CECEP Solar Energy Co.,Ltd.
SZSE:000591.SZ
5.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,406.468 | 4,572.433 | 1,359.839 | 1,442.372 | 1,069.662 | 1,099.181 | 844.452 | 1,572.321 | 1,864.968 | 779.935 | 719.866 | 628.669 | 657.431 | 582.581 | 643.889 | 629.762 | 481.885 | 479.244 | 580.582 | 304.604 | 133.756 | 119.486 | 84.165 | 49.014 | 24.226 | 25.604 | 28.76 | 18.514 | 18.199 | 14.376 | 9.172 | 5.953 |
| Kortetermijnbeleggingen
| 1,580 | 2,700 | -131.431 | -277.24 | -257.705 | -199.498 | -159.43 | -139.732 | -106.213 | 900.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.773 | 10 | 11.5 | 0.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,986.468 | 7,272.433 | 1,359.839 | 1,442.372 | 1,069.662 | 1,099.181 | 844.452 | 1,572.321 | 1,864.968 | 779.935 | 719.866 | 628.669 | 657.431 | 582.581 | 643.889 | 629.762 | 481.885 | 479.244 | 580.582 | 304.604 | 133.756 | 119.486 | 84.165 | 49.014 | 24.226 | 27.604 | 30.532 | 28.514 | 29.699 | 14.576 | 9.172 | 5.953 |
| Nettovorderingen
| 11,672.085 | 10,600.728 | 10,428.426 | 8,910.389 | 7,493.442 | 6,452.37 | 4,818.261 | 4,195.984 | 3,138.048 | 973.408 | 840.879 | 743.636 | 694.951 | 578.153 | 445.153 | 397.787 | 439.581 | 401.09 | 514.762 | 543.56 | 445.623 | 286.767 | 159.155 | 4.412 | 2.203 | 4.757 | 7.578 | 11.653 | 15.191 | 22.466 | 0.161 | 3.249 |
| Voorraad
| 310.229 | 289.197 | 171.586 | 152.473 | 130.762 | 105.544 | 155.239 | 242.822 | 125.097 | 641.652 | 689.728 | 669.452 | 734.699 | 614.748 | 525.932 | 457.509 | 374.383 | 406.706 | 342.621 | 436.627 | 419.977 | 341.338 | 178.884 | 173.995 | 161.939 | 172.744 | 153.169 | 128.624 | 142.15 | 122.522 | 148.727 | 119.54 |
| Overige vlottende activa
| 152.248 | 18.156 | 4.325 | 56.521 | 70.248 | 524.016 | 966.025 | 1,995.195 | 7.745 | -51.587 | -52.075 | -53.122 | -56.124 | -51.238 | -37.339 | -36.195 | -41.805 | 11.336 | 14.289 | 15.139 | 43.643 | 0.001 | 0.005 | 98.942 | 132.996 | 144.276 | 122.775 | 99.396 | 90.165 | 99.023 | 96.708 | 89.478 |
| Totaal vlottende activa
| 16,121.03 | 18,180.514 | 11,964.176 | 10,561.756 | 8,764.113 | 8,181.112 | 6,783.977 | 8,006.322 | 5,135.858 | 2,343.408 | 2,198.398 | 1,988.635 | 2,030.957 | 1,724.245 | 1,577.635 | 1,448.863 | 1,254.044 | 1,298.376 | 1,452.255 | 1,299.931 | 1,042.999 | 747.592 | 422.209 | 326.363 | 321.364 | 349.38 | 314.054 | 268.187 | 277.205 | 258.587 | 254.768 | 218.22 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,967.952 | 27,315.392 | 26,192.978 | 26,622.871 | 26,368.76 | 23,759.669 | 22,498.379 | 19,570.597 | 15,637.048 | 483.832 | 469.153 | 417.875 | 480.403 | 392.467 | 349.964 | 331.456 | 331.094 | 479.226 | 481.034 | 501.516 | 463.242 | 429.097 | 248.673 | 143.458 | 130.011 | 115.465 | 108.148 | 117.641 | 102.021 | 85.33 | 69.617 | 41.667 |
| 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 |
