Baolingbao Biology Co.,Ltd.

SZSE:002286.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 242.736375.949585.44485.251415.992416.276231.175262.883274.33123.266361.316129.324138.017152.528395.366152.91949.074120.196
Kortetermijnbeleggingen -20.4150106.67-5.483-7.62-10.507-2.444-2.149-1.814-1.908-2.002-4.04613.7998.75555
Liquide middelen en kortetermijnbeleggingen 242.736375.949692.11485.251415.992416.276231.175262.883274.33123.266361.316129.324138.017152.528395.366152.91949.074120.196
Nettovorderingen 264.333269.083333.182304.819342.528283.012259.167143.444130.48998.136118.275146.979155.706179.83497.07367.25559.693.944
Voorraad 278.582335.39285.093216.362185.735220.82172.746153.207131.936130.507110.137100.95198.21991.58346.19139.46760.49261.188
Overige vlottende activa 0.21615.3544.51.7241.3116.44493.8263.33888.21305.547208.129-3.366-2.634-20.019-0.225-1.486-1.596-20.386
Totaal vlottende activa 785.867995.7771,314.8861,008.156945.567926.552756.909622.871624.965657.456797.857373.888389.308403.926538.404258.156167.571254.942
Niet-vlottende activa:
Materiële vaste activa, netto 1,432.6831,532.2851,286.3521,224.3641,177.0191,200.6091,116.2181,074.0341,070.372924.311702.429605.606597.684507.384458.494418.017364.928185.203
Goodwill 000000000000000000
Immateriële activa 121.281125.066129.266133.602134.927137.677140.364143.451133110.32113.369116.302108.715109.30879.2559.79661.20359.17
Goodwill en immateriële activa 121.281125.066129.266133.602134.927137.677140.364143.451133110.32113.369116.302108.715109.30879.2559.79661.20359.17
Langetermijnbeleggingen 311.576329.529167.469245.08258.991266.70989.59188.59469.65757.76953.35617.846000000
Belastingvorderingen 5.584.1553.3232.1742.0162.9251.8581.7391.3320.9611.1331.0780.8930.9720.5850.4680.6310.961
Overige niet-vlottende activa 1.90519.323127.72.3510.24144.7811.980.87514.22415.2798.069-1.95115.98810.9827.3767.477.5637.657
Totaal niet-vlottende activa 1,873.0252,010.3591,714.111,607.5721,573.1951,652.7011,350.0111,308.6931,288.5851,108.641878.357738.879723.281628.647545.705485.751434.325252.991
Totaal activa 2,658.8923,006.1353,028.9962,615.7272,518.7622,579.2532,106.921,931.5641,913.551,766.0971,676.2141,112.7671,112.5891,032.5731,084.11743.907601.896507.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 237.559314.157634.376662.904357.988291.574245.452203.38239.116175.43585.07289.52109.85175.69935.71743.25124.6877.753
Kortlopende schulden 255.19335.139374.108235.336490499260.457136.657131.65776.15796.657144.592168.867206.592315.18224.18181.18255.47
Belastingschulden 7.61410.43315.1686.7228.8879.1264.5194.662.9963.0822.457.5814.506-0.8661.3811.20712.806-0.477
Uitgestelde opbrengsten 82.64142.005109.57256.51540.2239.12626.4523.91515.24310.41311.60919.31716.9884.0776.1626.61115.20926.87
Overige kortlopende verplichtingen 1.08568.161.7841.65110.518184.81816.5723.86816.72218.47912.93614.72537.0984.9923.8958.31915.85810.218
Totaal kortlopende verplichtingen 576.475759.461,119.84956.406898.728984.519548.93387.82402.737280.483206.275268.155332.804291.36360.954282.361236.927370.311
Langlopende verplichtingen:
Langetermijnschulden 38.145170.66926.98110.79210.79210.79200000002452.792216.292169.79225.092
Uitgestelde opbrengsten niet-vlottend 49.14160.07358.11349.1742.24441.95832.86435.61132.69836.2134.6020000000
Uitgestelde belastingverplichtingen niet-vlottend 0.8540.7980.039-10.79210.792-41.958000000000000
Overige niet-vlottende verplichtingen 10.79210.79210.79210.792-10.79241.9580000027.15919.25314.17.757.21.90
Totaal niet-vlottende verplichtingen 98.932242.33395.92459.96253.03652.7532.86435.61132.69836.2134.60227.15919.25338.160.542223.492171.69225.092
Totaal passiva 675.4071,001.7931,215.7641,016.368951.7641,037.269581.794423.431435.436316.694240.877295.314352.058329.46421.496505.853408.619395.403
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 370.771371.813371.912369.256369.256369.256369.256369.256369.256369.256184.628135.210410480606030.2
Ingehouden winsten 648.203630.238530.689369.668336.573317.892312.137296.334273.094246.829235.935222.156171.958121.80887.28451.93711.63867.952
Overige gereserveerde algehele resultaten 152.301183.78598.22164.06764.80156.50445.08943.3741,165.6240-00000000
Overige totale aandeelhoudersvermogen 812.212818.508812.41796.368796.368796.368796.368796.368-329.859833.3191,014.774459.705484.176477.305495.33126.116121.63814.378
Totaal eigen vermogen van aandeelhouders 1,983.4862,004.3431,813.2321,599.3591,566.9981,540.021,522.851,505.3321,478.1151,449.4031,435.337817.061760.135703.113662.613238.053193.276112.53
Totaal eigen vermogen 1,983.4862,004.3431,813.2321,599.3591,566.9981,541.9841,525.1261,508.1331,478.1151,449.4031,435.337817.453760.531703.113662.613238.053193.276112.53
Totaal passiva en aandeelhoudersvermogen 2,658.8923,006.1353,028.9962,615.7272,518.7622,579.2532,106.921,931.5641,913.551,766.0971,676.2141,112.7671,112.5891,032.5731,084.11743.907601.896507.933