Shenzhen Fuanna Bedding and Furnishing Co.,Ltd

SZSE:002327.SZ

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

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

2024 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 317.908339.309389.543542.835381.021579.532494.89210.455181.907217.249422.413160.369416.304322.028457.695241.342269.603408.054742.312468.897555.337782.503513.208327.38483.028650.35487.793453.444270.725437.399553.443392.985427.624562.01747.939798.737562.511909.436964.507755.742665.117763.23703.488501.18502.242602.246673.38643.49488.037510.333534.18523.746641.391665.323666.519628.739719.789836.933853.44379.19663.4778.477
Kortetermijnbeleggingen 1,010.0551,031.822915.893867.725921.708841.8351,010.5411,048.269967.4751,161.383863.425872.46630.1761,018.729956.658764.983654.808857.837764.481850750797.095-72.578-62.062-51.392-35.348-21.378-14.713-15.443-13.779-9.966-10.723-10.851-11.738-12.627-9.689-10.4703500350028002800200000000000000000
Liquide middelen en kortetermijnbeleggingen 1,327.9631,371.1311,305.4361,410.561,302.7291,421.3671,505.4311,258.7241,149.3821,378.6331,285.8381,032.8291,046.481,340.7561,414.3531,006.325924.4111,265.8911,506.7931,318.8971,305.3371,579.598513.208327.38483.028650.35487.793453.444270.725437.399553.443392.985427.624562.01747.939798.737562.511909.436964.507755.742665.117763.23703.488501.18502.242602.246673.38643.49488.037510.333534.18523.746641.391665.323666.519628.739719.789836.933853.44379.19663.4778.477
Nettovorderingen 333.497291.646450.638275.578246.187285.813314.413219.882204.873254.344258.886256.991251.357252.048291.682219.953217.828220.517292.146268.539309.757313.985527.04414.491302.089316.838403.137307.243381.003250.491370.807206.993188.503186.815253.63153.963148.605140.166129.783119.806127.018117.065120.772165.204171.57134.302142.07122.967131.78152.766158.832171.855140.41492.61585.3480.30845.73944.54441.96744.37840.93236.923
Voorraad 817.658780.454701.245788.779736.014722.053759.728885.783867.5803.87812.182948.63931.6861.693757.021931.037872.669853.752830.311832.783748.434808.71824.172999.394818.033746.795718.84820.851774.65726.226638.53698.967587.925565.796533.653650.525619.198557.37531.261568.193525.358529.608573.407579.567550.013486.279437.231459.814491.455520.518517.055480.801363.217367.129415.122419.263356.434242.1197.238206.846187.254219.122
Overige vlottende activa 31.24478.222523.086114.64868.208293.426291.74610.97512.3478.65810.82532.98217.74418.7027.08520.1739.68615.3286.6638.00511.87514.626966.761877.324970.9561,007.155767.374485.39625.397627.614503.947545.516578.709435.415210.178240.696414.027358.378356.274354.891354.943264.44285.484247.966284.303252.73202.7031.6332.3942.6364.7912.2451.0311.9397.49213.92612.621.060.5671.1050.2351.852
Totaal vlottende activa 2,510.3582,921.4532,980.4052,589.5642,353.1382,722.6592,871.3182,375.3642,234.1032,445.5052,367.732,271.4322,247.1812,473.22,470.1412,177.4892,024.5942,355.4882,635.9132,428.2242,375.4032,716.9192,831.1812,618.5882,574.1062,721.1392,377.1442,066.9282,051.7772,041.732,066.7261,844.461,782.7611,750.0371,745.41,843.9211,744.3411,965.351,981.8251,798.6311,672.4351,674.3441,683.1511,493.9181,508.1271,475.5581,455.3841,227.9041,113.6661,186.2531,214.8591,178.6471,146.0531,127.0061,174.4721,142.2361,134.5811,124.6371,093.215331.525291.891336.374
Niet-vlottende activa:
