Anhui Gujing Distillery Co., Ltd.

SZSE:000596.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,966.37213,772.56111,924.9235,971.2135,619.751,705.7611,484.089532.9091,087.319718.461,381.9312,609.652,082.032643.231361.052273.657154.709126.323102.168121.327112.29995.521132.199101.348134.055211.053285.167416.38620.69
Kortetermijnbeleggingen 745.1871,782.6882,661.104203.878509.0310.6230.10.4290.3220.30480.0942,609.445000.398000024.5107.63800401301100102.1970
Liquide middelen en kortetermijnbeleggingen 16,711.55815,555.24914,586.0276,175.096,128.7811,706.3841,484.188533.3381,087.641718.7641,381.9312,609.652,082.032643.231361.449273.657154.709126.323102.168121.327219.93795.521132.199141.348264.055321.053285.167518.58420.69
Nettovorderingen 1,185.218589.296862.5341,830.4711,268.1941,603.077814.08635.067633.382558.186337.391300.015781.708266.461140.18183.207199.294123.429146.027208.393262.355271.091326.903116.0557.1478.0683.0745.73511.862
Voorraad 7,519.6836,058.1064,663.4573,416.8813,015.0522,407.3072,064.131,786.4331,396.7121,227.1831,075.033782.399578.157452.879366.23471.442492.813576.356560.201602.061571.712569.698481.942529.289519.685484.384448.48381.408185.213
Overige vlottende activa 91.607125.569178.22297.413114.4393,312.4791,772.3111,750.2791,500.9711,501.552900-21.559-7.882-77.891-21.499-13.16-16.4333.173-28.867-34.595-33.512-26.676-36.91215.464349.055313.103324.796165.273150.658
Totaal vlottende activa 25,508.06722,328.2220,290.2411,519.85510,526.4669,029.2466,134.714,705.1174,618.7064,005.6853,694.3553,670.5053,434.0151,284.681846.361915.146830.383829.281779.529897.1871,020.492909.634904.1351,002.1561,139.9421,126.6081,061.5161,071368.422
Niet-vlottende activa:
Materiële vaste activa, netto 7,593.5035,229.113,092.1262,076.9581,906.5581,857.3091,846.7511,937.4631,753.5921,785.7721,643.8211,207.412495.795349.118360.575480.928484.787477.503474.286422.861385.233432.129399.036422.098336.011349.741343.644268.439190.046
Goodwill 561.364561.364561.364478.283478.283478.283478.283478.283000000000000000000000
Immateriële activa 1,123.1871,108.1251,063.469934.712785.718742.084691.381700.685298.372306.489315.225320.716248.594154.44681.88289.41254.49857.04346.88751.28252.77161.82754.5959.56664.90867.57572.27276.80231.333
Goodwill en immateriële activa 1,684.5511,669.491,624.8331,412.9951,264.0011,220.3671,169.6651,178.968298.372306.489315.225320.716248.594154.44681.88289.41254.49857.04346.88751.28252.77161.82754.5959.56664.90867.57572.27276.80231.333
Langetermijnbeleggingen 120.096-1,716.086-2,601.249-198.962-504.353210.67516.987403.6313.55988.029-56.01827.99100-0.098000076.588-5.9580064.2-127.41-100.89000
Belastingvorderingen 455.589425.12283.82896.97290.49586.5892.157107.65561.06563.24443.37219.09121.17822.61421.841.61.30800000000110.239000
Overige niet-vlottende activa 59.1031,853.9682,728.308278.807588.13105.756392.592403.403137.853164.299176.18162.41142.23747.07331.6732.44413.36410.80335.02424.502108.332163.25164.21401300.79112.94513.879.671
Totaal niet-vlottende activa 9,912.8417,461.6025,127.8473,666.7713,344.8313,480.6834,018.1524,031.0882,564.4412,407.8332,122.581,637.622807.804573.251495.869604.383553.956545.349556.197575.232540.378657.206617.836585.864403.509427.456428.861359.112231.051
Totaal activa 35,420.90729,789.82225,418.08615,186.62613,871.29712,509.92810,152.8628,736.2057,183.1486,413.5185,816.9355,308.1274,241.821,857.9321,342.2311,519.5291,384.3391,374.6311,335.7261,472.4191,560.871,566.841,521.9711,588.0191,543.4511,554.0641,490.3771,430.111599.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,814.1922,749.8041,147.552645.8211,267.174834.156636.365352.271471.956663.086678.705685.573219.824125.47866.329103.80966.18384.54551.0260.95659.04158.36141.681121.21197.5395.6279.78170.47234.799
