Shenzhen New Nanshan Holding (Group) Co., Ltd.

SZSE:002314.SZ

3.07 (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 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,307.6635,428.9426,484.1218,235.4159,563.3427,858.1058,162.3125,995.8816,436.1548,079.4259,036.3269,919.92713,852.09211,867.888,807.7538,350.6025,423.3266,330.2684,1906,805.5444,202.885,334.3536,071.1235,160.9164,046.1972,329.3571,559.1162,589.0563,695.2463,841.0622,910.5023,575.0591,774.0132,671.4853,992.5442,503.5061,814.8521,238.867351.561378.814449.42346.905557.046755.946615.538573.07706.06759.842852.253802.861878.201950.394737.01792.127941.0581,027.209940.245741.732899.571,041.546197.272265.541191.183
Kortetermijnbeleggingen 5,238.531-12,054.212-11,867.369-11,975.649-9,900.327-9,532.44414.62314.571-8,346.8473,856.8923,521.869242.281-6,133.121-5,543.366-5,398.384-4,877.405-4,134.624-4,035.562-3,629.149-3,617.07160-3,094.274-3,120.332-2,990.961-2,313.767-200.887-205.423-201.057-129.692-126.153-128.639-121.055-471.2-76.7330-63.26-22.779700177-18.164188.05-24.109000000000-22.8770000000500
Liquide middelen en kortetermijnbeleggingen 7,307.6635,428.9426,484.1218,235.4159,563.3427,858.1058,176.9346,010.4526,436.1548,079.4259,036.32610,162.20813,852.09211,867.888,807.7538,350.6025,423.3266,330.2684,1906,805.5444,262.885,334.3536,071.1235,160.9164,046.1972,329.3571,559.1162,589.0563,695.2463,841.0622,910.5023,575.0591,774.0132,671.4853,992.5442,503.5061,814.8521,238.867351.561378.814449.42346.905557.046755.946615.538573.07706.06759.842852.253802.861878.201950.394737.01792.127941.0581,027.209940.245741.732899.571,041.546202.272265.541191.183
Nettovorderingen 209.5214,839.9644,896.074,703.8985,142.5474,904.4035,263.4445,170.1293,902.7513,915.8835,532.2487,249.9284,845.3135,633.3643,313.1623,135.2453,537.263,221.6064,767.0482,606.5343,560.0223,131.8582,237.9692,347.2551,725.4091,399.6951,319.7553,532.3041,152.8881,161.4031,372.757953.2281,317.2341,231.09862.831,306.1331,012.2331,048.475696.075803.323945.659871.313868.777933.5741,031.144964.711825.263830.5051,055.4381,013.561819.452882.4981,019.644984.826845.05708.48872.005811.129707.408684.624739.539691.007697.916
Voorraad 23,315.66623,188.98222,922.6522,799.45521,651.41621,582.79722,103.15724,139.74426,861.67726,632.96624,244.01422,470.31225,327.34421,286.13724,677.67320,927.71825,204.80521,450.49617,675.12416,613.52313,238.10311,248.48211,428.63111,047.87811,865.44712,220.49611,905.3467,746.5329,114.448,130.7818,200.8137,741.1957,998.2176,586.0494,840.2185,739.5756,467.1156,716.535354.876302.69391.278371.479342.089339.354385.639393.346367.592329.524339.653327.93406.188411.497450.044448.938396.97343.261344.108338.752333.79312.957313.58266.328386.79
Overige vlottende activa 7,320.2922,582.6932,605.1242,341.1842,158.5821,936.3842,135.5252,390.1515,631.3865,392.4625,782.0162,872.5423,257.4261,663.8161,668.3831,439.8511,724.5412,480.1052,249.982,024.165915.772756.456634.586470.412708.1347.415253.742183.471351.843292.09238.978244.099242.52241.84151.866460.563677.67261.594173.666195.77866.014218.303184.1526.5829.83831.40827.75232.95111.40112.90410.79210.2757.8117.8876.6537.1334.8474.3353.8754.5593.9823.9342.72
