Zhejiang Supor Co., Ltd.

SZSE:002032.SZ

46.67 (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 1,941.2573,563.1412,654.0521,719.7861,308.1331,416.763779.641750.5641,041.013620.6841,405.4061,115.082575.336742.027944.93879.906795.356418.412269.119476.8969.55811.86310.868
Kortetermijnbeleggingen 2,243.942431.383180.313115.9921,264.563435.2421,305.53856.989402.219913.6550008.5224.6162.0700.54301.67703.0541.255
Liquide middelen en kortetermijnbeleggingen 4,185.1993,994.5232,834.3651,835.7782,572.6961,852.0042,085.1721,607.5531,443.2321,534.341,405.4061,115.082575.336750.548969.546881.976795.356418.955269.119478.5739.55814.91712.122
Nettovorderingen 3,379.9082,545.7843,172.6653,014.1753,276.6662,788.7252,420.6372,216.9091,806.91,711.9741,643.9241,486.4131,609.4971,044.845815.245587.611436.105273.665222.585154.06155.108128.338135.061
Voorraad 2,262.6832,494.9233,096.5172,409.2992,247.6132,361.6532,185.8991,696.9321,426.7451,568.4751,325.3791,073.371,030.2951,065.911609.154401.306423.691373.109318.489244.401170.315128.80186.397
Overige vlottende activa 208.904483.1442,055.0272,857.5681,732.9851,990.9351,025.576981.6991,375.174448.71860.55712.523-43.657-36.247-38.953-18.519-27.3518.8095.0621.3113.602-10.008-30.403
Totaal vlottende activa 10,036.6959,518.37411,158.57510,116.8199,829.9598,993.3187,717.2856,503.0926,052.0515,263.5074,435.2653,687.3883,171.4712,825.0572,354.9921,852.3741,627.8011,074.538815.255878.343348.583262.048203.177
Niet-vlottende activa:
Materiële vaste activa, netto 1,493.5771,505.81,513.9141,275.711,124.15908.859852.662891.116942.875981.121955.58953.632951.182837.448686.126576.917520.318589.905515.913464.582208.508160.121101.536
Goodwill 00000000000000000.1220.12200000
Immateriële activa 428.979440.018452.201461.801465.547397.272334.603255.693220.715225.59231.185234.716234.767237.437190.411191.679195.1823.1260.2560.1610.1670.0630.083
Goodwill en immateriële activa 428.979440.018452.201461.801465.547397.272334.603255.693220.715225.59231.185234.716234.767237.437190.411191.679195.3043.1260.2560.1610.1670.0630.083
Langetermijnbeleggingen 727.201655.609183.479-51.544-1,202.645-374.595-1,247.702-803.111-350.89-865.17444.49541.3660-8.12-24.216-1.67010.078013.91409.6561.64
Belastingvorderingen 420.252401.473410.975371.87364.212269.781209.301150.42129.136114.94770.94443.15334.85629.96733.91914.69220.41716.1300000
Overige niet-vlottende activa 0431.383180.313117.6131,266.731438.5261,305.53856.989402.219913.6550008.5224.61617.0162.084-15.58716.7641.67717.4763.3851.938
Totaal niet-vlottende activa 3,070.0093,434.2822,740.8822,175.4512,017.9951,639.8441,454.3931,351.1071,344.0541,370.1381,302.2041,272.8671,220.8051,105.251910.856798.634738.123603.651532.934480.335226.15173.225105.197
Totaal activa 13,106.70412,952.65613,899.45612,292.2711,847.95410,633.1619,171.6787,854.1997,396.1056,633.6455,737.474,960.2554,392.2763,930.3083,265.8482,651.0092,365.9241,678.1891,348.1891,358.678574.733435.273308.374
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,205.6083,693.1334,269.9513,252.4393,011.4652,953.8122,307.0262,062.1411,639.6341,593.4731,252.8931,026.468880.621829.663582.953313.645370.957350.88271.288169.68872.60473.28964.323