Kortlopende schulden 1,434.013125.4743.22670.666703.68349.203200.7513.50693.7691.3730.73700058668109.14385.923.91824055.2108.1987.8460.70
Belastingschulden 280.1731,205.028873.271349.143482.903372.994420.985486.96358.087468.68599.513645.41671.08334.701170.539161.249175.854194.551214.444221.19985.58778.11785.4761.53692.173117.718201.842206.115130.382
Uitgestelde opbrengsten 1,401.122826.6365,689.3283,450.445468.9051,149.143503.083623.991-93.769-1.373-0.737000361.417353.923307.443307.801336.74369.21205.417237.354264.4310294.017296.072366.152354.3120
Overige kortlopende verplichtingen 6,759.2856,306.595799.523320.7921,807.7331,968.2751,807.9991,644.4411,810.8831,522.9541,355.131,237.9661,250.405678.42898.357.82850.44529.2724.52822.34226.82221.87828.024320.4445.11481.00440.69156.561246.518
Totaal kortlopende verplichtingen 12,408.61210,008.5047,679.6274,487.7244,247.4924,300.7773,148.1982,634.2082,282.8392,186.042,033.8351,923.5381,470.228803.906531.046601.56492.071530.716455.288538.407315.18335.594358.136441.65491.861580.886574.464642.045281.317
Langlopende verplichtingen:
Langetermijnschulden 107.10663.576200.46360.1180000000000025361970.128.140.1440.1332.4832.52.5202.5750
Uitgestelde opbrengsten niet-vlottend 100.811103.71591.10275.11272.77876.63743.70743.97946.12340.84000009.93-36000000000000
Uitgestelde belastingverplichtingen niet-vlottend 321.724281.173194.033114.821118.872102.765119.779117.28720.4645.58700.698000-257.53000000000000
Overige niet-vlottende verplichtingen -32.43100000000040.3438.40310.4764.553.18725360000000002.51202.378
Totaal niet-vlottende verplichtingen 497.211448.464485.598250.051191.651179.401163.486161.26666.58746.42740.3439.10110.4764.553.18734.9343.531970.128.140.1440.1332.4832.52.522.5122.5752.378
Totaal passiva 12,905.82310,456.9698,165.2264,737.7754,439.1434,480.1783,311.6832,795.4742,349.4262,232.4672,074.1781,932.6391,480.704808.456534.233636.49535.601549.716525.388566.507355.28379.594358.269444.133494.361583.387596.975644.62283.695
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 528.6528.6528.6503.6503.6503.6503.6503.6503.6503.6503.6503.6251.8235235235235235235235235235235235235235235235237.455
Ingehouden winsten 14,500.96311,497.5999,517.3757,987.386,888.2045,541.2814,349.653,503.0692,723.7992,108.9411,688.1591,356.119815.506381.153176.95660.13525.558-82.067-95.2180.73273.826257.482243.346239.17174.596123.69376.6876.82423.58
Overige gereserveerde algehele resultaten 303.852302.664299.52289.755289.755289.755343.276325.9343.7749.05631.543000000000000000000
Overige totale aandeelhoudersvermogen 6,191.8956,191.8956,191.8951,262.5521,262.5521,267.3471,262.5521,262.5521,262.5521,519.4551,519.4551,515.7691,693.809433.322396.042584.775584.946668.502668.339667.881674.417668.928658.915643.045630.97600.941572.74534.71654.742
Totaal eigen vermogen van aandeelhouders 21,525.3118,520.75816,537.38910,043.2888,944.1127,601.9846,459.0785,595.1214,833.7224,181.0513,742.7563,375.4882,761.1151,049.476807.998879.911845.505821.435808.121903.6111,183.2431,161.411,137.2611,117.2151,040.566959.634884.427776.54315.777
Totaal eigen vermogen 22,414.27319,332.85417,252.86110,448.8519,432.1558,029.756,841.1795,940.7314,833.7224,181.0513,742.7563,375.4882,761.1151,049.476807.998883.039848.738824.915810.338905.9121,205.591,187.2461,163.7021,143.8861,049.09970.677893.402785.491315.777
Totaal passiva en aandeelhoudersvermogen 35,420.90729,789.82225,418.08615,186.62613,871.29712,509.92810,152.8628,736.2057,183.1486,413.5185,816.9355,308.1274,241.821,857.9321,342.2311,519.5291,384.3391,374.6311,335.7261,472.4191,560.871,566.841,521.9711,588.0191,543.4511,554.0641,490.3771,430.111599.472