JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
SZSE:000612.SZ
5.38 (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 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,588.393 | 1,164.203 | 1,154.598 | 756.027 | 736.289 | 710.742 | 323.012 | 546.356 | 550.391 | 426.912 | 551.417 | 230.8 | 549.752 | 256.831 | 663.786 | 536.153 | 252.783 | 698.502 | 533.358 | 363.766 | 324.453 | 244.97 | 318.681 | 317.045 | 194.039 | 158.794 | 75.398 | 165.554 | 23.127 | 0 | 0 |
Kortetermijnbeleggingen
| 150.039 | 150.233 | 0 | 51.553 | 0 | 2,922.584 | 0 | 0 | 0 | 26.953 | 9.84 | 0 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,738.432 | 1,314.435 | 1,154.598 | 807.58 | 736.289 | 710.742 | 323.012 | 546.356 | 550.391 | 453.865 | 561.258 | 230.8 | 549.752 | 256.831 | 663.786 | 536.153 | 252.783 | 698.502 | 533.358 | 363.766 | 324.453 | 244.97 | 318.681 | 317.045 | 194.039 | 158.794 | 75.398 | 165.554 | 23.127 | 0 | 0 |
Nettovorderingen
| 255.725 | 156.291 | 101.402 | 63.941 | 57.723 | 278.444 | 203.99 | 219.071 | 1,832.258 | 184.613 | 559.751 | 177.362 | 45.226 | 147.33 | 89.306 | 104.106 | 105.623 | 92.092 | 170.919 | 545.323 | 312.811 | 139.813 | 202.222 | 21.126 | 29.84 | 56.87 | 39.231 | 90.438 | 65.67 | 0 | 0 |
Voorraad
| 455.3 | 544.928 | 965.714 | 653.528 | 427.218 | 439.342 | 805.752 | 499.234 | 351.391 | 430.253 | 426.556 | 492.488 | 536.691 | 499.193 | 431.088 | 622.306 | 606.419 | 397.943 | 336.506 | 353.66 | 325.509 | 213.506 | 163.332 | 54.366 | 62.293 | 115.839 | 116.666 | 102.512 | 50.434 | 0 | 0 |
Overige vlottende activa
| 76.231 | 80.01 | 163.345 | 10.281 | 16.175 | 52.442 | 64.613 | -132.744 | 45.059 | 130.395 | 173.748 | 111.62 | 36.256 | 0.665 | 0.746 | -3.965 | -10.908 | 76.103 | 11.793 | 13.916 | 20.738 | 0.321 | 0.321 | 203.119 | 213.042 | 271.472 | 118.326 | 27.781 | 22.102 | 103.086 | 129.196 |
Totaal vlottende activa
| 2,525.688 | 2,095.664 | 2,385.059 | 1,535.33 | 1,237.406 | 1,480.97 | 1,397.368 | 1,131.917 | 2,779.1 | 1,199.126 | 1,721.312 | 1,012.269 | 1,167.925 | 904.019 | 1,184.926 | 1,258.6 | 953.917 | 1,264.639 | 1,052.577 | 1,276.665 | 983.51 | 598.611 | 684.556 | 595.655 | 499.214 | 602.976 | 349.622 | 386.286 | 161.333 | 103.086 | 129.196 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,864.353 | 2,184.969 | 2,298.826 | 2,452.215 | 2,669.39 | 2,888.759 | 2,833.77 | 2,897.286 | 3,066.936 | 3,254.489 | 3,573.071 | 3,509.595 | 2,219.457 | 1,924.184 | 2,437.915 | 2,662.179 | 2,279.913 | 1,608.904 | 1,547.804 | 1,432.547 | 1,563.545 | 1,289.595 | 835.153 | 763.764 | 291.004 | 250.756 | 268.134 | 281.769 | 305.049 | 316.57 | 185.41 |
Goodwill
