Luzhou Laojiao Co.,Ltd.
SZSE:000568.SZ
206.06 (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
| 25,952.025 | 17,757.528 | 13,513.495 | 11,624.87 | 9,753.667 | 9,367.387 | 8,449.622 | 4,765.293 | 3,539.507 | 4,709.607 | 5,349.435 | 6,942.009 | 3,148.899 | 1,079.109 | 937.281 | 703.638 | 444.308 | 777.958 | 297.217 | 257.927 | 451.23 | 426.519 | 245.913 | 174.953 | 198.828 | 144.721 | 129.205 | 88 | 54.873 | 43.433 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1,426.992 | 1,073.467 | 706.352 | -2.306 | -0.929 | 2,366.923 | 0 | -0 | 0 | -0.088 | 10.047 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | 1.21 | 1.294 | 1.294 | 1.064 | 0.067 | 20 | 0 | 0 | 0 | 1.376 | 9.119 | 10.416 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,379.017 | 18,830.995 | 14,219.847 | 11,624.87 | 9,753.667 | 9,367.387 | 8,449.622 | 4,765.293 | 3,539.507 | 4,709.607 | 5,349.435 | 6,942.009 | 3,148.899 | 1,079.109 | 937.281 | 703.638 | 444.308 | 779.252 | 298.427 | 259.221 | 452.524 | 427.583 | 245.98 | 194.953 | 198.828 | 144.721 | 129.205 | 89.375 | 63.992 | 53.849 | 0 | 0 | 0 |
| Nettovorderingen
| 6,155.034 | 4,726.946 | 4,965.963 | 3,412.598 | 2,723.663 | 2,702.429 | 2,934.384 | 2,277.893 | 2,602.024 | 1,918.639 | 3,088.849 | 2,910.183 | 3,592.856 | 2,050.76 | 896.196 | 660.688 | 851.207 | 408.45 | 317.683 | 287.806 | 331.414 | 325.155 | 341.067 | 46.711 | 54.664 | 79.822 | 57.995 | 28.836 | 18.541 | 36.9 | 0 | 0 | 0 |
| Voorraad
| 11,622.044 | 9,840.742 | 7,277.573 | 4,695.663 | 3,641.235 | 3,230.416 | 2,811.867 | 2,488.287 | 2,859.999 | 2,826.993 | 2,414.767 | 2,911.819 | 2,133.168 | 1,485.554 | 1,195.608 | 1,188.695 | 1,239.36 | 1,243.179 | 1,166.272 | 930.533 | 900.566 | 776.392 | 667.981 | 515.908 | 388.73 | 380.579 | 276.096 | 263.095 | 234.945 | 145.955 | 0 | 0 | 0 |
| Overige vlottende activa
| 404.618 | 153.036 | 111.975 | 156.565 | 195.174 | 194.237 | 72.856 | 153.414 | 371.86 | 464.347 | -21.088 | -11.891 | -23.969 | -26.416 | -24.828 | -20.984 | -29.114 | 0.54 | -56.849 | -40.86 | -29.572 | -32.884 | -52.669 | 305.62 | 241.048 | 365.853 | 266.859 | 139.962 | 98.208 | 91.871 | 232.498 | 167.891 | 106.174 |
| Totaal vlottende activa
| 45,358.404 | 33,551.719 | 26,575.358 | 19,889.697 | 16,313.739 | 15,494.468 | 14,268.729 | 9,684.887 | 9,373.39 | 9,919.587 | 10,831.963 | 12,752.119 | 8,850.953 | 4,589.007 | 3,004.257 | 2,532.037 | 2,505.761 | 2,431.421 | 1,725.534 | 1,436.701 | 1,654.931 | 1,496.246 | 1,202.359 | 1,063.192 | 883.269 | 970.975 | 730.154 | 521.268 | 415.686 | 328.574 | 232.498 | 167.891 | 106.174 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,713.818 | 9,705.13 | 9,402.048 | 8,899.238 | 8,776.258 | 4,030.156 | 2,697.159 | 1,362.658 | 1,293.482 | 1,371.932 | 1,359.652 | 1,182.402 | 1,073.226 | 971.579 | 865.954 | 847.867 | 941.173 | 713.672 | 655.967 | 651.601 | 640.992 | 593.101 | 574.569 | 586.123 | 546.631 | 514.534 | 452.941 | 389.781 | 318.041 | 235.184 | 89.206 | 122.865 | 86.98 |
