Shenzhen Noposion Agrochemicals Co.,Ltd

SZSE:002215.SZ

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

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

2024 Q32024 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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,301.3991,157.8421,354.481,322.1991,616.4191,901.3911,199.461,251.4441,031.841924.092950.241,210.345975.968866.13503.032754.326460.798649.687724.071752.669659.18590.564363.2809.87495.138464.869412.267596.954366.676532.566586.787573.43325.321383.542471.178633.665637.852443.033502.362668.139344.58527.132478.504652.447236.131544.789534.656628.655400.023311.405369.252498.491478.554606.336296.63369.221510.353519.01657.329182.748151.247237.268261.028218.667237.234237.041232.32621.54670.49
Kortetermijnbeleggingen 606013070195.461175.317211.59156.789135.762472.549400.985259.7115098365.403341.562390430552357-67.635-68.264-9.971-9.215-10.602-14.511-11.153-11.149-9.985-8.387-8.913-8.242-8.132-8.978-10.29-9.359-1.828-2.011-1.458-1.496-0.471-0.621-0.774-0.921-1.197-1.08800-1.278-1.2120000-1.685-0.963-1.369-0.727-0.112-0.1290-0.0420000000
Liquide middelen en kortetermijnbeleggingen 1,361.3991,217.8421,484.481,392.1991,811.882,076.7081,411.051,408.2331,167.6031,396.6411,351.2261,470.0551,025.968964.13868.4351,095.888850.7981,079.6871,276.0711,109.669659.18590.564363.2809.87495.138464.869412.267596.954366.676532.566586.787573.43325.321383.542471.178633.665637.852443.033502.362668.139344.58527.132478.504652.447236.131544.789534.656628.655400.023311.405369.252498.491478.554606.336296.63369.221510.353519.01657.329182.748151.247237.268261.028218.667237.234237.041232.32621.54670.49
Nettovorderingen 1,177.4621,604.5981,528.0951,271.3592,050.442,239.9511,989.2731,627.2131,874.1481,941.2091,635.7871,555.6522,223.6681,910.1791,532.8781,403.2871,777.1511,776.071,513.1521,415.981,838.7891,741.3181,515.8481,418.6111,904.6721,697.4071,163.4081,023.821,140.285811.945585.16317.027608.757609.992411.809286.629565.285717.008572.218344.18608.977607.872577.108411.568502.083491.791383.173312.17414.643466.449333.437233.33392.484512.013747.233312.74357.107347.122242.413195.646275.068280.336191.777136.552176.47178.065165.673103.319111.662
Voorraad 1,068.089952.7811,118.6171,156.451,156.78899.9131,111.9191,066.8421,126.3171,015.7341,213.7561,281.2021,105.272944.2981,269.6041,160.5911,004.978990.451,197.5361,140.8711,126.161,034.0911,229.6011,212.11,096.9221,009.6861,013.781933.411712.638487.119549.858476.936284.396271.848544.033349.355258.873277.415402.821425.35248.997328.681532.005380.861196.985226.968352.076322.66187.081243.431460.192457.507284.575349.912469.076356.403243.666312.5511.319295.009201.987233.354392.814190.587174.115253.739251.459161.111113.012
Overige vlottende activa 547.533618.287316.69585.31664.88262.19559.31548.22380.591108.64464.54460.86671.03656.44470.4365.19934.5630.81238.30264.424226.62315.833526.019465.964174.008204.061388.099365.77790.466166.567163.348332.658.34656.394316.482342.58514.5119.56414.61419.1937.34513.73813.47418.0915.1265.9610.5396.56714.59922.68740.285169.632149.26149.277-215.016-53.129-44.427-23.83-20.245-16.222-17.644-12.081-13.142-3.74-10.537-5.824-6.26-2.673-3.72
