Fujian Sanmu Group Co., Ltd.
SZSE:000632.SZ
4.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,311.405 | 997.436 | 1,309.008 | 1,141.102 | 2,180.799 | 1,745.511 | 1,316.575 | 1,218.576 | 1,628.384 | 968.334 | 951.411 | 752.454 | 534.766 | 780.624 | 504.172 | 305.189 | 375.883 | 170.546 | 188.835 | 163.473 | 179.373 | 203.504 | 163.162 | 157.363 | 86.907 | 22.869 | 56.11 | 33.586 | 15.703 |
| Kortetermijnbeleggingen
| 68.54 | 40.196 | 141.765 | 100.559 | 3.265 | 180.053 | -1,797.605 | -1,810.625 | 30 | 0 | 0.278 | 0.477 | 0.419 | 1.175 | 1.379 | 1.331 | 4.36 | 1.85 | 0.71 | 2.238 | 0.765 | 2.614 | 0.3 | 0.01 | 0 | 7.491 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,379.945 | 1,037.632 | 1,450.773 | 1,241.66 | 2,184.064 | 1,745.511 | 1,316.575 | 1,218.576 | 1,658.384 | 968.334 | 951.689 | 752.931 | 535.185 | 781.799 | 505.551 | 306.52 | 380.244 | 172.396 | 189.545 | 165.711 | 180.138 | 206.118 | 163.462 | 157.373 | 86.907 | 30.36 | 56.11 | 33.586 | 15.703 |
| Nettovorderingen
| 1,264.507 | 1,171.51 | 842.89 | 1,080.245 | 767.072 | 934.72 | 1,197.268 | 1,137.65 | 1,387.766 | 1,174.508 | 1,549.991 | 1,175.584 | 1,368.374 | 1,042.216 | 1,022.744 | 1,603.169 | 1,822.224 | 1,054.702 | 1,126.969 | 1,118.508 | 1,119.031 | 1,216.909 | 706.361 | 233.336 | 196.954 | 88.821 | 176.625 | 129.9 | 47.265 |
| Voorraad
| 3,296.283 | 3,867.51 | 4,484.31 | 3,848.574 | 2,659.681 | 2,430.75 | 1,845.938 | 1,738.642 | 1,454.761 | 1,265.046 | 1,396.961 | 1,249.445 | 1,409.219 | 1,334.657 | 1,417.234 | 1,405.714 | 1,343.621 | 1,312.154 | 1,202.814 | 1,373.225 | 1,158.005 | 887.643 | 735.711 | 506.661 | 505.889 | 409.925 | 94.914 | 68.25 | 111.525 |
| Overige vlottende activa
| 80.541 | 111.24 | 147.672 | 95.039 | 127.198 | 78.407 | 45.959 | 28.041 | 18.654 | 23.392 | -274.683 | -188.753 | -138.849 | -209.503 | -265.152 | -407.104 | -466.599 | 65.322 | 36.359 | 47.86 | 180.879 | 171.633 | 60.33 | 438.081 | 251.373 | 279.548 | 190.47 | 102.877 | 40.318 |
| Totaal vlottende activa
| 6,021.275 | 6,187.892 | 6,925.645 | 6,265.519 | 5,738.016 | 5,189.388 | 4,405.739 | 4,122.909 | 4,519.565 | 3,431.28 | 3,623.958 | 2,989.208 | 3,173.929 | 2,949.169 | 2,680.377 | 2,908.299 | 3,079.489 | 2,604.574 | 2,555.687 | 2,705.303 | 2,638.054 | 2,482.303 | 1,665.864 | 1,335.451 | 1,041.124 | 808.655 | 518.119 | 334.612 | 214.812 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 499.767 | 537.85 | 534.872 | 536.797 | 561.615 | 571.876 | 578.323 | 572.665 | 578.962 | 490.749 | 360.946 | 123.529 | 136.905 | 140.359 | 137.986 | 83.476 | 90.196 | 177.565 | 184.283 | 134.925 | 137.602 | 84.181 | 80.089 | 24.789 | 21.58 | 22.135 | 5.871 | 20.782 | 20.928 |
