ZYF Lopsking Aluminum Co., Ltd.

SZSE:002333.SZ

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

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

2025 Q12024 Q42024 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 479.253521.473474.433523.682471.584473.454389.526495.973417.573326.151255.222254.764268.146228.286148.67147.165335.01387.378453.42497.461124.284217.378207.095215.423297.40786.32584.83289.324108.512106.75691.921155.166138.9200.309139.584233.319142.155219.392179.482217.637304.85361.717266.743330.817291.384331.737376.79447.738488.106532.566557.349642.849656.958748.038732.355749.367787.723813.264780.043870.884878.21929.969104.797160.09492.89
Kortetermijnbeleggingen 125.452.6775.0065.00770.259-3.83188.602100.05280.122043.17778.16100.598180.178478.356632.993538.41236.008170.835560.283528.533438.7320389052.097048.9099.75-2.3139.801500210-1.967-2.174-2.393500.1141630.196300400000000000.010.0110.2640.2110.00500000
Liquide middelen en kortetermijnbeleggingen 604.703521.473479.439528.689541.843473.454478.128596.025497.695326.151298.399332.925368.744408.463627.026780.157873.422423.386624.259657.745652.816656.11207.095215.423297.40786.32584.83289.324108.512106.75691.921155.166138.9200.309139.584233.319142.155219.392179.482217.637304.963361.717266.939330.817291.384331.737376.79447.738488.106532.566557.349642.849656.958748.038732.355749.377787.733813.529780.254870.889878.21929.969104.797160.09492.89
Nettovorderingen 1,138.871,223.3071,146.631,010.9971,180.0121,309.9961,083.796915.371811.304966.707664.188589.016561.783603.638466.454406.374306.338293.29474.34554.6237.62450.75763.99182.32487.494416.088097.79888.918118.033116.505112.33799.76298.13785.62791.66186.63699.79281.43971.61332.00576.33154.31346.19429.49242.94538.81491.14237.20433.939000000000000000
Voorraad 314.084270.099330.701304.641298.677273.843325.311289.962299.261287.002290.235273.401267.32220.531188.243138.985127.243118.09195.156111.77491.907100.129108.711131.721135.92165.707199.66200.252180.68176.933166.334158.492166.125158.277159.279166.968164.719140.359153.244157.884152.665143.908154.913132.168114.132114.605116.047108.41396.32102.135108.488110.838116.552111.203118.845107.95398.38891.296100.60594.07110.10189.44785.79377.31868.505
Overige vlottende activa 87.43135.097115.635103.30686.668103.712135.521101.098162.68987.531203.116177.474763.811110.09182.67773.0258.26101.71554.17419.77744.58239.826374.357417.299429.526159.064216.901113.782127.75158.021210.718176.892241.097172.275288.98259.906236.78771.201134.57584.814142.978202.22359.53772.667141.02486.38830.63785.86357.11850.51182.13885.40368.96178.00285.02961.87252.91243.738.57132.29624.63421.86341.20724.68813.929
Totaal vlottende activa 2,145.0882,049.9772,072.4051,947.6332,107.22,161.0042,022.7561,902.4551,770.9481,667.3911,455.9371,372.8151,399.8751,342.7241,364.41,398.5361,365.264891.671847.935843.915826.929846.823754.155846.766862.853827.184501.393501.157505.859559.742585.479602.886645.884654.993673.471751.854630.297530.745548.741531.948632.611784.178535.701581.846576.033575.675562.288642.014665.721719.152747.975839.09842.471937.243936.228919.202939.034948.524919.431997.2551,012.9451,041.279231.797262.099175.324
Niet-vlottende activa:
Materiële vaste activa, netto 690.215708.149724.041738.543757.881765.922757.472750.316759.924783.74733.425662.774613.103620.888511.123459.87447.893438.53370.398374.468381.053393.159469.202503.434511.728820.327888.796897.513904.409895.06882.562904.96887.377913.326903.322907.602941.534900.251880.613894.354823.62788.847767758.847753.182735.709724.457673.036631.13562.971510.004411.353372.06327.293294.923276.04252.745251.297260.874265.362266.592269.507244.889229.197229.138
