Beijing Yanjing Brewery Co.,Ltd.
SZSE:000729.SZ
9.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,454.125 | 7,211.698 | 6,110.199 | 5,059.445 | 3,855.331 | 2,769.563 | 1,938.847 | 1,944.752 | 1,678.003 | 1,743.931 | 1,732.147 | 1,609.157 | 1,387.329 | 1,437.74 | 1,516.376 | 1,042.27 | 871.346 | 1,244.499 | 443.216 | 468.726 | 585.766 | 877.672 | 892.986 | 545.039 | 756.229 | 87.769 | 511.963 | 203.238 | 13.771 | 3.17 | 0.293 |
| Kortetermijnbeleggingen
| 20.211 | 0 | 4,545.802 | 20.182 | -1.825 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 108.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.308 | 0.783 | 0.235 | 152.746 | 100 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,474.336 | 7,211.698 | 6,110.199 | 5,079.626 | 3,855.331 | 2,769.563 | 1,938.847 | 1,944.752 | 1,678.003 | 1,743.931 | 1,732.147 | 1,609.157 | 1,387.329 | 1,437.74 | 1,516.376 | 1,042.27 | 871.346 | 1,244.499 | 443.216 | 468.726 | 586.075 | 877.98 | 893.769 | 545.274 | 908.975 | 187.769 | 511.963 | 203.238 | 13.771 | 3.17 | 0.293 |
| Nettovorderingen
| 260.275 | 207.553 | 194.08 | 192.351 | 190.496 | 246.55 | 244.966 | 177.552 | 203.127 | 132.458 | 135.08 | 126.468 | 125.919 | 346.527 | 0 | 212.975 | 0 | 266.131 | 170.994 | 216.593 | 407.48 | 0 | 0 | 0 | 37.093 | 14.839 | 27.371 | 6.067 | 5.448 | 2.598 | 0.463 |
| Voorraad
| 3,946.394 | 3,863.609 | 4,141.038 | 3,911.31 | 3,827.582 | 3,924.36 | 3,859.772 | 3,797.78 | 3,890.083 | 3,854.403 | 4,081.309 | 4,050.227 | 4,300.666 | 3,972.002 | 2,983.041 | 2,430.027 | 2,505.157 | 1,891.42 | 1,397.178 | 1,160.364 | 969.75 | 697.611 | 689.093 | 666.026 | 468.794 | 353.837 | 325.892 | 301.047 | 109.613 | 114.112 | 70.519 |
| Overige vlottende activa
| 224.445 | 271.937 | 183.304 | 66.47 | 55.678 | 212.731 | 88.795 | 360.721 | 279.801 | 112.866 | 396.493 | 533.564 | 701.863 | 363.402 | 430.857 | 225.213 | 414.108 | 796.436 | 288.563 | 224.188 | 386.498 | 634.091 | 456.914 | 439.247 | 212.144 | 149.568 | 88.959 | 106.43 | 90.9 | 232.938 | 29.277 |
| Totaal vlottende activa
| 11,905.45 | 11,554.798 | 10,806.122 | 9,418.103 | 8,082.629 | 7,179.871 | 6,310.295 | 6,280.806 | 6,051.013 | 6,008.576 | 6,345.029 | 6,319.415 | 6,389.858 | 6,043.829 | 5,078.122 | 3,910.484 | 4,036.798 | 4,198.487 | 2,451.596 | 2,182.206 | 2,349.802 | 2,209.682 | 2,039.777 | 1,650.547 | 1,625.607 | 706.012 | 937.848 | 616.782 | 219.731 | 352.817 | 100.553 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,781.557 | 7,899.242 | 8,132.081 | 8,528.611 | 8,927.975 | 9,514.662 | 9,840.53 | 10,187.708 | 10,592.804 | 10,634.87 | 11,046.374 | 11,104.261 | 10,532.091 | 9,427.49 | 8,484.007 | 7,204.014 | 6,893.716 | 6,186.405 | 5,973.029 | 5,444.365 | 4,687.482 | 3,501.068 | 3,191.059 | 2,547.789 | 2,285.089 | 1,772.545 | 1,420.804 | 912.89 | 552.144 | 374.078 | 209.253 |
| Goodwill
