Shaanxi Jinye Science Technology and Education Group Co.,Ltd

SZSE:000812.SZ

4.86 (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 214.708257.306453.217242.069380.761348.889475.102418.209391.071450.838277.031235.094303.112221.475169.70393.56157.55668.076108.225120.011113.289137.26877.517173.86787.708116.87325.29113.5271.568
Kortetermijnbeleggingen -282.208-380.955-188.37-139.83914.54.5-24.736-23.622-20.742-16.007-15.6090-3.735-36.86114.507.3190000.1000.4640.50.805.2180
Liquide middelen en kortetermijnbeleggingen 214.708257.306453.217242.069395.261353.389475.102418.209391.071450.838277.031235.094303.112221.475184.20393.56164.87468.076108.225120.011113.389137.26877.517174.33188.208117.67325.29118.7451.568
Nettovorderingen 304.587304.904309.66315.08258.904265.489201.922129.984152.791161.53148.968162.642219.825113.398163.18193.836133.186225.651226.672190.646237.11311.955216.51414.62813.934206.69976.55335.39111.627
Voorraad 286.041375.665442.144290.681337.024281.365352.512365.466555.174370.05369.366310.053102.61496.74890.067169.101140.58886.57187.24391.90382.41874.78885.02668.25194.80180.11391.81964.22625.56
Overige vlottende activa 34.5199.6977.71921.42823.72930.13717.8511.97825.7456.3883.627-23.2580.473-11.54-17.0711.1725.694-47.707-30.02-29.192-35.015-61.576-44.109158.998107.457-62.396-19.152-8.775-4.478
Totaal vlottende activa 839.854947.5731,212.739869.2591,014.918930.3811,047.385925.6371,124.782988.807798.992684.531626.024420.081420.38357.67344.342332.591392.119373.369397.902462.435334.949416.208304.4342.089174.511109.58834.277
Niet-vlottende activa:
Materiële vaste activa, netto 2,218.0361,622.9841,298.1421,179.7081,179.741950.632839.085661.24574.678554.959532.441531.7523.993562.655528.19516.669503.987170.545183.483192.26202.461314.712277.12144.337123.773104.952107.065113.224117.204
Goodwill 364.373380.961381.71381.71381.71381.71380.96100000.1250.1250.1250.4120.4120.574000000000000
Immateriële activa 135.379141.107155.286108.62112.07591.14891.431138.012143.452149.122156.509133.477141.381143.71790.389105.223108.75748.60856.45658.75959.82991.16821.41818.05718.72819.39917.0717.44117.812
Goodwill en immateriële activa 499.752522.069536.996490.33493.785472.857472.393138.012143.452149.122156.509133.602141.506143.84290.801105.635109.33148.60856.45658.75959.82991.16821.41818.05718.72819.39917.0717.44117.812
Langetermijnbeleggingen 563.924664.565470.143471.16592.97832.06541.07439.9637.0832.34531.94716.33822.09158.1996.838014.019000222.9700109.91193.48418.839000
Belastingvorderingen 11.6587.8077.3054.7375.4085.4425.876.49414.61612.7458.216.9767.7418.77611.65112.06811.7670000000.8741.061.556000
Overige niet-vlottende activa 365.747292.764222.761238.809207.315214.28425.34724.28562.31825.4830.710-3.735-36.81714.62121.5358.382227.665229.324230.6164.05749.87659.5913.0880.760.7470.9870.2770.337
Totaal niet-vlottende activa 3,659.1173,110.1892,535.3472,384.7481,979.2271,675.2811,383.768869.991832.143774.654729.816688.615691.597736.654652.1655.907647.487446.817469.264481.635489.318455.756358.129276.267237.805145.494125.122130.942135.353
Totaal activa 4,498.9714,057.7613,748.0863,254.0072,994.1442,605.6622,431.1531,795.6281,956.9251,763.461,528.8081,373.1471,317.6211,156.7351,072.481,013.577991.829779.408861.383855.004887.22918.191693.078692.475542.205487.583299.633240.53169.63
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 466.109454.588527.669227.566307.289299.798250.801179.608148.55281.0898.454114.139101.67159.193101.678120.83651.92446.83737.19440.40429.77744.30431.53928.91119.52213.89835.42518.1691.407
