Xinjiang Goldwind Science & Technology Co., Ltd.

SZSE:002202.SZ

8.8 (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 14,245.18415,627.9828,577.298,273.8777,247.5135,065.9397,739.5338,274.3676,306.37110,107.6114,455.0866,961.767,613.2429,658.1994,677.4883,286.42,679.663348.336302.778100.804
Kortetermijnbeleggingen 700500400500400-8,264.90712.6425.937-3,894.07590.067116.84-396.52894.035-90.8314.6670004.5943.468
Liquide middelen en kortetermijnbeleggingen 14,945.18416,127.9828,977.298,773.8777,647.5135,065.9397,752.1738,300.3046,306.37110,197.6784,571.9276,961.767,707.2769,658.1994,682.1563,286.42,679.663348.336307.368144.272
Nettovorderingen 27,889.24633,298.52530,688.72924,230.08622,764.57220,047.42418,696.62418,334.09914,671.50712,407.90110,340.42510,114.63510,735.5987,945.6093,006.8552,894.016708.913174.48800
Voorraad 15,257.2429,847.6584,817.5695,717.5958,123.8374,996.6824,083.0123,192.283,037.23,649.5853,002.4773,511.6265,148.2364,390.7162,853.5462,119.196971.552291.573105.64147.346
Overige vlottende activa 5,737.8057,872.7896,725.585,316.70713,428.8865,303.1021,499.5184,539.6251,271.5632,892.4041,902.3843,322.2781,261.465505.523743.161761.066960.908218.978146.01341.134
Totaal vlottende activa 63,829.47762,372.88947,935.93244,038.26548,444.16832,917.533,081.32733,096.6225,286.64228,094.8919,292.80623,120.37124,884.23622,500.04711,285.7179,060.6794,913.681,037.385559.022232.752
Niet-vlottende activa:
Materiële vaste activa, netto 44,278.38539,769.86839,245.29235,612.72429,811.69625,508.7322,838.47919,478.69117,015.11210,481.77810,349.2925,366.4214,579.8873,782.7672,440.6551,258.305404.243147.63249.31438.516
Goodwill 107.369178.228163.265354.785470.16487.749497.601474.429316.259242.794311.674310.848326.225256.823249.882349.0760.016000
Immateriële activa 7,415.6097,086.9786,229.3544,756.5664,030.1423,769.5682,556.651,068.136736.554442.946493.087537.138604.706613.652507.187152.75580.48412.1328.98610.42
Goodwill en immateriële activa 7,522.9787,265.2066,392.6195,111.3514,500.3024,257.3173,054.2511,542.5641,052.813685.739804.76847.986930.93870.475757.068501.8380.512.1328.98610.42
Langetermijnbeleggingen 7,562.5487,028.127,303.5587,294.0585,394.80513,323.6873,596.3112,523.3455,842.3961,655.0041,605.4751,789.938809.372413.773121.4440003.207-41.569
Belastingvorderingen 4,424.0653,262.3272,604.4342,244.7791,864.271,634.9911,601.3851,517.3911,338.436850.833714.17516.365465.368399.169190.505101.90311.713.5181.2920.656
Overige niet-vlottende activa 15,877.14717,123.96815,878.35714,837.00513,041.8433,721.8298,616.0876,278.5542,037.0024,009.0821,603.143302.445277.85195.35387.557142.49557.4393.1254.5943.468
Totaal niet-vlottende activa 79,665.12374,449.48971,424.2665,099.91654,612.91648,446.55339,706.51231,340.54527,285.75917,682.43615,076.848,823.1547,063.4085,561.5373,597.2292,004.534553.892166.40767.38951.491
Totaal activa 143,494.6136,822.378119,360.192109,138.181103,057.08481,364.05372,787.83964,437.16552,572.40145,777.32634,369.64631,943.52531,947.64428,061.58314,882.94611,065.2125,467.5711,203.792626.411284.243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41,644.72339,533.0331,876.04628,610.03925,427.97519,999.75915,256.88214,472.72114,274.61810,838.9688,893.8368,504.9967,580.8758,130.1731,756.1521,023.377958.467248.70998.48424.288
Kortlopende schulden 386.1021,171.769471.522,640.5192,139.2852,037.5012,054.9261,803.6541,319.4745,858.67361.32389.2115,480.9351,523.542296.991,262.14147014010094
