Jilin Electric Power Co.,Ltd. (000875.SZ)

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000875.SZ
Financiële Gegevens

4.71 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,099.505	1,348.385	931.835	500.809	847.457	1,032.532	543.149	1,710.844	862.422	736.147	1,857.888	575.671	1,302.739	361.862	574.438	349.398	576.285	183.101	160.166	291.789	207.457	569.816	165.608	124.451	153.376
Kortetermijnbeleggingen Numbers are in millions	1	1	-154.905	-473.734	-276.809	-258.926	-86.704	-27.005	-15.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,100.505	1,349.385	931.835	500.809	847.457	1,032.532	543.149	1,710.844	862.422	736.147	1,857.888	575.671	1,302.739	361.862	574.438	349.398	576.285	183.101	160.166	291.789	207.457	569.816	165.608	124.451	153.376
Nettovorderingen Numbers are in millions	8,484.402	8,741.461	8,425.085	7,187.879	4,818.987	3,526.767	1,989.804	1,363.756	905.48	889.988	863.248	597.297	1,509.095	550.426	374.181	0	280.023	227.22	189.745	551.347	0	0	423.77	0	0
Voorraad Numbers are in millions	141.151	266.441	411.176	289.737	98.617	91.447	102.525	82.504	88.361	88.425	92.892	108.236	226.241	139.386	152.671	201.151	56.345	78.266	73.415	47.844	53.754	43.44	31.434	31.41	39.297
Overige vlottende activa Numbers are in millions	1,150.996	1,391.233	2,175.233	1,068.195	1,383.045	1,020.312	1,218.036	1,128.011	525.759	449.384	90.575	151.969	-463.964	262.19	353.08	26.647	116.783	32.204	179.764	5.054	503.053	544.19	395.621	375.729	405.798
Totaal vlottende activa Numbers are in millions	11,028.164	11,748.521	11,943.329	9,046.62	7,049.565	5,437.189	3,853.514	4,285.116	2,382.022	2,163.943	2,859.487	1,425.736	2,569.772	1,311.544	1,052.015	807.192	954.819	535.43	603.091	896.033	764.264	1,157.447	592.663	531.591	598.471
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59,211.499	55,497.899	51,301.064	43,582.546	33,157.009	32,072.017	29,081.474	24,817.876	19,668.021	17,369.439	14,527.394	13,650.293	13,642.238	12,135.274	7,642.076	4,186.533	1,458.292	1,253.723	1,287.885	1,398.277	1,514.804	1,654.115	1,264.207	1,345.937	1,410.014
Goodwill Numbers are in millions	4.622	4.622	54.392	87.11	114.343	125.384	133.529	140.661	149.019	160.202	170.224	170.224	170.224	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,742.363	941.206	854.614	686.96	520.526	401.632	260.708	257.566	99.456	96.908	50.54	53.386	52.772	43.441	32.824	34.441	19.127	19.396	10.793	19.961	19.993	11.556	11.837	12.114	37.163
Goodwill en immateriële activa Numbers are in millions	1,746.985	945.828	909.006	774.07	634.868	527.016	394.237	398.227	248.475	257.11	220.764	223.61	222.996	43.441	32.824	34.441	19.127	19.396	10.793	19.961	19.993	11.556	11.837	12.114	37.163
Langetermijnbeleggingen Numbers are in millions	1,518.619	1,273.988	997.451	1,214.306	551.653	776.092	873.326	542.26	535.713	476.759	652.096	649.611	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	90.245	89.827	74.739	38.19	39.806	40.953	28.53	29.062	26.687	26.791	26.176	22.036	25.78	27.956	50.32	47.393	17.807	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	3,155.874	1,962.941	1,526.367	1,434.596	808.506	899.746	949.931	0.839	11.579	23.611	0	0	647.451	704.671	666.657	628.709	926.248	800.097	669.917	419.196	397.801	-29.519	-104.767	-123.228	-52.047
Totaal niet-vlottende activa Numbers are in millions	65,723.222	59,770.482	54,808.627	47,043.708	35,191.842	34,315.823	31,327.498	25,788.264	20,490.475	18,153.71	15,426.43	14,545.55	14,538.465	12,911.342	8,391.877	4,897.077	2,421.473	2,073.217	1,968.595	1,837.435	1,932.598	1,636.153	1,171.277	1,234.824	1,395.13
Totaal activa Numbers are in millions	76,751.386	71,519.004	66,751.956	56,090.328	42,241.407	39,753.012	35,181.012	30,073.38	22,872.497	20,317.654	18,285.916	15,971.285	17,108.237	14,222.886	9,443.891	5,704.269	3,376.292	2,608.647	2,571.686	2,733.467	2,696.862	2,793.6	1,763.94	1,766.415	1,993.601
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,285.449	3,477.257	3,129.602	2,994.338	2,013.766	2,615.027	3,754.145	2,546.528	1,851.161	1,805.776	2,256.027	1,690.707	1,448.875	2,352.097	1,854.844	218.094	309.069	118.809	81.591	131.023	105.906	129.726	101.226	64.863	69.874
