Jiangxi Zhengbang Technology Co.Ltd.

SZSE:002157.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,442.177783.7985,132.79713,042.6852,955.3461,583.7551,407.6962,202.6541,527.181394.888325.975510.865532.457395.065136.593213.95178.05663.02554.71828.496
Kortetermijnbeleggingen 030.551-2,917.917-10,847.119-5,863.968-1,387.286-1,236.51-674.374-389.473-352.816-364.51814.33900000000.3
Liquide middelen en kortetermijnbeleggingen 2,442.177783.7985,132.79713,042.6852,955.3461,583.7551,407.6962,202.6541,527.181394.888325.975510.865532.457395.065136.593213.95178.05663.02554.71828.796
Nettovorderingen 122.3631,008.2452,353.3964,376.5172,285.631,073.726942.422874.9791,026.034634.937821.979607.686519.81618.511348.21198.268126.07476.52380.643113.155
Voorraad 1,229.6032,360.2737,329.30913,447.845,137.674,233.5723,328.852,075.4991,505.4451,457.1911,323.0441,050.024794.116714.611535.756234.981280.615183.213146.22681.565
Overige vlottende activa 44.45668.814288.313740.604368.56296.48961.41837.25331.76736.56218.64326.0129.9575.3575.8341.2940.9710.6750.7820.093
Totaal vlottende activa 4,294.6074,221.1315,103.81631,607.64710,747.2086,987.5435,740.3865,190.3844,090.4272,523.5782,489.6422,194.5871,856.341,733.5441,026.393548.493585.716323.435282.369223.609
Niet-vlottende activa:
Materiële vaste activa, netto 12,056.9617,285.07627,528.09616,073.63213,593.86712,309.158,889.3035,817.5494,780.7313,992.7542,871.751,837.6761,035.151860.447612.556320.959181.201100.49874.89230.868
Goodwill 00038.48238.48238.48238.48238.48260.19159.06720.58520.58520.58518.91119.06600000
Immateriële activa 257.299331.254376.174362.565346.051345.677317.468293.222281.565230.012154.697131.205122.667116.35995.24223.47815.4919.4823.934.203
Goodwill en immateriële activa 257.299331.254376.174401.047384.533384.159355.95331.704341.755289.079175.281151.789143.252135.27114.30823.47815.4919.4823.934.203
Langetermijnbeleggingen 200.798407.2483,105.36911,013.9696,007.0661,547.0131,411.771828.44499.148463.441428.91357.12300000000
Belastingvorderingen 18.6618.78716.68415.2913.6612.9045.9476.5569.9925.2436.7114.264.1443.5153.3622.0321.2341.0361.1440.384
Overige niet-vlottende activa 665.8061,205.613436.867147.9886.11784.856212.38584.31541.46437.8611.457221.367158.75391.43165.33633.08212.7397.3679.0312.37
Totaal niet-vlottende activa 13,199.52319,237.97731,463.18927,651.9220,085.24314,338.08310,875.3567,068.5645,673.0894,788.3773,494.1122,272.2151,341.31,090.663795.561379.55210.665118.38288.99637.824
Totaal activa 17,494.1323,459.10846,567.00459,259.56730,832.45121,325.62616,615.74212,258.9489,763.5167,311.9565,983.7544,466.8013,197.642,824.2071,821.954928.044796.381441.817371.365261.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,622.295,199.9925,098.1644,481.5593,274.2753,017.4061,896.0691,520.0111,518.5821,267.0961,095.235854.485589.099382.015242.07192.722133.96788.52793.35553.107
Kortlopende schulden 713.6718,039.45817,961.18412,153.6766,785.0584,652.2523,650.6282,204.5351,619.3691,156.1621,494.6761,489.71760.47636.1349.452266.804207.286124.9598.9568
Belastingschulden 111.819117.386170.077109.2782.41427.2632.61640.90170.14426.16610.4237.9313.6540.426.8194.2534.5153.0380.8720.373
Uitgestelde opbrengsten 0114.431221.0438,972.2025,894.40727.261,419.332651.353602.8437.506388.249296.796180.619247.676141.79464.02340.28948.30123.44136.331
Overige kortlopende verplichtingen 521.19-1,187.3063,024.033-4,351.976-3,067.472-964.151-1,748.847-1,371.483-1,451.204-1,210.58-1,025.604-793.688-550.138-352.7-207.318-82.676-129.793-87.519-87.975-52.599
Totaal kortlopende verplichtingen 4,591.25827,483.95331,572.66325,846.28916,242.9579,777.4327,145.8674,565.3283,878.2742,943.4473,058.2142,709.7211,572.8021,295.527774.889437.849390.231265.823221.998158.319
Langlopende verplichtingen:
Langetermijnschulden 1,605.1295,825.57310,767.8846,625.2372,851.9633,871.5362,612.8181,352.0252,106.3511,818.2641,343.474364.5285290379.53011.807002
Uitgestelde opbrengsten niet-vlottend 54.42987.953119.698119.35695.28162.63256.86855.27851.21949.61145.6795.8258.3725.8258.78200002.324
Uitgestelde belastingverplichtingen niet-vlottend 15.8290.7761.1281,960.5851,217.6460.0810.0890.0971.7021.7021.7021.7021.7021.7021.70200000
Overige niet-vlottende verplichtingen 3,174.7711,417.221660.063150450794.50498.41167.107174.23877.58537.40427.64716.55312.7386.33414.1450.411.9856.3492
Totaal niet-vlottende verplichtingen 4,850.1587,331.52311,548.7738,855.1774,614.894,728.7542,768.1861,474.5072,333.5091,947.1621,428.258399.674311.626310.264396.31744.14512.20711.9856.3496.325
Totaal passiva 9,441.41634,815.47743,121.43734,701.46620,857.84714,506.1859,914.0536,039.8346,211.7834,890.6084,486.4723,109.3941,884.4281,605.7911,171.207481.994402.438277.808228.347164.644
Eigen vermogen:
Preferente aandelen 620.3320000000000000000000
Gewone aandelen 9,250.1483,137.033,137.7493,093.4152,450.0312,363.8712,333.6552,290.757672.058596.347431.057431.057431.057269.41225.89225.8975.29756.29756.29756.297
Ingehouden winsten -17,352.045-25,881.533-12,486.3848,520.6253,371.392,078.8412,009.1651,623.701707.087343.594324.779378.98330.015213.89157.348119.29488.32656.48136.10817.371
Overige gereserveerde algehele resultaten -98.274326.92215.281822.293313.084200.721172.015151.25851.3130-0000000000
Overige totale aandeelhoudersvermogen 17,577.83513,687.00511,371.60210,815.7673,258.7641,835.1411,800.8971,743.3761,700.7861,070.151217.277217.454275.328435.86737.22435.093184.40910.4116.1233.107
Totaal eigen vermogen van aandeelhouders 9,997.995-8,730.5762,038.24823,252.1019,393.2696,478.5746,315.7325,809.0933,131.2452,010.092973.1131,027.4911,036.399919.167420.462380.278348.031123.18998.52876.775
Totaal eigen vermogen 8,052.714-11,356.3693,445.56824,558.1019,974.6046,819.4416,701.6896,219.1143,551.7332,421.3471,497.2821,357.4071,313.2121,218.416650.747446.05393.943164.009143.01896.789
Totaal passiva en aandeelhoudersvermogen 17,494.1323,459.10846,567.00459,259.56730,832.45121,325.62616,615.74212,258.9489,763.5167,311.9565,983.7544,466.8013,197.642,824.2071,821.954928.044796.381441.817371.365261.433