| 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 454.29 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 86.321 | 88.504 | 90.694 | 91.406 | 24.348 | 23.794 | 28.314 | 32.834 | 37.354 | 1,725.954 | 46.282 | 53.235 | 58.129 | 63.11 | 59.372 | 61.891 | 5.725 | 6.038 | 6.35 | 6.611 | 2.172 | 0.152 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 118.111 | 120.294 | 122.483 | 123.195 | 56.138 | 55.583 | 60.103 | 64.623 | 69.143 | 2,180.243 | 78.071 | 85.025 | 89.919 | 94.9 | 91.162 | 93.681 | 5.725 | 6.038 | 6.35 | 6.611 | 2.172 | 0.152 | 0 | 0 | 0 | 3.891 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,344.084 | 3,216.241 | 3,020.327 | 2,936.835 | 2,952.411 | 0 | 2,999.568 | 2,810.713 | 2,475.738 | 2,270.458 | 1,672.183 | 1,386.585 | 1,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 45.981 | 72.986 | 44.901 | 37.849 | 97.864 | 96.234 | 72.507 | 89.867 | 122.649 | 94.206 | 140.901 | 157.687 | 78.475 | 78.075 | 20.617 | 8.955 | 5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 150.233 | 0 | 51.553 | 0 | 2,922.584 | 101.459 | 288.112 | 114.766 | 148.372 | 9.84 | 0 | -0.687 | 955.113 | 179.862 | 14.052 | 184.988 | 184.865 | 207.439 | 243.55 | 248.372 | 210.445 | 206.226 | 223.581 | 183.809 | 162.583 | 15.331 | 11.981 | 3.386 | 9.757 | 16.128 |
Totaal niet-vlottende activa
| 5,372.528 | 5,744.722 | 5,486.538 | 5,601.647 | 5,775.804 | 5,963.16 | 6,067.408 | 6,150.602 | 5,849.232 | 7,947.768 | 5,474.066 | 5,138.892 | 3,754.162 | 3,052.273 | 2,729.556 | 2,778.867 | 2,476.125 | 1,799.807 | 1,761.592 | 1,682.708 | 1,814.089 | 1,500.192 | 1,041.379 | 987.345 | 474.813 | 417.23 | 283.466 | 293.75 | 308.435 | 326.326 | 201.538 |
Totaal activa
| 7,898.216 | 7,840.387 | 7,871.597 | 7,136.977 | 7,013.21 | 7,444.13 | 7,464.775 | 7,282.519 | 8,628.332 | 9,146.894 | 7,195.378 | 6,151.162 | 4,922.087 | 3,956.292 | 3,914.482 | 4,037.467 | 3,430.042 | 3,064.446 | 2,814.169 | 2,959.372 | 2,797.599 | 2,098.803 | 1,725.935 | 1,583 | 974.027 | 1,020.206 | 633.087 | 680.035 | 469.768 | 429.412 | 330.734 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 316.832 | 700.499 | 640.081 | 616.518 | 661.095 | 332.112 | 149.136 | 191.821 | 195.654 | 518.72 | 87.161 | 355.072 | 98.005 | 109.805 | 55.714 | 106.92 | 324.4 | 494.11 | 333.985 | 148.519 | 321.095 | 211.622 | 160.688 | 90.611 | 44.296 | 79.825 | 44.507 | 111.88 | 57.873 | 0 | 0 |
Kortlopende schulden
| 1,391.173 | 723.371 | 1,104.232 | 1,276.5 | 1,102 | 1,935.949 | 2,053.95 | 849.344 | 1,571.355 | 1,167.129 | 960 | 1,163 | 898 | 380 | 695 | 891.8 | 775.5 | 984.439 | 1,135.753 | 905.654 | 653.755 | 468.418 | 316.112 | 506.277 | 280.884 | 366 | 82.391 | 112.192 | 48.983 | 0 | 0 |
