148 | 16,720.445 | 16,284.055 | 18,841.229 | 17,831.191 | 16,445.497 | 14,808.524 | 12,587.596 | 10,371.277 | 8,220.744 | 6,513.61 | 4,654.218 | 3,244.781 | 2,195.064 | 1,404.367 | 988.432 | 628.441 | 268.628 | 237.778 | 138.089 | 88.265 | 7.927 | 0.209 | -7.561 | 7.831 | 23.015 | 0 | 0 | 0 | 24.433 | 9.258 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,512.524 | 2,515.13 | 2,612.001 | 2,254.025 | 1,503.318 | 1,109.384 | 978.43 | 887.485 | 811.146 | 0.021 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,467.587 | 17,471.236 | 18,047.366 | 15,679.893 | 17,326.184 | 1,185.718 | 1,209.166 | 1,209.187 | 1,209.187 | 1,922.901 | 1,819.146 | 1,678.812 | 1,616.235 | 1,524.342 | 1,642.656 | 1,614.762 | 234.701 | 300.957 | 294.646 | 292.775 | 310.291 | 270.002 | 231.48 | 211.619 | 183.093 | 117.804 | 109.255 | 98.132 | 88.691 | 71.567 | 74.968 | 3.639 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 39,879.122 | 38,503.674 | 38,226.137 | 38,052.55 | 37,938.097 | 19,782 | 18,037.52 | 15,725.668 | 13,433.01 | 11,185.066 | 9,028.79 | 7,027.296 | 5,555.282 | 4,413.672 | 3,581.074 | 3,137.245 | 1,347.194 | 1,053.636 | 822.301 | 672.427 | 584.374 | 463.748 | 417.507 | 389.876 | 376.742 | 252.943 | 221.378 | 210.255 | 200.814 | 184.001 | 164.226 | 35.11 | 32.596 |
| Totaal eigen vermogen
| 39,905.36 | 38,526.997 | 38,433.818 | 38,344.02 | 38,099.908 | 19,922.489 | 18,142.917 | 15,843.527 | 13,527.805 | 11,295.121 | 9,028.79 | 7,035.491 | 5,555.282 | 4,414.569 | 3,629.875 | 3,186.636 | 1,424.773 | 1,146.446 | 893.642 | 740.304 | 648.169 | 525.213 | 473.923 | 427.59 | 410.406 | 279.808 | 247.959 | 210.255 | 200.814 | 184.001 | 164.226 | 35.11 | 32.596 |
| Totaal passiva en aandeelhoudersvermogen
| 53,784.293 | 53,320.944 | 52,292.766 | 55,219.448 | 49,658.049 | 30,377.59 | 27,702.531 | 24,586.646 | 19,290.94 | 16,341.34 | 12,880.916 | 10,672.164 | 9,090.918 | 7,633.056 | 6,005.349 | 4,937.17 | 2,862.869 | 2,191.371 | 1,600.499 | 1,270.798 | 1,045.678 | 920.651 | 843.993 | 792.851 | 761.623 | 351.995 | 315.438 | 259.256 | 246.174 | 200.831 | 176.268 | 63.193 | 59.416 |