Kortlopende schulden 976.227910.989691.037706.544642.943415.389280.119186.609213.929236.988150155.1170.7131.591.35276.186.5108.6177.9169.8231.3230318719811587.673.90658.0924.165
Belastingschulden 21.4421.72819.15315.32815.60727.12827.24316.64112.09720.10811.20212.18617.91814.78115.69918.4711.0226.7315.9998.03412.39812.33314.33221.19516.30512.1215.8930.535-1.084
Uitgestelde opbrengsten 634.56272.702459.48390.61184.15827.128234.41120.224108.928125.184105.69472.976107.339110.01463.85263.20261.316100.23766.0581.96466.13782.44681.558.95328.16245.8238.001023.658
Overige kortlopende verplichtingen 3.515266.3420.4670.238126.988297.07139.344152.76359.22147.32994.7888.8779.51661.94175.61271.805138.4982.9193.9165.6684.1824.587.9150.0442.3181.2597.60718.7660.321
Totaal kortlopende verplichtingen 2,080.4121,904.6211,678.6531,324.9581,261.3771,039.384904.673639.201830.629590.581448.927431.086459.226362.648332.494331.943338.238258.593285.061297.836331.416434.329307.954285.908165.002148.577154.93895.02549.55
Langlopende verplichtingen:
Langetermijnschulden 451.629288.286291.556205.21287.824152.718112.54515.9751.96857.52256.8260006060606000000000012.61312.642
Uitgestelde opbrengsten niet-vlottend 28.62422.64815.74710.8635.8773.8774.8365.7948.91812.0620000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 51.66452.45748.03247.0181.6041.8452.2520.56105.2850000000000000000000
Overige niet-vlottende verplichtingen 47000.9293.7916.133004.57517.575000.24810.2812.36.4870000000000000
Totaal niet-vlottende verplichtingen 578.918363.391355.335264.021299.096164.574119.63322.3315.4692.44356.82600.24810.2872.366.487606000000000012.61312.642
Totaal passiva 2,659.332,268.0112,033.9871,588.9791,560.4741,203.9581,024.306661.531846.089683.024505.753431.086459.473372.928404.794398.43398.238318.593285.061297.836331.416434.329307.954285.908165.002148.577154.938107.63862.193
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 768.693768.693768.693768.693768.693768.693512.462447.376447.376447.376447.376447.376447.376372.813372.813372.813338.921338.921260.708237.008237.008190.08158.4158.4132110707070
Ingehouden winsten 512.625476.198413.526382.293308.185282.622326.898318.843300.531304.159275.803199.15144.064121.38877.87633.74513.96-47.44259.36567.84373.47746.06358.91779.77863.57859.16442.95139.13219.387
Overige gereserveerde algehele resultaten 191.292311.765295.452278.256121.486119.864119.864114.17113.209-00000000000000000000
Overige totale aandeelhoudersvermogen 316.931188.855189.365189.365187.743189.365394.59213.04813.048110.20993.77788.99885.829120.06113.115110.67143.528145.973225.471220.671214.93152.392144.725143.143161.533155.06428.78822.98718.051
Totaal eigen vermogen van aandeelhouders 1,789.5411,745.5111,667.0361,618.6071,386.1071,360.5441,353.816893.436874.164861.744816.956735.524677.269614.261563.804517.228496.409437.452545.545525.522525.414388.535362.042381.321357.11324.229141.74132.119107.438
Totaal eigen vermogen 1,839.6411,789.751,714.0991,665.0281,433.6711,401.7041,406.8471,134.0971,110.8361,080.4361,023.055942.061858.148783.808667.686615.147593.591460.815576.322557.168555.804483.862385.124406.567377.203339.006144.695132.892107.438
Totaal passiva en aandeelhoudersvermogen 4,498.9714,057.7613,748.0863,254.0072,994.1442,605.6622,431.1531,795.6281,956.9251,763.461,528.8081,373.1471,317.6211,156.7351,072.481,013.577991.829779.408861.383855.004887.22918.191693.078692.475542.205487.583299.633240.53169.63