Jiangsu Zhongnan Construction Group Co., Ltd.

SZSE:000961.SZ

1.44 (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 7,504.8913,746.4122,407.33332,860.74625,409.73720,416.91514,269.949,040.76,286.856,642.8666,424.0675,136.5422,876.2482,566.1121,960.086420.991384.508423.524525.478272.351272.794556.433289.52984.417366.871.14112.07714.912
Kortetermijnbeleggingen 94.4851.75310.153227.2741,521.27145.3274.64924.3415.4483.762.7942.2863.2722.9582.8630000000000000
Liquide middelen en kortetermijnbeleggingen 7,599.37513,748.16322,417.48733,088.0226,931.00820,462.24214,274.5899,065.0416,292.2986,646.6256,426.8615,138.8272,879.522,569.071,962.949420.991384.508423.524525.478272.351272.794556.433289.52984.417366.871.14112.07714.912
Nettovorderingen 59,369.31167,479.24672,325.63368,825.19749,020.40846,859.51834,232.8824,840.6614,846.7212,846.41714,669.29412,308.63110,380.12710,089.8577,705.591458.423610.651616.731454.801615.401567.345463.36393.41710.7321.8731.0876.12512.43
Voorraad 97,774.014150,807.991190,134.303184,374.911165,586.814135,002.591110,985.42474,130.97865,266.58457,211.82538,836.09526,498.16918,865.99711,857.5158,627.942745.729607.146600.499618.512541.695383.769346.031377.386423.787372.784349.865297.715244.295
Overige vlottende activa 12,274.73613,730.03915,789.22313,534.34410,896.7649,570.6675,419.7711,379.481,473.271629.050.050.05-1,690.222-2,070.115-2,618.712-3.382-3.526-27.881-18.674-3.866-5.542-8.677-20.242308.165582.681339.609253.575254.331
Totaal vlottende activa 177,017.436245,765.438300,666.645299,822.472252,434.994211,895.018164,912.665109,416.15987,878.87377,333.91759,932.343,945.67730,435.42222,446.32715,677.771,621.761,598.7781,612.8731,580.1161,425.5811,218.3661,357.1471,040.09827.1011,324.209691.702569.492525.969
Niet-vlottende activa:
Materiële vaste activa, netto 3,757.3353,936.7795,913.4383,356.8153,279.0293,115.4353,258.8782,369.0672,243.0512,272.7011,842.6691,668.3622,089.331907.327868.8211,955.4592,058.7212,039.3932,060.6782,116.2181,970.2991,637.1951,350.4881,289.81123.384136.055113.741138.292
Goodwill 4.1894.1894.1894.1894.1894.1894.1894.1894.1894.1894.1894.1894.1894.1894.1890000000000000
Immateriële activa 616.286652.986689.987633.289667.424599.403601.725605.681561.42547.973593.25750.9131.2664.9174.5442.8824.3235.7647.2058.64710.08811.52912.9714.4110000
Goodwill en immateriële activa 620.474657.175694.176637.478671.613603.592605.913609.87565.608552.162597.44655.09935.4559.1068.7322.8824.3235.7647.2058.64710.08811.52912.9714.4110000
Langetermijnbeleggingen 14,609.722,183.03527,899.30727,572.13412,438.827,397.1981,902.781533.898485.05331.774-0.635-0.108-1.10787.04287.1370000000000000
Belastingvorderingen 3,681.4844,226.3053,506.1372,019.4382,134.9361,528.6981,101.944942.405770.697573.938442.868342.633227.099163.597126.01910.11710.73113.5020000000000
Overige niet-vlottende activa 27,220.17329,953.56329,296.81825,845.11619,611.19611,154.1463,221.9123,264.0584,282.9183,515.8082,297.4561,826.52781.747522.512372.2596.36.3-7.2021.31.31.31100000
Totaal niet-vlottende activa 49,889.16660,956.85867,309.87759,430.98138,135.59423,799.06910,091.4287,719.2988,347.3286,946.3835,179.8033,892.5063,132.5251,689.5841,462.9691,974.7582,080.0752,051.4572,069.1832,126.1641,981.6861,649.7241,364.4581,304.22123.384136.055113.741138.292
Totaal activa 226,906.602306,722.296367,976.522359,253.453290,570.588235,694.087175,004.093117,135.45796,226.20184,280.365,112.10347,838.18333,567.94824,135.91117,140.7393,596.5183,678.8543,664.333,649.2993,551.7463,200.0533,006.872,404.5472,131.3211,447.592827.757683.233664.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36,340.22338,693.25748,508.48342,107.48134,790.38525,170.77516,096.0412,634.8748,858.1137,913.0046,134.1835,408.0742,982.2833,032.7982,122.3531,003.146845.6841,168.0711,453.401909.536782.197705.721458.662490.752394.523303.68257.877244.741
Kortlopende schulden 22,851.27323,207.16224,237.17623,370.61924,214.74118,013.48313,129.0837,317.6888,688.59515,552.9237,240.749,0075,152.863,2421,4231,229.4011,505.661,067.426796.0531,219.017965.32788.125590.314283.91230.2210.2210.2214.94
