Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.
SZSE:000663.SZ
8.4 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 275.925 | 248.152 | 132.251 | 139.578 | 94.953 | 166.556 | 406.951 | 469.128 | 264.383 | 60.747 | 35.769 | 85.046 | 46.871 | 74.809 | 90.866 | 49.602 | 38.592 | 80.731 | 35.592 | 22.165 | 25.499 | 40.376 | 71.282 | 48.25 | 99.273 | 69.549 | 81.783 | 77.025 | 19.876 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | -19.115 | -13.171 | -13.985 | -23.913 | -26.364 | -29.167 | -78.509 | 115 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.05 | 0.175 | 0.175 | 0.328 | 22.977 | 77.457 | 22.967 | 0.05 | 0.05 | 30.42 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 275.925 | 248.152 | 132.251 | 139.578 | 94.953 | 166.556 | 406.951 | 469.128 | 264.383 | 60.747 | 35.769 | 85.046 | 46.871 | 74.809 | 90.866 | 49.602 | 38.592 | 80.749 | 35.642 | 22.34 | 25.674 | 40.704 | 94.259 | 125.707 | 122.24 | 69.599 | 81.833 | 107.444 | 19.876 | 0 | 0 |
Nettovorderingen
| 52.969 | 68.793 | 269.442 | 325.726 | 322.109 | 448.365 | 711.618 | 803.192 | 654.824 | 48.248 | 60.886 | 72.798 | 97.227 | 90.123 | 196.653 | 117.957 | 73.468 | 51.76 | 178.352 | 52.718 | 62.228 | 54.523 | 65.485 | 19.212 | 16.067 | 55.831 | 18.577 | 9.592 | 15.129 | 0 | 0 |
Voorraad
| 467.651 | 537.319 | 624.327 | 654.052 | 863.929 | 801.838 | 747.19 | 834.876 | 1,052.605 | 656.398 | 646.96 | 615.326 | 596.736 | 556.872 | 482.044 | 486.213 | 472.341 | 80.886 | 81.652 | 82.735 | 73.757 | 75.045 | 106.076 | 103.383 | 95.963 | 49.708 | 52.422 | 16.834 | 20.707 | 0 | 0 |
Overige vlottende activa
| 17.129 | 0.023 | 0.023 | 0.006 | 54.836 | 65.87 | 100.469 | 70.435 | 125.208 | 6 | -13.854 | -22.354 | -15.157 | -22.112 | -46.026 | -38.658 | -25.426 | 0.736 | -75.361 | -16.084 | -18.616 | 3.247 | 0.596 | 71.834 | 89.018 | 75.563 | 75.088 | 83.212 | 66.025 | 120.123 | 101.455 |
Totaal vlottende activa
| 840.247 | 854.287 | 1,026.043 | 1,119.361 | 1,335.827 | 1,482.63 | 1,966.228 | 2,177.631 | 2,097.021 | 771.393 | 729.761 | 750.816 | 725.676 | 699.693 | 723.537 | 615.114 | 558.974 | 214.131 | 220.285 | 141.709 | 143.043 | 173.519 | 266.415 | 320.136 | 323.288 | 250.701 | 227.92 | 217.083 | 121.737 | 120.123 | 101.455 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 462.049 | 122.672 | 171.98 | 199.993 | 808.237 | 869.478 | 875.822 | 740.954 | 538.659 | 349.25 | 365.668 | 394.25 | 441.855 | 491.14 | 232.861 | 226.388 | 278.143 | 275.698 | 273.854 | 257.737 | 249.362 | 200.111 | 213.719 | 348.486 | 367.45 | 208.426 | 196.654 | 37.92 | 37.98 | 36.174 | 37.974 |
Goodwill
