Shanghai Zhezhong Group Co.,Ltd

SZSE:002346.SZ

11.63 (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 202.16942.54848.87170.058177.631155.275180.013150.362246.172264.247205.338154.72384.537100.44377.22364.064140.955149.005152.875142.23219.51139.10737.43443.61475.83945.74940.41319.38895.399139.39674.879128.82781.30665.09467.508100.25245.62586.23271.05424.1658.02447.22266.31439.56533.59134.53220.193422.288433.645495.865466.71528.05509.179485.368487.271551.982542.179571.312590.74644.3615.72357.8536.631
Kortetermijnbeleggingen -65.064-65.98500-69.557-70.716-71.874-73.03235.572101.60824.20347.64149.8855.35389.4189.0562416.97515.19437.03729.25590.615148.38578.52580.9493.514115.459116.757117.153204.457210.364193.953219.17157.0781.1150.7529.72262.459-2.258-3.366001,559.34186.8060400.1900000000000000000
Liquide middelen en kortetermijnbeleggingen 202.16942.54848.87170.058177.631155.275180.013150.362281.744365.855229.54202.364134.418155.797166.633153.12164.955165.98168.069179.26948.766129.723185.819122.138156.779139.263155.872136.145212.553343.853285.243322.78300.476222.17268.623101.00275.347148.69171.05424.1658.02447.22266.31439.56533.59134.53220.193422.288433.645495.865466.71528.05509.179485.368487.271551.982542.179571.312590.74644.3615.72357.8536.631
Nettovorderingen 601.527658.726651.826739.675489.547542.903483.624533.829382.076513.417614.992523.106384.647451.347362.006399.858380.723412.949479.521457.492402.149436.976341.729378.626376.491332.452354.093354.549269.545236.757318.987337.783466.778498.826486.45500.047359.674279.776252.538319.012157.91145.845106.005116.914189.776219.61177.542232.327224.496229.865240.748192.52198.727231.7205.253161.53121.03790.91246.28449.70965.71948.63247.925
Voorraad 69.548174.202126.82598.352265.153221.202240.219215.787291.628220.024174.785116.698146.70765.862115.382134.826122.94172.874163.987124.185103.30148.18133.79157.67241.32385.5151.35269.508112.455114.5496.16171.50973.24575.69367.56757.909114.657140.661146.227124.75327.86538.28455.21644.44880.85383.08577.39353.69959.16483.26372.49676.822113.81282.07765.81165.46568.15873.37553.51254.58660.5959.66578.274
Overige vlottende activa 605.9854.4884.4884.4882.7672.7672.8142.8141.6752.8166.45780.6743.5323.5323.5323.53212.5512.5512.5518.5530.21830.21834.21844.21869.454126.454140.892171.892196.581271.572226.665355.401331.901383.664355.402382.319372.319367.423645.423625.169586573.184574.6389.6400.19220-3.783-8.926-8.7534-6.177-2.765-13.183-12.645-0.928-3.947-4.989-1.599-1.711-4.003-4.39-2.272
Totaal vlottende activa 881.586879.964832.0081,012.573935.098922.148906.669902.792957.1231,102.1121,025.774922.842669.304676.538647.554691.336681.17664.354824.127779.496584.434645.097595.557602.655644.047683.679702.21732.095791.052776.151971.964958.7371,195.91,128.5921,006.3051,014.36931.997941.447837.2431,113.353818.968817.351800.719775.527693.819737.415695.127704.531708.378800.24783.954791.214818.953785.963745.69778.049727.428730.61688.944146.946128.029161.76130.558
Niet-vlottende activa:
Materiële vaste activa, netto 280.9283.877284.652276.757277.452277.885275.616270.153272.148275.326279.4081,925.298282.523285.634328.267333.062338.35343.641349.013348.224341.902346.764346.862341.226341.471345.615343.857340.564383.521395.1402.191395.758462.678466.644469.896434.106375.948352.244322.677287.816154.408158.805163.444169.47242.832248.964254.036256.282188.238183.452183.294179.839154.664145.45136.306136.708126.317129.896133.535135.903139.583143.209150.48