Totaal vlottende activa 38,153.14336,040.5836,907.96438,079.95238,515.88636,281.68837,679.0637,710.47642,831.96844,020.73644,594.60542,754.99147,282.17540,451.19838,466.9733,853.41635,889.93233,482.47528,882.15128,049.76721,976.77620,471.14920,372.30919,026.46118,345.15416,296.96415,037.95914,051.36314,314.41713,425.33612,723.05112,513.58211,331.98410,730.4659,847.45810,009.7789,971.879,265.4711,576.1781,680.6041,852.3691,8081,952.0612,055.4542,062.1591,962.5341,926.6671,952.8222,258.7452,157.2562,114.6322,254.6642,214.5092,233.7772,189.7322,086.0832,161.2051,895.9481,944.6442,043.6861,259.3731,226.8091,278.608
Niet-vlottende activa:
Materiële vaste activa, netto 10,186.42510,561.75810,770.57610,526.71310,271.92110,298.73710,072.3199,851.4979,854.2719,558.9089,594.2329,537.9687,426.6717,224.1766,075.2636,000.245,403.6534,970.0364,638.7354,634.0183,527.2423,110.2332,788.2333,027.6093,208.711638.496635.37648.078693.44708.787722.297785.862870.348863.965886.463906.6521,108.5931,146.3891,198.4341,176.0451,393.8911,483.61,542.6671,578.9851,571.9451,635.8821,697.6241,748.9941,844.6941,871.4711,843.2351,822.9921,310.7811,260.9651,206.931,203.0061,133.7121,057.083992.992961.936878.446834.929779.633
Goodwill 11.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.13311.1330011.1330000000000001.331.3324.61224.61254.31954.31954.31954.31954.31954.31954.31954.3191.331.331.331.331.331.331.331.331.331.331.33
Immateriële activa 6,317.8736,362.3486,420.4786,410.936,471.0226,413.3026,456.5266,498.4926,661.7186,377.8016,375.295,921.5685,547.7515,428.285,363.5575,263.4474,524.1934,553.3214,279.0474,287.5093,916.2593,794.5063,781.9883,821.3633,591.48588.37288.74189.73794.69696.38398.66399.821214.303133.209135.11136.396138.21140.335140.05141.877140.788141.277142.929144.672169.319171.01167.75169.264101.03796.70697.27197.31659.00659.4960.05859.59459.14660.00660.54561.15261.4561.48360.996
Goodwill en immateriële activa 6,329.0066,373.4826,431.6116,422.0636,482.1556,424.4356,467.6596,509.6256,672.8516,388.9356,386.4235,932.7015,558.8845,439.4135,374.695,274.584,535.3264,564.4544,290.184,298.6423,927.3923,805.6393,793.1213,832.4973,602.61888.37288.74189.73794.69696.38398.66399.821214.303133.209135.11136.396138.21140.335140.05141.877142.119142.607167.54169.284223.638225.329222.069223.583155.356151.025151.59151.63560.33660.8261.38860.92460.47661.33661.87662.48262.78162.81362.327
Langetermijnbeleggingen 016,491.24516,417.99316,501.02713,998.0113,433.7293,915.9664,787.67912,267.3830-03,240.4288,866.2897,546.986,686.5136,037.236,684.7065,623.7785,218.4965,201.614920.0254,090.6014,101.5163,971.7223,138.154470.609468.863453.973362.168359.432357.955349.072735.484303.873222.46281.451297.238215.711105.202211.745119.269102.44128.874104.765103.66103.66103.66103.663.6600026.5370000000-1.3400
Belastingvorderingen 270.699274.939287.598290.476257.978254.827274.717267.623342.047328.406327.754427.441443.261422.649413.364395.467271.66248.148236.462222.291197.918171.961406.564394.863268.769210.241200.014199.46537.05835.21132.42130.37120.663104.82351.05750.94626.97824.53214.6815.52428.92221.45726.40126.39228.01627.56927.22325.05529.00728.57925.93825.93822.16321.60817.51417.51415.40115.13514.38214.38215.66715.66715.175
Overige niet-vlottende activa 18,898.919943.692954.202987.869900.897888.37310,214.86310,212.4671,036.60213,248.56312,547.1599,352.68738.377717.487833.782737.019696.139651.8412,075.236609.1745,597.4551,502.9421,347.1861,270.5171,443.1321,157.261,136.3911,090.5081,090.524939.5821,053.469937.361-20.216-0.10962.984-0.1140.64222.99816.947-89.3250.96923.7330.11924.31734.90735.46936.35636.63839.01842.05837.20638.686-19.1767.9827.968.1325.667.586.2886.4017.2866.0977.68