Totaal vlottende activa 4,455.3654,393.5084,447.8814,405.3245,083.9825,278.7664,571.5574,150.5114,248.6594,462.2284,265.3124,367.7754,425.9443,875.0513,741.3473,724.9653,667.4863,877.0184,025.063,730.9443,850.7493,681.8073,634.6683,906.5453,670.743,376.0232,977.5542,919.9622,310.0651,998.1981,885.1531,700.0441,226.821,321.7761,743.5021,612.2341,476.521,457.021,492.0141,456.8621,209.91,477.4231,601.0911,462.968940.3251,269.5081,280.4431,270.0521,016.3451,043.9711,203.1661,358.9611,304.8721,617.5381,297.923985.2351,066.6991,154.8011,390.815657.181610.657738.876832.479542.065577.282663.021643.197283.303291.444
Niet-vlottende activa:
Materiële vaste activa, netto 4,306.842,783.472,703.352,627.1042,336.0682,113.511,895.9521,740.0491,469.971,406.5141,194.0621,114.925545.049502.795477.537459.21437.171425.49405.808404.988398.74405.52390.43386.679362.44329.905329.962323.716316.083287.164305.628266.518257.704263.607269.283258.863258.34261.754264.177260.689260.031264.209265.7265.83270.191268.83271.922271.065267.689271.689287.001277.369243.824243.634237.054231.363232.445227.454216.734191.986175.174163.089142.022130.888106.63486.18378.2563.29755.25
Goodwill 50.1150.1150.1150.1165.08765.08765.08765.08798.97498.97498.97498.974101.148101.148101.145101.145107.279107.279107.279107.279107.279107.279107.279107.279105.036107.193104.45277.824131.48575.68664.28852.8953.48953.48953.69331.35531.83831.83840.39740.39740.39740.39740.39740.39740.73540.73540.73540.73540.73540.73540.73540.73540.70840.70840.70840.22571.37274.90474.88320.11320.1133.713.713.293.2393.2391.3181.3181.318
Immateriële activa 178.46179.869179.839180.172202.166212.699217.459220.303247.711255.884277.554251.084206.182212.169226.083239.064250.134260.424269.437282.086296.263309.51321.975334.74342.763355.26333.988298.681298.803292.245291.666212.306216216.833230.774155.756117.845106.06199.008102.83399.649106.457107.556107.598112.392113.169113.835114.458140.359140.954147.012158.931155.756150.797148.094140.33981.19980.03578.81473.11961.41441.91936.69533.43620.72520.768.8438.8799.001
Goodwill en immateriële activa 228.57229.978229.949230.282267.253277.787282.546285.39346.684354.857376.528350.057307.33313.317327.228340.209357.413367.703376.715389.365403.541416.788429.254442.018447.799462.453438.439376.505430.288367.931355.954265.195269.489270.321284.467187.111149.683137.898139.405143.229140.046146.854147.953147.994153.127153.905154.57155.194181.094181.689187.748199.666196.463191.505188.801180.564152.571154.939153.69793.23281.52745.62940.40536.72623.96423.99910.16210.19710.319
Langetermijnbeleggingen 2,241.9442,549.3792,618.7742,221.9432,743.6472,251.5682,413.7962,541.5891,948.5541,612.5461,478.0881,193.302917.853913.706679.853692.674699.861724.854539.624726.038815.149775.403719.676706.458630.487665.027720.617831.864758.502747.692762.908811.866966.5481,133.931,059.982915.761860.92838.752736.06623.831595.476634.749631.981675.959695.35318.938310.504304.374255.147247.6290000213.177212.47362.85962.34158.13135.58220.420.1290000000
Belastingvorderingen 123.971112.321109.78799.955121.274105.20299.19786.9499.71787.29493.57177.35677.08379.50875.77470.54956.58756.72352.24355.84646.39147.25442.91647.80964.29771.55960.70564.565.57977.35869.17274.366103.65695.00154.24446.31343.14427.36925.54826.69121.60820.14423.61319.97113.0714.40517.83915.2467.9987.31210.71311.52710.1959.3939.7199.4883.8534.555.952.6115.358.4757.6352.7363.0473.5923.6570.9250.824
Overige niet-vlottende activa 207.5471,407.2391,345.8691,283.3241,334.7491,194.2791,117.234989.044847.2621,031.882852.791710.318481.114488.979740.148683.858682.5690.695786.335577.21674.16570.92844.39233.08616.29616.03320.45525.89344.04115.41727.61430.43712.0312.44914.65256.76712.68911.09115.49214.9325.3225.1955.1955.917-0.072-0.1491.1771.415-0.236-0.188236.438232.289224.821221.8172.62.62.62.9792.9792.9792.604.8254.82500000