| Goodwill
| 74.866 | 126.077 | 137.097 | 137.097 | 137.097 | 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
| 3.894 | 4.354 | 1.742 | 2.598 | 2.687 | 2.1 | 1.799 | 1.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 78.76 | 130.431 | 138.84 | 139.695 | 139.785 | 2.1 | 1.799 | 1.749 | 0 | -213.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.65 | 0 | 7.491 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 539.491 | 587.11 | 370.604 | 313.294 | 267.012 | 0 | 2,000.802 | 2,025.656 | 172.404 | 213.892 | 30.669 | 21.559 | 59.337 | 105.12 | 104.292 | 59.934 | 57.408 | 142.286 | 207.798 | 180.715 | 222.749 | 209.981 | 211.673 | 148.65 | 0 | 181.325 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.312 | 10.252 | 11.261 | 18.178 | 20.001 | 25.728 | 54.172 | 28.387 | 31.692 | 43.19 | 38.107 | 37.629 | 33.081 | 30.559 | 17.299 | 25.044 | 38.922 | 0 | 0 | 0 | 0 | 0 | 25.684 | 25.684 | 28.986 | 34.405 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,730.731 | 2,311.269 | 1,950.457 | 1,908.783 | 1,813.507 | 1,983.508 | 6.574 | 5.325 | 1,850.391 | 1,961.706 | 1,628.848 | 1,757.217 | 356.651 | 160.253 | 63.64 | 67.24 | 69.423 | 1.96 | 1.066 | 2.238 | 0.765 | 2.614 | 0.3 | 147.461 | 181.944 | 0.724 | 47.612 | 46.352 | 30.63 |
| Totaal niet-vlottende activa
| 3,855.06 | 3,576.912 | 3,006.033 | 2,916.749 | 2,801.92 | 2,583.212 | 2,641.67 | 2,633.782 | 2,633.448 | 2,495.645 | 2,058.57 | 1,939.933 | 585.974 | 436.291 | 323.217 | 235.694 | 255.949 | 321.811 | 393.147 | 317.878 | 361.115 | 296.776 | 317.747 | 197.935 | 232.511 | 246.08 | 53.482 | 67.134 | 51.558 |
| Totaal activa
| 9,876.336 | 9,764.803 | 9,931.678 | 9,182.268 | 8,539.936 | 7,772.6 | 7,047.409 | 6,756.691 | 7,153.013 | 5,926.925 | 5,682.529 | 4,929.141 | 3,759.904 | 3,385.46 | 3,003.594 | 3,143.993 | 3,335.438 | 2,926.385 | 2,948.834 | 3,023.181 | 2,999.169 | 2,779.079 | 1,983.611 | 1,533.386 | 1,273.634 | 1,054.735 | 571.601 | 401.746 | 266.37 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 1,139.054 | 1,283.974 | 1,763.967 | 1,708.1 | 2,081.84 | 1,593.603 | 1,258.855 | 1,315.697 | 1,731.159 | 1,126.06 | 721.387 | 531.435 | 545.443 | 374.928 | 375.914 | 539.313 | 383.632 | 423.492 | 221.263 | 142.658 | 133.137 | 129.101 | 96.799 | 81.734 | 49.858 | 37.512 | 12.666 | 11.917 | 6.393 |
| Kortlopende schulden
| 3,162.785 | 3,020.413 | 2,048.414 | 2,851.834 | 1,228.334 | 1,219.537 | 2,179.796 | 2,079.771 | 1,435.859 | 1,077.731 | 1,618.085 | 1,217.573 | 1,015.256 | 962.073 | 691.835 | 881.396 | 799.547 | 749.497 | 839.086 | 921.291 | 969.755 | 868.034 | 608.144 | 472.818 | 347.95 | 258.93 | 181.09 | 52.89 | 58.056 |