Kortlopende schulden Numbers are in millions	7,039.044	6,791.486	10,537.718	9,548.597	8,232.406	9,032.185	8,835.223	4,191	4,375	2,610	2,973.598	1,570	1,847.1	751.3	3,563.58	1,750	935	50	0	0	35	78.3	88	41.1	52.2
Belastingschulden Numbers are in millions	182.153	191.742	162.205	127.803	67.04	53.057	32.573	45.898	36.719	33.545	-348.902	-425.71	-653.65	-586.942	-56.224	9.602	15.922	25.896	17.228	22	9.699	27.45	11.128	34.018	4.382
Uitgestelde opbrengsten Numbers are in millions	390.396	366.709	1,484.513	1,187.565	510.158	53.057	349.628	225.927	212.198	367.272	-168.052	-244.184	-478.408	-406.746	209.345	120.531	101.213	100.561	0	0	107.874	226.385	0	-0	0
Overige kortlopende verplichtingen Numbers are in millions	7,221.287	6,494.754	7,231.489	3,409.87	2,510.823	2,210.1	1,752.127	3,454.428	1,728.213	2,416.332	737.441	768.827	2,040.587	2,231.713	295.273	352.724	200.016	79.695	221.214	139.314	118.243	221.355	183.06	256.318	565.303
Totaal kortlopende verplichtingen Numbers are in millions	17,453.029	17,321.948	21,422.74	17,268.173	12,676.862	13,963.426	14,374.069	10,237.854	8,203.292	6,865.653	4,827.348	3,603.824	4,018.5	4,748.167	5,533.911	2,322.971	866.591	274.401	319.744	292.336	268.848	456.831	383.414	396.3	691.76
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37,429.149	31,916.536	27,002.475	27,810.876	18,967.433	15,349.639	9,309.125	9,417.669	9,819.341	8,804.091	9,602.237	9,726.589	9,936.453	6,885.463	1,942.147	1,078.226	100	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	58.324	61.219	68.756	43.115	42.843	48.446	41.796	37.238	27.073	18.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	140.621	153.832	167.208	118.056	129.639	47.304	-6,324.771	-7,636.757	-8,636.836	-7,531.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,992.791	2,529.096	3,810.558	0.04	23.975	0	2,984.354	1,818.15	98.363	89.698	89.423	139.541	186.316	43.9	-520	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39,562.562	34,258.577	31,048.997	27,524.914	18,893.516	15,445.389	12,335.276	11,235.819	9,917.704	8,893.789	9,156.324	9,866.129	10,122.769	6,929.363	1,422.147	1,078.226	100	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	57,015.591	51,580.525	52,471.738	44,793.087	31,570.378	29,408.815	26,709.345	21,473.673	18,120.996	15,759.442	13,983.672	13,469.953	14,141.27	11,677.53	6,956.057	3,401.197	966.591	274.401	319.744	292.336	268.848	456.831	383.414	396.3	691.76
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	2,790.208	2,790.208	2,790.208	2,146.314	2,146.314	2,146.314	2,146.314	2,146.314	1,460.612	1,460.612	1,460.612	839.1	839.1	839.1	839.1	839.1	779.1	779.1	630	630	630	630	630	630	630
Ingehouden winsten Numbers are in millions	1,836.142	1,235.24	513.86	63.481	-430.411	-534.153	-648.762	-309.228	-322.233	-439.987	-575.055	-625.569	-181.512	-197.361	-221.309	-399.161	98.672	30.694	-47.852	143.096	139.852	78.255	69.813	70.413	21.831
Overige gereserveerde algehele resultaten Numbers are in millions	29.612	1,145.253	1,134.551	1,134.551	1,143.116	5,692.498	1,132.574	1,108.663	1,099.031	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,142.543	7,152.652	7,152.282	5,598.997	4,594.783	5,772.129	4,594.783	3,486.119	2,617.711	1,518.68	1,634.709	1,731.719	1,739.157	680.843	1,833.933	1,842.252	572.841	1,532.03	1,670.083	1,668.036	1,658.162	1,628.514	680.713	669.701	650.01
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,798.505	11,172.487	10,456.35	7,808.792	7,412.084	7,383.868	7,323.335	7,638.958	3,854.517	3,734.606	3,775.9	1,952.688	2,396.745	2,380.896	2,462.205	2,282.192	2,409.701	2,334.246	2,251.942	2,441.132	2,428.014	2,336.769	1,380.526	1,370.115	1,301.841
Totaal eigen vermogen Numbers are in millions	19,735.795	19,938.479	14,280.218	11,297.241	10,671.03	10,344.197	8,471.667	8,599.707	4,751.501	4,558.212	4,302.245	2,501.332	2,966.967	2,545.356	2,487.834	2,303.072	2,428.313	2,334.246	2,251.942	2,441.132	2,428.014	2,336.769	1,380.526	1,370.115	1,301.841
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76,751.386	71,519.004	66,751.956	56,090.328	42,241.407	39,753.012	35,181.012	30,073.38	22,872.497	20,317.654	18,285.916	15,971.285	17,108.237	14,222.886	9,443.891	5,704.269	3,376.292	2,608.647	2,571.686	2,733.467	2,696.862	2,793.6	1,763.94	1,766.415	1,993.601

Jilin Electric Power Co.,Ltd.

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SZSE:000875.SZ