Kortlopende schulden 1,493.07141.92529.191276.468290.586-1,207.917-1,206.02-779.588000000008298195.6317.874182.474121.09958
Belastingschulden 266.725204.609254.095170.299172.592162.066128.645115.33495.97134.947100.81343.76325.3719.7742.95714.59826.9086.883-3.3976.60817.4178.84817.605
Uitgestelde opbrengsten 862.7061,153.9331,580.135850.983979.661,207.9171,206.02779.58800000000110.29271.9346.70444.31648.17949.99639.665
Overige kortlopende verplichtingen 963.11826.113189.81656.587694.361,754.3721,641.0721,212.859734.735739.538736.005538.65417.263363.419293.914173.50269.2351.59626.57429.82737.33515.49918.688
Totaal kortlopende verplichtingen 6,524.4955,715.1046,069.0875,036.4774,976.074,708.1853,948.0983,2752,374.3692,333.0111,988.8971,565.1181,297.8851,193.082876.867487.147558.479772.406540.166561.705340.591259.884180.676
Langlopende verplichtingen:
Langetermijnschulden 177.281150.78157.42149.626000000000000000582040.0831.307
Uitgestelde opbrengsten niet-vlottend 000-149.6260000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0001.3072.4363.2354.4856.8341.661.1620.8210.5560.1320.5491.9531.2370000000
Overige niet-vlottende verplichtingen 23.09514.08214.64117.76224.83414.67520.60614.12610.34520.65614.8410000000.120.120.120.1200
Totaal niet-vlottende verplichtingen 200.376164.861172.06119.06927.2717.90925.09120.9612.00621.81715.6620.5560.1320.5491.9531.23700.120.1258.1220.1240.0831.307
Totaal passiva 6,724.8715,879.9666,241.1495,055.5465,003.344,726.0943,973.1893,295.962,386.3752,354.8292,004.5591,565.6751,298.0171,193.631878.82488.384558.479772.526540.286619.825360.711299.964211.984
Eigen vermogen:
Preferente aandelen 00000000024.08323.287000000000000
Gewone aandelen 806.709808.654808.678821.084821.12821.244821.288631.766632.875633.853634.394634.977577.252577.252444.04444.04216.02176.02176.02135.4101.47860
Ingehouden winsten 5,516.8085,865.3166,451.7496,202.5875,443.6724,573.2753,940.0173,594.1113,053.4692,479.042,038.0441,699.4241,416.1921,117.783819.391626.136399.566228.955171.831135.91482.33740.33330.936
Overige gereserveerde algehele resultaten 509.874461.839385.376474.525519.007516.687436.362314.452209.822-24.083-23.287000000000000
Overige totale aandeelhoudersvermogen -488.057-99.725-23.163-297.25752.619-3.86900524.937675.175646.412698.342775.192765.337886.185860.431,017.754368.233358.2395.56824.70613.5585.098
Totaal eigen vermogen van aandeelhouders 6,345.3337,036.0857,622.647,200.946,836.4175,907.3375,197.6674,540.3294,421.1033,788.0683,318.853,032.7442,768.6362,460.3712,149.6161,930.6071,633.34773.208706.051666.882208.443131.89196.034
Totaal eigen vermogen 6,381.8337,072.697,658.3087,236.7246,844.6145,907.0675,198.494,558.245,009.7314,278.8163,732.9113,394.583,094.262,736.6772,387.0292,162.6251,807.446905.663807.903738.853214.022135.30996.391
Totaal passiva en aandeelhoudersvermogen 13,106.70412,952.65613,899.45612,292.2711,847.95410,633.1619,171.6787,854.1997,396.1056,633.6455,737.474,960.2554,392.2763,930.3083,265.8482,651.0092,365.9241,678.1891,348.1891,358.678574.733435.273308.374