Yunnan Nantian Electronics Information Co.,Ltd.

SZSE:000948.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,587.862,486.9681,996.511,653.7351,255.7961,164.96718.563831.645925.658825.271806.545489.638572.742521.51657.769819.07369.553258.298318.583292.279190.528209.904395.835317.042375.95167.417134.625102.845
Kortetermijnbeleggingen -69.462-77.01-80.312720.298176.562150160-58.2550.0080.0170.0180.0740.0250.043-20.876-36.2400000.337000000
Liquide middelen en kortetermijnbeleggingen 2,587.862,486.9681,996.511,660.7351,255.7961,164.96718.563831.645925.658825.279806.562489.656572.816521.535657.812819.07369.553258.298318.583292.279190.528210.241395.835317.042375.95167.417134.625102.845
Nettovorderingen 2,828.0922,402.3721,812.978915.418760.2629.783492.067471.876464.053508.098464.745459.977498.461570.213397.184398.392437.959300.935311.427309.51239.295205.042151.94470.2449.5468.52738.27842.193
Voorraad 3,490.8923,979.1782,428.4381,489.0881,299.929604.197562.674349.576399.866436.322424.353399.704356.099561.299361.692406.246325.531272.619276.042276.74488.654264.86164.64994.428120.015116.43680.7101.067
Overige vlottende activa 14.75252.40250.6021.65114.0115.194155.427164.2974.31810.89418.27317.6050.508-28.0689.36-19.08-16.7320.0220.787-22.627-34.696-36.697-20.876170.771155.063218.421138.706201.889
Totaal vlottende activa 8,921.5968,920.926,288.5274,066.8923,329.9362,404.1331,928.7321,817.3951,793.8951,780.5921,713.9341,366.9421,427.8841,624.9791,426.0481,604.6281,116.311831.874906.839855.906483.78643.445691.553652.481700.567570.801392.309447.994
Niet-vlottende activa:
Materiële vaste activa, netto 220.48228.612228.795229.641220.538227.139236.725253.719289.189295.087346.256309.067293.258389.141342.175265.282207.879233.249193.407195.91114.563112.676109.679123.463109.948112.211118.32292.59
Goodwill 8.3168.3168.31622.84834.94126.625000000025.17725.1770000000000000
Immateriële activa 247.738290.152209.584154.867164.436147.09262.81555.94154.19584.735116.382135.891136.729157.583122.92482.40955.23626.02312.13713.4440.1070.184000000
Goodwill en immateriële activa 256.054298.468217.9177.715199.377173.71762.81555.94154.19584.735116.382135.891136.729182.76148.182.40955.23626.02312.13713.4440.1070.184000000
Langetermijnbeleggingen 386.576364.269387.749245.979134.7550525.319478.333452.325369.794350.464334.233288.163146.226130.33135.714118.238000098.286000000
Belastingvorderingen 57.52750.42330.64325.08829.89426.76419.6917.13316.83811.75413.24913.068.9347.8739.7038.4186.21200000000000
Overige niet-vlottende activa 17.09417.111.81491.124121.804265.1781.8211.8151.18164.28326.98932.52631.68838.0236.6532.8513.42297.59390.964110.302108.9353.51248.28946.38445.7678.0821.4690.534
Totaal niet-vlottende activa 937.73958.872876.9769.547706.368692.798846.37806.941813.729825.652853.34824.777758.772764.02666.962494.674390.986356.865296.509319.656223.605214.658157.969169.847155.715120.293119.79293.124
Totaal activa 9,859.3269,879.7927,165.4274,836.4394,036.3043,096.9312,775.1022,624.3362,607.6242,606.2452,567.2742,191.7192,186.6562,388.9992,093.012,099.3021,507.2971,188.7391,203.3481,175.561707.385858.103849.521822.328856.282691.094512.1541.118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,275.2583,274.8022,390.1061,133.856825.233561.494491.715463.534431.985483.994547.975401.978390.369417.518284.618450.135339.919239.605258.788239.18342.71643.39138.78665.54955.47650.61247.86481.663
Kortlopende schulden 371.401596.102649.779297.107692.765405.617510.588485.648321.098279.871368126.28245198386396.63361.25265.5255266.522.037157.3234999145.8284.98112.1127.38