Goodwill 141.719141.719141.719141.719141.592141.719141.34141.466141.592141.719141.845141.972142.098142.225142.351142.477142.604142.7300000000000000000000000000000000000000000000000
Immateriële activa 83.45385.34987.30289.23191.11693.042102.658104.705106.736107.93103.849100.817102.007100.204101.498103.053105.373106.21590.56491.43492.32693.28108.617109.961111.08155.823157.202158.581159.891160.951162.312163.264164.463165.546166.06166.012166.374166.526174.274175.549183.854151.759151.706152.272153.224154.306154.871155.764156.661157.721158.404157.238158.234121.667122.472122.57123.357124.144146.83558.47257.7457.72957.56757.82358.633
Goodwill en immateriële activa 225.172227.068229.021230.95232.708234.761243.997246.171248.329249.649245.695242.788244.105242.428243.849245.531247.977248.94690.56491.43492.32693.28108.617109.961111.08155.823157.202158.581159.891160.951162.312163.264164.463165.546166.06166.012166.374166.526174.274175.549183.854151.759151.706152.272153.224154.306154.871155.764156.661157.721158.404157.238158.234121.667122.472122.57123.357124.144146.83558.47257.7457.72957.56757.82358.633
Langetermijnbeleggingen -122.7720-2.0067.6136.3856.431-87.602-99.04500000-151.844-449.078-601.562-505.801-2.981-164.528-553.975-520.012-430.1127.2218.0055.3192.8960.300.3521.14510.4018.8867.2068.12711.36812.8929.9388.8989.3930.9911.0721.1531.2581.3641.470.9380.9981.0841.1581.2294.6994.1011.2921.048001.203001.893001.86600
Belastingvorderingen 47.68648.48545.63340.92537.48440.72835.06432.64632.819016.2716.68316.12516.15117.27416.2915.39817.87712.12911.5811.50313.1037.9988.6668.0639.4955.5164.3275.1316.9749.99813.72317.76818.8197.2855.5429.919.84424.48824.96844.0645.0583.252.4631.3922.8823.8392.9592.092.7593.9373.1542.2252.5784.0993.0781.9962.052.8862.0011.5711.8693.2962.471.265
Overige niet-vlottende activa 167.2545.65150.68142.75140.54841.539138.463143.8546.96985.01531.13115.65915.295197.753483.404638.364543.44340.298174.097569.247537.499446.8034.8014.9744.9984.4766.1257.1056.5015.603-0.0011.5691.5271.4191.3491.8129.4439.4436.35431.25139.5731.14231.14231.14221.80511.477.477.477.470.1890.2-0.0868.8051.1331.1520.0711.1321.262-0.5011.0471.162-0.5711.4271.693
Totaal niet-vlottende activa 1,007.5511,029.3541,047.371,060.7811,075.0061,089.3811,087.3941,073.9391,088.041,118.4041,026.52937.904888.628925.377806.572758.493748.909742.67482.66492.754502.369516.233597.839635.04641.189993.0171,057.9391,067.5261,076.2851,069.7321,065.2731,092.4011,078.3411,107.2361,089.3841,093.861,137.1991,094.9621,095.1191,099.8621,083.8571,026.386954.357946.088940.411915.64895.634840.314798.509732.15677.233576.046533.726461.391422.627402.841379.373378.623411.856327.227326.95330.267307.046290.918290.728
Totaal activa 3,152.6393,079.3313,119.7753,008.4143,182.2073,250.3853,110.152,976.3942,858.9882,785.7952,482.4582,310.7192,288.5042,268.12,170.9722,157.0292,114.1721,634.3411,330.5951,336.6691,329.2981,363.0561,351.9941,481.8061,504.0411,820.2011,559.3321,568.6831,582.1441,629.4751,650.7521,695.2881,724.2251,762.2291,762.8551,845.7141,767.4961,625.7081,643.861,631.8111,716.4681,810.5641,490.0581,527.9351,516.4431,491.3161,457.9221,482.3281,464.231,451.3031,425.2081,415.1361,376.1971,398.6341,358.8561,322.0441,318.4071,327.1471,331.2871,324.4821,339.8961,371.546538.842553.017466.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 450.898394.266182.013253.331412.794377.605381.348329.122332.995335.72190.591243.505243.447244.707150.661142.743121.758146.55219.4422.29618.24817.63418.77328.05223.17525.93433.25221.41632.20924.99330.70629.74227.57327.99134.84935.65755.82847.59456.48552.58714.06238.0848.68252.25634.83127.69332.88837.84226.63433.6635.49330.77125.87224.81324.51624.22619.35622.72128.30129.3427.26326.03133.10926.02923.898
