Shenzhen Auto Electric Power Plant Co.,Ltd

SZSE:002227.SZ

12.3 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64.42998.607104.631147.329158.62195.821219.602257.3479.443300.662187.186158.58926.08731.2647.34971.73552.40641.25337.31270.88935.51838.07148.47552.92147.88848.2799.223142.2973.60279.027116.054149.23467.13280.9897.36171.343120.579159.407167.67184.20762.016125.69790.91163.01487.76396.515159.212211.021189.412212.115213.041248.515242.554262.358266.978280.57285.702312.202349.323369.795317.111329.092355.272371.651350.83350.44418.9660.217
Kortetermijnbeleggingen 300-74.48-74.994-75.509-76.023-76.538-77.052163.5137101.508200.025-83.759-84.09-84.831-85.586464.433-76.087-62.455-62.8580-65.027-65.422-65.883-66.433-66.814-68.231-68.0890-3.840-4.7030-6.0630-2.0040-2.1470-2.375-2.877-2.7680650800000000000000000000000
Liquide middelen en kortetermijnbeleggingen 94.42998.607104.631147.329158.62195.821219.602257.34242.953300.662288.694358.61426.08731.2647.34971.73552.40641.25337.31270.88935.51838.07148.47552.92147.88848.2799.223142.2973.60279.027116.054149.23467.13280.9897.36171.343120.579159.407167.67184.20762.016125.69790.91163.01487.76396.515159.212211.021189.412212.115213.041248.515242.554262.358266.978280.57285.702312.202349.323369.795317.111329.092355.272371.651350.83350.44418.9660.217
Nettovorderingen 195.274208.762191.244200.848204.299192.878183.987167.237179.78194.9211.828208.895220.863226.748233.046260.877252.803252.081253.393257.102245.27240.301251.684285.083281.227318.171271.118308.55326.141311.268290.799301.706385.282346.738365.781318.184370.39346.604341.446364.769331.416301.279297.631280.349249.156248.22237.556238.861239.531221.289233.583214.927215.826238.72228.991206.309190.141184.441185.925172.688186.31165.554167.872162.458149.974170.252153.279123.045
Voorraad 213.334213.202199.231190.228215.893203.17183.13187.415209.186202.053195.835186.115209.572219.308231.086205.44238.573217.764213.278208.557230.963238.004234.982221.371253.648243.794247.496227.916271.391255.527256.174239.048242.637242.799239.263219.847222.204210.919206.226186.974208.994178.018161.051150.035167.456146.722135.333131.003148.529139.098127.195119.182115.76599.44186.13281.25493.34292.5783.44577.69582.51980.76973.06466.06179.40369.02961.0951.563
Overige vlottende activa 219.4614.1227.02125.99321.33917.26418.97417.89515.71314.58234.25333.22232.75835.22734.64533.43934.77834.01932.78130.97634.41535.38225.11222.17931.79322.22922.37913.7918.9968.3568.2374.5647.66511.74210.98934.18.2789.91210.5546.54384.13617.9069066.96610080300.605-23.101-21.652-31.119-19.831-24.523-28.234-19.438-15.074-12.883-14.53-11.833-10.011-13.969-12.376-8.461-8.457-9.353-11.098-12.950.217
Totaal vlottende activa 541.523534.691522.126564.398600.151609.134605.692629.887647.632712.197730.61786.845489.281512.543546.127571.49578.56545.117536.764567.524546.166551.758560.253581.555614.556632.463640.216692.547680.13654.178671.263694.552702.716682.259713.393743.474721.451726.841725.896742.494686.562622.9639.592660.364604.375571.457562.1581.489554.37550.851542.699562.793549.622572.285562.663553.059556.302574.683606.86610.166571.971563.039587.748591.712570.853578.627220.38235.043
Niet-vlottende activa:
Materiële vaste activa, netto 829.505812.997744.268720.768687.927687.451689.469684.279691.325682.816678.69662.149619.646605.955583.234572.067549.831534.01536.795526.469513.674486.773424.975368.376303.162266.777221.323203.368224.33215.719209.264198.426173.374174.085175.496173.538167.58162.634156.943155.558141.511138.471130.418128.821127.612126.917126.104124.894111.651111.39110.815109.10494.14472.15162.01256.65544.58139.61923.75823.08915.78716.01115.4310.5887.9346.6126.2155.108