| 81.014 | 81.014 | 81.014 | 123.381 | 164.716 | 164.716 | 202.039 | 273.114 | 273.114 | 273.114 | 273.114 | 273.114 | 273.114 | 273.114 | 187.408 | 50.462 | 50.462 | 50.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,016.727 | 1,002.194 | 894.175 | 877.973 | 905.881 | 929.654 | 949.05 | 955.531 | 931.401 | 949.902 | 904.407 | 852.276 | 734.043 | 688.021 | 711.309 | 612.786 | 550.643 | 364.457 | 217.813 | 179.365 | 190.462 | 151.414 | 131.972 | 83.726 | 55.406 | 2.297 | 0.36 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,097.741 | 1,083.207 | 975.189 | 1,001.354 | 1,070.597 | 1,094.37 | 1,151.088 | 1,228.645 | 1,204.515 | 1,223.016 | 1,177.521 | 1,125.39 | 1,007.157 | 961.135 | 898.717 | 663.248 | 601.105 | 414.918 | 217.813 | 179.365 | 190.462 | 151.414 | 131.972 | 83.726 | 55.406 | 2.297 | 0.36 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 560.095 | 575.996 | 573.483 | 290.391 | 297.295 | 306.241 | 309.82 | 301.378 | 241.86 | 235.582 | 254.134 | 247.258 | 212.603 | 117.506 | 0 | 0 | 0 | 0 | 0 | 0 | 130.809 | 129.685 | 131.442 | 96.696 | -94.512 | -75.874 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 85.777 | 75.267 | 33.584 | 25.822 | 23.371 | 16.364 | 20.014 | 19.146 | 36.47 | 34.817 | 31.791 | 32.627 | 33.777 | 20.375 | 11.315 | 11.647 | 12.217 | 9.311 | 0 | 0 | 0 | 0 | 0 | 18.069 | 171.993 | 120.229 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,716.472 | 42.41 | 174.088 | 155.637 | 89.99 | 50.003 | 56.999 | 80.104 | 128.529 | 105.916 | 75.801 | 76.407 | 48.224 | 108.761 | 198.543 | 66.543 | 73.444 | 76.35 | 132.005 | 158.212 | 15.714 | 18.198 | 18.492 | 0.035 | 0.038 | 0.076 | 41.609 | 42.676 | 17.443 | 7.471 | 0 |
| Totaal niet-vlottende activa
| 11,241.642 | 9,676.123 | 9,888.424 | 10,001.815 | 10,409.228 | 10,981.64 | 11,378.452 | 11,816.981 | 12,204.178 | 12,234.202 | 12,585.622 | 12,585.942 | 11,833.852 | 10,635.267 | 9,592.582 | 7,945.452 | 7,580.482 | 6,686.984 | 6,322.847 | 5,781.941 | 5,024.467 | 3,800.364 | 3,472.965 | 2,746.316 | 2,418.013 | 1,819.273 | 1,462.773 | 955.565 | 569.587 | 381.549 | 209.253 |
| Totaal activa
| 23,147.092 | 21,230.921 | 20,694.546 | 19,419.918 | 18,491.857 | 18,161.511 | 17,688.747 | 18,097.787 | 18,255.191 | 18,242.777 | 18,930.651 | 18,905.358 | 18,223.71 | 16,679.096 | 14,670.704 | 11,855.936 | 11,617.28 | 10,885.471 | 8,774.443 | 7,964.148 | 7,374.269 | 6,010.046 | 5,512.742 | 4,396.863 | 4,043.62 | 2,525.285 | 2,400.621 | 1,572.347 | 789.319 | 734.367 | 309.805 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,383.675 | 1,239.33 | 1,657.75 | 1,393.815 | 1,015.952 | 1,043.243 | 1,060.11 | 1,099.236 | 1,053.175 | 1,024.946 | 1,002.448 | 1,085.116 | 1,052.579 | 1,022.143 | 842.073 | 577.146 | 677.595 | 673.924 | 394.417 | 283.232 | 186.861 | 149.258 | 83.268 | 84.049 | 13.993 | 16.119 | 19.078 | 24.7 | 0.868 | 1.422 | 0.084 |
| Kortlopende schulden
| 682.408 | -946.096 | 300 | 0 | 0 | 50 | 50 | 460 | 851 | 851 | 1,591 | 1,315 | 3,475 | 2,381 | 1,621 | 1,295 | 1,733 | 1,750.339 | 845.563 | 840.8 | 761 | 252.06 | 286.16 | 127.67 | 35.89 | 0.5 | 5.3 | 67.2 | 13 | 193.1 | 30 |