| Immateriële activa
| 508.307 | 512.504 | 526.143 | 518.361 | 530.113 | 390.527 | 399.83 | 397.723 | 388.883 | 155.019 | 160.612 | 161.19 | 105.068 | 98.712 | 99.858 | 103.038 | 99.895 | 113.899 | 159.241 | 102.519 | 90.09 | 47.02 | 14.865 | 8.359 | 8.547 | 11.292 | 11.595 | 10.917 | 9.978 | 10.049 | 10.3 | 6 |
| Goodwill en immateriële activa
| 508.307 | 512.504 | 526.143 | 518.361 | 530.113 | 390.527 | 399.83 | 397.723 | 388.883 | 155.019 | 160.612 | 161.19 | 105.068 | 98.712 | 99.858 | 103.038 | 99.895 | 113.899 | 159.241 | 102.519 | 90.09 | 47.02 | 14.865 | 8.359 | 8.547 | 11.292 | 11.595 | 10.917 | 9.978 | 10.049 | 10.3 | 6 |
| Langetermijnbeleggingen
| 15.986 | -2,683.988 | 148.418 | 295.183 | 273.445 | 214.826 | 176.813 | 162.227 | 183.624 | -888.037 | 0 | 9.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0 | -8.602 | -10.102 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.252 | 63.885 | 68.684 | 30.997 | 24.816 | 24.203 | 17.238 | 14.623 | 14.75 | 2.98 | 3.049 | 3.36 | 3.04 | 2.877 | 2.069 | 2.762 | 2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.063 | 0 | 10 | 11.5 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 505.242 | 3,111.596 | 867.704 | 1,125.246 | 1,488.608 | 1,649.05 | 1,672.037 | 1,616.96 | 1,377.052 | 1,227.157 | 339.966 | 343.923 | 78.329 | 76.909 | 91.519 | 90.031 | 60.128 | 51.985 | 22.335 | 28.658 | 29.943 | 77.344 | 14.006 | 11.864 | 6.962 | 1.254 | 5.305 | 2.93 | 2.292 | 4.639 | 4.814 | 4.055 |
| Totaal niet-vlottende activa
| 31,082.737 | 28,319.389 | 27,803.927 | 28,592.657 | 28,685.743 | 26,038.276 | 24,764.297 | 21,762.131 | 17,601.356 | 980.952 | 972.78 | 935.825 | 666.84 | 570.965 | 543.41 | 527.287 | 493.925 | 645.11 | 662.609 | 632.692 | 583.275 | 553.46 | 277.544 | 163.681 | 145.52 | 131.432 | 125.048 | 132.885 | 115.689 | 100.018 | 84.731 | 51.721 |
| Totaal activa
| 47,203.767 | 46,499.903 | 39,768.104 | 39,154.413 | 37,449.856 | 34,219.387 | 31,548.274 | 29,768.453 | 22,737.214 | 3,324.359 | 3,171.178 | 2,924.46 | 2,697.797 | 2,295.21 | 2,121.045 | 1,976.15 | 1,747.969 | 1,943.485 | 2,114.864 | 1,932.624 | 1,626.274 | 1,301.053 | 699.754 | 490.044 | 466.884 | 480.812 | 439.102 | 401.073 | 392.894 | 358.605 | 339.499 | 269.941 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,584.582 | 2,473.622 | 1,148.258 | 1,463.718 | 2,006.222 | 2,646.426 | 2,585.395 | 3,637.124 | 2,964.263 | 1,817.316 | 1,671.223 | 1,436.964 | 1,414.952 | 1,285.466 | 1,341.232 | 1,271.205 | 970.47 | 1,130.936 | 1,280.424 | 978.448 | 700.297 | 312.692 | 105.313 | 60.938 | 65.411 | 71.941 | 66.784 | 53.001 | 57.174 | 51.962 | 67.565 | 35.697 |
| Kortlopende schulden
| 4,897.739 | 4,738.17 | 4,181.434 | 3,113.9 | 4,145.33 | 3,716.043 | 2,546.014 | 1,796.951 | 2,179.879 | 466.587 | 453.9 | 495.791 | 518.304 | 264.351 | 168.985 | 183.72 | 258.69 | 240.59 | 314.51 | 426.48 | 444.172 | 473.91 | 224.36 | 87.21 | 152.88 | 135.703 | 176.1 | 163.71 | 151.237 | 135.01 | 122.37 | 115.409 |