Totaal niet-vlottende activa 7,108.8727,082.3867,007.7286,462.6086,802.9895,942.3465,808.7255,643.0124,712.1874,493.0943,995.0393,445.9592,328.4292,298.3062,300.542,246.52,233.5322,265.4652,160.7252,153.4521,737.9861,715.8941,626.6671,616.051,521.3191,544.9761,570.1781,622.4781,614.4941,495.5631,521.2761,448.3841,609.4271,775.3081,682.6281,464.8151,324.7741,276.8641,180.6831,069.3731,022.4841,071.1511,074.4421,115.6711,131.666755.929756.012747.294711.692708.131721.899720.851675.303666.348651.351636.488454.329452.263437.491326.39285.051237.323194.887175.174133.645113.77492.06974.41966.393
Totaal activa 11,564.23611,475.89411,455.60910,867.93211,886.97111,221.11210,380.2819,793.5238,960.8468,955.3228,260.3527,813.7346,754.3736,173.3566,041.8875,971.4655,901.0186,142.4836,185.7855,884.3965,588.7355,397.7015,261.3345,522.5955,192.0594,920.9994,547.7324,542.443,924.5593,493.7613,406.4293,148.4272,836.2473,097.0843,426.133,077.0492,801.2942,733.8852,672.6972,526.2352,232.3842,548.5732,675.5332,578.6392,071.9912,025.4372,036.4552,017.3461,728.0371,752.1021,925.0652,079.8111,980.1752,283.8871,949.2741,621.7231,521.0281,607.0651,828.306983.571895.708976.1991,027.366717.24710.927776.794735.266357.723357.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 377.774551.562621.768688.984842.413667.639692.269625.223616.514473.458516.788942.701829.944559.088850.568727.333604.034574.342741.256671.8291,020.983996.671,053.497937.21820.292731.751717.379938.626675.934498.128666.499471.169565.764589.311682.292385.207359.529471.598569.566369.99328.963484.313570.312320.68213.394274.025366.296260.491152.019181.725215.544167.218112.069196.152231.234111.83197.262179.971287.94474.38873.742202.742239.68345.12366.608102.04792.70977.1396.405
Kortlopende schulden 4,839.4484,441.423,784.4883,589.9174,981.9874,119.0353,088.7272,744.843,130.9143,194.2182,596.7641,632.1051,917.6071,711.2091,187.3211,079.8191,533.971,839.481,672.961,390.2371,178.5351,036.135780.535940.8791,208.781,094.129760.6621.3543.3424219210.23535.65328.6086.70240260120100100200200250150000000150210350230030301491006237.8128.243.641.262.5511045.564.5
Belastingschulden 032.52738.43832.27936.60542.75856.28560.0476.75463.01689.470.90849.43448.83437.65634.35539.84735.87726.24127.47424.06821.17521.93226.45329.19925.17233.91121.3248.91328.16417.39110.52810.45631.04527.18721.42616.87828.42626.56228.79630.20735.59619.8979.55510.61922.18414.62912.534.71510.364-13.778-13.1110.76820.31219.559-0.1797.39612.1177.282-0.7454.91716.6769.787-7.7195.16112.8729.544-2.3457.867
Uitgestelde opbrengsten 292.072859.2191,098.2921,096.067517.997833.475393.157648.477252.059001,159.31526.19512.256737.8271,044.21427.838459.116556.593269.56244.964244.589255.669288.303270.209251.747251.832241.354229.916239.505224.638180.297312.519333.923403.9510220.657140.41157.282162.376146.764164.539124.014127.713116.82900000060.9468.02690.32451.177084.27181.81439.11953.67179.56983.92737.62933.20138.85640.34414.986.59612.839
Overige kortlopende verplichtingen 404.97814.75522.57410.84914.39815.549666.535722.723378.042629.758799.83526.84929.43622.44915.22812.385.4234.2144.87598.445182.182163.81294.588563.431127.507122.353215.549426.829157.965121.379242.756496.73298.228120.785339.127892.558200.09953.022126.877294.6124.53237.115154.288339.2431.416197.925190.729334.987120.546154.728355.572389.64228.983236.3670.541195.80343.32151.73285.0382.0736.11648.18855.81252.46319.8838.90135.77341.11214.333