| Belastingschulden
| 161.36 | 71.149 | 281.747 | 159.011 | 174.635 | 164.476 | 239.68 | 163.397 | 149.873 | 157.086 | 141.018 | 175.597 | 162.49 | 23.01 | 63.053 | 92.002 | 52.006 | 139.372 | 93.518 | 84.727 | 103.336 | 154.594 | 100.105 | 71.477 | 66.176 | 52.763 | 148.379 | 209.372 | 142.182 | 67.231 | 24.571 |
| Uitgestelde opbrengsten
| 0 | 1,385.983 | 1,217.578 | 3,655.934 | 999.088 | 2,269.528 | 239.68 | 2,168.092 | 2,048.979 | 1,913.648 | 2,156.92 | 2,484.6 | 1,825.068 | 1,474.822 | 1,348.695 | 1,038.269 | 724.85 | 818.747 | 759.442 | 556.137 | 489.697 | 432.098 | 347.172 | 322.785 | 323.99 | 83.882 | 157.594 | 372.197 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,899.972 | 3,026.174 | 2,774.582 | 2,647.092 | 2,359.148 | 755.118 | 2,526.252 | 513.016 | 2,498.643 | 585.546 | 2,700.849 | 819.84 | 2,241.013 | 2,004.984 | 1,583.645 | 1,224.087 | 975.62 | 1,062.098 | 749.683 | 516.479 | 428.724 | 324.385 | 182.232 | 259.555 | 270.213 | 145.105 | 42.929 | 163.004 | 20.787 | 113.724 | 34.052 |
| Totaal kortlopende verplichtingen
| 7,127.414 | 6,262.754 | 6,231.657 | 5,376.172 | 4,548.823 | 4,282.365 | 3,876.042 | 4,403.741 | 4,552.69 | 4,532.226 | 5,435.315 | 5,880.153 | 6,931.083 | 5,431.137 | 4,109.772 | 3,188.235 | 3,438.222 | 3,625.732 | 2,073.318 | 1,725.238 | 1,479.921 | 880.297 | 734.869 | 542.75 | 386.485 | 103.642 | 191.893 | 464.276 | 176.837 | 375.477 | 88.707 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.637 | 3.186 | 4.163 | 20.293 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 69.233 | 232.593 | 1,082.712 | 1,032.711 | 8.8 | 90 | 690 | 420 | 772.163 | 625.11 | 701.75 | 701.75 | 8.225 | 45.752 | 0 | 13.885 | 155.41 | 289.9 | 216.011 | 108.037 |
| Uitgestelde opbrengsten niet-vlottend
| 116.131 | 35.113 | 40.152 | 45.943 | 57.843 | 58.679 | 56.041 | 16.388 | 17.957 | 12.559 | 11.691 | 12.505 | 0 | -0 | 0 | 0 | 0 | 0 | -398.963 | -754.354 | 14.348 | 16.432 | 22.089 | -5.484 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.873 | 2.484 | 2.247 | 4.41 | 4.585 | 5.081 | 1.75 | 0.687 | 0.798 | 0.908 | 2.869 | 2.675 | 19.33 | 8.282 | 0.292 | 0 | 0 | 0 | 0.766 | 1.532 | 2.298 | 3.064 | 3.829 | 4.595 | 5.361 | 6.127 | 6.893 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 150.106 | 150.248 | 150.382 | 52.665 | 0.294 | 0.303 | 0.713 | 1.188 | 3.339 | 3.598 | 3.133 | 0 | 13.32 | 18.135 | 18.949 | 16.579 | 0 | 3.051 | 314.601 | 17.808 | 0.75 | 0.91 | 0.85 | 2.741 | 0.941 | 1.605 | -13.885 | -155.41 | 0 | 3 | 0 |
| Totaal niet-vlottende verplichtingen
| 295.747 | 191.031 | 196.943 | 71.372 | 62.723 | 64.064 | 58.504 | 18.263 | 22.093 | 17.066 | 116.693 | 84.413 | 265.243 | 1,109.128 | 1,051.952 | 25.379 | 90 | 693.051 | 441.803 | 791.503 | 642.506 | 722.156 | 728.518 | 15.561 | 52.055 | 7.732 | 6.893 | 0 | 289.9 | 219.011 | 108.037 |