| Belastingschulden
| 75.573 | 110.791 | 94.913 | 83.984 | 46.462 | 57.515 | 29.885 | 48.71 | 81.238 | 25.263 | 27.016 | 31.864 | 23.436 | 21.394 | 21.706 | 15.714 | 18.401 | 22.272 | 22.729 | 19.992 | 21.108 | 19.28 | 24.783 | 18.738 | 13.328 | 7.777 | 2.158 | 1.864 | 8.873 | 6.232 | 2.324 | 1.194 |
| Uitgestelde opbrengsten
| 61.966 | 119.847 | 552.751 | 816.669 | 883.876 | 57.515 | 593.721 | 441.476 | 536.625 | 342.624 | 324.503 | 332.132 | 135.304 | 163.038 | 74.086 | 69.377 | 83.015 | 113.235 | 90.509 | 113.282 | 119.046 | 159.717 | 52.65 | 55.718 | 32.394 | 0 | 49.224 | 36.134 | 39.586 | 25.513 | 17.182 | 17.99 |
| Overige kortlopende verplichtingen
| 419.115 | 446.254 | 8.471 | 24.733 | 19.837 | 1,011.355 | 21.978 | 1.179 | 24.128 | 113.47 | 86.386 | 113.496 | 94.863 | 49.348 | 56.716 | 23.099 | 12.636 | 46.297 | 3.969 | 6.014 | 3.487 | 2.867 | 3.012 | 4.691 | 0.542 | 35.207 | 0.02 | 0.078 | 0.025 | 0.035 | 0.075 | 0.437 |
| Totaal kortlopende verplichtingen
| 7,963.402 | 7,777.893 | 5,890.914 | 5,419.019 | 7,055.265 | 7,431.339 | 5,747.108 | 5,876.73 | 5,704.895 | 2,739.997 | 2,536.013 | 2,378.383 | 2,163.423 | 1,762.204 | 1,641.019 | 1,547.401 | 1,324.812 | 1,531.058 | 1,689.412 | 1,524.223 | 1,267.002 | 949.186 | 385.335 | 208.556 | 251.226 | 242.85 | 292.128 | 252.923 | 248.023 | 212.52 | 207.192 | 169.533 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,436.59 | 15,909.475 | 18,079.572 | 18,382.126 | 15,595.313 | 12,487.213 | 12,190.604 | 10,471.632 | 8,755.799 | 27 | 73 | 11.8 | 19.5 | 0 | 35.716 | 7.397 | 7.579 | 7.761 | 28.326 | 19.599 | 15.733 | 19.804 | 36.764 | 41.81 | 68.332 | 76.14 | 5.57 | 24.26 | 25.37 | 26.383 | 21.054 | 12.153 |
| Uitgestelde opbrengsten niet-vlottend
| 22.659 | 425.857 | 454.285 | 474.825 | 500.366 | 534.7 | 539.532 | 559.191 | 563.281 | 479.609 | -71.65 | -10.45 | -18.15 | 0 | -34.366 | -7.247 | -7.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.357 | 0 | 410.945 | 629.74 | 754.596 | -11,595.372 | -11,368.738 | -9,131.829 | -7,261.133 | 0.66 | 0.305 | 0.437 | 0.382 | 0.442 | 0.833 | 0.375 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,383.285 | 548.69 | 24.776 | 83.704 | 77.637 | 12,487.213 | 12,190.604 | 10,471.632 | 8,755.799 | -400.661 | 73 | 11.8 | 19.5 | 1.35 | 35.716 | 7.397 | 7.579 | 0.15 | 0.187 | 0.225 | 10.076 | 12.022 | 0 | -8.672 | -2.902 | -0.198 | 5.259 | 3.049 | 1.306 | 0.17 | 0.015 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,844.891 | 16,884.021 | 18,969.579 | 19,570.395 | 16,927.913 | 13,913.754 | 13,552.002 | 12,370.627 | 10,813.746 | 106.609 | 74.655 | 13.587 | 21.232 | 1.792 | 37.899 | 7.922 | 9.185 | 7.911 | 28.513 | 19.824 | 25.809 | 31.826 | 36.764 | 33.139 | 65.43 | 75.942 | 10.829 | 27.309 | 26.675 | 26.553 | 21.069 | 12.153 |
