Qinghai Salt Lake Industry Co.,Ltd

SZSE:000792.SZ

16.22 (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 17,759.03616,523.9225,349.032,069.7061,483.7743,446.4766,255.9085,812.9489,030.6553,282.112,331.4342,166.0071,946.6911,780.2511,195.7571,946.2781,810.5221,367.54754.522747.249949.221422.55428.79255.185141.98290.066136.7014.7380.8851.467
Kortetermijnbeleggingen 3,620.6782,103.9321,206.211-110.26-65.24540.23-135.045-137.445-159.161-44.713,644.963002.2240000000000000000
Liquide middelen en kortetermijnbeleggingen 21,379.71518,627.8546,555.2412,069.7061,483.7743,446.4766,255.9085,812.9489,030.6553,282.112,331.4342,166.0071,946.6911,780.2511,195.7571,946.2781,810.5221,367.54754.522747.249949.221422.55428.79255.185141.98290.066136.7014.7380.8851.467
Nettovorderingen 7,287.338,752.1414,501.1763,436.1815,195.5561,883.3323,155.592,434.9471,769.0892,761.8976,735.5588,333.6725,228.1713,300.5023,121.4661,582.6781,374.4931,073.411803.362614.32259.847173.648183.08950.77157.77846.65330.61392.9765.2374.015
Voorraad 1,233.1551,765.0841,195.7131,344.5682,242.0183,030.8933,303.5783,389.2112,870.3512,649.892,383.7982,063.6141,735.1841,679.331,737.9761,310.873585.908510.058463.974270.523109.129117.274132.16958.945.89151.01252.90573.81942.79525.906
Overige vlottende activa 471.738138.758137.314278.841262.5853,638.7843,697.4213,388.7833,148.3832,645.213-143.952-185.731-170.58-39.659-53.07-40.807-25.584-37.001-43.312-24.213-19.651-24.395-60.948102.12362.7192.21695.899-2.77140.48653.906
Totaal vlottende activa 30,371.93829,283.83712,389.4437,129.2969,183.93311,999.48516,412.49715,025.8916,818.47911,339.1111,306.83912,377.5638,739.4666,720.4236,002.134,799.0223,745.342,914.0081,978.5451,607.8791,298.546689.08283.102266.979308.361279.946316.118168.76289.40485.293
Niet-vlottende activa:
Materiële vaste activa, netto 9,226.2798,244.9328,329.4988,694.4118,225.90360,478.21363,181.97765,548.45961,457.35953,101.85440,932.5728,408.71719,221.4533,868.3443,400.0673,179.6183,025.9942,801.8972,636.5642,392.1872,295.637734.77732.65611.925531.431455.812362.423304.503272.713258.885
Goodwill 3.9293.9293.9293.9293.9293.9293.9293.92921.34121.34121.34121.34121.34121.4530000000000000000
Immateriële activa 918.0981,007.1941,019.1191,105.171,189.527979.8121,241.055842.778745.274737.648764.762802.26775.1436.3495.3415.4852.5020000000000000
Goodwill en immateriële activa 922.0271,011.1231,023.0471,109.0981,193.455983.7411,244.983846.707766.614758.989786.102823.601796.4836.3495.3415.4852.5020000000000000
Langetermijnbeleggingen 4,027.726-1,308.753-324.365870.022726.9610668.893723.135722.513609.318-3,108.924534.165038.7870000000000000000
Belastingvorderingen 1,424.8022,106.7682,174.9182,147.142,958.57502.692201.078171.519194.905157.547193.863240.624119.93123.61540.50434.445.6650000000000000
Overige niet-vlottende activa 434.5152,644.9291,674.817159.847242.6781,033.226709.101630.178753.3371,932.4893,690.21755.376493.8792.22441.0111033.8623.9924.2334.6722.2125.5773.1613.1271.770000
Totaal niet-vlottende activa 16,035.3512,698.99912,877.91512,980.51813,347.56862,997.87266,006.03367,919.99863,894.72956,560.19642,493.82830,062.48320,631.7463,939.3183,486.9233,229.5443,037.1612,805.762,640.5562,396.422,300.309736.982738.227615.086534.558457.582362.423304.503272.713258.885
Totaal activa 46,407.28741,982.83625,267.35920,109.81522,531.574,997.35782,418.5382,945.88880,713.20767,899.30653,800.66742,440.04629,371.21210,659.7419,489.0538,028.5666,782.5015,719.7684,619.1014,004.2993,598.8551,426.0621,021.329882.064842.919737.528678.542473.265362.117344.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,215.8332,026.3091,685.3982,079.6573,683.2098,352.1857,235.7917,103.8186,525.4815,848.8544,656.2483,231.672,128.104341.263312.198209.631251.606207.298116.847155.078219.67254.69586.56550.5247.82644.63623.30855.70230.9939.923
Kortlopende schulden 4,580.7132,750.3431,960.686310.09719,468.39317,753.53612,815.8610,488.8136,000.0237,699.5353,782.2034,056.7272,954.289204302012001239324393093113120.320.3616059.5