Materiële vaste activa, netto 1,429.0591,414.4791,451.0951,392.0571,400.5981,393.9831,426.311,472.9881,507.521,516.6021,568.8151,498.1611,515.6111,549.281,363.8591,366.2831,368.3221,332.131,398.8031,293.2061,272.5821,250.4321,250.9271,226.1691,217.0491,217.7091,204.5441,157.598921.42909.141904.007781.311778.351726.942719.586723.775725.322708.02674.5634.718623.635596.92584.282558.319551.385539.812526.595474.42464.265433.904404.288313.053248.019233.873214.639171.311141.644126.087110.87195.00491.24395.601
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 93.74894.64895.82694.8596.04197.23598.546104.262102.239102.905103.557104.616104.637105.922107.208108.326105.636106.403107.488108.546109.164110.26109.728100.501101.266102.365103.597104.26569.4271.09570.34668.47168.89569.31869.74270.17170.59471.48772.38573.28474.18275.0875.97876.6765.86462.4363.02963.22454.99753.34853.65847.80748.08248.35648.63148.90549.1849.45449.72950.04950.46351.29
Goodwill en immateriële activa 93.74894.64895.82694.8596.04197.23598.546104.262102.239102.905103.557104.616104.637105.922107.208108.326105.636106.403107.488108.546109.164110.26109.728100.501101.266102.365103.597104.26569.4271.09570.34668.47168.89569.31869.74270.17170.59471.48772.38573.28474.18275.0875.97876.6765.86462.4363.02963.22454.99753.34853.65847.80748.08248.35648.63148.90549.1849.45449.72950.04950.46351.29
Langetermijnbeleggingen 353.58257.53556.90153.14151.3170157.09600-1,061.383-520.149-488.309-254.024-628.305-566.235-355.379-245.204-448.233-354.877-625.5-525.5-572.595297.078286.562275.892259.848245.878239.213239.943238.279234.466235.223235.351236.238237.127234.189234.9711.25112.1040000-33.511-28.992-30.1030537.64400000000000000
Belastingvorderingen 57.77955.9956.31957.10755.32850.71554.14450.71848.03242.71246.22351.94177.48178.26776.81987.41881.99474.89476.1595.50289.62487.67478.19474.94568.01564.41560.9379.79274.92672.0765.00963.17454.33456.44455.17147.43644.25842.5341.49139.6135.72336.42936.48633.51128.99230.10329.40527.95924.22821.87320.32915.53813.22412.56611.9911.4259.30710.14110.87911.2269.311.122
Overige niet-vlottende activa 68.119354.974304.318267.837375.497417.02365.53447.525463.9141,624.5511,146.376949.192711.5081,101.4961,028.224837.455732.103933.238838.952921.765823.667875.0084.8933.3945.1325.55320.510.786188.356187.218187.672110.94278.06496.036100.79922.9242.4145.8077.2511.6531.962.2662.51533.51128.99230.1030-537.6440.1810.181000.3660.6961.0221.3491.6762.0032.2792.62.8093.534
Totaal niet-vlottende activa 2,002.2871,977.6251,964.4591,864.9921,978.7821,958.9561,801.6262,075.4942,121.7042,225.3862,344.8222,115.6012,155.2132,206.662,009.8762,044.1042,042.8511,998.4322,066.5151,793.5181,769.5381,750.7791,740.8211,691.571,667.3551,649.8891,635.4481,591.6531,494.0661,477.8031,461.51,259.121,214.9941,184.9781,182.4261,098.4951,077.558839.095807.731749.264735.5710.695699.262668.5646.241632.345619.03565.604543.671509.306478.274376.398309.691295.491276.282232.991201.806187.686173.757158.879153.814161.546
Totaal activa 4,512.6464,899.0784,944.8644,454.5564,331.9194,681.6154,672.9444,450.8584,355.8084,670.8914,712.5524,387.0334,402.3954,679.864,480.0174,221.5924,067.4454,353.924,702.4284,221.7424,144.9414,467.6984,572.0024,310.1584,241.4614,371.0284,012.5923,658.5813,545.8433,519.5333,528.2263,103.5812,997.7552,935.0152,927.8252,942.4162,821.8992,804.4442,789.5572,547.8952,407.9352,385.0382,382.4132,162.4182,154.3682,107.9022,074.4131,793.5081,657.3371,695.5591,693.1331,555.0461,455.7441,422.4961,450.7541,375.2271,336.3871,312.3231,266.973490.404445.705497.92