Belastingschulden 9,957.8228,257.6747,145.0286,996.7124,575.7712,977.2732,091.6031,792.0722,535.9722,734.5382,632.3531,866.7931,507.2871,108.012854.952-6.617.1874.891-9.923-2.00913.1119.699-0.66723.4219.50215.37100
Uitgestelde opbrengsten 116,825.666116,436.354197,248.823175,753.22932,650.0432,977.27319,646.8619,054.0667,242.7156,767.2595,797.6855,308.2234,365.5012,601.1212,446.77658.06489.75576.40854.2849.0759.04738.83419.835521.11734.132000
Overige kortlopende verplichtingen 7,742.39770,447.2713,830.88211,969.318124,761.497128,955.39368,937.2740,383.5237,263.76629,816.52722,075.98215,593.4779,926.1096,898.6215,101.828118.59676.653104.42892.46597.34395.93292.03562.07787.69103.32443.6464.3390
Totaal kortlopende verplichtingen 183,759.56248,784.043283,825.365253,200.647216,416.667175,116.924117,809.25469,390.14762,053.18860,049.71341,248.58935,316.77322,426.75315,774.5411,093.9582,409.2072,517.7522,416.3342,396.1982,274.9671,902.4961,624.7151,130.8881,383.47762.179557.527472.416459.681
Langlopende verplichtingen:
Langetermijnschulden 21,076.37124,865.94339,888.67156,530.71746,362.3939,928.13639,851.36730,876.52920,145.89811,129.94814,014.6074,314.454,2503,0872,05500126.643154.728193.704235.194235.1945010.31213.749000
Uitgestelde opbrengsten niet-vlottend 211.888204.281264.668201.851128.38134.91584.87459.82561.72551.355000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 570.032991.565888.426697.652577.713518.6410.4060.418-19,395.238-10,951.612000000000000000000
Overige niet-vlottende verplichtingen 1,180.447623.498315.057259.42262.831402.038659.937673.24520,145.89811,129.9488.1998.6300000.70.70.70.70.65109.143220.69300000
Totaal niet-vlottende verplichtingen 23,038.73726,685.28741,356.82357,689.6447,331.31440,983.73140,596.58431,610.01720,958.28411,359.63914,022.8064,323.084,2503,0872,05500.7127.343155.428194.404235.844344.338270.69310.31213.749000
Totaal passiva 206,798.297275,469.331325,182.187310,890.287263,747.981216,100.654158,405.839101,000.16483,011.47271,409.35355,271.39539,639.85326,676.75318,861.5413,148.9582,409.2072,518.4522,543.6762,551.6262,469.3712,138.3411,969.0531,401.5821,393.782775.928557.527472.416459.681
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 3,826.5593,826.5593,826.5593,821.2843,756.8553,709.7893,709.7893,709.7891,167.8391,167.8391,167.8391,167.8391,167.8391,167.839778.559300.53300.53300.53300.53300.53300.53300.53300.53270.53270.53170.53210.817204.58
Ingehouden winsten -1,344.5014,498.99913,874.48619,387.46712,974.0569,367.1857,322.9986,839.7156,566.4496,331.8935,526.1854,465.7963,450.4252,632.2271,891.075253.573229.354193.716171.835166.107153.965133.805105.53473.73418.9578.89900
Overige gereserveerde algehele resultaten 3,513.0752,979.5512,584.5272,321.482,018.84300000000000000000000000
Overige totale aandeelhoudersvermogen 3,231.5653,120.8323,128.9493,170.882,689.5064,321.3593,019.6242,939.3361,304.421,316.5041,042.514839.919815.372815.3721,204.651633.209630.518626.408625.307615.738607.217603.482596.902393.276382.17790.80100
Totaal eigen vermogen van aandeelhouders 9,226.69814,425.94123,414.52128,701.11221,439.26117,398.33414,052.41113,488.849,038.7088,816.2367,736.5386,473.5555,433.6364,615.4383,874.2861,187.3111,160.4011,120.6541,097.6721,082.3751,061.7121,037.8171,002.966737.54671.664270.23210.817204.58
Totaal eigen vermogen 20,108.30531,252.96542,794.33548,363.16626,822.60719,593.43314,052.41113,488.849,038.7088,816.2367,736.5386,473.5555,433.6364,615.4383,874.2861,187.3111,160.4011,120.6541,097.6721,082.3751,061.7121,037.8171,002.966737.54671.664270.23210.817204.58
Totaal passiva en aandeelhoudersvermogen 226,906.602306,722.296367,976.522359,253.453290,570.588235,694.087175,004.093117,135.45796,226.20184,280.365,112.10347,838.18333,567.94824,135.91117,140.7393,596.5183,678.8543,664.333,649.2993,551.7463,200.0533,006.872,404.5472,131.3211,447.592827.757683.233664.261