Sichuan Jiuzhou Electronic Co., Ltd.

SZSE:000801.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 869.596550.7241,265.1311,139.158809.796836.379738.945994.653982.345508.243780.799809.856449.557568.95250.11840.42946.4651.46440.59123.62831.4996.0121.10517.42910.43215.00327.22219.79911.888
Kortetermijnbeleggingen 268.923241.661547.93497.075387.03914.491175.091105702.3882.3220.8690.0910.18700078.25700000023.839002519.736
Liquide middelen en kortetermijnbeleggingen 1,138.519792.3851,813.0611,636.2341,196.835836.379738.945994.653982.345510.631783.121810.725449.648569.1450.11840.42946.4651.46440.59123.62831.4996.0121.10517.42934.27215.00327.22244.79931.624
Nettovorderingen 2,974.0882,584.4782,132.392,090.0952,784.2913,031.5722,690.2422,658.9042,249.1841,312.1841,333.9261,191.585793.054797.41147.329124.99460.58759.38541.98334.18635.41335.65750.9138.3157.7584.0596.1663.3883.639
Voorraad 650.825806.711937.133762.185864.309778.868741.897654.332720.504260.621349.778393.803410.316463.077205.669229.773111.14742.05562.53258.74149.21360.65554.15250.99448.1361.16475.4931.47236.741
Overige vlottende activa 397.963622.24220.21120.83914.529150.067183.982139.929127.635170.6270.1540.1680.3080.320.2670.2230.1570.8470.127-2.716-6.372-3.835-8.66561.80479.65837.56225.43523.9926.774
Totaal vlottende activa 5,161.3964,805.8154,902.7954,509.3524,859.9644,796.8864,355.0664,447.8194,079.6682,254.0632,466.9782,396.2811,653.3261,829.947403.383395.419218.351153.751145.232113.839109.75398.485117.505138.542169.817117.788134.312103.65178.778
Niet-vlottende activa:
Materiële vaste activa, netto 851.719308.136316.904274.203334.513344.689373.038397.482406.713234.025235.071218.492220.467274.1954.06760.10849.75349.31467.25564.34345.38349.00365.66373.53172.75968.45741.821.81816.069
Goodwill 00000000000000000000000000000
Immateriële activa 26.32427.41630.23425.52830.0635.51340.92849.53574.43816.41415.32810.57711.6711.4084.0344.4945.1195.61722.58721.82217.26717.67718.08718.4738.12110.31410.6339.15511.99
Goodwill en immateriële activa 26.32427.41630.23425.52830.0635.51340.92849.53574.43816.41415.32810.57711.6711.4084.0344.4945.1195.61722.58721.82217.26717.67718.08718.4738.12110.31410.6339.15511.99
Langetermijnbeleggingen -234.873-205.292-535.432-487.162-373.5360171.615164.653158.423297.692283.45113.43124.414.1130000000000-21.6090000
Belastingvorderingen 80.2569.3758.34746.95770.82961.31551.05344.33235.62323.81615.06315.6129.5976.1111.2610.9020.6870.25100000021.7780000
Overige niet-vlottende activa 830.681866.084706.531656.249542.964173.9843.8734.8192.886163.783173.332182.343190.643201.278101.8896.38886.37878.2570.3391.3722.40627.3410.50415.1052.1970.0170.0310.0770.086
Totaal niet-vlottende activa 1,554.1011,065.715576.583515.774604.829615.502640.507660.821678.083735.73722.245440.456456.777507.099161.241161.891141.938133.43890.18287.53665.05794.0294.253107.10883.24778.78752.46531.04928.144
Totaal activa 6,715.4975,871.535,479.3785,025.1265,464.7935,412.3874,995.5735,108.644,757.7512,989.7933,189.2242,836.7372,110.1032,337.046564.624557.31360.289287.189235.414201.375174.81192.505211.759245.65253.063196.575186.777134.7106.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,092.3191,715.281,633.2041,291.6171,486.2631,636.9581,428.9611,495.2161,405.8641.899705.089712.431618.919947.048247.027276.499111.49247.78660.36839.24911.73812.5426.55112.39821.1522.44826.31111.9418.084
Kortlopende schulden 664.809234.685199.351300.229985.262764.101683.439660508.955523.122474.761428.316316.269386.433117.37378.57534.446.638.5139.64637.1343.1347.235.1334.215.1226.41414.833.83