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 54.02553.75654.03853.54753.27852.24750.03444.4645.49444.44243.61142.95240.75539.79938.96938.938.28938.8739.68540.94942.37944.74545.84646.73646.98749.15850.93853.62655.62257.84659.74958.84151.74652.08351.69649.84343.55742.48441.81540.68231.24730.22128.19427.96725.91825.6925.53825.70525.87826.04826.0726.2426.41126.5726.72726.89727.06727.23727.37927.44127.51527.55327.53327.36917.39617.50317.6117.692
Goodwill en immateriële activa 54.02553.75654.03853.54753.27852.24750.03444.4645.49444.44243.61142.95240.75539.79938.96938.938.28938.8739.68540.94942.37944.74545.84646.73646.98749.15850.93853.62655.62257.84659.74958.84151.74652.08351.69649.84343.55742.48441.81540.68231.24730.22128.19427.96725.91825.6925.53825.70525.87826.04826.0726.2426.41126.5726.72726.89727.06727.23727.37927.44127.51527.55327.53327.36917.39617.50317.6117.692
Langetermijnbeleggingen 110.451110.965111.48111.994112.509113.023112.938114.052-126.510-64.508-163.025120.759121.0991.83192.586-454.43386.08772.45572.8581075.02775.42275.88376.43376.81478.23178.0891013.841014.7031016.0631012.0041012.1471012.37512.87712.7682.9932.2700003.5340000000000000000000
Belastingvorderingen 83.98881.38681.50778.7765.85468.82269.58768.76566.59367.78569.68566.98274.87371.30969.0266.89772.45268.82764.48961.45160.29558.91355.57352.01748.18744.83742.28938.41839.46236.70735.38632.44631.54329.76226.04325.66121.9820.116.64216.83519.0516.77514.52914.227.6439.0457.87.1677.3076.2957.7867.1666.8466.7216.5595.996.4335.0873.8792.971.7481.6711.5891.7061.541.0811.281.038
Overige niet-vlottende activa 10.75111.2411.65211.92712.2912.8813.45113.292254.925133.082198.693297.4073.5823.5823.5821.791549.83110101064.5470.51313.2281.6389.5155.6039.0944.5425.6591.0685.5961.6016.2725.4242.5854.9562.9783.922.3440.94.7382.8694.0253.882.0312.3292.4612.6723.3785.3459.6486.1186.4655.9946.24910.5160.2710.2980.2080.2310.2660.3010.3360.230.2580.2850.3130.34
Totaal niet-vlottende activa 1,088.7191,070.3441,002.945977.006931.858934.424935.479924.848931.827928.125926.172906.466859.615841.735786.635772.24755.968737.793723.424711.727690.896665.971615.043544.65484.284443.189401.875378.042335.073325.18319.995306.017272.935277.418265.821266.003246.095241.284227.744226.35209.422201.105180.159177.159163.203163.981161.903160.438151.749149.077154.319148.628133.866111.435101.548100.05878.35272.24155.22353.73145.31545.53644.88739.89327.12825.48125.41824.177
Totaal activa 1,630.2421,605.0351,525.071,541.4041,532.0091,543.5581,541.1711,554.7351,579.4581,640.3221,656.7811,693.3111,348.8951,354.2781,332.7621,343.731,334.5291,282.911,260.1891,279.2511,237.0611,217.7281,175.2961,126.2051,098.841,075.6521,042.0911,070.5891,015.203979.358991.2591,000.569975.651959.676979.2131,009.476967.545968.126953.639968.843895.984824.005819.751837.523767.578735.437724.004741.927706.119699.928697.018711.422683.488683.72664.211653.117634.653646.925662.084663.898617.287608.576632.635631.605597.981604.108245.797259.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.66776.85373.71276.16576.35667.88952.04260.33170.0180.8670.6171.79396.059102.299101.418107.80389.91479.86780.63187.07380.88577.87781.04399.083114.857130.048116.957118.048100.705102.22892.094102.46121.998109.901137.612145.737145.291126.24118.158125.387114.92881.17690.439102.83775.74567.80558.5468.9468.28959.95950.90160.37858.15552.61635.66131.17526.93534.49536.9935.66532.53729.76329.73334.8528.04739.82542.60646.641