| Goodwill
| 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 |
| Immateriële activa
| 3,397.874 | 3,083.272 | 2,606.359 | 2,657.118 | 332.234 | 231.967 | 231.039 | 235.277 | 243.576 | 251.462 | 259.722 | 281.186 | 327.296 | 352.397 | 307.703 | 298.864 | 177.447 | 181.331 | 190.825 | 194.746 | 192.94 | 202.307 | 210.752 | 212.82 | 218.859 | 185.424 | 44.99 | 44.437 | 48.859 | 53.244 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,397.874 | 3,083.272 | 2,606.359 | 2,657.118 | 332.234 | 231.967 | 231.039 | 235.277 | 243.576 | 251.462 | 259.722 | 281.186 | 327.296 | 352.397 | 307.703 | 298.864 | 177.447 | 181.331 | 190.825 | 194.746 | 192.94 | 202.307 | 210.752 | 212.82 | 218.859 | 185.424 | 44.99 | 44.437 | 48.859 | 53.244 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,148.934 | 2,730.771 | 2,283.704 | 2,827.133 | 2,584.046 | 0 | 2,147.468 | 2,034.514 | 1,901.19 | 1,284.219 | 1,111.117 | 1,052.013 | 0 | 0 | 0 | 0 | 0 | 76.056 | 71.616 | 159.669 | 155.025 | 171.334 | 160.492 | 175.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 674.43 | 1,005.167 | 986.113 | 725.211 | 676.153 | 436.435 | 411.361 | 356.694 | 368.258 | 333.042 | 161.259 | 304.561 | 228.562 | 129.179 | 102.429 | 71.651 | 50.998 | 0 | 0 | 1.537 | 0 | 3.718 | 0 | -168.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.996 | 1,309.422 | 1,358.201 | 10.806 | 237.539 | 2,411.903 | 0.004 | 0.004 | 1.777 | 10.578 | 10.578 | 0.695 | 1,997.195 | 1,984.103 | 1,702.346 | 1,342.643 | 816.482 | 11.876 | 6.284 | 62 | 2.953 | 0.1 | 5.608 | 168.84 | 174.756 | 110.185 | 124.78 | 108.702 | 75.02 | 69.8 | 182.473 | 94.001 | 74.842 |
| Totaal niet-vlottende activa
| 17,936.051 | 17,833.762 | 16,636.424 | 15,119.507 | 12,606.23 | 7,110.461 | 5,487.032 | 3,989.148 | 3,808.284 | 3,251.232 | 2,902.327 | 2,820.857 | 3,626.279 | 3,437.258 | 2,978.433 | 2,561.025 | 1,986.1 | 982.935 | 924.693 | 1,069.553 | 991.91 | 970.561 | 951.42 | 974.98 | 940.246 | 810.143 | 622.712 | 542.92 | 441.921 | 358.228 | 271.679 | 216.866 | 161.822 |
| Totaal activa
| 63,294.455 | 51,385.481 | 43,211.782 | 35,009.204 | 28,919.969 | 22,604.93 | 19,755.761 | 13,674.036 | 13,181.674 | 13,170.819 | 13,734.29 | 15,572.976 | 12,477.232 | 8,026.265 | 5,982.69 | 5,093.062 | 4,491.861 | 3,414.355 | 2,650.226 | 2,506.254 | 2,646.842 | 2,466.806 | 2,153.779 | 2,038.171 | 1,823.515 | 1,781.118 | 1,352.866 | 1,064.189 | 857.606 | 686.802 | 504.177 | 384.757 | 267.997 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 2,357.224 | 2,311.666 | 2,420.354 | 2,725.574 | 1,868.624 | 1,292.051 | 740.7 | 485.289 | 321.257 | 363.26 | 840.384 | 1,057.647 | 954.772 | 294.408 | 260.971 | 287.216 | 567.61 | 155.88 | 205.301 | 138.178 | 213.18 | 178.555 | 151.256 | 95.71 | 97.022 | 135.123 | 72.126 | 19.635 | 9.876 | 0.532 | 0 | 0 | 0 |
| Kortlopende schulden