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 139.203334.041393.396314.415319.135276.917322.692363.531397.06309.699408.872383.214465.86413.587420.021399.064393.143380.23555.849551.846448.918408.911386.103461.478386.248364.575432.146326.884307.836337.141448.655329.176284.237283.126314.81292.318265.025274.398333.539259.06237.491248.021348.734300.892361.825334.313359.088213.926164.687179.28254.858215.378120.82992.438156.038189.115180.687148.144150.946152.554119.659164.381
Kortlopende schulden 378.1694.227100.07289.38690.67787.35792.26993.31397.64696.384102.2196.847505050.0495002.06250.16750150100180180326.77326.770000168.98900000000000000000000031.6950303000081237
Belastingschulden 45.05988.073123.51183.5973.505107.357138.36499.20585.484102.384119.28291.88974.18598.171130.17571.70651.72164.71996.28359.3154.25892.911126.48254.08148.36591.263115.75987.24758.439108.167127.2354.76946.52760.661108.02857.47842.13882.67896.51168.8543.98893.86179.15262.15940.08765.62479.04654.90425.07270.47966.12829.33325.64142.31525.7178.174.72516.43514.42910.9274.7546.568
Uitgestelde opbrengsten 56.154342.054431.105299.83301.15442.36935.39432.4530035.28439.799330.699357.112401.09277.5220-2.062301.916269.354296.408320.344381.595300.482301.65373.7770000187.63500000000000000000000065.9280109.17578.29100041.81925.61630.547
Overige kortlopende verplichtingen 240.30113.3412.5867.9467.696289.148336.754276.06273.45302.214303.85224.2623.3275.2634.473.461314.367304.504200.27281.71566.19358.93247.11853.16639.84640.024419.232460.283393.151340.20537.694289.038313.971250.055296.221237.039224.778242.691272.468189.588165.594212.926215.467170.517166.501151.443184.936154.58123.09181.184182.16164.85614.509137.88921.11518.04465.64585.60573.75914.70323.73115.778
Totaal kortlopende verplichtingen 813.818783.662937.159711.577718.663695.791787.108765.358768.155708.297850.216744.122849.887825.962875.628730.047707.511684.7341,108.203952.915961.518888.187994.817995.1271,054.5131,105.147851.378787.167700.987677.346842.974618.214598.209533.182611.031529.357489.803517.089606.007448.647403.085460.948564.2471.409528.326485.756544.025368.506287.777360.464437.018380.234232.962230.327316.328315.451246.333233.749224.704217.075181.005247.706
Langlopende verplichtingen:
Langetermijnschulden 137.836124.788139.016106.579106.01797.818108.467123.218154.916143.882145.801164.913181.443197.814207.989000000000000000000000000000000000000000000000928.222
Uitgestelde opbrengsten niet-vlottend 7.8158.188.5517.4637.8158.188.5518.9629.4239.89910.45711.02411.58312.14312.71513.63614.22914.82115.09616.01616.60917.20217.47618.39819.36720.28219.86119.48519.7726.97924.62727.47427.75928.35328.61324.22624.03421.69218.90100016.35400000000000000000-8.247-27.47
Uitgestelde belastingverplichtingen niet-vlottend 0.9260.9260.987-000-8.551-8.962-9.42306.3310.81710.7749.84812.53714.11313.48713.94114.93800010.9160000000000000000000000000000000000000.0490.0490.049
Overige niet-vlottende verplichtingen -7.815000008.5518.9629.42300000-207.9890000000-10.916000000000000000015.76215.9616.61402.99118.19118.19118.19118.00618.218.218.215.215.214.37315.900001.335928.222
Totaal niet-vlottende verplichtingen 138.761133.893148.555114.042113.832105.997117.018132.181164.339153.781162.588186.754203.799219.80525.25227.74927.71528.76230.03316.01616.60917.20217.47618.39819.36720.28219.86119.48519.7726.97924.62727.47427.75928.35328.61324.22624.03421.69218.90115.76215.9616.61416.3542.99118.19118.19118.19118.00618.218.218.215.215.214.37315.900001.3849.80229.024
Totaal passiva 952.579917.5551,085.714825.619832.495801.788904.127897.538932.494862.0781,012.804930.8771,053.6861,045.767900.88757.796735.226713.4961,138.236968.932978.128905.3891,012.2931,013.5251,073.881,125.428871.239806.652720.758704.325867.601645.687625.968561.534639.644553.583513.837538.781624.908464.409419.044477.561580.554474.4546.516503.947562.216386.513305.977378.664455.218395.434248.162244.7332.228315.451246.333233.749224.704218.46190.807276.73