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 38.939.20139.51939.31539.62439.89739.97640.28140.23340.45441.03397.57641.32141.6183.48984.0684.4284.98185.54186.10286.66387.22387.78488.30788.89189.47690.36190.64692.13103.891104.376104.861106.527107.011107.496107.981108.614109.099111.2111.17749.07449.35949.64449.929118.025118.66119.294119.929121.241121.54851.9352.23252.53352.83553.13653.43853.7454.04154.34254.58254.88338.37238.806
Goodwill en immateriële activa 38.939.20139.51939.31539.62439.89739.97640.28140.23340.45441.03397.57641.32141.6183.48984.0684.4284.98185.54186.10286.66387.22387.78488.30788.89189.47690.36190.64692.13103.891104.376104.861106.527107.011107.496107.981108.614109.099111.2111.17749.07449.35949.64449.929118.025118.66119.294119.929121.241121.54851.9352.23252.53352.83553.13653.43853.7454.04154.34254.58254.88338.37238.806
Langetermijnbeleggingen 2,645.6892,797.6882,804.7652,966.592,990.9453,107.4172,921.7922,850.8112,043.4721,910.7531,828.5051,814.3731,631.3081,552.2481,428.2381,456.921,284.9291,295.7531,454.4341,626.0691,709.3711,656.6671,320.9341,354.1631,217.8091,255.1041,154.1171,143.206870.128451.56235.433250.919263.748312.036422.603416.594403.199358.59223.152202.2014.5455.7236.9198.09340.96742.21243.45744.70200044.15100000000000
Belastingvorderingen 22.72722.72722.71622.61620.25520.67820.44520.44539.84539.84539.84552.59747.10647.10647.10647.10638.59338.77140.75142.01661.80560.42659.51762.94442.94739.79436.78236.78222.29722.29729.49829.49814.19914.22324.4524.458.1128.1128.2228.2220.7260.7260.6070.6071.2551.2551.211.2550.8320.8320.8320.8550.840.840.7740.7880.2190.2190.2190.245000.035
Overige niet-vlottende activa 0067.2468.3990000199.762266.957140.71169.883128.705135.33689.4189.0562416.97515.19437.03729.25590.615148.38578.52580.9493.514115.459116.757117.153204.457210.364193.953219.958157.8651.9023.498204.216237.917156.091168.5984.876.6355.4345.4342.0262.2242.2243.21960.81856.14358.63412.40934.01231.76833.00633.9991.8752.4433.0123.584.1492.1123.017
Totaal niet-vlottende activa 2,988.2163,143.4923,218.8933,373.6773,328.2773,445.8773,257.833,181.6912,595.4612,533.3362,329.5024,059.7272,130.9632,061.9331,976.5092,010.2041,770.2931,780.1211,944.9342,139.4492,228.9952,241.6961,963.4821,925.1651,772.0581,823.5031,740.5761,727.9561,485.2291,177.306981.862974.9881,067.111,057.7791,026.348986.6291,100.0891,065.962821.341778.013213.623221.248226.048233.533405.106413.315420.222425.388371.13361.975294.69289.486242.049230.893223.223224.934182.151186.599191.109194.311198.615183.693192.339
Totaal activa 3,869.8024,023.4564,050.9014,386.254,263.3754,368.0254,164.4994,084.4833,552.5843,635.4483,355.2774,982.5692,800.2672,738.4712,624.0632,701.542,451.4622,444.4752,769.0622,918.9452,813.4292,886.7932,559.0392,527.822,416.1052,507.1822,442.7862,460.0512,276.2811,953.4571,953.8251,933.7252,263.0092,186.3712,032.6532,000.992,032.0862,007.4091,658.5851,891.3661,032.5911,038.5991,026.7671,009.061,098.9251,150.731,115.3491,129.9191,079.5081,162.2151,078.6441,080.71,061.0021,016.856968.9131,002.983909.578917.209880.053341.257326.644345.453322.897