Belastingschulden 106.16288.4764.33862.98965.14984.42449.70451.34462.71539.70342.21731.01754.83911.65238.48824.69421.60518.46113.88910.47325.44218.36917.90626.91617.05113.9993.21311.251
Uitgestelde opbrengsten 2,682.8842,576.8291,583.241,009.126125.43384.42499.19397.812108.64281.53167.65861.08286.056101.776156.76765.40960.36963.39947.49848.7961.7295.933121.907122.954127.056145.99151.72157.188
Overige kortlopende verplichtingen 30.922325.78715.3355.319501.418231.338173.7475.807113.652276.24389.067249.848293.541240.70330.923.376128.53442.55175.33561.71112.05529.51415.05112.6576.33815.31248.62161.527
Totaal kortlopende verplichtingen 6,360.4656,773.524,638.462,445.4092,144.8491,282.8721,275.2361,122.802975.3761,121.6391,072.7839.191814.966957.996858.284935.55890.072611.055636.621616.184138.527326.159324.744300.16334.671496.894360.306427.759
Langlopende verplichtingen:
Langetermijnschulden 810.07579.938109.7950.2940.9421.5431.982.807147.4717.26925.9955.3725.9586.857.6768.29826.02610.53410.8911.16551.16614.10516.00717.91219.81713.333.36
Uitgestelde opbrengsten niet-vlottend 20.70222.90324.03620.2727.5423.39731.58638.42543.73546.02450.8500-000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 9.40514.122.9551.4517.1777.4817.167000-50.85002.6612.830.9140.95200000000000
Overige niet-vlottende verplichtingen 2.35845.1066.8096.7547.62307.9168.8084.67761.40444.86636.9737.22128.5748.9468.2854.63.7864.0390.9285.7824.5674.6896.4941.3281.0031.352
Totaal niet-vlottende verplichtingen 842.535620.96141.89328.82442.41240.04440.73349.148200.01367.9787.39950.23762.92126.73239.0818.15835.26315.13414.67615.20452.09419.88720.57422.60126.31214.62834.3037.352
Totaal passiva 7,203.0017,394.4814,780.3532,474.2322,187.2611,322.9171,315.9691,171.951,175.3891,189.6091,160.099889.428877.8861,084.728897.364953.708925.335626.189651.297631.388190.621346.047345.318322.761360.982511.522394.609435.111
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 394.361394.361381.166381.166320.588246.606246.606246.606246.606246.606246.606231.606210.551210.551210.551210.551160.551160.551140.001140.001140.001140.001140.001140.001140.001100.00188.7184.148
Ingehouden winsten 803.152677.059551.952491.006430.211387.395322.953316.35307.737300.093298.241293.395307.916231.084179.73156.05871.17416.67611.3378.4289.86.4130.070.6081.304-7.0500
Overige gereserveerde algehele resultaten 166.723127.334189.232152.756147.289147.134153.164149.298139.4842.3210.92700000000000000000
Overige totale aandeelhoudersvermogen 1,229.6581,229.6581,214.1531,242.787660.213733.906733.762734.238734.227867.86859.489767.466779.088765.771716.851708.739278.583328.649347.753354.668351.924343.263336.821322.856314.63844.04600
Totaal eigen vermogen van aandeelhouders 2,593.8942,428.4112,336.5032,267.7151,558.3011,515.041,456.4851,446.4931,428.0551,416.8791,405.2641,292.4681,297.5551,207.4051,107.1321,075.347510.309505.876499.091503.096501.725489.677476.892463.464455.943136.99788.7184.148
Totaal eigen vermogen 2,656.3262,485.3122,385.0742,362.2071,849.0431,774.0141,459.1321,452.3861,432.2351,416.6361,407.1751,302.2911,308.771,304.2711,195.6451,145.593581.963562.55552.051544.173516.764512.057504.203499.567495.299179.573117.492106.007
Totaal passiva en aandeelhoudersvermogen 9,859.3269,879.7927,165.4274,836.4394,036.3043,096.9312,775.1022,624.3362,607.6242,606.2452,567.2742,191.7192,186.6562,388.9992,093.012,099.3021,507.2971,188.7391,203.3481,175.561707.385858.103849.521822.328856.282691.094512.1541.118