Belastingschulden
| 35.557 | 10.728 | 9.074 | 18.892 | 10.435 | 11.767 | 4.919 | 7.033 | 8.566 | 11.071 | 42.383 | 19.982 | 6.096 | -8.06 | 15.437 | -4.764 | 109.351 | 29.738 | 25.577 | 24.658 | 15.091 | -10.563 | -24.46 | 15.022 | 8.3 | 2.854 | -11.137 | 0.882 | 21.408 | 0 | 0 |
Uitgestelde opbrengsten
| 24.72 | 20.875 | 472.626 | 67.756 | 352.379 | 11.767 | 354.796 | 360.115 | 413.897 | 722.612 | 793.761 | 549.007 | 123.979 | 91.388 | 127.411 | 80.786 | 144.301 | 72.782 | 40.829 | 35.375 | 32.713 | 65.771 | -15.646 | 35.535 | 45.154 | 21.541 | 13.963 | 9.859 | 70.597 | 0 | 0 |
Overige kortlopende verplichtingen
| 142.289 | 330.895 | 5.08 | 323.405 | 41.848 | 394.391 | 14.434 | 46.618 | 43.33 | 23.139 | 18.057 | 57.469 | 31.481 | 721.621 | 30.459 | 7.286 | 6.825 | 11.691 | 2.535 | 4.501 | 19.406 | 13.369 | 9.892 | 4.353 | 7.074 | 6.7 | 6.407 | 4.236 | 11.85 | 149.06 | 108.344 |
Totaal kortlopende verplichtingen
| 1,875.014 | 1,775.639 | 2,222.019 | 2,284.179 | 2,157.323 | 2,674.218 | 2,572.316 | 1,447.897 | 2,224.237 | 2,431.6 | 1,858.979 | 2,124.547 | 1,151.465 | 1,302.814 | 908.585 | 1,086.792 | 1,251.026 | 1,563.022 | 1,513.102 | 1,094.049 | 1,026.969 | 759.18 | 471.046 | 636.775 | 377.407 | 474.067 | 147.268 | 238.167 | 189.303 | 149.06 | 108.344 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 181 | 751.493 | 533.468 | 22.552 | 510 | 510 | 139 | 1,254.585 | 1,352.835 | 1,108.369 | 998.889 | 1,565.361 | 1,309.694 | 592 | 967 | 1,062 | 528.6 | 424.376 | 418 | 859.383 | 753.277 | 460 | 629 | 342.178 | 43.113 | 58.062 | 5 | 5.056 | 107.795 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 1.779 | 1.928 | 2.16 | 2.392 | 2.736 | 2.736 | 3.685 | 3.05 | 4.549 | 7.34 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.091 | 0.058 | 0.884 | -22.552 | -480.834 | -477.981 | -99.326 | -1,200.817 | 22.472 | 421.02 | 0 | 0.338 | 0.439 | 0.541 | 40.775 | 54.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 31.901 | 15.96 | 19.611 | 24.881 | 510 | 510 | 139 | 1,254.585 | 260.218 | 450.714 | 13.898 | 12.769 | 9.64 | 18.715 | 19.733 | 10.946 | 0.293 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 24.1 | 0.1 | 0 | 0 | 2.147 | -0 | 106.732 | 74.782 |
Totaal niet-vlottende verplichtingen
| 219.772 | 769.439 | 556.123 | 27.273 | 541.902 | 544.755 | 182.36 | 1,311.403 | 1,640.074 | 1,987.443 | 1,012.787 | 1,578.568 | 1,319.874 | 611.356 | 1,027.608 | 1,127.097 | 528.893 | 454.476 | 448.1 | 889.483 | 783.377 | 490.1 | 659.1 | 366.278 | 43.213 | 58.062 | 5 | 7.203 | 107.795 | 106.732 | 74.782 |
Totaal passiva