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 836.734836.738836.762827.203827.203827.592827.592827.592827.748827.992828.125828.196825.885825.909851.481842.135842.637842.897843.052868.91869.406870.147870.761868.6869.505869.76870.035867.758868.788866.891850.297851.196851.213834.025860.407860.924858.37429.242428.007427.344426.783322.493322.298321.537321.36160.68160.68160.68160.68133.9133.9133.9133.9133.9133.9133.9103103103777777
Ingehouden winsten 2,359.4462,798.6242,676.252,485.3572,358.8642,743.4662,632.4572,510.9612,392.9552,778.4552,675.4282,475.492,368.0422,658.7172,567.4082,363.0612,267.952,591.4262,515.1952,236.052,148.0572,487.9832,406.9322,266.8362,163.6162,283.6252,186.7631,965.5761,967.2881,888.5481,808.7021,641.0461,567.591,568.9151,493.9781,364.3711,296.8441,257.8691,156.8551,044.88958.518933.757833.185751.466676.865676.867589.007511.484457.909425.503348.584286.463336.974310.575251.305200.975231.253219.772183.467155.789138.742105.035
Overige gereserveerde algehele resultaten 321.056390.411-0330.108287.083324.906282.883244.955208.743234.078208.743205.449181.077198.736-0-0000-0-0-000-00000-0-000-000-0-0-00000-00-00000000000000000
Overige totale aandeelhoudersvermogen 35.016-44.249346.138-13.73126.276-16.13625.886-30.189-6.133-31.713-12.549-52.979-26.296-49.27160.248258.601221.632206.101205.946147.85149.351204.179282.016161.197134.45992.21584.55418.596-10.99159.7681.627-34.348-47.017-29.46-66.203163.539152.848578.552579.787611.261603.589651.228646.376615.015609.626766.408762.511734.831732.771757.491755.431739.248736.708733.321733.321724.901755.801755.801755.80139.15639.15639.156
Totaal eigen vermogen van aandeelhouders 3,552.2513,981.5233,859.1493,628.9373,499.4253,879.8273,768.8183,553.3193,423.3133,808.8133,699.7483,456.1573,348.7083,634.0933,579.1363,463.7963,332.2193,640.4243,564.1923,252.8113,166.8133,562.3093,559.7093,296.6343,167.5813,245.63,141.3532,851.932,825.0852,815.2072,660.6262,457.8932,371.7872,373.482,288.1812,388.8342,308.0622,265.6632,164.6492,083.4851,988.8911,907.4771,801.861,688.0181,607.8521,603.9561,512.1981,406.9951,351.361,316.8941,237.9151,159.6121,207.5821,177.7961,118.5261,059.7771,090.0541,078.5741,042.268271.944254.898221.191
Totaal eigen vermogen 3,552.2513,981.5233,859.1493,628.9373,499.4253,879.8273,768.8183,553.3193,423.3133,808.8133,699.7483,456.1573,348.7083,634.0933,579.1363,463.7963,332.2193,640.4243,564.1923,252.8113,166.8133,562.3093,559.7093,296.6343,167.5813,245.63,141.3532,851.932,825.0852,815.2072,660.6262,457.8932,371.7872,373.482,288.1812,388.8342,308.0622,265.6632,164.6492,083.4851,988.8911,907.4771,801.861,688.0181,607.8521,603.9561,512.1981,406.9951,351.361,316.8941,237.9151,159.6121,207.5821,177.7961,118.5261,059.7771,090.0541,078.5741,042.268271.944254.898221.191
Totaal passiva en aandeelhoudersvermogen 4,512.6464,899.0784,944.8644,454.5564,331.9194,681.6154,672.9444,450.8584,355.8084,670.8914,712.5524,387.0334,402.3954,679.864,480.0174,221.5924,067.4454,353.924,702.4284,221.7424,144.9414,467.6984,572.0024,310.1584,241.4614,371.0284,012.5923,658.5813,545.8433,519.5333,528.2263,103.5812,997.7552,935.0152,927.8252,942.4162,821.8992,804.4442,789.5572,547.8952,407.9352,385.0382,382.4132,162.4182,154.3682,107.9022,074.4131,793.5081,657.3371,695.5591,693.1331,555.0461,455.7441,422.4961,450.7541,375.2271,336.3871,312.3231,266.973490.404445.705497.92