| 0 | 0 | 0 | 0 | 18.974 | 20.831 | 945.055 | 990.621 | 994.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 91.795 | 35.549 | 37.167 | 38.429 | 135.331 | 138.993 | 127.165 | 130.93 | 145.614 | 48.438 | 47.672 | 50 | 53.713 | 31.396 | 42.539 | 49.409 | 66.575 | 69.073 | 69.864 | 70.884 | 68.955 | 71.361 | 73.767 | 66.988 | 69.23 | 40.105 | 39.286 | 19.196 | 19.425 | 0 | 0 |
Goodwill en immateriële activa
| 91.795 | 35.549 | 37.167 | 38.429 | 154.305 | 159.824 | 1,072.22 | 1,121.551 | 1,140.015 | 48.438 | 47.672 | 50 | 53.713 | 31.396 | 42.539 | 49.409 | 66.575 | 69.073 | 69.864 | 70.884 | 68.955 | 71.361 | 73.767 | 66.988 | 69.23 | 40.105 | 39.286 | 19.196 | 19.425 | 0 | 0 |
Langetermijnbeleggingen
| 27.922 | 71.974 | 85.371 | 116.001 | 147.896 | 142.451 | 117.07 | 185.931 | 150.511 | 128.027 | 119.563 | 169.781 | 0 | 0 | 0 | 0 | 0 | 74.238 | 93.238 | 87.005 | 121.609 | 122.906 | 100.969 | -9.493 | -14.369 | 23.607 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 24.268 | -71.974 | -85.371 | -116.001 | 87.677 | 65.239 | 39.238 | 33.445 | 19.447 | -128.027 | -119.563 | -169.781 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0.25 | 0.371 | 1.169 | 1.357 | 25.387 | 13.773 | 17.496 | 2.403 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 224.51 | 115.878 | 130.354 | 161.074 | 43.294 | 68.975 | 92.683 | 64.428 | 38.018 | 201.767 | 211.624 | 264.847 | 290.342 | 299.347 | 324.995 | 212.642 | 383.671 | 420.912 | 336.677 | 302.303 | 244.403 | 204.151 | 177.025 | 217.579 | 118 | 19.376 | 22.988 | 6.985 | 7.19 | 24.888 | 22.413 |
Totaal niet-vlottende activa
| 830.545 | 274.098 | 339.502 | 399.496 | 1,241.409 | 1,305.967 | 2,197.034 | 2,146.31 | 1,886.651 | 599.455 | 624.964 | 709.096 | 785.91 | 821.883 | 600.395 | 488.438 | 728.389 | 840.255 | 773.883 | 718.299 | 685.497 | 599.886 | 590.868 | 637.333 | 557.807 | 293.916 | 258.928 | 64.1 | 64.595 | 61.062 | 60.387 |
Totaal activa
| 1,670.792 | 1,128.386 | 1,365.545 | 1,518.857 | 2,577.236 | 2,788.597 | 4,163.262 | 4,323.941 | 3,983.671 | 1,370.848 | 1,354.725 | 1,459.912 | 1,511.585 | 1,521.575 | 1,323.931 | 1,103.553 | 1,287.363 | 1,054.386 | 994.168 | 860.008 | 828.54 | 773.405 | 857.283 | 957.469 | 881.095 | 544.617 | 486.847 | 281.183 | 186.333 | 181.185 | 161.842 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 196.06 | 33.767 | 46.351 | 61.987 | 294.591 | 277.801 | 347.637 | 442.171 | 263.434 | 115.71 | 73.307 | 46.281 | 45.404 | 31.785 | 11.893 | 11.959 | 18.482 | 19.39 | 20.945 | 16.777 | 18.321 | 13.61 | 25.68 | 33.312 | 26.072 | 26.279 | 27.376 | 8.466 | 10.338 | 0 | 0 |
Kortlopende schulden