Totaal niet-vlottende activa 35,685.0534,645.11534,861.97934,728.14831,910.96231,300.10230,945.52431,628.89130,173.15429,524.81128,855.56928,491.21823,033.48321,350.70519,383.61118,444.53617,591.48416,058.25616,459.10914,965.73814,170.03212,681.37612,436.6212,497.20811,661.3842,564.9792,529.3792,481.7622,277.8872,139.3942,264.8052,202.4871,820.5831,405.7611,358.0741,375.331,571.6611,549.9651,475.3141,455.8671,685.171,773.8371,865.6011,903.7431,962.1652,027.9092,086.9332,137.932,071.7352,093.1332,057.972,039.2511,400.6411,351.3761,293.7921,289.5761,215.251,141.1351,075.5381,045.201962.84919.505864.814
Totaal activa 73,838.19270,685.69571,769.94372,808.170,426.84867,581.78968,624.58469,339.36773,005.12373,545.54873,450.17371,246.20970,315.65861,801.90357,850.58152,297.95253,481.41649,540.73145,341.2643,015.50536,146.80833,152.52532,808.9331,523.66930,006.53818,861.94217,567.33716,533.12516,592.30415,564.7314,987.85614,716.06913,152.56712,136.22611,205.53211,385.10811,543.53110,815.4363,051.4923,136.473,537.5393,581.8373,817.6623,959.1964,024.3243,990.4444,013.64,090.7524,330.484,250.3894,172.6024,293.9153,615.153,585.1533,483.5243,375.6583,376.4553,037.0833,020.1813,088.8872,222.2132,146.3142,143.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,203.9083,133.0333,600.3965,129.0814,226.9714,387.5034,599.0854,134.223,387.0213,835.3113,944.5924,164.3553,467.2972,651.0462,505.9361,959.1361,526.1521,874.1071,979.7612,232.901893.8521,112.4811,199.9771,683.821,431.097949.791856.94949.428590.711553.241523.401597.949551.357590.677827.676930.607389.896388.562297.925382.679396.6375.086366.335459.031541.51488.324381.737426.007525.607474.064423.555553.479571.923670.09579.422521.067549.26519.624498.407543.064476.775368.209359.776
Kortlopende schulden 150.0166,324.8616,862.6348,919.6457,967.165,995.898,749.2017,439.515,511.9575,514.4816,174.8677,266.6822,965.7013,239.4584,444.5154,737.1996,584.9265,470.3074,673.6964,428.6372,702.9892,557.9442,698.0554,245.9752,734.2131,632.8641,183.995781.769661.509942.0071,123.8141,174.942645.941331.59846.68147.1530528.51622.22822.22805.37906.10760608.7948.79400672.725618.712457350270290290902090430490573
Belastingschulden 516.213513.918592.02600.208493.172498.955492.853375.808439.358386.751475.4491,244.8731,058.471,147.2761,588.9781,298.387696.769595.416562.978670.064533.932609.6041,375.8471,663.6421,502.558912.244956.257972.529203.848249.0270.794201.188528.682530.995350.86297.51950.00974.05210.35312.6338.33819.96913.86826.97112.1417.96110.79614.1037.47313.5626.1387.9494.45117.52915.03715.45213.6619.7818.26625.5420.219.22111.156
Uitgestelde opbrengsten 5,239.45113,753.24213,923.4314,058.62114,236.93311,301.0194,725.0927,258.00511,756.6790018,292.15619,836.21116,564.37613,195.26111,112.90611,431.81510,721.14110,285.4744,152.4763,036.4452,175.1733,381.5273,333.1223,129.8811,437.7941,649.6731,667.6441,046.6921,424.437836.232889.6261,379.0581,053.978851.4171,230.7480848.203199.768188.2740214.2180230.983200.781166.462243.862272.37800308.916332.873205.079158.902195.15199.379178.664126.939138.24165.686112.43154.07143.795
Overige kortlopende verplichtingen 23,346.144,904.1794,456.1794,943.7862,490.3862,334.04110,083.20512,029.39312,098.18224,669.25123,747.0694,882.3612,825.6012,904.0222,275.3283,803.7234,596.2764,318.9332,808.79,182.8068,944.0597,353.735,740.3714,769.4624,891.8335,111.8524,136.9213,937.8735,811.0034,357.9094,852.8434,224.6052,588.5022,275.5362,258.862,274.7423,906.8522,627.185124.038102.878353.707141.292411.072156.543161.107179.919214.846212.085537.936515.879262.67267.841344.575356.855358.74322.274363.091348.098347.837311.964316.032284.873356.285