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 127.789204.049170.064195.568135.956113.05189.73774.116131.63272.802173.818243.999117.50489.00678.63193.794106.52594.224112.816123.221112.74885.97785.70992.683100.062120.431100.59997.939128.78994.437135.495111.539146.348145.862121.941146.55766.3371.68246.4286.29525.57533.38326.49342.04537.05277.1651.32244.11423.91426.97829.35719.11947.2251.54928.81724.6814.19222.9274.31612.16313.87527.56514.699
Kortlopende schulden 3030100.073100.0731001005050150150187202020-219.06149.697166.373166.373166.373116.37300000000101010102002002002001001000403232322708686869670130505050004000080808691
Belastingschulden 51.13842.45543.78974.3152.2657.51656.16469.4373.69755.26738.26458.57921.68132.42116.30832.85744.28553.78535.8654.02747.98350.92750.06962.86157.97346.56846.98656.136102.35732.139.06863.18340.04936.19836.5845.64326.64726.81121.19819.4124.3026.2821.1748.245-1.211.194-2.942.8736.0371.0842.02418.8680.6689.8757.81315.7621.486-0.167-2.0328.5684.0989.2738.948
Uitgestelde opbrengsten 172.298671.547537.873634.907709.208754.074351.749354.766198.75600431.839202.414215.957219.06167.40954.69962.22550.219185.25400000000114.10843.46162.9686.735184.363137.942141.183101.927273.615238.3640192.00617.6620.47513.563-256.55424.43418.92613.96320.36818.86713.92815.20231.0348.6150022.08800014.0669.01714.87918.013
Overige kortlopende verplichtingen 546.04669.82480.21380.56493.6898.442528.645485.355213.813398.896317.119128.20427.94139.17283.21652.95155.23556.315325.166324.127483.022565.324213.08289.047222.34209.562132.13131.84356.53455.97455.49552.71475.51769.31969.91963.5115958.425158.44639.6933.4442.4445.6392.6866.1864.8314.2722.9053.69316.79514.82716.20324.65828.04820.5483.81113.33614.9992.30813.49415.68815.81928.51
Totaal kortlopende verplichtingen 876.134975.419888.2231,011.1121,038.8441,065.5661,020.131964.237694.199821.698677.937824.042367.859364.133361.847463.851382.832379.137654.574748.975595.769651.301298.789381.73322.403329.994232.729229.782309.431203.873263.95260.988606.228553.122533.043511.994498.945468.471204.866357.99478.67988.30177.69558.177153.672186.916155.557163.388116.475187.701109.386116.356130.49379.59749.36590.57927.52837.9276.624119.723118.58144.264152.222
Langlopende verplichtingen:
Langetermijnschulden 00000000000506.2470002.00300000000000000000000000100000500000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000038.136000-2.00300000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 218.913254.803270.499310.169277.384307.46266.719276.534228.449213.934172.286174.302115.765118.933118.933118.93396.27396.273101.042115.002100.694101.333120.155104.80968.27283.02699.307107.19546.4131.40724.38421.67312.50910.5850.1870.1874.4588.7410000000000000000000000000
Overige niet-vlottende verplichtingen 89.427111.725116.12144.833128.817148.603133.648133.64866.43866.43866.43866.43834.46234.46234.46234.46224.52124.52124.52124.5210000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 308.34366.527386.619455.002406.202456.063400.367410.182294.887280.372238.724785.122150.227153.395153.395153.395120.794120.794125.564139.524100.694101.333120.155104.80968.27283.02699.307107.19546.4131.40724.38421.67312.50910.5850.1870.1874.4588.7410100000500000000000000000000
Totaal passiva 1,184.4741,341.9461,274.8421,466.1151,445.0461,521.6291,420.4991,374.42989.0861,102.07916.661,609.165518.086517.528515.241617.246503.626499.931780.138888.499696.464752.634418.944486.539390.675413.02332.035336.976355.841235.279288.335282.661618.737563.707533.23512.182503.404477.212204.866457.99478.67988.30177.69558.177153.672186.916155.557163.388116.475187.701109.386116.356130.49379.59749.36590.57927.52837.9276.624119.723118.58144.264152.222