| Belastingschulden
| 101.443 | 146.9 | 127.083 | 193.316 | 153.439 | 109.95 | 169.534 | 97.771 | 96.25 | 114.557 | 52.915 | 49.874 | 59.68 | 72.489 | 52.249 | 72.22 | 93.821 | 218.62 | 203.107 | 123.492 | 120.724 | 81.723 | 37.087 | 14.806 | -5.609 | 17.106 | 11.64 | 8.747 | 4.985 |
| Uitgestelde opbrengsten
| 1,430.009 | 1,370.844 | 1,898.603 | 1,311.157 | 531.687 | 109.95 | 339.747 | 261.6 | 491.624 | 605.755 | 599.743 | 609.968 | 495.085 | 568.468 | 422.013 | 458.215 | 378.618 | 528.876 | 766.676 | 510.938 | 415.607 | 312.868 | 223.457 | 178.311 | 94.767 | 131.928 | 75.913 | 67.54 | 29.942 |
| Overige kortlopende verplichtingen
| 133.453 | 679.487 | 116.914 | 54.421 | 1,170.25 | 1,121.055 | 689.98 | 530.059 | 388.456 | 213.263 | 422.148 | 575.402 | 594.761 | 484.804 | 567.669 | 374.272 | 367.352 | 324.003 | 366.84 | 302.031 | 316.476 | 353.964 | 178.404 | 201.337 | 215.46 | 66.514 | 44.143 | 40.06 | 37.812 |
| Totaal kortlopende verplichtingen
| 5,865.301 | 6,354.717 | 5,827.898 | 5,925.511 | 5,012.111 | 4,044.145 | 4,468.378 | 4,187.126 | 4,047.099 | 3,022.809 | 3,361.364 | 2,934.379 | 2,650.545 | 2,390.273 | 2,057.43 | 2,253.196 | 1,929.149 | 2,025.868 | 2,193.865 | 1,876.917 | 1,834.974 | 1,663.967 | 1,106.804 | 934.201 | 708.036 | 494.883 | 313.813 | 172.406 | 132.203 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,489.869 | 1,123.568 | 1,830.709 | 1,040.941 | 1,492.678 | 1,835.328 | 799 | 851.633 | 1,435.35 | 1,182.828 | 615.9 | 402.714 | 409.948 | 317.826 | 294.649 | 197.951 | 461.975 | 137.075 | 70.275 | 55.963 | 145.1 | 196.95 | 78.2 | 42.59 | 26.49 | 30.39 | 0.5 | 0.5 | 0.5 |
| Uitgestelde opbrengsten niet-vlottend
| -469.982 | 1,120.406 | 1,825.851 | 1,040.941 | -1,492.113 | -1,835.328 | -799 | 0 | -1,435.35 | -1,182.828 | -615.9 | -402.714 | -409.948 | -317.826 | -294.649 | 60.337 | 109.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 469.982 | 340.211 | 331.656 | 327.25 | 321.768 | 317.201 | 314.259 | 311.65 | 309.089 | 287.677 | 251.341 | 228.669 | 1.306 | 1.22 | 1.226 | 1.202 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 469.982 | -1,120.406 | -1,825.851 | -1,040.941 | 1,492.678 | 1,835.328 | 799 | 0.016 | 1,435.35 | 1,182.828 | 615.9 | 402.714 | 409.948 | 317.826 | 294.649 | 6.3 | 53.46 | 94.306 | 105.108 | 96.503 | 55.369 | 60.939 | 30.672 | 22.567 | 15.014 | 56.902 | 27.213 | 34.146 | 39.063 |
| Totaal niet-vlottende verplichtingen
