Sichuan Meifeng Chemical Industry Co., Ltd.

SZSE:000731.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 823.9771,014.492662.33594.017808.376857.079878.841731.637787.786616.2761,093.074803.309795.145986.151405.917628.692444.516422.49385.7165.284176.102232.277104.99576.338154.54158.843195.55426.65219.7468.06
Kortetermijnbeleggingen 1,5001,100800500-15.73745.024-22.152-21.672-16.32700-0000-5.4584.20841900000000000
Liquide middelen en kortetermijnbeleggingen 2,323.9772,114.4921,462.331,094.017808.376857.079878.841731.637787.786616.2761,093.074803.309795.145986.151405.917628.692448.725426.493104.7165.284176.102232.277104.99576.338154.54158.843195.55426.65219.7468.06
Nettovorderingen 152.17148.671283.515139.65574.103177.918209.831185.981424.812362.75196.943187.132141.768123.038117.81954.03964.96131.55409.1388.15433.652033.8271.5920000
Voorraad 605.935367.726336.958182.917242.987285.807198.4376.483374.267256.966345.62302.374332.207230.316164.666285.76969.7150.55682.67257.66940.07239.91833.19226.2717.0612.01113.9410.5245.4942.778
Overige vlottende activa 298.057461.533453.76201.135204.373145.285118.841232.621370.592623.565487.974470.352336.582184.911184.611109.659124.491105.93864.248115.48979.56632.7111.0320.74462.46942.21741.31931.82516.95123.105
Totaal vlottende activa 3,380.1392,943.7512,253.0481,622.8511,255.7361,409.4121,405.9131,532.7481,957.4561,553.1561,886.5771,763.1681,605.7021,524.415873.0111,078.16642.916682.966251.619338.442303.893304.906149.216126.352237.896113.68250.81369.00142.1933.943
Niet-vlottende activa:
Materiële vaste activa, netto 2,011.9941,866.2971,848.1482,014.0412,204.0722,368.6232,588.8312,779.4222,719.3512,567.9482,6081,920.841,511.7411,527.3611,413.3872,108.0081,384.3951,230.5751,297.1041,039.501911.784947.551581.971595.078416.886330.287195.058144.103112.10482.165
Goodwill 000000000000004.75758.6779.5140000000000000
Immateriële activa 180.716187.107199.63276.177287.099296.145305.999315.591278.34283.125213.675229.054218.834227.289220.257312.849135.73482.62469.36871.82774.61530.52232.54725.85528.04418.73720.09521.45211.54612.364
Goodwill en immateriële activa 180.716187.107199.63276.177287.099296.145305.999315.591278.34283.125213.675229.054218.834227.289225.014371.526145.24882.62469.36871.82774.61530.52232.54725.85528.04418.73720.09521.45211.54612.364
Langetermijnbeleggingen -1,416.473-971.533-734.558-447.13764.939064.497105.656115.778106.49110.344532.843000324.402310.922260.147-16.3400000000000
Belastingvorderingen 17.03525.25522.1478.3949.73610.9998.2848.61811.6098.4144.5297.7818.3778.12215.3932.8223.0180-000000000000
Overige niet-vlottende activa 1,540.5411,123.065823.399529.832063.903000600505.667360.394369.623-5.1334.2364.04419.0612.3212.05727.96828.44129.5020.2810.1610.1580.1980.2420.54
Totaal niet-vlottende activa 2,333.8142,230.1912,158.7662,381.3072,565.8472,739.672,967.6113,209.2873,125.0782,971.9772,936.5492,690.5182,244.6182,123.1662,023.4162,801.6241,847.8181,577.3891,369.1931,113.649988.4571,006.041642.959650.436445.212349.184215.311165.753123.89295.069
Totaal activa 5,713.9535,173.9424,411.8144,004.1583,821.5834,149.0824,373.5244,742.0345,082.5344,525.1334,823.1264,453.6863,850.323,647.5812,896.4273,879.7832,490.7352,260.3561,620.8131,452.0911,292.351,310.947792.175776.788683.107462.864466.123234.754166.082129.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 257.107185.406151.315162.044144.484148.676181.255210.962366.725292.99368.975187.046117.209149.849109.88174.94266.9184.89860.37946.54413.53319.36314.67614.2384.7466.615.61611.1939.0423.487
Kortlopende schulden 0200180246.23392.33643.4767861,099.049840930507.497556.497617.497377.5280.5473510021017019040050400056.63832.644.2922.67