| Totaal passiva
| 23,808.293 | 24,661.914 | 24,860.493 | 24,989.415 | 23,983.178 | 21,345.093 | 19,299.11 | 18,247.357 | 16,518.641 | 2,846.605 | 2,610.668 | 2,391.97 | 2,184.655 | 1,763.996 | 1,678.918 | 1,555.323 | 1,333.997 | 1,538.969 | 1,717.924 | 1,544.047 | 1,292.811 | 981.012 | 422.099 | 241.695 | 316.656 | 318.792 | 302.958 | 280.231 | 274.698 | 239.074 | 228.262 | 181.685 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,909.227 | 3,909.227 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 3,007.098 | 1,366.863 | 1,001.014 | 274.631 | 274.631 | 274.631 | 274.631 | 196.165 | 196.165 | 196.165 | 130.777 | 109.853 | 109.853 | 109.853 | 109.853 | 109.853 | 99.866 | 99.866 | 91.266 | 76.055 | 63.379 | 63.379 | 63.379 | 63.379 | 63.379 | 63.379 |
| Ingehouden winsten
| 6,834.289 | 5,821.388 | 4,911.83 | 4,151.942 | 3,494.651 | 2,932.983 | 2,325.431 | 1,866.415 | 1,276.183 | 22.619 | 88.866 | 58.079 | 30.655 | 119.101 | 107.304 | 88.897 | 87.749 | 81.439 | 66.234 | 53.649 | 40.284 | 30.923 | 23.856 | 8.71 | 0.12 | 24.676 | 16.66 | 4.417 | 5.47 | 9.262 | 2.959 | 4.309 |
| Overige gereserveerde algehele resultaten
| 447.283 | 327.729 | 270.847 | 183.444 | 135.037 | 98.764 | 73.09 | 3,749.332 | 3,744.49 | -12.163 | 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
| 11,766.59 | 11,766.62 | 6,693.362 | 6,693.362 | 6,693.331 | 6,693.331 | 6,693.331 | 4,314.155 | 0 | 100.852 | 91.276 | 81.145 | 77.842 | 77.342 | 56.614 | 55.034 | 139.16 | 158.291 | 156.517 | 153.733 | 149.914 | 147.779 | 143.678 | 139.773 | 58.842 | 61.289 | 56.105 | 53.044 | 49.346 | 46.89 | 44.9 | 20.567 |
| Totaal eigen vermogen van aandeelhouders
| 22,957.389 | 21,824.965 | 14,883.137 | 14,035.845 | 13,330.117 | 12,732.177 | 12,098.95 | 11,296.765 | 6,021.687 | 398.102 | 454.773 | 413.855 | 383.128 | 392.608 | 360.082 | 340.096 | 357.685 | 349.583 | 332.604 | 317.235 | 300.051 | 288.555 | 267.4 | 248.349 | 150.228 | 162.02 | 136.144 | 120.841 | 118.196 | 119.531 | 111.238 | 88.256 |
| Totaal eigen vermogen
| 22,997.748 | 21,837.988 | 14,907.611 | 14,164.998 | 13,466.678 | 12,874.295 | 12,249.164 | 11,521.096 | 6,218.573 | 477.754 | 560.51 | 532.49 | 513.142 | 531.215 | 442.127 | 420.827 | 413.972 | 404.516 | 396.94 | 388.576 | 333.463 | 320.041 | 277.654 | 248.349 | 150.228 | 162.02 | 136.144 | 120.841 | 118.196 | 119.531 | 111.238 | 88.256 |
| Totaal passiva en aandeelhoudersvermogen
| 47,203.767 | 46,499.903 | 39,768.104 | 39,154.413 | 37,449.856 | 34,219.387 | 31,548.274 | 29,768.453 | 22,737.214 | 3,324.359 | 3,171.178 | 2,924.46 | 2,697.797 | 2,295.21 | 2,121.045 | 1,976.15 | 1,747.969 | 1,943.485 | 2,114.864 | 1,932.624 | 1,626.274 | 1,301.053 | 699.754 | 490.044 | 466.884 | 480.812 | 439.102 | 401.073 | 392.894 | 358.605 | 339.499 | 269.941 |