Kortlopende schulden 53.626118.80298.253100.158101.539104.393106.52789.29877.861122.834129.034132.428118.161105.95967.79564.3086231.520.54644.14049.1849.1849.1849.1830303000000000161616160000000000000000013.54913.5490000.500.52636
Belastingschulden 4.5480.0624.1494.4187.0945.7474.5445.0694.294.8463.9435.0393.6494.2853.3724.1324.0294.5021.3153.6783.1795.1824.8274.48118.21715.47112.78718.1975.245.1155.7114.812.3894.7125.10215.8136.7367.5897.69810.6534.7923.7741.6257.1432.5070.5561.673.802-1.106-3.281-0.2761.191-3.343-1.8310.9284.533-3.622-0.8051.0465.0731.093-1.219-0.1212.438-0.5471.7191.365.241
Uitgestelde opbrengsten 64.81452.72791.21596.09785.97879.81340.09935.84137.1650086.59279.78377.58174.86777.56146.30548.10535.92145.94641.70141.03849.61841.97949.22644.44736.14155.52525.3180000000044.52829.2636.92223.064000000000000000006.31710.8570009.12207.4444.9329.328
Overige kortlopende verplichtingen 68.63343.448-67.504-71.271-77.292-67.748-20.647-22.743-34.55-19.243-1.73-71.337-95.931-102.225-100.234-108.355-36.523-31.623-33.065-51.73-43.099-31.963-43.392-78.488-90.359-117.022-96.856-106.191-70.612-53.322-16.364-34.626-74.547-71.514-102.421-103.615-103.634-114.533-106.762-120.732-82.437-29.869-48.01-52.884-14.965-19.047-21.372-24.492-35.774-19.327-16.002-24.127-31.496-20.401-15.048-17.947-5.518-6.478-23.457-25.191-21.204-18.48-14.301-33.177-18.051-40.078-40.932-45.142
Totaal kortlopende verplichtingen 400.955368.745273.538281.732270.032257.982234.607228.128224.785270.157272.468296.308297.781290.198248.636253.253255.639212.218185.932218.04207.651210.01222.319215.318255.978252.172215.987233.626191.356156.25173.536175.105171.838153177.905203.672193.684206.063182.513193.618191.275136.256134.492159.934139.033117.11997.378117.18999.69897.3185.52497.81981.47182.99957.20348.93744.73161.70671.43475.61744.96239.82645.04348.58537.49649.23676.57398.709
Langlopende verplichtingen:
Langetermijnschulden 102.4111.4167.266161.904161.804169.242179.24188.206198.409208.769215.391225.415210.4219.4228.3230.544242.844228.99219.517207.555198.441174.789112.88468.28120.6870000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 26.38221.87725.35326.93123.67132.68335.02334.02228.63730.14632.15425.81127.5728.75229.63431.29633.23135.07937.13129.824.87826.13527.84728.44827.8427.85627.44928.25228.81328.71529.41529.5628.83528.83528.19127.76120.7216.7215.4910.490006.7000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.97116.03515.80712.25610.00910.2053.8263.9994.2034.3834.6044.6814.8965.1544.9145.0755.3975.4243.0433.0431.7781.7280.3640.3050.8630.8130.7260.7260.5630.5630.5620.492000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 50.40147.433000000000000.1581.4081.4081.251.25001.51.500000000000000000010.496.76.706.54.54.54.53336.73333333300000000
Totaal niet-vlottende verplichtingen 196.153196.744208.427201.092195.484212.129218.089226.227231.25243.297252.149255.906242.867253.464264.256268.324282.723270.742259.691240.398226.597204.153141.09597.03449.39128.66928.17528.97829.37629.27829.97830.05228.83528.83528.19127.76120.7216.7215.4910.4910.496.76.76.76.54.54.54.53336.73333333300000000
Totaal passiva 597.108565.489481.964482.824465.517470.111452.696454.354456.035513.454524.617552.214540.647543.662512.892521.576538.361482.96445.623458.438434.248414.163363.414312.352305.369280.841244.161262.605220.731185.528203.513205.158200.673181.835206.096231.433214.404222.783198.003204.108201.765142.956141.192166.634145.533121.619101.878121.689102.698100.3188.524104.51984.47185.99960.20351.93747.73164.70674.43478.61744.96239.82645.04348.58537.49649.23676.57398.709