| 2,094.786 | 2,545.078 | 2,778.142 | 2,311.452 | 2,699.225 | 3,218.973 | 2,754.675 | 2,759.301 | 3,864.311 | 4,419.043 | 2,871.766 | 3,703.115 | 2,471.339 | 1,914.169 | 1,936.193 | 2,213.889 | 1,779.919 | 2,017.497 | 1,961.202 | 1,983.531 | 1,810.346 | 1,249.28 | 1,130.146 | 1,003.053 | 420.62 | 532.13 | 152.268 | 245.37 | 297.098 | 255.791 | 183.126 |
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 |
Gewone aandelen
| 1,192.199 | 1,192.199 | 1,192.199 | 1,192.199 | 1,192.199 | 1,192.199 | 1,192.199 | 1,192.199 | 1,202.845 | 1,202.845 | 1,168.997 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 480.176 | 300.11 | 269.648 | 269.648 | 224.706 | 224.706 | 224.706 | 124.837 | 92.827 | 0 | 0 |
Ingehouden winsten
| 2,490.637 | 2,038.703 | 1,873.494 | 1,576.608 | 1,077.863 | 982.349 | 1,484.065 | 1,325.907 | 1,539.853 | 1,602.376 | 1,276.3 | 1,454.712 | 1,470.07 | 1,088.786 | 1,040.238 | 885.488 | 798.75 | 265.873 | 99.348 | 223.163 | 241.946 | 131.99 | 114.54 | 108.151 | 91.636 | 43.806 | 38.001 | 57.653 | 17.089 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 584.491 | 530.083 | 493.438 | 522.395 | 493.51 | 465.544 | 448.772 | 420.767 | 492.891 | 99.039 | 71.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,534.323 | 1,534.323 | 1,534.323 | 1,534.323 | 1,550.412 | 1,585.064 | 1,585.064 | 1,584.345 | 1,528.432 | 1,823.59 | 1,806.902 | 513.159 | 500.502 | 472.501 | 457.204 | 457.189 | 370.453 | 300.244 | 272.514 | 271.509 | 264.127 | 416.406 | 210.59 | 202.149 | 237.065 | 219.564 | 218.113 | 252.175 | 62.753 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 5,801.651 | 5,295.309 | 5,093.455 | 4,825.525 | 4,313.985 | 4,225.157 | 4,710.1 | 4,523.218 | 4,764.021 | 4,727.85 | 4,323.612 | 2,448.046 | 2,450.748 | 2,041.464 | 1,977.617 | 1,822.852 | 1,649.379 | 1,046.293 | 852.039 | 974.848 | 986.25 | 848.506 | 594.777 | 579.947 | 553.407 | 488.077 | 480.82 | 434.665 | 172.669 | 173.02 | 147.809 |
Totaal eigen vermogen
| 5,801.651 | 5,295.309 | 5,093.455 | 4,825.525 | 4,313.985 | 4,225.157 | 4,710.1 | 4,523.218 | 4,764.021 | 4,727.85 | 4,323.612 | 2,448.046 | 2,450.748 | 2,042.123 | 1,978.289 | 1,823.579 | 1,650.123 | 1,046.949 | 852.967 | 975.841 | 987.253 | 849.523 | 595.789 | 579.947 | 553.407 | 488.077 | 480.82 | 434.665 | 172.669 | 173.02 | 147.809 |
Totaal passiva en aandeelhoudersvermogen
| 7,898.216 | 7,840.387 | 7,871.597 | 7,136.977 | 7,013.21 | 7,444.13 | 7,464.775 | 7,282.519 | 8,628.332 | 9,146.894 | 7,195.378 | 6,151.162 | 4,922.087 | 3,956.292 | 3,914.482 | 4,037.467 | 3,430.042 | 3,064.446 | 2,814.169 | 2,959.372 | 2,797.599 | 2,098.803 | 1,725.935 | 1,583 | 974.027 | 1,020.206 | 633.087 | 680.035 | 469.768 | 428.812 | 330.935 |