| 651.972 | 81.879 | 86.202 | 72.219 | -1,986.232 | -1,604.425 | -1,957.404 | -1,089.059 | -1,598.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 320 | 400.8 | 615.2 | 548.22 | 359.55 | 139.65 | 180.5 | 128.8 | 144.6 | 87.07 | 36.47 | 52.9 | 0 | 0 | 0 |
| Belastingschulden
| 998.666 | 3,481.151 | 3,173.48 | 2,046.027 | 1,633.044 | 1,648.028 | 988.228 | 297.536 | 286.301 | 109.103 | 86.198 | 1,257.577 | 1,224.239 | 751.81 | 479.734 | 376.133 | 240.723 | 105.497 | 70.004 | 50.085 | 3.471 | 32.795 | 87.929 | 61.577 | 73.802 | 94.535 | 143.487 | 150.362 | 78.771 | 52.41 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,672.977 | 2,566.375 | 7,984.087 | 4,731.511 | 1,986.232 | 1,604.425 | 1,957.404 | 1,089.059 | 1,598.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.212 | 184.482 | 121.788 | 57.521 | 84.022 | 153.403 | 130.736 | 349.305 | 141.245 | 296.105 | 310.666 | 209.811 | 79.829 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,466.337 | -100.594 | -5,137.52 | -4,553.334 | 1,416.787 | 1,183.353 | 1,897.597 | 1,195.272 | 1,784.633 | 2,497.824 | 1,296.478 | 2,399.18 | 2,111.011 | 1,114.632 | 715.393 | 648.068 | 402.854 | 233.263 | 87.5 | -25.035 | -102.555 | -179.402 | -213.145 | -142.478 | -157.719 | -216.581 | -209.182 | -142.837 | -1.542 | 2.498 | 228.647 | 155.623 | 91.206 |
| Totaal kortlopende verplichtingen
| 10,070.829 | 10,652.142 | 10,946.958 | 7,747.572 | 6,787.079 | 5,415.483 | 4,367.225 | 2,463.386 | 2,713.447 | 3,333.447 | 3,063.445 | 5,772.05 | 5,244.794 | 2,455.257 | 1,717.068 | 1,598.633 | 1,778.796 | 1,206.731 | 1,072.588 | 823.994 | 999.997 | 842.745 | 690.248 | 380.904 | 639.932 | 418.245 | 519.261 | 444.53 | 343.262 | 188.7 | 228.647 | 155.623 | 91.206 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,521.373 | 6,204.797 | 4,031.453 | 3,987.872 | 2,490.884 | 0 | 664.766 | 0 | 0 | 0 | -45.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 135 | 133 | 100 | 170 | 324 | 3 | 0 | 0.079 | 0 | 5.07 | 23.7 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.772 | 33.704 | 28.531 | 29.739 | 23.845 | 20.981 | 19.993 | 29.914 | 32.955 | 38.741 | 43.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.794 | -134.794 | -132.794 | -99.794 | 0 | -323.794 | 13.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.773 | 166.044 | 67.578 | 62.151 | 63.43 | 44.252 | 55.941 | 55.964 | 72.45 | 3.647 | 1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 1.824 | 0.324 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -5.416 | 0 | 0 | 0 | 0 | 0 | -664.758 | 0.138 | 0.473 | 1.652 | 33.424 | 30.069 | 7.599 | 8.654 | 1.167 | 1.606 | 2.3 | 0.206 | 20 | 135 | 133 | 100 | 0.206 | 324 | -4.573 | 7.251 | 15.273 | 7.597 | 6.366 | 7.175 | 40.134 | 27.515 | 31.949 |
| Totaal niet-vlottende verplichtingen
| 11,664.146 | 6,404.545 | 4,127.562 | 4,079.762 | 2,578.159 | 65.234 | 75.942 | 86.015 | 105.878 | 44.04 | 33.424 | 30.069 | 7.599 | 8.654 | 1.167 | 1.606 | 2.3 | 0.53 | 20.53 | 135.53 | 133.53 | 100.53 | 170.53 | 326.03 | 12.158 | 7.575 | 15.352 | 7.597 | 11.436 | 30.875 | 40.134 | 27.515 | 31.949 |
| Totaal passiva