Kortlopende schulden 374.076369.054339.728487.037427.21470.912321.827299.684188.237199.625108.6753.75005151515000000000000000000000000010300000000000010101.42221.4225.87225.87224.44724.44771.386
Belastingschulden 5.54719.6566.9681.1819.4316.4387.25310.3278.94605.7558.95819.098.3724.7712.7438.0335.2171.9912.6511.642.9412.992.3441.8856.0865.1655.4395.0544.6613.7044.1282.60818.256.17952.9872.3894.4926.3313.5390.9847.4726.7636.1760.1045.744-1.27912.5655.4617.1939.638.5823.3054.90112.0138.9087.5645.1768.968.9181.309-1.334.8449.8223.53
Uitgestelde opbrengsten 00045.30345.432150.476147.34152.95347.696042.64135.5630182.108156.177150.424143.952151.689000000000000000000000000086.82744.1470000000000051.74726.26733.91827.24118.28428.34735.13130.91517.699
Overige kortlopende verplichtingen 340.198280.761575.64263.558235.171183.604226.445189.168149.981327.657187.649174.828155.3316.995120.14107.665111.158-1.27152.22358.42160.29767.1567.75368.20684.855455.503101.53698.48384.834113.836109.889148.064139.457150.326164.834192.128243.905103.769226.225214.205378.103385.897103.34555.01363.063122.208108.213137.989118.906104.03595.324116.66472.431110.79194.74287.246106.95104.341123.872115.66671.92695.2599.185105.7762.796
Totaal kortlopende verplichtingen 1,170.721,063.7371,104.3491,005.1081,084.6061,189.034965.824875.269727.855863.002535.306481.041464.853452.182325.076321.647295.579317.18673.65483.36780.18587.72689.51698.603109.915487.522139.952125.338122.097143.49144.299181.935169.638196.566205.861280.772302.122155.855289.041270.331393.145471.448158.79210.272172.145155.645139.822188.396151.002144.888140.448156.016101.608140.504131.271120.38143.87142.238162.555175.346106.37145.823161.585166.069161.61
Langlopende verplichtingen:
Langetermijnschulden 50.63399.75111.208130.628143.93128.197209.818194.439230.709145.132137.05315.0851.5951.5492.6840.410.6560000000000000000000000000000000000000000000606060101.972
Uitgestelde opbrengsten niet-vlottend 6.7527.1927.6328.0718.0118.4268.846.1046.33706.7526.8336.9143.9554.0354.1164.1974.2784.3594.444.5214.6026.3726.4916.617.9627.9568.3697.8898.3698.48.4724.9685.2490000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.6810.6480.9970.8621.0831.2191.3291.3711.5101.771.8942.0872.1513.5983.2632.9232.7010.1250.1720.370.260000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9.0557.99.1748.2910.4879.36810.2535.9969.16315.6317.4877.6317.3929.7246.4344.5133.7746.86800000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 67.121115.489129.01139.78163.51147.209230.24207.911247.72160.763153.06131.44217.98813.42416.75212.30311.559.5694.4844.6124.8914.8626.3726.4916.617.9627.9568.3697.8898.3698.48.4724.9685.24900000000000000000000000000606060101.972
Totaal passiva 1,237.8411,179.2261,233.3591,144.8881,248.1161,336.2431,196.0641,083.179975.5741,023.765688.367512.483482.841465.606341.828333.95307.129326.75578.13887.9885.07692.58795.888105.093116.525495.484147.908133.707129.986151.86152.7190.407174.605201.815205.861280.772302.122155.855289.041270.331393.145471.448158.79210.272172.145155.645139.822188.396151.002144.888140.448156.016101.608140.504131.271120.38143.87142.238162.555175.346166.37205.823221.585267.969233.61