Belastingschulden 17.177781.275433.002394.3342,204.3581,231.492527.741646.648283.458532.997-1,237.927-193.11692.63510.924869.484558.119338.954178.862149.57455.59419.69626.77924.89817.42219.73715.34115.004000
Uitgestelde opbrengsten 702.1971,745.6582,157.6342,616.2394,976.7472,264.5931,804.2382,153.6711,984.4762,199.128251.258985.512928.222902.2961,241.667884.743564.1110332.659163.86382.491134.178096.75442.44967.217105.26541.74936.21445.913
Overige kortlopende verplichtingen 1,893.3421,997.43661.31994.2811,076.0214,522.1016,126.6632,018.3565,623.2021,153.761785.7731,907.7451,234.2463,014.9711,868.5651,111.835762.045674.18111.783162.44482.43133.53154.1976.94713.974.64514.0213.5983.1212.255
Totaal kortlopende verplichtingen 9,392.0858,519.7455,865.0385,100.27429,204.3732,892.41527,982.55121,764.65720,133.18116,901.2789,475.48310,181.6547,244.8624,278.533,852.432,226.2091,697.761881.479584.289574.385627.594315.404240.763247.221217.246236.798162.894162.05130.328117.59
Langlopende verplichtingen:
Langetermijnschulden 128.1654,016.4276,527.0158,270.91416,711.53621,012.8930,240.28932,387.41434,165.73330,498.97225,218.29113,359.3636,190.305438516.5745.41,0951,4781,461.581,3151,215093007093939393
Uitgestelde opbrengsten niet-vlottend 158.26159.755187.602211.434231.501681.366705.612648.279645.595565.591408.130000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.05746.02538.5951,151.6941,769.1514,411.4651,247.881,729.1421,280.253567.612249.1970000000000000000000
Overige niet-vlottende verplichtingen 1,832.66765.585998.805109.7983,683.608-2,788.456644.865686444.131,210.4781,023.05716.952.4002.0630.761000000004000
Totaal niet-vlottende verplichtingen 2,166.1434,987.7927,752.0179,743.83922,395.79623,317.26532,199.78134,809.736,097.58131,718.17626,319.74814,569.847,213.362454.95518.9745.41,0951,480.0631,462.3411,3151,2150930070931339393
Totaal passiva 11,558.22813,507.53813,617.05514,844.11351,600.16656,209.6860,182.33256,574.35756,230.76348,619.45435,795.2324,751.49414,458.2234,733.484,371.332,971.6092,792.7612,361.5412,046.631,889.3851,842.594315.404333.763247.221217.246306.798255.894295.05223.328210.59
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 5,432.8775,432.8775,432.8775,432.8772,786.0912,786.0912,786.0911,857.3941,857.3941,590.5091,590.5091,590.5091,590.509767.55767.55767.55767.55767.55767.55767.55511.7255.85220.85220.85220.85200200130126.2126.2
Ingehouden winsten -15,061.574-22,951.308-38,548.876-43,027.263-45,066.77841.3344,367.4478,736.6378,589.1588,286.8297,254.9916,871.6664,870.0272,027.761,339.6071,462.8121,165.553678.106390.761231.392111.0736.01759.16143.04144.190.870000
Overige gereserveerde algehele resultaten 2,354.4932,326.182,351.0942,289.1252,284.4732,129.96911,599.842,042.4921,978.486303.348223.7170000000000000000000
Overige totale aandeelhoudersvermogen 39,180.44340,381.06440,100.0439,424.5389,476.21110,959.2291,483.01911,887.94710,485.8677,504.7297,341.2427,468.1047,215.6221,061.9919.45642.422467.967632.477490.791364.667547.536781.197384.263370.952360.632229.86222.64848.21512.5897.388
Totaal eigen vermogen van aandeelhouders 31,906.23925,188.8139,335.1354,119.278-30,519.99516,716.62320,236.39624,524.46922,910.90517,685.41516,410.45915,930.27913,676.1593,857.213,026.6072,872.7842,401.0692,078.1331,649.1021,363.6091,170.3061,073.064664.274634.843625.673430.73422.648178.215138.789133.588
Totaal eigen vermogen 34,690.69528,475.29811,650.3045,265.701-29,068.66518,787.67722,236.19826,371.53124,482.44519,279.85318,005.43717,688.55214,912.9895,926.2615,117.7235,056.9573,989.743,358.2262,572.4712,114.9141,756.2611,110.658687.567634.843625.673430.73422.648178.215138.789133.588
Totaal passiva en aandeelhoudersvermogen 46,407.28741,982.83625,267.35920,109.81522,531.574,997.35782,418.5382,945.88880,713.20767,899.30653,800.66742,440.04629,371.21210,659.7419,489.0538,028.5666,782.5015,719.7684,619.1014,004.2993,598.8551,426.0621,021.329882.064842.919737.528678.542473.265362.117344.178