Totaal kortlopende verplichtingen 31,939.51528,115.31528,842.63933,051.13328,921.45124,018.45328,156.58330,861.12932,753.83834,019.04333,866.52734,605.55429,094.8125,358.90222,421.0421,612.96424,139.1722,384.48719,747.63119,996.82115,577.34613,199.32913,019.93114,032.37812,187.0259,132.37,827.537,336.7158,109.9147,277.5947,336.296,887.1235,164.8584,251.7893,984.6334,483.254,296.7484,392.467643.959696.059750.306735.976777.407852.663963.398894.705849.239919.2631,063.543989.9421,667.8651,772.9051,578.5771,535.8471,403.3131,332.721,381.0161,084.6611,004.4841,110.7131,335.2371,297.1521,432.857
Langlopende verplichtingen:
Langetermijnschulden 22,686.76222,925.35922,791.65719,953.4921,102.2223,145.63619,489.58117,295.70320,285.64619,068.83618,791.55516,340.34621,669.14320,818.64619,526.15114,570.64213,802.70111,651.36510,346.848,260.4066,621.9556,3187,037.284,417.2425,100.8172,8923,003.2192,456.8932,261.531,563.0131,099.2181,047.5891,317.0891,418.359749.208748.5211,260.1561,971.623792.672792.174791.505791.173790.681790.215789.745788.96788.664788.38790.838790.5370.809392.67400000030301301300
Uitgestelde opbrengsten niet-vlottend 349.882357.065364.793363.209365.533371.285374.774385.439347.034352.693358.354364.011366.302350.185347.475350.136278.313181.582171.845169.26368.813172.32146.851159.70564.0213.40501.087000015.92414.02414.02414.024014.02414.02414.02400014.0240000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 98.973103.452108.05113.575412.337416.745419.353421.142421.564425.364428.556431.499496.014499.307332.858327.43627.0622.55620.30820.44721.22821.57921.47621.29421.02115.363021.7880000125.208112.531155.852161.250-1,910.066-577.525-578.083000298.4350000000000000000000
Overige niet-vlottende verplichtingen 1,561.6361,752.3832,015.7231,600.3242,237.2011,463.7141,782.3422,150.4441,904.7292,296.5792,526.4071,908.6372,230.9262,583.7043,420.543,544.5413,936.4394,126.83,594.3413,134.6722,624.4732,447.4221,960.0662,097.5491,958.1886.28825.0097.86336.149313.128141.516289.9274.2514.5475.5234.904238.7241,971.623792.672792.174252.172276.455308.71814.024343.363377.751435.396429.767429.323419.44313.93114.02400000.010.13300000
Totaal niet-vlottende verplichtingen 24,697.25325,138.2625,280.22222,030.59824,117.29125,397.3822,066.0520,252.72822,958.97422,143.47222,104.87119,044.49324,762.38424,251.84123,627.02418,792.75418,044.51415,982.30314,133.33411,584.7859,636.4698,959.3219,165.6736,695.7917,144.0472,917.0563,028.2272,487.6312,297.6791,876.1421,240.7341,337.5171,462.4721,549.461924.606928.6991,498.882,047.2031,021.8441,020.2881,043.6771,067.6271,099.3991,116.6981,133.1081,166.7111,224.061,218.1471,220.1611,209.944384.739406.69800000.010.13330301301300
Totaal passiva 56,636.76853,253.57554,122.86255,081.73153,038.74249,415.83350,222.63351,113.85755,712.81156,162.51555,971.39953,650.04753,857.19449,610.74346,048.06440,405.71842,183.68338,366.7933,880.96631,581.60625,213.81522,158.6522,185.60320,728.16919,331.07212,049.35610,855.7579,824.34510,407.5939,153.7368,577.0238,224.6396,627.335,801.254,909.245,411.9495,795.6286,439.671,665.8031,716.3471,793.9831,803.6031,876.8071,969.3622,096.5062,061.4172,073.2992,137.412,283.7042,199.8862,052.6052,179.6031,578.5771,535.8471,403.3131,332.721,381.0261,084.7941,034.4841,140.7131,465.2371,427.1521,432.857