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 674.925674.925674.925674.925674.925674.925674.925674.925674.925652.604652.604652.604652.604652.604652.604652.604652.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604502.604251.302251.302251.302251.302251.302251.302251.302251.302251.302251.302251.302251.302251.302252.286252.366252.366252.366252.366250.88250.88250.88250.88250.88250.88156.8156.8117.6117.6117.6
Ingehouden winsten 343.037329.106322.762309.665320.847301.611305.351285.776276.614354.336283.901288.809296.914299.666253.098247.913238.317237.379197.051191.707186.184211.153201.394317.853327.624263.773350.669372.935388.984416.888443.743450.572495.311506.106519.242527.19427.623432.101340.178346.839308.683324.475322.352308.746335.382326.754317.092292.922312.219298.261285.568260.424275.753259.82249.402223.481196.354206.726196.8177.204201.594193.791188.721156.512103.906
Overige gereserveerde algehele resultaten 00871.917104.957903.302105.002899.836101.37899.8360828.931103.971829.11699.664898.16898.121900.6680.20800000000-000-00-0-00-0-0-00-00-0-0000-00000000000000000000
Overige totale aandeelhoudersvermogen 871.724871.8670764.920903.4690899.8360725.0070828.9310826.0420801.6620596.666-0552.8030552.803551.705551.705551.705551.705551.705551.705551.705551.705551.705551.705551.705551.705535.148535.148705.688786.45763.339763.339763.339763.339757.614757.614757.614757.614749.707749.707749.707755.868746.827746.33746.47745.944727.303727.303727.303727.303721.052721.052815.132815.13210.93610.93610.936
Totaal eigen vermogen van aandeelhouders 1,889.6861,875.8981,869.6041,854.4671,899.0741,880.0051,880.1131,860.5371,851.3751,731.9461,765.4361,770.3441,778.6331,776.8941,803.871,800.2991,791.5881,293.6431,252.4571,247.1131,241.5911,266.5591,255.7031,372.1611,381.9331,318.0811,404.9781,427.2441,443.2931,471.1971,498.0521,504.8811,549.621,560.4141,556.9941,564.9421,465.3741,469.8531,354.8181,361.481,323.3231,339.1161,331.2681,317.6621,344.2981,335.671,318.1011,293.9311,313.2281,306.4151,284.7611,259.121,274.5891,258.131,227.5851,201.6641,174.5371,184.9091,168.7321,149.1361,173.5261,165.723317.257285.048232.442
Totaal eigen vermogen 1,914.7981,900.1041,886.4161,855.4551,934.091,914.1411,914.0861,893.2151,883.4141,762.031,794.0911,798.2361,805.6631,802.4941,829.1441,823.0791,807.0441,307.5861,252.4571,248.6891,244.2221,270.4681,256.1061,376.7121,387.5171,324.7171,411.4241,434.9761,452.1591,477.6151,498.0521,504.8811,549.621,560.4141,556.9941,564.9421,465.3741,469.8531,354.8181,361.481,323.3231,339.1161,331.2681,317.6621,344.2981,335.671,318.1011,293.9311,313.2281,306.4151,284.7611,259.121,274.5891,258.131,227.5851,201.6641,174.5371,184.9091,168.7321,149.1361,173.5261,165.723317.257285.048232.442
Totaal passiva en aandeelhoudersvermogen 3,152.6393,079.3313,119.7753,008.4143,182.2073,250.3853,110.152,976.3942,858.9882,785.7952,482.4582,310.7192,288.5042,268.12,170.9722,157.0292,114.1721,634.3411,330.5951,336.6691,329.2981,363.0561,351.9941,481.8061,504.0411,820.2011,559.3321,568.6831,582.1441,629.4751,650.7521,695.2881,724.2251,762.2291,762.8551,845.7141,767.4961,625.7081,643.861,631.8111,716.4681,810.5641,490.0581,527.9351,516.4431,491.3161,457.9221,482.3281,464.231,451.3031,425.2081,415.1361,376.1971,398.6341,358.8561,322.0441,318.4071,327.1471,331.2871,324.4821,339.8961,371.546538.842553.017466.052