Puyang Refractories Group Co., Ltd.

SZSE:002225.SZ

3.82 (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 619.581473.773554.85400.546413.177251.325162.152164.647124.861149.64360.50881.833161.935194.761191.506130.77332.66636.15436.54734.353
Kortetermijnbeleggingen 0.0810.26-3.0241.7872.23419.37121.4680-7.3640000-0000000
Liquide middelen en kortetermijnbeleggingen 619.662473.773554.85402.333415.411270.695183.62164.647124.861149.64360.50881.833161.935194.761191.506130.77332.66636.15436.54734.353
Nettovorderingen 2,669.8112,783.9862,302.4972,307.432,180.34302,129.5412,424.9652,558.2072,052.7971,566.7291,273.9711,143.321833.184691.509561.195381.041307.629261.009206.697
Voorraad 1,928.0791,797.3661,604.1271,189.3931,226.7091,297.7761,147.544832.871941.371,022.799878.041792.83653.431461.29228.857218.727170.598125.61686.20689.147
Overige vlottende activa 84.02149.206188.068149.04157.64356.62441.4495.73211.79814.4411.541.4560.7080.6341.9810.6390.950.002-11.263-12.386
Totaal vlottende activa 5,301.5745,104.3314,649.5424,048.1973,880.1063,809.1433,502.1543,428.2153,636.2363,239.682,506.8172,150.091,959.3951,489.8691,113.853911.335585.254469.401372.499317.811
Niet-vlottende activa:
Materiële vaste activa, netto 1,913.3211,625.5281,511.131,295.152984.004732.013709.326662.835736.538860.916648.382603.422596.887487.031367.124269.128228.965183.636133.553127.863
Goodwill 239.049239.707239.707239.707239.707239.707239.707230.362461.097482.609379.765149.029149.029143.13510.36800000
Immateriële activa 245.307241.463350.523359.962325.864290.947292.2248.149254.542258.146208.204180.034181.06169.13947.42532.45217.41317.81418.06816.991
Goodwill en immateriële activa 484.356481.17590.231599.669565.572530.654531.908478.511715.64740.755587.969329.063330.09212.27457.79332.45217.41317.81418.06816.991
Langetermijnbeleggingen 113.1470.53572.14258.38459.11129.52627.64149.08823.09315.90115.9616.28800.3000000
Belastingvorderingen 94.67989.92486.52582.01577.89475.89466.65455.69342.63832.95623.83217.22213.0379.5289.9696.698.4537.2974.322.557
Overige niet-vlottende activa 312.791154.331160.251179.512157.24114.39539.3125.5530.719.2530.24607.62230.30.30.30.34.3363.941
Totaal niet-vlottende activa 2,918.2882,421.4892,420.2782,214.7321,843.8211,482.4821,374.8411,251.6791,518.6191,659.7811,276.391955.996947.635732.133435.186308.57255.132209.048160.276151.351
Totaal activa 8,219.8627,525.827,069.8216,262.935,723.9285,291.6254,876.9964,679.8955,154.8554,899.4613,783.2093,106.0862,907.0292,222.0031,549.0391,219.905840.386678.449532.775469.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,363.6472,131.6722,215.0362,055.3661,787.4581,555.9431,151.3441,118.5511,304.0571,254.34981.306858.066661.896437.718299.559233.263161.04100.28875.15977.578
Kortlopende schulden 1,412.796286.927511.857529.886592.546604.31581.168446.591411621.707457.33734.687665279213204218.5137.5127104.75
Belastingschulden 8.6644.55228.71222.3327.82929.82926.57715.96221.91714.8493.9894.24130.77310.71211.496-8.1514.76122.15716.814.947
Uitgestelde opbrengsten 44.93450.607253.823242.092188.6629.829217.086115.573141.47200.4391.06761.96790.34362.34161.8819.89238.55193.56245.86828.843
Overige kortlopende verplichtingen 232.931375.0865.8875.87276.742266.454.24315.60731.55338.42811.70116.20316.73411.4137.62514.1799.34510.4246.3665.049
Totaal kortlopende verplichtingen 3,054.3082,844.2922,986.6032,833.2152,645.4062,456.4822,003.8411,696.3211,888.0812,114.9051,541.4031,670.9231,433.973790.472582.064471.334427.436341.775254.393216.22
Langlopende verplichtingen:
Langetermijnschulden 1,564.011,274.481781.668178.42228.6521.045298.695523.564596.264297.847297.27140135.5180.560000023
Uitgestelde opbrengsten niet-vlottend 50.10653.55554.25257.01957.0459.91427.86131.9436.24939.8390000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.363006.495-0-1.045-298.695-523.564-596.26400000000000
Overige niet-vlottende verplichtingen -46.5732.5727.7985.7135.7481.045298.695523.564596.2641.63226.6118.2184.5044.7915.1150001.330
Totaal niet-vlottende verplichtingen 1,570.9061,330.608843.719247.6591.44160.959326.556555.504632.514339.318323.88248.218140.004185.29165.1150001.3323
Totaal passiva 4,625.2144,174.8993,830.3213,080.8652,736.8462,517.4412,330.3972,251.8262,520.5942,454.2241,865.2861,719.1421,573.977975.762647.179471.334427.436341.775255.723239.22
Eigen vermogen:
Preferente aandelen 0000000006.2546.014000000000
Gewone aandelen 1,010.3721,010.3681,010.3531,010.3211,033.759888.183890.324880.868890.059863.386792.787730.465730.465561.896522.009401.546341.546100100100
Ingehouden winsten 1,316.781,151.1791,001.886985.327778.499610.584404.54413.439638.993606.992494.536417.402367.74306.304217.348131.55364.059107.75267.89833.613
Overige gereserveerde algehele resultaten 258.391226.061194.878143.217115.18191.07765.96186.76476.6-6.254-6.014000000000
Overige totale aandeelhoudersvermogen 825.558825.546825.193825.081904.351,046.341,048.89971.422962.231912.015571.43172.271164.655324.052110.233215.4577.314126.41107.10795.137
Totaal eigen vermogen van aandeelhouders 3,411.1013,213.1543,032.3112,963.9472,831.7882,636.1842,409.7152,352.4932,567.8832,382.3931,858.7531,320.1381,262.8611,192.252849.59748.556412.919334.162275.005228.75
Totaal eigen vermogen 3,544.5413,350.9213,239.4993,182.0652,987.0812,774.1842,546.5982,428.0692,634.2612,445.2381,917.9231,386.9441,333.0531,246.24890.768748.571412.95336.674277.052229.942
Totaal passiva en aandeelhoudersvermogen 8,219.8627,525.827,069.8216,262.935,723.9285,291.6254,876.9964,679.8955,154.8554,899.4613,783.2093,106.0862,907.0292,222.0031,549.0391,219.905840.386678.449532.775469.162