| 1,959.851 | 1,463.779 | 2,162.365 | 1,368.19 | 1,815.01 | 2,152.53 | 1,113.259 | 1,163.298 | 1,744.439 | 1,470.505 | 867.241 | 631.383 | 411.254 | 319.046 | 295.875 | 265.789 | 625.821 | 231.381 | 175.383 | 152.465 | 200.469 | 257.889 | 108.872 | 65.157 | 41.504 | 87.292 | 27.713 | 34.646 | 39.563 |
| Totaal passiva
| 7,825.152 | 7,818.496 | 7,990.263 | 7,293.702 | 6,827.121 | 6,196.675 | 5,581.637 | 5,350.425 | 5,791.538 | 4,493.314 | 4,228.604 | 3,565.762 | 3,061.799 | 2,709.319 | 2,353.305 | 2,518.986 | 2,554.971 | 2,257.25 | 2,369.248 | 2,029.382 | 2,035.442 | 1,921.856 | 1,215.676 | 999.358 | 749.54 | 582.175 | 341.526 | 207.053 | 171.766 |
| 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 |
| Gewone aandelen
| 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 465.52 | 336.985 | 336.985 | 210.616 | 210.616 | 175.513 | 163.244 | 163.244 | 163.244 | 128.284 | 64.79 | 50 |
| Ingehouden winsten
| 6.194 | 323.458 | 309.395 | 283.864 | 235.436 | 193.318 | 160.193 | 136.119 | 119.544 | 138.029 | 125.948 | 111.885 | 89.164 | 77.784 | 62.035 | 41.537 | 31.643 | -116.756 | -135.106 | 133.54 | 106.699 | 84.462 | 77.996 | 68.206 | 67.673 | 31.028 | 43.415 | 30.699 | 9.576 |
| Overige gereserveerde algehele resultaten
| 1,076.865 | 644.594 | 644.595 | 644.594 | 644.595 | 644.597 | 644.6 | 644.585 | 644.613 | 644.574 | 641.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.347 | 10.334 | 651.928 | 8.416 | 8.439 | 7.588 | 7.535 | 71.759 | 129.834 | 260.769 | 280 | 405.533 | 405.076 | 418.29 | 284.282 | 280.363 | 274.716 | 52.848 | 97.374 | 35.028 |
| Totaal eigen vermogen van aandeelhouders
| 1,548.579 | 1,433.572 | 1,419.509 | 1,393.978 | 1,345.551 | 1,303.434 | 1,270.313 | 1,246.224 | 1,229.676 | 1,258.47 | 1,243.577 | 1,229.332 | 563.099 | 551.743 | 535.143 | 514.591 | 568.921 | 478.597 | 462.648 | 750.525 | 722.847 | 700.153 | 671.799 | 515.733 | 511.28 | 468.989 | 224.547 | 192.864 | 94.604 |
| Totaal eigen vermogen
| 2,051.184 | 1,946.307 | 1,941.416 | 1,888.566 | 1,712.815 | 1,575.925 | 1,465.772 | 1,406.266 | 1,361.475 | 1,433.61 | 1,453.924 | 1,363.379 | 698.105 | 676.141 | 650.288 | 625.007 | 780.467 | 669.135 | 579.586 | 993.799 | 963.727 | 857.223 | 767.935 | 534.028 | 524.094 | 472.56 | 230.076 | 194.693 | 94.604 |
| Totaal passiva en aandeelhoudersvermogen
| 9,876.336 | 9,764.803 | 9,931.678 | 9,182.268 | 8,539.936 | 7,772.6 | 7,047.409 | 6,756.691 | 7,153.013 | 5,926.925 | 5,682.529 | 4,929.141 | 3,759.904 | 3,385.46 | 3,003.594 | 3,143.993 | 3,335.438 | 2,926.385 | 2,948.834 | 3,023.181 | 2,999.169 | 2,779.079 | 1,983.611 | 1,533.386 | 1,273.634 | 1,054.735 | 571.601 | 401.746 | 266.37 |