Eigen vermogen:
Preferente aandelen 0000000000000000.0710.099000000000000000000000000.0260.0260.0260.020.0180.0170.012000000000000000000000
Gewone aandelen 247.806247.806247.806247.806247.806247.806247.806247.806247.806247.806247.806247.806220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.597220.499221.108220.663219.462219.462219.452219.449218.714218.714109.357109.357108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.577108.57781.07781.077
Ingehouden winsten 69.69675.65678.51193.109101.605109.762124.837136.457159.993163.072168.141176.789196.092198.235207.092209.497183.63187.081201.362207.594199.987200.653209.584211.593196.213197.557200.643210.494200.037198.656193.082200.564184.688188.123189.77199.034184.7180.27201.402211.761153.726145.421149.9154.694120.128111.323118.665123.287105.354101.383109.28113.478104.525102.274107.936111.57797.38691.54596.36797.75883.8179.79103.74199.16977.3271.83367.77759.063
Overige gereserveerde algehele resultaten 716.14482.928716.13882.93715.582.276715.54482.329715.52382.371715.62682.411390.19482.398390.193-0.071-0.0990.0820.0810.0920.0940.1010.1080.1020.1080.110.1170.1130.1260.0990.1320.1320.1280.1260.1230.1220.1380.1250.1270.125-0.026-0.026-0.026-0.02-0.018-0.017-0.012000000000000000000000
Overige totale aandeelhoudersvermogen 0633.2080633.2080633.2080633.2080633.2080633.2080307.7980390.188390.159390.258390.258390.258380.062380.062380.062380.062375.263375.263375.263375.263372.727373.418372.727372.727368.522367.934360.851356.76347.329343.791332.812331.154318.987313.962418.222405.576393.472393.881394.661387.989389.068389.541390.226384.523385.525386.399387.021381.027380.96382.096382.706378.946379.937380.383375.274375.274374.588374.46320.3720.37
Totaal eigen vermogen van aandeelhouders 1,033.6461,039.5981,042.4551,057.0541,064.9111,073.0531,088.1871,099.81,123.3221,126.4571,131.5731,140.215806.884809.027817.882820.282794.387798.019812.298818.542800.741801.414810.352812.355792.182793.527796.62806.467793.488792.77786.538794.022773.936776.683771.853776.579751.629743.648753.794762.489691.426678.097677.479669.626622.177613.78621.903619.853602.998599.5608.083606.578598.627597.25603.535601.181586.922582.219587.65585.281572.324568.749587.592583.02560.485554.873169.224160.51
Totaal eigen vermogen 1,033.1341,039.5461,043.1061,058.581,066.4921,073.4471,088.4751,100.3811,123.4241,126.8671,132.1641,141.097808.248810.615819.869822.154796.167799.95814.565820.813802.813803.565811.882813.852793.471794.811797.93807.984794.472793.831787.745795.411774.978777.841773.118778.043753.141745.343755.637764.736694.219681.049678.559670.889622.045613.818622.125620.238603.421599.618608.494606.903599.018597.722604.008601.181586.922582.219587.65585.281572.324568.749587.592583.02560.485554.873169.224160.51
Totaal passiva en aandeelhoudersvermogen 1,630.2421,605.0351,525.071,541.4041,532.0091,543.5581,541.1711,554.7351,579.4581,640.3221,656.7811,693.3111,348.8951,354.2781,332.7621,343.731,334.5291,282.911,260.1891,279.2511,237.0611,217.7281,175.2961,126.2051,098.841,075.6521,042.0911,070.5891,015.203979.358991.2591,000.569975.651959.676979.2131,009.476967.545968.126953.639968.843895.984824.005819.751837.523767.578735.437724.004741.927706.119699.928697.018711.422683.488683.72664.211653.117634.653646.925662.084663.898617.287608.576632.635631.605597.981604.108245.797259.22