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7832,707.7831,877.531,877.531,877.531,877.531,877.531,877.531,877.531,877.531,877.531,877.531,877.531,877.531,719.755580580580290290290290290290290290290290290290290290290290290290290216.359216.359216.359
Ingehouden winsten 4,937.9175,168.2145,161.9895,286.4095,158.425,263.9475,330.1085,238.4614,296.8954,436.5554,441.6374,567.4993,981.2154,007.9663,797.8733,875.8962,447.3922,368.1622,679.3992,729.3192,413.4422,490.0242,166.2252,335.2191,160.327919.408893.555928.452389.109423.648600.408675.244688.164604.127836.604546.706313.45237.712-239.39-211.70998.158125.294283.977323.068266.916266.171275.884287.953380.816383.441455.502450.573466.194438.165472.921438.761398.391360.146399.465367.795345.345312.179312.375
Overige gereserveerde algehele resultaten 2,263.0096.9922,264.51717.1632,267.8472.4852,282.61321.182,271.4616.0232,290.26430.2263,486.90923.5792,905.4075.4155.6055.4455.5475.2615.7435.8367.9148.9299.1470.9910.9919.1340.9910.9910.9910.9910.7790.7790.7790.7790.0390.039-00.779-00.0390.0390.039-0-00.2680000000000000000
Overige totale aandeelhoudersvermogen 02,257.78702,257.29402,257.92602,257.92602,257.92602,257.92602,848.10902,896.8922,971.9732,969.1892,972.0022,969.1393,032.0583,027.9883,029.0123,029.0123,931.2133,082.963,082.963,074.8173,083.0943,083.0943,083.0943,083.0943,039.8283,039.8283,393.7793,393.7793,364.1952,179.363940.343939.603940.3431,230.3431,230.3431,230.3431,227.6891,227.6891,227.6891,228.4291,227.6891,227.6891,227.6891,227.6891,206.2291,206.2291,206.2291,206.2291,204.441,204.441,199.8781,199.87878.07878.07878.078
Totaal eigen vermogen van aandeelhouders 9,908.70910,140.77610,134.28910,268.64810,134.04910,232.14110,320.50410,225.3489,276.1389,418.2869,439.6839,563.43310,175.9079,587.4369,411.0629,485.9858,132.7528,050.588,364.738,411.5018,159.0268,231.637,910.9348,080.9447,808.475,880.8895,855.0365,889.9335,350.7255,385.2635,562.0235,636.8595,606.3015,522.2646,108.6925,818.7945,555.2134,136.8691,280.9531,308.6731,618.5011,645.6761,804.3591,843.451,784.6051,783.861,793.841,806.3821,898.5051,901.131,973.1911,968.2621,962.4231,934.3941,969.151,934.991,892.8311,854.5861,889.3431,857.673639.782606.616606.812
Totaal eigen vermogen 17,201.42417,432.12117,647.08217,726.36917,388.10618,165.95618,401.95118,225.51117,292.31117,383.03217,478.77517,596.16116,458.46412,191.1611,802.51711,892.23411,297.73311,173.94111,460.29411,433.89910,932.99310,993.87410,623.32710,795.510,675.4666,812.5876,711.586,708.7796,184.7116,410.9946,410.8336,491.4296,525.2376,334.9766,296.2925,973.1585,747.9044,375.7661,385.6891,420.1241,743.5561,778.2351,940.8551,989.8351,927.8181,929.0271,940.3011,953.3422,046.7762,050.5032,119.9972,114.3122,036.5732,049.3052,080.2112,042.9391,995.4291,952.2891,985.6981,948.174756.976719.163710.566
Totaal passiva en aandeelhoudersvermogen 73,838.19270,685.69571,769.94372,808.170,426.84867,581.78968,624.58469,339.36773,005.12373,545.54873,450.17371,246.20970,315.65861,801.90357,850.58152,297.95253,481.41649,540.73145,341.2643,015.50536,146.80833,152.52532,808.9331,523.66930,006.53818,861.94217,567.33716,533.12516,592.30415,564.7314,987.85614,716.06913,152.56712,136.22611,205.53211,385.10811,543.53110,815.4363,051.4923,136.473,537.5393,581.8373,817.6623,959.1964,024.3243,990.4444,013.64,090.7524,330.484,250.3894,172.6024,293.9153,615.153,585.1533,483.5243,375.6583,376.4553,037.0833,020.1813,088.8872,222.2132,146.3142,143.423