Shandong Weida Machinery Co., Ltd.

SZSE:002026.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,268.1871,493.9671,403.8861,645.9391,694.8531,784.8021,610.5861,471.6171,721.5391,430.2421,653.5911,209.6361,159.5961,018.944924.235692.416588.977635.462531.263361.85344.541268.793326.325489.235657.961674.188641.417529.687550.196480.818492.086433.292713.883407.227611.011305.333455.98268.377209.096295.893836.324102.02370.475101.661205.546219.817191.934220.715206.222213.226204.205181.03171.648161.07222.497206.249214.621218.554235.623207.42205.986199.091180.885149.148112.643117.588130.143181.708154.575163.186178.81183.333189.755225.066212.526212.521220.024260.68264.193264.08731.11260.462
Kortetermijnbeleggingen 831.497598.628678.951653.614505.98472.018672.32855.9364.9192.188246.38687.89-161.761221.878255.226-43.015-43.376-43.708-43.401-7.869-7.984-8.161-8.323-1.444-1.696-1.965-2.141-2.175-2.071-2.563-2.857-1.808-2.641-2.054-2.029-2.881-2.712-1.3870.129403.87640.55950.5510005.442.690.04200.5080.9260000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,099.6842,092.5952,082.8362,299.5542,200.8332,256.8192,282.9062,327.5172,086.4391,622.431,899.9771,297.5261,159.5961,240.8221,179.46692.416588.977635.462531.263361.85344.541268.793326.325489.235657.961674.188641.417529.687550.196480.818492.086433.292713.883407.227611.011305.333455.98268.377209.225699.769876.883152.57370.475101.661205.546225.217234.624220.757206.222213.734205.132181.03171.648161.07222.497206.249214.621218.554235.623207.42205.986199.091180.885149.148112.643117.588130.143181.708154.575163.186178.81183.333189.755225.066212.526212.521220.024260.68264.193264.08731.11260.462
Nettovorderingen 692.106512.617894.899890.769808.304758.941760.277746.2611,088.7931,062.262935.2061,189.02891.858680.228695.3682.232586.776515.757573.594574.227584.056598.572627.592601.808590.044594.363552.726508.058519.091465.635482.55453.219416.337315.406341.264298.436317.367305.474393.112300.602330.058260.854284.631304.456268.823270.937193.308250.58253.577196.549169.887203.074189.982210.751151.138183.969152.957147.303131.744158.452141.116129.00794.072148.718119.376132.679141.753130.009114.51379.58686.612102.69593.34119.471140.334109.58399.83388.433105.25299.89982.55101.368
Voorraad 577.116526.034555.75647.594715.65670.888687.284745.779709.372717.265792.285683.076587.745506.195434.413493.949556.023521.95501.091590.893562.979564.296573.301605.915616.715541.744510.97535.766516.284467.093419.792424.231422.039344.223325.947339.009338.673357.824285.068285.71275.08271.61269.587285.982304.802204.659207.212221.151188.187187.419186.787166.134176.808156.365161.295166.038140.879129.595108.357109.248116.67121.418124.826130.569158.562146.374133.226130.8142.125126.855125.823129.478129.517125.851100.08393.987107.89293.23978.2177.17579.25549.19
Overige vlottende activa 35.35224.91430.11417.23719.60824.75829.51211.84312.61711.23617.68912.23318.0897.31511.613423.664423.367361.147400.697456.634455.75509.666437.64243.23976.92882.924107.223167.086117.341212.912234.421251.24820.019199.68530.036303.827138.879310.083427.7090.0970.0970.0970.128-17.877-6.538-12.7960.066-20.128-15.128-12.4660.0190.20.0580.0630.087-13.967-4.776-2.139-1.694-7.427-6.557-5.106-4.045-5.378-5.388-2.529-2.629-4.369-2.927-1.8530.1430.0130.4050.4433.8763.5970.2291.2430.2870.0031.635-5.326