Belastingschulden 1,189.7271,007.961,195.042805.206440.296462.912335.408610.055705.262434.171-640.167-237.415-293.649516.329205.453296.023110.21734.759-1.1888.467
Uitgestelde opbrengsten 06,296.25611,099.53911,591.49716,775.358462.9121,864.8772,672.0051,752.6292,089.741-49.845236.60241.432985.142464.573495.665182.70792.5743.56810.988
Overige kortlopende verplichtingen 19,799.05111,120.9055,243.9284,197.57211,801.188,736.29111,953.1025,104.5432,906.9083,410.8482,922.8072,546.3162,582.5661,419.1424,159.0961,771.855569.18183.38230.9472.641
Totaal kortlopende verplichtingen 63,019.60459,129.9249,886.07447,844.83349,568.931,600.58629,600.31724,662.97820,958.89122,319.7611,537.79611,813.4315,230.35612,120.1646,882.2645,583.8922,290.572506.85228.243129.396
Langlopende verplichtingen:
Langetermijnschulden 33,117.39130,964.60426,413.37819,942.93416,036.1919,257.85115,885.8115,419.03810,760.6246,022.7497,394.0915,715.9062,574.7451,465.3142,022.1211,281.6751536008
Uitgestelde opbrengsten niet-vlottend 231.702224.87197.363225.659236.448323.508354.266324.42288.113250.316407.498244.656014.51323.98400000
Uitgestelde belastingverplichtingen niet-vlottend 1,522.042991.713941.083815.04947.737806.843452.42100.86658.08926.89731.55838.80144.41268.96690.9379.220000
Overige niet-vlottende verplichtingen 5,374.9488,160.8517,495.6985,336.4246,037.1782,900.1413,020.0253,231.0683,116.081,930.5941,205.768845.107829.622761.726336.38398.38775.08632.16832.96219.602
Totaal niet-vlottende verplichtingen 40,246.08337,346.16333,050.52326,320.05821,263.93523,288.34319,712.52119,075.39314,222.9068,230.5569,038.9156,844.4713,448.7792,310.5192,473.4251,389.282228.08692.16832.96227.602
Totaal passiva 103,265.68696,476.08482,936.59674,164.89170,832.83554,888.92949,312.83843,738.37135,181.79730,550.31620,576.7118,657.90118,679.13514,430.6839,355.6896,973.1742,518.658599.018261.205156.998
Eigen vermogen:
Preferente aandelen 000000000130.7560000000000
Gewone aandelen 4,225.0684,225.0684,225.0684,225.0684,225.0683,556.2033,556.2032,735.5412,735.5412,694.5882,694.5882,694.5882,694.5882,694.5881,4001,00050010010070
Ingehouden winsten 17,540.62516,936.05915,556.75513,393.33711,283.49810,487.5798,091.9966,579.0035,217.333,609.4952,061.5641,835.4151,854.5732,178.2321,870.983919.108575.504289.30596.00236.069
Overige gereserveerde algehele resultaten 01,788.6961,613.581,402.5051,016.213683.7661,303.325926.439568.525-130.75652.91000000000
Overige totale aandeelhoudersvermogen 15,844.20615,145.25512,106.07613,648.75915,166.55610,917.43510,975.31110,661.6088,240.057,944.6927,944.6928,372.6498,324.8997,944.6921,930.0741,811.4961,807.747210.611164.30721.177
Totaal eigen vermogen van aandeelhouders 37,609.89938,095.07835,541.78334,168.25230,675.12124,961.21822,686.69319,976.15216,761.44614,767.78913,367.52612,902.65312,874.05913,288.9885,201.0573,730.3022,883.251599.916360.309127.246
Totaal eigen vermogen 40,228.91340,346.29436,423.59634,973.2932,224.24926,475.12423,475.00120,698.79417,390.60415,227.00913,792.93613,285.62413,268.5113,630.95,527.2574,092.0382,948.913604.774365.206127.246
Totaal passiva en aandeelhoudersvermogen 143,494.6136,822.378119,360.192109,138.181103,057.08481,364.05372,787.83964,437.16552,572.40145,777.32634,369.64631,943.52531,947.64428,061.58314,882.94611,065.2125,467.5711,203.792626.411284.243