| 22.132 | 0.009 | 522.783 | 740.38 | 1,223.401 | 1,234.865 | 990.823 | 813.105 | 848.57 | 433.335 | 381.174 | 396.214 | 461.967 | 430.361 | 270 | 231.49 | 158.5 | 234.5 | 175 | 241.5 | 216.109 | 171.37 | 280.005 | 286.765 | 168.055 | 50.996 | 19.075 | 14.52 | 25.22 | 0 | 0 |
Belastingschulden
| 2.263 | 3.91 | 2.496 | 3.236 | 92.546 | 87.489 | 165.283 | 180.146 | 128.064 | 4.046 | 1.833 | 6.848 | -15.118 | -33.052 | 0.641 | 2.061 | 0.85 | 1.813 | 0.2 | -0.696 | 1.713 | 3.414 | 7.275 | 13.51 | 10.845 | 7.832 | 10.582 | 12.093 | 10.774 | 0 | 0 |
Uitgestelde opbrengsten
| 106.412 | 70.417 | 108.385 | 80.303 | 221.146 | 87.489 | 267.194 | 290.215 | 239.497 | 55.733 | 70.123 | 66.528 | 38.7 | 33.833 | 59.113 | 76.887 | 139.351 | 126.244 | 64.88 | 48.512 | 41.259 | 39.623 | 39.474 | 77.31 | 36.457 | 71.932 | 41.071 | 48.394 | 41.987 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.53 | 53.169 | 0.3 | 0.384 | 176.304 | 212.121 | 49.599 | 156.075 | 255.638 | 26.236 | 21.376 | 22.688 | 21.171 | 25.349 | 12.773 | 9.882 | 25.325 | 21.966 | 13.978 | 6.12 | 4.871 | 7.702 | 6.037 | 2.6 | 4.762 | 3.667 | 5.127 | 3.993 | 3.443 | 68.9 | 73.594 |
Totaal kortlopende verplichtingen
| 325.134 | 157.362 | 677.818 | 883.054 | 1,915.442 | 1,812.276 | 1,655.253 | 1,701.566 | 1,607.14 | 631.014 | 545.98 | 531.712 | 567.243 | 521.328 | 353.779 | 330.217 | 341.658 | 402.099 | 274.803 | 312.909 | 280.559 | 232.305 | 351.195 | 399.987 | 235.346 | 152.873 | 92.649 | 75.373 | 80.988 | 68.9 | 73.594 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 169.764 | 0.422 | 0.431 | 0.439 | 24.5 | 79.331 | 245.285 | 388.534 | 293.44 | 355.357 | 421.498 | 512.34 | 528.515 | 527.92 | 434.365 | 336.888 | 341.6 | 306.6 | 357.6 | 193.6 | 188.6 | 202.335 | 176.61 | 88.275 | 123.801 | 116.762 | 99.85 | 0.7 | 1.45 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 2.197 | 2.407 | 3.688 | 4.969 | 7.157 | 8.458 | 11.376 | 10.216 | 10.398 | 10.428 | 12.29 | 2.67 | 2.257 | 12.954 | 16.47 | 7.646 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.984 | 2.322 | 2.774 | 3.707 | 7.446 | 5.897 | 6.537 | 14.674 | 21.818 | 15.489 | 11.676 | 21.77 | 24.492 | 26.13 | 42.774 | 14.268 | 56.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 38.535 | 26.766 | 1.149 | 0.71 | 18.467 | 45.315 | 27.918 | 47.418 | 6.883 | 4.515 | 2.642 | 11.616 | 12.481 | 4.78 | 6.887 | 13.173 | 9.259 | 9.285 | 8.522 | 5.602 | 5.142 | 1.78 | 6.061 | 10.196 | 41.512 | 6.513 | 57.094 | 24.724 | 32.397 | 41.655 | 22.342 |
Totaal niet-vlottende verplichtingen
| 212.48 | 31.917 | 8.043 | 9.826 | 57.571 | 139.001 | 291.115 | 460.841 | 332.538 | 385.789 | 448.106 | 548.395 | 567.745 | 571.784 | 500.496 | 371.975 | 412.911 | 315.885 | 366.122 | 199.202 | 193.742 | 204.115 | 182.671 | 98.471 | 165.313 | 123.274 | 156.944 | 25.424 | 33.847 | 41.655 | 22.342 |