Totaal vlottende activa 3,404.2583,448.2743,636.363,855.1543,744.3943,711.4063,759.983,831.3993,897.2213,413.1943,645.1583,181.8552,657.2872,434.562,320.7862,292.262,155.1422,034.3162,006.6451,983.6051,947.3261,941.3281,964.8591,940.1971,941.6481,893.2191,812.3351,740.5971,702.9131,626.4581,628.8491,561.991,572.2771,266.5411,308.2571,246.6041,250.8981,241.7591,315.1141,286.1771,482.118685.134624.821674.221772.633688.017635.211672.359632.859585.236561.824550.439538.497528.25535.018542.289503.681493.313474.03467.693457.214444.409395.739423.056385.193394.111402.492438.148408.286367.774391.388415.519413.017470.832456.819419.688427.978443.594447.943441.164194.552205.694
Niet-vlottende activa:
Materiële vaste activa, netto 820.677811.278817.718785.021746.637746.425775.838711.394693.681616.136582.926561.387536.252517.082641.542629.97627.26628.842630.493671.327674.625683.015685.487691.48698.655698.059707.555693.34698.607694.822706.508666.709666.767560.772550.134554.082540.062528.844515.479419.695348.561304.686275.072316.046247.111183.645187.88178.051179.126178.534183.126176.729176.07170.668172.291172.257174.378177.214179.947182.27185.012184.195183.052176.545190.067197.491201.383164.296165.396165.737165.503141.982136.22122.703121.532110.832103.95499.134100.10796.81896.24680.176
Goodwill 3.3333.3333.3333.3333.3333.3333.33330.26430.26430.26430.26430.26430.26430.26430.26430.26430.26430.26430.264246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.9673.3333.3333.3333.3333.3333.3333.3333.3333.3333.3334.6974.6973.3333.3333.3333.3333.3333.3333.3333.3333.3333.333000000000000000000000000000
Immateriële activa 171.185172.455174.546168.523153.021153.732149.467151.91152.523130.804132.14132.675133.467124.424120.992119.643120.448121.515106.578106.952107.415106.637107.15107.657108.934110.837112.753114.491116.094117.923120.217125.243123.97499.07799.794100.715101.228101.945102.661103.507103.232103.799104.43526.5926.72822.40722.19722.29321.02821.11321.29514.66514.79514.92615.05615.18815.32115.32115.58515.86115.97116.06315.9054.074.0013.9423.9384.9013.6153.6373.6584.0613.7013.7233.7452.7662.7832.7992.8162.8322.8492.882
Goodwill en immateriële activa 174.518175.787177.879171.856156.354157.064152.799182.174182.787161.069162.404162.939163.731154.688151.256149.907150.713151.779136.843353.919354.382353.605354.117354.624355.901357.804359.72361.459363.061364.89367.184372.21370.941102.41103.126104.048104.56105.277105.994106.84106.565107.131107.76731.28731.42425.73925.5325.62524.36124.44624.62817.99818.12818.25918.38915.18815.32115.32115.58515.86115.97116.06315.9054.074.0013.9423.9384.9013.6153.6373.6584.0613.7013.7233.7452.7662.7832.7992.8162.8322.8492.882
Langetermijnbeleggingen 549.392493.173489.305-435.851-290.701-251.323-460.914-641.23-151.23618.688-30.772113.779367.448-172.818-207.97995.93792.6190.06587.10249.90145.99743.14841.73942.02439.91937.26336.19432.47430.25236.44735.41131.49829.734.99932.09928.48227.27431.15927.825-379.604-10.9-22.77225.94824.33322.47623.595-15.36426.206026.06124.9770000000000000000000000000000000
Belastingvorderingen 31.34730.45631.53327.47929.74928.90127.56937.32836.65433.53336.56118.16519.01818.64119.02412.65511.96410.82910.84319.38919.09718.97718.80223.26123.74722.76122.55624.08923.43123.81723.18219.11821.14515.76615.9557.1328.8638.3028.4847.1516.1186.1315.9486.685.5734.2644.2764.4924.6014.3084.3523.7083.9383.8953.5212.6132.6762.5932.6352.8762.4252.0352.0352.8422.6582.5422.5422.4362.4362.2831.91200000000000
