Zhejiang Jinggong Science & Technology Co., Ltd

SZSE:002006.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 514.561724.217478.295329.255130.902211.438267.879320.79367.39336.66328.119364.942538.184413.518350.089330.682187.594194.16293.776252.81245.60632.08815.448
Kortetermijnbeleggingen 3.01867.5943.01862.51823.07550.801-109.17340-110.1870-125.095-16.33300000000000
Liquide middelen en kortetermijnbeleggingen 517.58791.807521.313391.773153.978211.438267.879360.79367.39336.66328.119364.942538.184413.518350.089330.682187.594194.16293.776252.81245.60632.08815.448
Nettovorderingen 875.873904.269929.564770.176593.764646.47632.692358.454435.979518450.562533.209818.343334.809279.855188.893208.813245.018165.205117.19448.42431.59521.246
Voorraad 472.048457.043583.596406.621389.25405.582294.525294.326225.289283.3394.315583.921649.368426.444224.592241.324187.443151.608115.09987.88762.21526.29316.752
Overige vlottende activa 69.6841.03212.2441.90464.15330.6451.27289.4840.9841.12429.529.766-10.155-11.083-27.126-11.506-7.052-28.3980.2790.5770.477-0.683-1.189
Totaal vlottende activa 1,935.1842,154.1522,046.7171,570.4741,201.1451,294.1361,196.3681,103.0541,029.6421,139.0841,202.4971,511.8371,995.7411,163.688827.41749.393576.799562.389574.359458.47156.72289.29352.256
Niet-vlottende activa:
Materiële vaste activa, netto 444.886340.791357.205405.359423.946407.233344.823253.058270.43285.62490.825540.18566.118485.81410.658417.543322.444414.217325.386181.03383.3483.42672.99
Goodwill 0000000000003.3213.3213.3213.3213.321000000
Immateriële activa 33.86235.8536.75239.16241.51743.23845.09137.67538.19639.38750.58151.27852.59354.03555.69982.4383.93329.41836.6030.0650.0590.0661.83
Goodwill en immateriële activa 33.86235.8536.75239.16241.51743.23845.09137.67538.19639.38750.58151.27855.91457.35659.0285.75287.25429.41836.6030.0650.0590.0661.83
Langetermijnbeleggingen 37.975-46.586-21.909-41.267-1.5110189.46555.95222.44288.795220.16677.40900000000000
Belastingvorderingen 22.83519.04524.3271.111.2541.6790.4480.173-222.442-88.79547.49828.00412.2175.3963.8643.1032.924000000
Overige niet-vlottende activa 2.85184.31668.74296.14851.05176.6576.06169.151223.409202.1892.2371.4865.632.49130.85457.97364.4052.793.52916.3312.9821.9510.038
Totaal niet-vlottende activa 542.409433.416465.117500.511516.257628.808585.888516.007532.036527.196811.307698.351699.88551.053504.396564.371477.027446.425365.518197.42886.38285.44474.858
Totaal activa 2,477.5932,587.5692,511.8342,070.9851,717.4011,922.9431,782.2561,619.0611,561.6771,666.282,013.8042,210.1892,695.6211,714.7411,331.8071,313.7651,053.8261,008.814939.877655.898243.104174.737127.114
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 450.074624.189556.732461.568393.725386.209335.274285.05225.113271.643326.719313.21620.447441.114364.263458.561268.885247.725230.774147.82160.61640.0832.169
Kortlopende schulden 380.725123.136242.291239.11192.585261.2179165.92272.75398.48629.63635.95404.05474.5523.5491.302379.234728811063.1915.3915.57
Belastingschulden 4.45767.99110.16432.2551.3169.4825.1281.8749.0169.5638.3897.34787.239-9.924-1.5853.4387.103-3.1414.3158.2695.4034.4693.646
Uitgestelde opbrengsten 182.846293.279573.252363.36977.881173.374056.67299.69759.27152.53448.959139.2510.7677.94816.31819.63210.13217.09424.8138.3286.75510.26
Overige kortlopende verplichtingen 119.133164.69961.47833.664116.04463.301236.368166.9480.53176.213134.103141.68260.794369.29955.2733.23124.1322.70317.9678.5026.2814.7452.586
Totaal kortlopende verplichtingen 1,132.7781,205.3031,433.7531,097.712780.235884.084750.642674.582678.091805.6071,142.9861,139.7991,424.5411,285.68950.981999.412691.847627.56553.835291.136138.41566.97160.584
Langlopende verplichtingen:
Langetermijnschulden 1000016.928000000.0600.060.06450.3360.060000267
Uitgestelde opbrengsten niet-vlottend 1.432.0493.6817.6093.0422.7574.594.6986.6638.53855.418000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.031.29900-16.92800000-55.418000000000000
Overige niet-vlottende verplichtingen 8.71900016.9280000055.41853.97424.04721.347.564.6961.542.060.060.060.350.20
Totaal niet-vlottende verplichtingen 21.1783.3483.6817.60919.9692.7574.594.6986.6638.53855.47853.97424.10721.452.565.0321.62.060.060.060.3526.27
Totaal passiva 1,153.9571,208.651,437.4351,105.321800.204886.841755.231679.279684.753814.1451,198.4641,193.7731,448.6481,307.081,003.5411,004.444693.447629.62553.895291.196138.76593.17167.584
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16303.4414414414496968080505050
Ingehouden winsten 546.716466.493195.905101.72873.386194.399197.77118.18161.29848.23835.643233.702458.727102.88318.031-2.79254.90246.40452.1656.06135.16917.2371.892
Overige gereserveerde algehele resultaten 181.764170.016141.745124.398121.266117.692114.199101.53893.9613.8813.373000000000000
Overige totale aandeelhoudersvermogen 130.105261.726261.726258.469255.919255.919255.919255.919255.919341.576334.631336.04486.351154.485151.949137.541184.331195.419211.014211.29216.35311.7347.638
Totaal eigen vermogen van aandeelhouders 1,313.7451,353.3961,054.536939.755905.731,023.1691,023.048930.797866.338848.854828.8071,024.9021,248.518401.367313.98278.749335.233337.823343.174347.353101.52278.97159.53
Totaal eigen vermogen 1,322.2061,378.9181,074.4965.664917.1971,036.1021,027.025939.782876.924852.135815.341,016.4151,246.972407.661328.265309.32360.378379.194385.982364.702104.33981.56759.53
Totaal passiva en aandeelhoudersvermogen 2,477.5932,587.5692,511.8342,070.9851,717.4011,922.9431,782.2561,619.0611,561.6771,666.282,013.8042,210.1892,695.6211,714.7411,331.8071,313.7651,053.8261,008.814939.877655.898243.104174.737127.114