Totaal kortlopende verplichtingen 5,914.2725,866.9555,527.1215,385.8176,356.7955,635.6984,840.6884,741.2624,377.5284,297.4343,913.3863,760.9653,303.1772,805.0032,790.9452,863.7422,571.2652,877.1522,975.6792,930.0712,626.6642,441.2042,384.2892,729.8222,426.7882,199.981,945.362,228.1091,607.1151,283.0111,352.8931,358.4331,012.1641,072.6261,432.0711,277.7661,020.285925.03973.725926.975600.259885.9681,048.6141,037.632511.639471.951557.025595.478272.565336.453571.116767.798619.078872.836582.952307.633254.854343.517561.093310.129251.427372.656461.325174.388166.544243.841253.462170.338188.077
Langlopende verplichtingen:
Langetermijnschulden 361.7271,183.131978.6211,003.487919.164907.933808.868556.406432.368447.451322.957319.9820.6170.7585.8124.9145020.88720.58719.5870-000-000000000.1160.1160.1160.11600-0-0000-26.519000000000000000000002.82.8444
Uitgestelde opbrengsten niet-vlottend 92.737103.44597.33198.40792.59389.65790.95492.64991.71386.61692.75857.853.83153.65853.11552.67251.42750.96821.44321.6728.81119.61125.08124.27129.53829.60224.28223.75621.33719.86520.7117.58817.42917.45714.39714.42415.82615.04516.90416.93100026.5190000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 96.36496.12103.91195.611104.984105.546107.35799.3611.55312.72316.38115.77918.4820.40822.25322.37320.71527.04626.61627.72329.34831.50733.66535.82437.61540.84643.45138.5252.55640.5142.07121.57422.76122.33625.1965.7755.8615.8615.8615.8616.0196.0196.0196.0196.7556.7556.7556.7557.8157.8158.1657.8159.0029.0029.0029.0020000000000000
Overige niet-vlottende verplichtingen 983.10953.48865.89852.17526.07527.4328.10525.56721.35545.57246.05139.55650.82548.03364.843.74941.19215.2914.4865.94916.37614.2028.7475.12523.45622.6615.8156.15533.47730.82333.3248.89939.23325.22122.84510.37522.54324.72623.7359.42450.98754.62351.85635.09758.76355.54742.58633.18125.76517.26517.55620.71225.2321.43917.64817.3317.2157.2496.7826.8167.27.27.17.10.30.30.30.30
Totaal niet-vlottende verplichtingen 1,533.9361,436.1831,245.7611,249.681,142.8161,130.5661,035.283773.983556.989592.362478.148433.116123.753122.857145.978143.709163.334114.19183.13374.9374.53665.3267.49365.2290.60993.10983.54768.431107.3791.19796.10548.06179.5465.1362.55430.69144.2345.63246.532.21657.00660.64257.87541.11665.51862.30249.34139.93633.5825.0825.72128.52734.23230.44126.6526.3337.2157.2496.7826.8167.27.27.17.13.13.14.34.34
Totaal passiva 7,448.2087,303.1386,772.8826,635.4977,499.6116,766.2645,875.9715,515.2444,934.5174,889.7964,391.5344,194.0813,426.932,927.862,936.9233,007.4512,734.5982,991.3433,058.8123,005.0012,701.22,506.5242,451.7812,795.0422,517.3972,293.0892,028.9072,296.541,714.4851,374.2081,448.9981,406.4941,091.7031,137.7561,494.6251,308.4561,064.515970.6621,020.225959.191657.265946.6091,106.4881,078.748577.157534.253606.366635.414306.146361.534596.837796.325653.31903.277609.602333.967262.069350.766567.875316.945258.627379.856468.425181.488169.644246.941257.762174.638192.077
Eigen vermogen:
Preferente aandelen 0000000000000001.62300000.40200000000000000000001.8580.8780.7840.1490000000000000000000000000
Gewone aandelen 1,005.1911,012.5011,012.501995.041995.041995.041995.041995.041989.541989.781983.781983.781910.702913.756913.756914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076914.076924.435924.435914.411914.974914.974703.826703.826704.627704.627542.021542.354543.119543.119362.19362.19362.36362.36354.08354.08354.08354.08221.3221.3221.3221.3221.3202.8202.8202.81561561201201209090