Overige niet-vlottende activa 0.462149.693145.292817.897685.049626.345793.7741,029.602540.103418.074467.564330.04461.549423.644300.9129.519.519.519.519.519.519.519.519.519.519.519.519.519.519.519.5110.5110.5110.5110.5110.5110.5110.5111.915471.02341.61451.3440.5140.5610.7765.95443.0990.04224.2430.5851.00624.1822.34224.3424.14322.39720.5679.5228.4077.7417.3167.2626.8136.3045.7995.2695.1945.1835.1830.504-1.912000000000.0420.0840.168
Totaal niet-vlottende activa 1,576.3971,660.3881,661.7281,366.4021,327.0871,307.4131,289.0671,319.2681,301.9891,247.4991,218.6841,186.3141,147.998941.236904.757897.979892.057891.026874.7911,104.0471,103.611,108.2551,109.6551,120.8991,127.7321,125.3971,135.5351,120.8711,124.8611,129.4851,141.7951,100.0451,099.063724.456711.824704.254691.269684.092669.698625.106491.957446.521415.249378.906307.361243.198245.42234.417232.331233.934238.088222.615220.478217.161218.344212.455212.942204.65206.574208.748210.724209.555207.806189.76202.525209.244213.057176.815176.63172.162169.162146.044139.922126.426125.276113.598106.737101.934102.92399.69399.1883.226
Totaal activa 4,980.6555,108.6635,298.0885,221.5565,071.4815,018.825,049.0475,150.6665,199.214,660.6934,863.8424,368.1693,805.2863,375.7963,225.5423,190.2393,047.1992,925.3422,881.4363,087.6513,050.9363,049.5833,074.5143,061.0963,069.3793,018.6162,947.872,861.4682,827.7742,755.9442,770.6442,662.0352,671.3411,990.9972,020.0821,950.8581,942.1671,925.8511,984.8121,911.2831,974.0751,131.6551,040.0691,053.1281,079.994931.215880.631906.776865.189819.17799.913773.054758.975745.411753.362754.744716.623697.962680.604676.441667.939653.964603.544612.817587.718603.355615.549614.963584.916539.936560.55561.563552.939597.258582.096533.286534.716545.528550.866540.857293.732288.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 496.578805.012951.968855.383742.413562.206643.146625.68892.432906.0621,104.699926.66607.882448.602426.754381.94388.946294.658341.899318.502305.833319.255369.051356.823435.076418.69389.137338.934328.572294.327283.189260.107263.736225.409267.003261.282238.827276.158337.728289.252251.037202.757168.076185.791172.423167.833132.756165.073144.086112.663120.592104.48296.94792.795122.602139.318108.972103.4899.366109.228106.05392.74950.91767.2153.3866.01879.73388.51575.08944.55661.58174.45173.418117.535108.48463.92680.4990.35791.885.65575.67994.865
Kortlopende schulden 669.792503.731565.436632.503550.313644.9695.603801.613681.74985.466114.398115.5284.0214.6261.5470000000000000003002000039.401000112.35107.2698080300000000000000000000000000000000000000
Belastingschulden 11.47323.89723.85413.45120.8820.0232.27341.26842.73133.64650.426.19428.79331.25233.35738.07828.46817.00720.80918.72518.24924.89225.14128.24720.80626.61330.32616.32914.4842.95329.66818.33913.58721.05217.40914.18512.0168.4313.8597.6410.5615.656.99510.6569.95414.6912.11711.0839.96114.13610.28114.12513.13610.1114.30512.1039.7538.92611.2469.8569.5039.04610.3610.9653.8973.3994.6636.5630.441-2.746-4.497-0.825-1.7292.1461.8536.0450.2381.2130.036.4482.743-3.464
Uitgestelde opbrengsten 66.338211.743252.214259.865337.342218.982129.513107.17685.4420258.896233.578216.807190.303-1.547000000000000000133.799086.74400054.39500062.09253.45167.99160.934172.2430000000000000000000000000000000000000
Overige kortlopende verplichtingen 150.6646.8735.8710.13216.524189.308211225.444222.004220.414.4424.3857.3855.664173.092295.244227.281218.453163.805169.491175.916169.472174.816189.292186.076184.316167.772147.555159.13137.60834.398124.81232.0972.65474.84371.11313.73261.31270.60761.00311.58311.8711.13620.8579.59176.42471.3881.06380.15774.03658.85263.99880.54975.32764.36464.971.42359.89453.42249.18256.8554.10648.71646.66746.83242.37846.34855.98248.80733.44843.35940.81744.49641.09839.82743.78639.94439.39836.24639.93432.76419.047