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000057.03357.033000000000000000000000000000
Gewone aandelen 441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575441.575270270270135135135135135135135135135135135135135135135135100100100100
Ingehouden winsten 1,648.111,644.2911,738.841,882.9161,796.0181,824.0851,721.691,687.7531,541.9091,457.7941,363.0321,326.2391,246.3161,149.0891,036.9671,012.439875.982872.69917.069958.5921,026.6731,043.866801.487702.672758.511782.979755.529739.387750.578590.997567.694550.323563.22630.871610.089599.475586.834588.348511.87491.524166.354162.739161.514163.325155.076173.637169.614176.353176.311187.791182.536177.622151.988158.738141.028133.883114.908112.14106.287102.03693.65486.77856.263
Overige gereserveerde algehele resultaten 695.634254.97-0-0680.726240.063680.726240.063680.004239.341680.004239.341630.279189.615630.279-00-0000-0269.989269.989204.816249.079293.118321.584133.8491.1561.76464.671134.68745.427-57.033-57.033-0-000001,353.14706.2836.2836.2830000000000000000
Overige totale aandeelhoudersvermogen -99.991340.673595.643595.643-99.991340.673-99.991340.673-99.991394.668-45.996396.218-35.99440.6640630.279630.279630.279630.279630.279624.196624.196624.196624.196617.528617.528617.528617.528591.494591.494591.494591.494504.791504.791447.758447.758500.273500.273500.273500.273517.558517.558-835.589652.558648.894648.894648.894655.177651.723651.723651.723651.723643.521643.521643.521643.521632.142632.142632.14219.49714.41114.41114.411
Totaal eigen vermogen van aandeelhouders 2,685.3282,681.512,776.0592,920.1352,818.3292,846.3962,744.0012,710.0642,563.4982,533.3782,438.6162,403.3732,282.1812,220.9432,108.8222,084.2941,947.8361,944.5441,988.9242,030.4472,092.4442,109.6382,137.2472,038.4322,022.432,091.1622,107.7512,120.0741,917.4881,715.2161,662.5281,648.0641,644.2721,622.6641,499.4221,488.8081,528.6821,530.1971,453.7191,433.372953.912950.297949.072950.883945.253963.815959.792966.531963.034974.514969.259964.344930.508937.258919.548912.404882.051879.282873.429221.533208.065201.189170.675
Totaal eigen vermogen 2,685.3282,681.512,776.0592,920.1352,818.3292,846.3962,744.0012,710.0642,563.4982,533.3782,438.6163,373.4042,282.1812,220.9432,108.8223,082.1981,947.8361,944.5441,988.9242,030.4472,116.9652,134.1592,140.0962,041.2812,025.432,094.1622,110.7512,123.0741,920.441,718.1771,665.4911,651.0641,644.2721,622.6641,499.4221,488.8081,528.6821,530.1971,453.7191,433.372953.912950.297949.072950.883945.253963.815959.792966.531963.034974.514969.259964.344930.508937.258919.548912.404882.051879.282873.429221.533208.065201.189170.675
Totaal passiva en aandeelhoudersvermogen 3,869.8024,023.4564,050.9014,386.254,263.3754,368.0254,164.4994,084.4833,552.5843,635.4483,355.2774,982.5692,800.2672,738.4712,624.0632,701.542,451.4622,444.4752,769.0622,918.9452,813.4292,886.7932,559.0392,527.822,416.1052,507.1822,442.7862,460.0512,276.2811,953.4571,953.8251,933.7252,263.0092,186.3712,032.6532,000.992,032.0862,007.4091,658.5851,891.3661,032.5911,038.5991,026.7671,009.061,098.9251,150.731,115.3491,129.9191,079.5081,162.2151,078.6441,080.71,061.0021,016.856968.9131,002.983909.578917.209880.053341.257326.644345.453322.897