Belastingschulden 28.46881.93458.01718.35919.76743.31745.77217.23912.958-110.645-93.099-21.69829.65322.2929.75621.55426.4225.6514.82813.8849.1175.1143.6570.6750.1780.1960.6285.2121.2490.415
Uitgestelde opbrengsten 0251.687328.264310.468131.97743.317150.779120.84112.53423.93222.174155.932195.923123.704116.012105.39990.85645.03245.9359.35574.25168.83855.1729.601009.83929.32834.96325.671
Overige kortlopende verplichtingen 689.18181.117341.69377.584233.697202.399273.606613.493390.128396.162283.69433.651320.344264.627537.081864.848111.438576.533202.511107.13376.98546.671100.27341.00731.7386.5199.70725.81342.58625.6
Totaal kortlopende verplichtingen 974.755720.145693.446748.455644.178830.041,144.1091,627.6941,868.8591,301.341,489.5651,106.4971,023.7041,054.2641,054.2181,341.884939.778687.081477.717337.561289.635520.282163.93991.44836.66213.31682.58974.85957.1732.172
Langlopende verplichtingen:
Langetermijnschulden 227.429139.06990260.609249.785395.983488.348526.284356.803441.982281.471,043.748676.559669.55480662.59444.729501001000055.155.132.521.1525.536.53240.445
Uitgestelde opbrengsten niet-vlottend 13.07716.219.76723.16326.35926.31925.81621.37929.57617.9250-000014.56800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.8922.6291.9871.7721.401-395.983-488.348-526.284-356.803-441.98204.7119.5979.59710.37522.92715.0740000000000000
Overige niet-vlottende verplichtingen 0.22716.6890.3510.360025.81600015.36216.91319.98818.73820.85923.22417.3476.4660000.0410.0140.1120.0554.0462.2781.957
Totaal niet-vlottende verplichtingen 244.625158.387112.106285.903277.545422.302514.164547.662386.378459.907296.8321,065.371706.144697.889111.233723.31377.121301.461061000055.14155.11432.61221.20529.54638.8142.402
Totaal passiva 1,219.38878.532805.5511,034.358921.7241,252.3421,658.2732,175.3562,255.2381,761.2471,786.3982,171.8681,729.8481,752.1531,165.4512,065.1961,016.899988.481483.717443.561389.635520.282163.939146.58991.77645.928103.794104.40595.9874.574
Eigen vermogen:
Preferente aandelen 00000000000.0290000000000000000000
Gewone aandelen 573.738585.724585.724591.484591.484591.484591.484591.484591.484591.484591.484502.331502.323499.843499.84499.84312.4245.666245.666245.666245.666245.666222.332222.332111.16697.80475.23452.23452.23452.234
Ingehouden winsten 2,630.2192,308.1661,785.6631,216.7171,142.5831,146.282971.714817.9921,068.3651,012.9221,292.9131,267.9581,086.393867.068811.815755.678569.163429.321327.24243.541174.64179.39865.22974.00655.4257.55333.70863.26412.0540.305
Overige gereserveerde algehele resultaten 20.512493.81442.881437.311437.423431.692429.904427.408425.6783.928-0.0290000000000000000000
Overige totale aandeelhoudersvermogen 944.8071,028.025603.483629.8291,053.335629.8291,054.7961,053.9931,053.9921,057.921,053.99543.706523.93433.333.279379.117545.418581.173551.827511.138482.408465.601340.675331.346424.745262.957253.38814.8515.8141.897
Totaal eigen vermogen van aandeelhouders 4,169.2763,991.1823,417.7512,875.3422,801.322,799.2882,622.9322,466.7132,715.3572,662.3262,938.3582,313.9952,112.651,869.0391,699.0551,634.6351,426.9811,256.1591,124.7331,000.345902.715790.665628.236630.199591.331416.936362.33130.34970.10254.437
Totaal eigen vermogen 4,494.5724,295.4093,606.2632,969.82,899.8592,896.742,715.2512,566.6782,827.2972,763.8863,036.7282,281.8182,120.4721,895.4281,730.9761,814.5871,473.8351,271.8741,137.0961,008.53902.715790.665628.236630.199591.331416.936362.33130.34970.10254.437
Totaal passiva en aandeelhoudersvermogen 5,713.9535,173.9424,411.8144,004.1583,821.5834,149.0824,373.5244,742.0345,082.5344,525.1334,823.1264,453.6863,850.323,647.5812,896.4273,879.7832,490.7352,260.3561,620.8131,452.0911,292.351,310.947792.175776.788683.107462.864466.123234.754166.082129.011