Ingehouden winsten 1,710.1711,773.1641,832.3051,377.9911,446.1131,503.0741,542.3231,323.9341,285.7351,304.7221,357.9761,192.3251,240.9981,234.1981,178.7191,031.031,150.141,135.9681,139.3721,008.7031,035.221,040.932913.273778.254768.138756.73769.362609.068554.243543.514422.995308.791345.2571.816754.527677.41659.867675.758630.85547.898533.194556.616533.17465.322453.94429.794373.877325.951344.159325.953301.546259.229303.203351.287320.517272.183273.822265.744273.057246.678227.379210.214161.94141.449154.474143.09590.97375.05459.822
Overige gereserveerde algehele resultaten 1,242.689781.92499.7673,819.5651,424.2011,006.9881,409.561991.775967.038496.175876.124476.076525.307431.992474.282-1.62312.3238.39422.88414.979-0.4022.3149.7142.978.2268.1948.0185.8235.635.7725.183.2642.742.5161.741.5992.7681.7581.4181.215-1.858-0.878-0.784-0.149-0-000000000000000000000000
Overige totale aandeelhoudersvermogen -94.078349.759875.009-2,442.287-45.79357.412-55.667357.412-50.716414.041-32.361313.565-33.71630.961-54.82405.41437.18396.09385.207341.278341.783342.203374.099436.831404.254404.254406.315410.008394.498394.498394.498394.498399.034376.305167.745149.5134.351145.06292.826291.29312.313315.443470.405468.689474.214469.429644.951644.756640.961637.537606.043604.934603.087607.715732.141730.206713.492717.023714.284188.156181.088177.909236.509236.509265.188265.188265.18816.88714.61
Totaal eigen vermogen van aandeelhouders 3,863.9733,917.3434,219.5813,750.313,819.5653,862.5153,891.2583,668.1633,191.5993,204.723,185.522,965.7472,643.2912,610.9072,511.9372,350.5172,513.7152,484.5282,461.542,279.0362,291.082,299.5252,211.1632,132.1312,094.6952,083.2552,097.7711,938.9751,868.4481,857.8611,736.751,620.631,661.0511,875.0721,848.4471,742.9211,711.9591,737.5491,628.921,544.2291,550.1351,576.6861,545.5961,476.3651,471.2731,442.3421,381.0181,332.8971,347.481,325.8511,261.6691,218.2431,260.371,313.0821,273.9581,223.6881,208.6141,204.0681,208.642637.633611.267590.922554.449533.958539.662528.284476.161181.94164.433
Totaal eigen vermogen 4,116.0284,172.7564,682.7274,232.4354,387.364,454.8494,504.314,278.2784,026.3294,065.5263,868.8183,619.6533,327.4443,245.4963,104.9642,964.0153,166.423,151.143,126.9732,879.3952,887.5352,891.1772,809.5532,727.5522,674.6622,627.912,518.8262,245.8992,210.0732,119.5521,957.4311,741.9331,744.5441,959.3271,931.5051,768.5931,736.7791,763.2231,652.4721,567.0431,575.1191,601.9641,569.0451,499.8911,494.8331,491.1841,430.0891,381.9321,421.8911,390.5681,328.2281,283.4861,326.8651,380.6091,339.6731,287.7571,258.9591,256.2991,260.431666.626637.081596.343558.941535.752541.282529.853477.504183.084165.76
Totaal passiva en aandeelhoudersvermogen 11,564.23611,475.89411,455.60910,867.93211,886.97111,221.11210,380.2819,793.5238,960.8468,955.3228,260.3527,813.7346,754.3736,173.3566,041.8875,971.4655,901.0186,142.4836,185.7855,884.3965,588.7355,397.7015,261.3345,522.5955,192.0594,920.9994,547.7324,542.443,924.5593,493.7613,406.4293,148.4272,836.2473,097.0843,426.133,077.0492,801.2942,733.8852,672.6972,526.2352,232.3842,548.5732,675.5332,578.6392,071.9912,025.4372,036.4552,017.3461,728.0371,752.1021,925.0652,079.8111,980.1752,283.8871,949.2741,621.7231,521.0281,607.0651,828.306983.571895.708976.1991,027.366717.24710.927776.794735.266357.723357.837