Shijiazhuang Shangtai Technology Co., Ltd.

SZSE:001301.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 534.348685.429289.739294.94697.63133.974709.682642.1651,352.8162,150.753138.655159.106159.106120.948-58.39658.39658.396
Kortetermijnbeleggingen 0.1750.1750.701386.90-4.66-4.865-5.096-5.3380-2.99200-0.569116.79200
Liquide middelen en kortetermijnbeleggingen 534.524685.604290.44681.84697.63133.974709.682642.1651,352.8162,150.753138.655159.106159.106120.94858.39658.39658.396
Nettovorderingen 4,242.993,202.6233,122.3592,536.6972,544.8052,215.5852,788.0872,982.5732,741.8892,449.7172,174.0541,535.9871,535.9871,781.5040648.164648.164
Voorraad 2,004.5831,555.0311,337.821,215.2211,144.7391,091.7641,210.6261,411.1821,711.4831,472.741,163.325912.305912.305430.8260318.6318.6
Overige vlottende activa 304.683226.285214.168561.3861,052.3011,287.849573.337132.0862,885.311177.481204.446124.486124.486143.2830123.34123.34
Totaal vlottende activa 7,086.785,669.5434,964.7874,608.2494,839.4754,729.1735,281.7335,168.0065,949.616,250.693,680.4812,731.8842,731.8842,476.56158.3961,148.51,148.5
Niet-vlottende activa:
Materiële vaste activa, netto 3,224.5373,211.672,694.652,645.0412,395.8292,387.9942,337.8812,331.0682,358.2782,288.5012,027.4891,734.6661,734.666895.7740752.191751.986
Goodwill 00000000000000000
Immateriële activa 277.261278.297280.013281.265282.146211.266212.584213.664214.876215.689216.891218.092218.092157.3290159.005159.005
Goodwill en immateriële activa 277.261278.297280.013281.265282.146211.266212.584213.664214.876215.689216.891218.092218.092157.3290159.005159.005
Langetermijnbeleggingen 0.1840.179-0.3472.7542.7444.9525.2065.4555.710.43.5143.13403.41603.7010
Belastingvorderingen 83.23472.73446.66846.16745.06853.5144.46150.78757.984035.09926.102027.64014.8930
Overige niet-vlottende activa 65.34432.434162.82824.43481.9930.6342.6037.88518.374114.751137.698214.498243.734111.542-58.39640.44259.241
Totaal niet-vlottende activa 3,650.5613,595.3133,183.8122,999.6612,807.7772,688.3532,642.7362,608.8592,655.2222,619.3422,420.6912,196.4922,196.4921,195.701-58.396970.231970.231
Totaal activa 10,737.3419,264.8568,148.5997,607.9117,647.2527,417.5267,924.4697,776.8658,604.8328,870.0316,101.1724,928.3774,928.3773,672.26202,118.7322,118.732
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 614.65651.864359.318281.997204.384201.569194.053249.394372.746417.999315.898235.748235.74873.7750159.912159.912
Kortlopende schulden 882.621578.126409.15636.73796.766763.708632.123791.1041,367.671,925.9341,722.05774.477774.477273.1690109.81475.059
Belastingschulden 105.69588.13751.7133.89396.505116.227131.80757.4693.6840126.834148.82099.497036.8410
Uitgestelde opbrengsten 0007.98318.458215.652738.89806.309839.7620972.7861,075.1601,023.4260192.2970
Overige kortlopende verplichtingen 404.705354.116193.03169.149153.162-112.975131.305323.45343.4811,048.059712.7931,034.5261,183.346316.570184.798256.395
Totaal kortlopende verplichtingen 2,007.6721,672.2431,013.2081,129.7521,269.2751,184.181,828.1782,145.0522,894.7953,391.9932,877.5742,193.5712,193.5711,619.5330491.365491.365
Langlopende verplichtingen:
Langetermijnschulden 2,056.1561,176.9731,010.981575.007454.404446.024399.136192.7067.125233.297567.573147.654147.654317.98000
Uitgestelde opbrengsten niet-vlottend 194.146149.76879.682.91786.23489.55192.49995.79394.686048.59250.159048.973042.8670
Uitgestelde belastingverplichtingen niet-vlottend 0.6630.6980.7340.770.8060.8421.5791.7060.9501.131.26501.1301.2020
Overige niet-vlottende verplichtingen 000040.91832.65196.91995.793180.06148.012-234.06451.42351.423-158.990103.6440
Totaal niet-vlottende verplichtingen 2,250.9641,327.441,091.315575.777561.903569.069590.132290.205282.822281.31333.509199.078199.078209.0930103.6440
Totaal passiva 4,258.6362,999.6832,104.5231,705.5291,831.1791,753.2492,418.3112,435.2573,177.6173,673.3033,211.0832,392.6492,392.6491,828.6260595.009491.365
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 260.887260.961260.961260.961260.751260.756260.756259.775259.775259.775194.831194.831194.831194.8310194.831194.831
Ingehouden winsten 3,107.0032,867.7552,607.2192,386.0772,386.6822,237.9622,125.3291,961.9172,047.5241,925.4521,641.2591,286.8981,328.089594.8070307.95316.084
Overige gereserveerde algehele resultaten 000161.3693,194.748155.0383,146.316108.4143,119.91600001,053.9981,523.72300
Overige totale aandeelhoudersvermogen 3,110.8153,136.4573,175.8953,011.0573,168.643,165.563,120.0743,011.50203,011.5021,012.8071,012.8071,012.8071,053.99801,020.9411,012.807
Totaal eigen vermogen van aandeelhouders 6,478.7056,265.1736,044.0765,819.4645,816.0735,664.2775,506.1585,341.6085,427.2145,196.7292,890.0892,535.7282,535.7281,843.6361,523.7231,523.7231,523.723
Totaal eigen vermogen 6,478.7056,265.1736,044.0765,819.4645,816.0735,664.2775,506.1585,341.6085,427.2145,196.7292,890.0892,535.7282,535.7281,843.6361,523.7231,523.7231,523.723
Totaal passiva en aandeelhoudersvermogen 10,737.3419,264.8568,148.5997,607.9117,647.2527,417.5267,924.4697,776.8658,604.8328,870.0316,101.1724,928.3774,928.3773,672.2621,523.7232,118.7322,015.088