| Totaal passiva
| 7,423.161 | 6,453.784 | 6,428.6 | 5,447.544 | 4,611.546 | 4,346.429 | 3,934.546 | 4,422.005 | 4,574.784 | 4,549.293 | 5,552.007 | 5,964.566 | 7,196.326 | 6,540.265 | 5,161.723 | 3,213.613 | 3,528.222 | 4,318.784 | 2,515.121 | 2,516.741 | 2,122.427 | 1,602.453 | 1,463.387 | 558.311 | 438.539 | 111.374 | 198.786 | 464.276 | 466.737 | 594.488 | 196.744 |
| 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
| 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,818.539 | 2,809.651 | 2,808.452 | 2,522.587 | 1,210.268 | 1,210.267 | 1,210.267 | 1,210.267 | 1,100.267 | 1,100.221 | 1,019.446 | 674.643 | 667.425 | 667.425 | 667.425 | 667.425 | 554.225 | 554.225 | 309.53 | 210 | 81.116 | 50.996 |
| Ingehouden winsten
| 5,055.265 | 4,340.705 | 3,974.487 | 3,796.326 | 3,698.713 | 3,653.914 | 3,548.605 | 3,509.996 | 3,544.997 | 3,587.052 | 3,390.197 | 3,064.164 | 2,803.669 | 2,612.938 | 2,189.925 | 1,731.271 | 1,372.14 | 1,142.582 | 770.314 | 702.786 | 703.457 | 645.487 | 467.073 | 403.4 | 331.034 | 374.721 | 268.396 | 149.551 | 0 | 30.779 | 51.978 |
| Overige gereserveerde algehele resultaten
| 0 | 2,424.749 | 2,371.538 | 2,310.148 | 2,240.091 | 2,170.188 | 2,684.498 | 2,039.335 | 1,944.453 | 1,787.611 | 5.549 | 4.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,745.218 | 4,261.204 | 6,697.939 | 4,483.624 | 4,596.925 | 4,483.852 | 6,608.319 | 6,521.358 | 4,482.023 | 6,271.332 | 4,401.155 | 4,392.174 | 4,426.231 | 4,929.541 | 4,774.599 | 4,413.791 | 4,340.752 | 3,260.55 | 3,363.171 | 2,786.607 | 2,832.974 | 2,640.543 | 2,655.477 | 2,516.972 | 2,452.191 | 1,562.38 | 1,379.318 | 648.99 | 112.582 | 27.984 | 10.088 |
| Totaal eigen vermogen van aandeelhouders
| 14,619.022 | 13,845.197 | 13,425.769 | 13,408.866 | 13,243.572 | 13,126.494 | 12,975.463 | 12,849.893 | 12,790.012 | 12,676.924 | 12,251.586 | 11,740.934 | 9,752.487 | 8,752.747 | 8,174.792 | 7,355.329 | 6,923.158 | 5,503.399 | 5,229.332 | 4,508.839 | 4,211.074 | 3,953.455 | 3,709.884 | 3,587.796 | 3,444.194 | 2,380.48 | 2,201.035 | 1,108.071 | 322.582 | 139.879 | 113.062 |
| Totaal eigen vermogen
| 15,723.932 | 14,777.136 | 14,265.946 | 13,972.374 | 13,880.311 | 13,815.082 | 13,754.201 | 13,675.782 | 13,680.407 | 13,693.485 | 13,378.644 | 12,940.792 | 11,027.383 | 10,138.832 | 9,508.981 | 8,642.323 | 8,089.058 | 6,566.687 | 6,259.322 | 5,447.407 | 5,251.842 | 4,407.594 | 4,049.355 | 3,838.552 | 3,605.081 | 2,413.911 | 2,201.835 | 1,108.071 | 322.582 | 139.879 | 113.062 |
| Totaal passiva en aandeelhoudersvermogen
| 23,147.092 | 21,230.921 | 20,694.546 | 19,419.918 | 18,491.857 | 18,161.511 | 17,688.747 | 18,097.787 | 18,255.191 | 18,242.777 | 18,930.651 | 18,905.358 | 18,223.71 | 16,679.096 | 14,670.704 | 11,855.936 | 11,617.28 | 10,885.471 | 8,774.443 | 7,964.148 | 7,374.269 | 6,010.046 | 5,512.742 | 4,396.863 | 4,043.62 | 2,525.285 | 2,400.621 | 1,572.347 | 789.319 | 734.367 | 309.805 |