Totaal passiva
| 537.615 | 189.278 | 685.861 | 892.88 | 1,973.013 | 1,951.277 | 1,946.368 | 2,162.407 | 1,939.678 | 1,016.803 | 994.087 | 1,080.107 | 1,134.989 | 1,093.112 | 854.274 | 702.192 | 754.57 | 717.985 | 640.925 | 512.111 | 474.301 | 436.42 | 533.867 | 498.458 | 400.66 | 276.148 | 249.593 | 100.798 | 114.835 | 110.555 | 95.936 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 16.991 | 33.482 | 24.298 | 23.35 | 5.544 | 5.218 | 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
| 336.684 | 336.684 | 336.684 | 336.684 | 336.684 | 340.989 | 340.989 | 340.989 | 341.02 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | 202.76 | 167.233 | 167.233 | 167.233 | 167.233 | 167.233 | 167.233 | 167.233 | 147.49 | 113.454 | 63.03 | 43.53 | 0 | 0 |
Ingehouden winsten
| -812.975 | -1,003.009 | -1,271.013 | -1,325.639 | -1,367.051 | -1,165.678 | 201.606 | 132.853 | 9.943 | -34.943 | -14.277 | -25.4 | -36.205 | 10.968 | 3.41 | 19.927 | 25.505 | -0.197 | 19.915 | 16.599 | 24.194 | 10.721 | -73.79 | 33.229 | 58.519 | 35.244 | 53.157 | 12.957 | 0.067 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -46.7 | -33.482 | -24.298 | -23.35 | -5.544 | -5.218 | 32.461 | 48.998 | 57.644 | 46.468 | 35.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,608.759 | 1,575.277 | 1,584.462 | 1,585.409 | 1,603.214 | 1,635.175 | 1,604.454 | 1,604.454 | 1,604.423 | 108.984 | 108.984 | 174.293 | 182.46 | 187.375 | 236.562 | 152.035 | 278.879 | 108.752 | 144.912 | 143.742 | 142.931 | 139.428 | 210.725 | 239.437 | 236.829 | 85.736 | 70.643 | 104.399 | 27.9 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 1,102.759 | 908.952 | 650.133 | 596.455 | 572.846 | 810.486 | 2,179.51 | 2,127.294 | 2,013.029 | 323.269 | 332.494 | 351.654 | 349.015 | 401.104 | 442.732 | 374.722 | 507.145 | 311.315 | 332.059 | 327.573 | 334.357 | 317.381 | 304.168 | 439.898 | 462.581 | 268.47 | 237.254 | 180.386 | 71.497 | 70.63 | 65.906 |
Totaal eigen vermogen
| 1,133.177 | 939.107 | 679.684 | 625.977 | 604.223 | 837.32 | 2,216.894 | 2,161.534 | 2,043.994 | 354.045 | 360.638 | 379.805 | 376.597 | 428.463 | 469.657 | 401.361 | 532.793 | 336.401 | 353.242 | 347.896 | 354.239 | 336.985 | 323.416 | 459.011 | 480.435 | 268.47 | 237.254 | 180.386 | 71.497 | 70.63 | 65.906 |
Totaal passiva en aandeelhoudersvermogen
| 1,670.792 | 1,128.386 | 1,365.545 | 1,518.857 | 2,577.236 | 2,788.597 | 4,163.262 | 4,323.941 | 3,983.671 | 1,370.848 | 1,354.725 | 1,459.912 | 1,511.585 | 1,521.575 | 1,323.931 | 1,103.553 | 1,287.363 | 1,054.386 | 994.168 | 860.008 | 828.54 | 773.405 | 857.283 | 957.469 | 881.095 | 544.617 | 486.847 | 281.183 | 186.333 | 181.185 | 161.842 |