| 21,734.975 | 17,056.686 | 15,074.521 | 11,827.334 | 9,365.238 | 5,480.717 | 4,443.167 | 2,549.401 | 2,819.324 | 3,377.487 | 3,096.868 | 5,802.119 | 5,252.392 | 2,463.911 | 1,718.236 | 1,600.239 | 1,781.096 | 1,207.262 | 1,093.118 | 959.524 | 1,133.527 | 943.275 | 860.778 | 706.934 | 652.09 | 425.82 | 534.614 | 452.127 | 354.698 | 219.575 | 268.781 | 183.138 | 123.154 |
| 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
| 1,471.988 | 1,471.895 | 1,464.752 | 1,464.752 | 1,464.752 | 1,464.752 | 1,464.752 | 1,402.252 | 1,402.252 | 1,402.252 | 1,402.252 | 1,398.268 | 1,394.239 | 1,394.239 | 1,394.239 | 1,394.239 | 871.4 | 871.4 | 841.4 | 841.4 | 841.4 | 525.875 | 488.935 | 488.935 | 488.935 | 488.935 | 325.279 | 169.416 | 169.416 | 86.88 | 0 | 0 | 0 |
| Ingehouden winsten
| 33,815.567 | 26,772.197 | 21,187.86 | 16,236.513 | 12,559.747 | 10,181.899 | 8,527.197 | 7,397.874 | 6,593.461 | 6,242.285 | 7,115.306 | 6,205.078 | 3,959.885 | 2,743.209 | 1,802.038 | 1,222.08 | 740.445 | 309.221 | 40.136 | 32.78 | 2.787 | 18.269 | 75.697 | 133.016 | 2.007 | 188.803 | 159.179 | 71.235 | 11.019 | 100.651 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,898.549 | 1,766.67 | 1,844.667 | 1,830.625 | 1,839.379 | 1,814.794 | 1,642.634 | 1,585.692 | 1,634.548 | 14.236 | 4.969 | 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
| 7,793.871 | 4,197.109 | 3,542.968 | 3,542.968 | 3,542.968 | 3,503.226 | 3,536.865 | 644.686 | 645.897 | 2,054.331 | 2,045.557 | 2,100.003 | 1,814.791 | 1,379.913 | 1,051.778 | 861.736 | 1,092.537 | 1,016.82 | 657.428 | 652.258 | 644.914 | 953.536 | 702.801 | 693.309 | 667.275 | 662.934 | 333.794 | 371.41 | 322.473 | 279.696 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 41,391.41 | 34,207.871 | 28,040.247 | 23,074.859 | 19,406.846 | 16,964.671 | 15,171.449 | 11,030.504 | 10,276.159 | 9,713.104 | 10,568.084 | 9,703.35 | 7,168.916 | 5,517.362 | 4,248.056 | 3,478.056 | 2,704.381 | 2,197.44 | 1,538.963 | 1,526.438 | 1,489.1 | 1,497.68 | 1,267.433 | 1,315.26 | 1,158.217 | 1,340.672 | 818.252 | 612.061 | 502.908 | 467.227 | 235.396 | 201.619 | 144.842 |
| Totaal eigen vermogen
| 41,531.708 | 34,328.795 | 28,137.261 | 23,181.87 | 19,554.731 | 17,124.213 | 15,312.594 | 11,124.634 | 10,362.349 | 9,793.332 | 10,637.422 | 9,770.857 | 7,224.839 | 5,562.354 | 4,264.454 | 3,492.823 | 2,710.765 | 2,207.094 | 1,557.108 | 1,546.729 | 1,513.315 | 1,523.531 | 1,293.002 | 1,331.237 | 1,171.425 | 1,355.297 | 818.252 | 612.061 | 502.908 | 467.227 | 235.396 | 201.619 | 144.842 |
| Totaal passiva en aandeelhoudersvermogen
| 63,294.455 | 51,385.481 | 43,211.782 | 35,009.204 | 28,919.969 | 22,604.93 | 19,755.761 | 13,674.036 | 13,181.674 | 13,170.819 | 13,734.29 | 15,572.976 | 12,477.232 | 8,026.265 | 5,982.69 | 5,093.062 | 4,491.861 | 3,414.355 | 2,650.226 | 2,506.254 | 2,646.842 | 2,466.806 | 2,153.779 | 2,038.171 | 1,823.515 | 1,781.118 | 1,352.866 | 1,064.189 | 857.606 | 686.802 | 504.177 | 384.757 | 267.997 |