Totaal kortlopende verplichtingen 1,383.3711,527.3581,775.4881,757.8841,646.5911,615.3951,679.2621,759.9131,881.6261,211.9371,482.4361,280.151836.096649.195599.846677.184616.227513.112505.704487.994481.748488.728543.867546.116621.152603.006556.909486.489487.703431.935481.386384.919402.57298.063341.846332.395346.355337.47408.335350.254437.062375.347327.203347.582384.257244.258204.135246.136224.242186.7179.444168.48177.495168.122186.966204.218180.395163.374152.789158.41162.903146.85499.634113.876100.212108.396126.082144.497123.89578.004104.94115.268117.914158.633148.311107.712120.433129.754128.045125.589108.443113.912
Langlopende verplichtingen:
Langetermijnschulden 4.55.226.1420.0020.0040.2291.7852.5342.581193.328193.926199.512202.2875.73.25600-000.8170-0000000000-0340000000000000000000004.2000000000000000000000000021.90121.267
Uitgestelde opbrengsten niet-vlottend 27.97329.23930.23732.00332.50333.43533.93537.14937.68338.20938.96336.78437.17637.70637.56245.13646.75845.8839.94439.31439.43939.36639.49441.11140.59340.8241.05541.78937.12940.38839.60344.69744.24343.67143.9454.1994.5724.7814.970006.185000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 26.5825.0125.14822.17521.56621.75721.06417.74119.06617.78917.8269.7369.5739.57410.6343.7973.7863.7873.7880.1070.1080.1090.110.1090.1930.3190.4440.580.7120.8520.9821.2821.4160000000.5950.1250.083000000.00800.0870.15800000000000000000.1340.1340.134000000000000
Overige niet-vlottende verplichtingen -21.1116.8626.8625.2765.2765.2765.2763.8624.8094.8094.809000-3.2560000-0.8171.7120000000000000080005.6315.8166.00106.4286.5936.7586.9237.0847.2497.4527.5087.84.24.2000000000000000000.20.20.20.23.33.33.33.13.13.12.8
Totaal niet-vlottende verplichtingen 37.94266.33168.3959.45659.3560.69762.06161.28564.138254.135255.525246.031249.03652.9848.19648.93250.54449.66743.73239.42141.2639.47539.60341.22140.78641.13941.49842.36937.84141.2440.58545.97979.65943.67143.94512.1994.5724.7814.976.2275.9416.0836.1856.4286.5936.7586.9237.0927.2497.547.6667.84.24.24.20000000000000.1340.1340.13400.20.20.20.23.33.33.33.13.125.00124.067
Totaal passiva 1,421.3131,593.691,843.8781,817.3391,705.9411,676.0921,741.3221,821.1991,945.7651,466.0721,737.9611,526.1831,085.132702.176648.042726.116666.771562.779549.436527.415523.008528.203583.47587.336661.938644.145598.408528.858525.544473.174521.971430.899482.229341.734385.79344.594350.927342.251413.305356.481443.003381.43333.388354.01390.85251.016211.059253.229231.492194.239187.11176.28181.695172.322191.166204.218180.395163.374152.789158.41162.903146.85499.634113.876100.212108.396126.082144.631124.02978.138104.94115.468118.114158.833148.511111.012123.733133.054131.145128.689133.444137.979
Eigen vermogen:
Preferente aandelen 0202.508202.508000000000002.7150000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 445.55445.55445.55445.515445.515445.515444.885444.818441.94440.726440.726423.226423.226423.226423.226420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098354.134354.134354.134354.134354.134354.134354.134354.134228.15228.15228.15228.15175.5175.5175.5175.5175.5175.5175.5175.5135135135135135135135135135135135135135135135135135135135135909090909090906040