Belastingschulden 20.8857.8099.0433.28920.57647.8112.4743.89852.972-28.442-2.3141.8979.301-33.254.4327.91617.4117.5731.616-2.326-1.285-1.044-1.064-1.4328.7896.510.1532.5580.479
Uitgestelde opbrengsten 525.523185.908416.707471.039295.40247.81268.563323.831283.892144.047382.902168.919129.51868.08614.30534.62650.26744.61612.7878.7226.7323.96913.5821.38927.37115.95610.8898.7859.75
Overige kortlopende verplichtingen 7.859400.6813.3844.662101.688346.1395.58488.575142.53389.179118.48791.579155.016102.54525.88511.3711.84714.2872.5422.3591.7891.0972.940.8970.2940.271.4750.7212.451
Totaal kortlopende verplichtingen 3,290.5092,536.5542,252.6472,067.5472,868.6142,7952,476.5462,567.6222,341.181,398.2481,681.2391,401.2451,219.7221,504.111404.589401.07208.005153.288114.20789.97557.38780.73870.27169.81383.01553.79465.08936.27624.115
Langlopende verplichtingen:
Langetermijnschulden 73.18473.053137.403-0450000-8.5450000008.9516.210.40510.055000.0280.040.0720.135.128.73410.822
Uitgestelde opbrengsten niet-vlottend 93.26124.999130.188139.058139.725120.767137.964139.178111.2945.00839.686000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01.0471.6340.8682.5231.190000.3580000000000000000000
Overige niet-vlottende verplichtingen 8.7359.19910.46713.48312.95214.17815.34914.5511.5298.545-034.70521.415.61100000.3324.155000-2.791-2.7332.121.6121.440.417
Totaal niet-vlottende verplichtingen 175.179208.297279.693153.408159.201186.135153.313153.728122.81845.36639.68634.70521.415.611008.9516.210.73614.21000.028-2.751-2.6612.256.73210.17411.239
Totaal passiva 3,465.6882,744.8512,532.342,220.9553,027.8152,981.1352,629.8592,721.352,463.9991,443.6141,720.9261,435.951,241.1221,519.722404.589401.07216.955169.488124.944104.18557.38780.73870.29867.06380.35356.04571.82246.4535.355
Eigen vermogen:
Preferente aandelen 00000000000.497000000000000000000
Gewone aandelen 1,022.8071,022.8071,022.8071,022.8071,022.8071,022.8071,022.8071,022.807511.403459.888459.888459.888379.988189.994132.036132.036132.036132.036132.036132.036132.036132.036132.036101.566101.56670.53250.3850.3850.38
Ingehouden winsten 1,515.7141,426.7041,293.741,179.5161,033.1241,040.646972.322986.978849.723482.388400.684334.558265.759209.948-42.776-44.337-56.726-84.334-71.867-77.855-51.15-55.828-31.49833.08234.62831.9541.65421.50810.246
Overige gereserveerde algehele resultaten 166.087155.981136.342130.866107.7387.8783.70381.72292.562.424-0.497000000000000000000
Overige totale aandeelhoudersvermogen 254.848254.848254.848254.848250.472254.848254.848256.559767.962564.791547.954542.685147.111337.26257.23257.23257.23257.23236.69836.58935.47833.8632.51735.21233.48234.518.77613.7398.913
Totaal eigen vermogen van aandeelhouders 2,959.4542,860.342,707.7362,588.0362,414.1332,406.172,333.6792,348.0662,221.6481,509.4911,408.5271,337.132792.858737.205146.492144.932132.542104.93496.86790.77116.364110.069133.055169.86169.676136.982110.80985.62769.539
Totaal eigen vermogen 3,249.8093,126.6792,947.0382,804.1712,436.9782,431.2532,365.7142,387.2912,293.7521,546.1791,468.2981,400.786868.98817.324160.035156.24143.333117.701110.4797.19117.423111.767141.46178.588172.71140.53114.95588.2571.568
Totaal passiva en aandeelhoudersvermogen 6,715.4975,871.535,479.3785,025.1265,464.7935,412.3874,995.5735,108.644,757.7512,989.7933,189.2242,836.7372,110.1032,337.046564.624557.31360.289287.189235.414201.375174.81192.505211.759245.65253.063196.575186.777134.7106.922