Ingehouden winsten 1,385.7311,353.4211,294.7761,249.8661,217.6561,184.3351,168.2091,193.0021,147.2771,111.0111,046.794976.829871.078829.125735.275664.489580.61561.969531.49769.411736.149730.12700.387706.597640.436610.896584.537579.405548.025528.526495.458490.302448.104426.627411.547391.231376.18368.637356.544348.707324.977320.48276.937271.626261.653252.708242.082230.622210.772202.006189.877179.988160.494196.803185.91178.734164.436162.797156.024149.327136.3310135.206133.25121.499128.972123.484108.50999.06899.9893.79587.99976.73580.33875.18969.06357.77359.26652.33849.92241.51853.281
Overige gereserveerde algehele resultaten 258.533-5.886-6.3591,664.256244.311,677.638243.0571,649.926237.0421,611.904238.021,423.862178.451,417.26-2.7151.651.4921.3360.8171.0741.7661.6231.7180.9411.3721.6432.3042.8063.0192.5012.42.2922.2411.2272.2010.9460.9740.8710.8750000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,421.8041,484.4271,484.34801,420.8301,414.92901,390.59901,374.11101,241.93301,414.6951,376.0421,376.0421,376.0421,376.0421,361.4331,361.4331,360.241,359.0461,337.4051,337.4051,337.4051,337.4051,326.1421,326.1421,326.1421,326.1421,313.7741,313.837867.275866.409859.953859.953859.959859.953851.96851.96201.595201.595199.341199.341251.991251.991247.425247.425247.425247.425241.286241.286241.286241.286236.791236.791236.791236.791233.704233.704372.11233.704230.69230.708230.708230.708226.544226.544226.544226.544222.825222.825267.825268.175262.956262.956262.956262.956258.18744.9444.94
Totaal eigen vermogen van aandeelhouders 3,511.6193,480.0213,420.8233,359.6373,328.3133,307.4883,271.083,287.7463,216.8583,163.6413,099.6512,823.9182,714.6872,669.6122,573.1972,462.2792,378.2432,359.4462,328.4472,552.0172,519.4472,512.0812,481.252,465.0422,399.3122,370.0432,344.3442,328.4512,297.2842,277.2672,244.0982,226.4672,184.281,649.2631,634.2911,606.2641,591.241,583.61,571.5061,554.8011,531.072750.225706.681699.117689.144680.199669.573653.547633.698624.931612.802596.773577.28573.089562.195550.526536.228534.588527.815518.031505.035507.11503.91498.94487.207494.68489.192470.053460.612461.525455.339445.823434.56438.163433.364422.019410.73412.222405.294398.109146.459138.221
Totaal eigen vermogen 3,531.3683,514.9733,454.213,404.2173,365.5413,342.7273,307.7243,329.4683,253.4453,194.6213,125.8812,841.9872,720.1542,673.622,577.52,464.1232,380.4282,362.5632,331.9992,560.2362,527.9282,521.382,491.0452,473.762,407.4412,374.4712,349.4632,332.612,302.232,282.7692,248.6742,231.1362,189.1111,649.2631,634.2911,606.2641,591.241,583.61,571.5061,554.8011,531.072750.225706.681699.117689.144680.199669.573653.547633.698624.931612.802596.773577.28573.089562.195550.526536.228534.588527.815518.031505.035507.11503.91498.94487.506494.959489.468470.332460.887461.797455.61446.095434.825438.425433.585422.275410.982412.474419.72412.168160.288150.941
Totaal passiva en aandeelhoudersvermogen 4,980.6555,108.6635,298.0885,221.5565,071.4815,018.825,049.0475,150.6665,199.214,660.6934,863.8424,368.1693,805.2863,375.7963,225.5423,190.2393,047.1992,925.3422,881.4363,087.6513,050.9363,049.5833,074.5143,061.0963,069.3793,018.6162,947.872,861.4682,827.7742,755.9442,770.6442,662.0352,671.3411,990.9972,020.0821,950.8581,942.1671,925.8511,984.8121,911.2831,974.0751,131.6551,040.0691,053.1281,079.994931.215880.631906.776865.189819.17799.913773.054758.975745.411753.362754.744716.623697.962680.604676.441667.939653.964603.544612.817587.718603.355615.549614.963584.916539.936560.55561.563552.939597.258582.096533.286534.716545.528550.866540.857293.732288.92