Zhejiang Yatai Pharmaceutical Co., Ltd.

SZSE:002370.SZ

4.69 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 776.793743.851689.104686.353663.138720.475705.495710.867739.005757.617732.455709.631798.692821.113850.783812.571943.585902.935807.9291,144.0631,174.2421,180.2451,269.2741,332.654547.45534.5648.917822.373754.621766.907866.11883.426881.484813.8351,078.788300.321291.13461.269210.874213.146218.859225.011207.765202.301234.446270.346242.222223.013222.897264.046305.685342.368349.52367.192328.296379.838392.531390.144428.899460.738478.55466.8245.363
Kortetermijnbeleggingen 00-0.6200-0.646-11.802-11.979-12.1560000000000000-53.183-63.849-77.392-76.587-34.34-41.722-49.83-57.15825.3400249.85600000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 776.793743.851689.104686.353663.138720.475705.495710.867739.005757.617732.455709.631798.692821.113850.783812.571943.585902.935807.9291,144.0631,174.2421,180.2451,269.2741,332.654547.45534.5648.917822.373754.621766.907866.11883.426881.484813.8351,078.788300.321291.13461.269210.874213.146218.859225.011207.765202.301234.446270.346242.222223.013222.897264.046305.685342.368349.52367.192328.296379.838392.531390.144428.899460.738478.55466.8245.363
Nettovorderingen 136.683127.82133.095142.511111.462111.799112.063112.492112.98115.65490.2393.96269.06785.24184.01188.187111.807160.70696.42597.747117.03394.497465.271504.436550.274423.668378.8371.155376.312316.095317.923298.08294.298319.744288.169323.39314.182254.198199.195207.497215.889164.519123.452151.695148.54131.898102.34117.057137.414134.06150.398000000000000
Voorraad 80.21770.12969.36781.52391.61489.47574.37880.9393.31695.20584.14559.30868.53760.89951.48363.78893.20464.87785.679118.146136.647154.685192.331195.464198.658170.7155.921157.305141.947115.35284.33594.2383.26278.98776.29292.48691.292116.816115.65294.81390.66295.93285.07480.14881.73788.847100.839102.92988.09101.69999.13691.82869.78384.56676.03891.15379.18681.05968.43671.42364.4756.32252.688
Overige vlottende activa 10.93613.36112.9891.45634.17537.67641.33136.08535.6836.36969.527.50930.76431.78680.19110.335127.572148.49636.23844.56664.12366.252258.127219.551168.658783.24154.683164.795214.713114.96154.993134.359121.70463.57228.23526.21395.1431.98612.4523.00319.7859.03729.70220.4816.4815.96512.4698.03912.5495.417149.361137.43155.437142.541150.457125.369149.737138.335140.135112.861125.39126.129127.157
Totaal vlottende activa 1,004.629955.16904.555911.843897.221955.18928.209938.286978.3131,004.845951.415887.333962.755995.8491,060.3161,071.3691,264.9551,274.8381,023.8421,398.8431,475.5081,482.1192,108.5242,179.6221,397.6881,488.441,350.8591,451.2541,382.4071,374.9581,355.8011,351.7811,326.1041,211.2091,464.018719.951748.082852.372534.723529.768540.434493.647435.083447.671465.638492.014452.517448.423456.087503.969554.182571.626574.74594.298554.791596.36621.453609.538637.47645.022668.414249.271225.208
Niet-vlottende activa:
Materiële vaste activa, netto 331.158338.108345.251351.645357.736364.789363.29370.086378.687385.89408.019415.266424.83433.991466.716473.581482.729487.747576.33585.467593.998595.9341,044.3541,038.312926.942845.856765.112692.994606.273596.462385.54356.177350.118341.28314.634315.591297.763298.006294.829294.358291.069290.488284.598267.163269.469260.139262.861266.045268.575263.917257.007252.999249.069250.106239.607235.696228.944227.124173.517169.138168.636164.385158.815
Goodwill 0000000000000000000000670.395670.395670.395670.395670.395670.395670.395670.395670.395670.395670.395670.395676.888676.888676.888676.8889.4979.4979.4979.49716.08616.08616.08616.08616.08616.08616.08616.08616.086000000000000
Immateriële activa 68.36569.81368.55169.3470.33370.33972.9974.41375.69357.222117.475117.495118.114118.665122.025120.216118.463112.739112.743109.937105.866102.517216.323213.713201.908201.272184.289186.804164.93386.50481.72783.56186.12487.9289.8491.73493.28883.79152.8153.11446.47546.74547.01447.28321.21621.35421.49221.6321.76821.90622.04422.18222.3222.45822.59622.73422.87223.0123.14723.28523.42323.56123.837
Goodwill en immateriële activa 68.36569.81368.55169.3470.33370.33972.9974.41375.69357.222117.475117.495118.114118.665122.025120.216118.463112.739112.743109.937105.866102.517886.717884.107872.303871.666854.684857.199835.328756.899752.122753.955756.518758.315766.728768.622770.176760.67862.30762.61155.97356.24263.163.36937.30237.4437.57837.71637.85437.99238.1322.18222.3222.45822.59622.73422.87223.0123.14723.28523.42323.56123.837
Langetermijnbeleggingen 0039.41635.61436.99438.39751.5749.53656.50940.96141.14247.07452.30158.26887.216105.6575.10175.13880.31580.08680.05479.87118.67692.49111.931110.43968.49875.70684.5891.999-025.29526.207-223.79216.68716.53115.77118.6716.6939.1867.7526.2266.4695.3165.1065.0484.9864.644.9394.664.926000000000000
Belastingvorderingen 00000-38.397-51.57-49.536-56.5090-41.142-47.074-52.301-58.268-87.216-105.65-75.101-75.138-80.315-80.086-80.054-79.878.0177.6967.3376.2366.3925.7765.0354.6324.1793.9623.8843.85632.9062.7662.3761.6061.6011.5551.4691.612.3893.9846.5937.2337.9557.3996.6832.7771.8821.161.061.1111.0281.0430.9170.9190.8470.890.7491.222
Overige niet-vlottende activa 36.89838.6870.2510.3010.35239.06651.84349.84858.53434.95844.12850.15855.84762.27691.687110.58380.49780.99786.6786.93887.40387.769257.314257.314267.314215.954195.72142.925722.889.89173.19582.068341.28100.878110.2119.532128.8450.3280.370.4130.4560.4990.5410.5840.6270.670.7120.7550.7980.8554.714.0963.8634.1634.7064.4864.394.2663.6524.493.9063.528
Totaal niet-vlottende activa 436.421446.608453.469456.9465.414474.193488.123494.347512.914519.03569.622582.918598.791614.933680.429704.381681.689681.483775.743782.343787.267786.2212,315.0782,279.9192,185.8272,050.151,890.4071,774.5961,588.2161,472.7921,231.7321,212.5841,218.7951,220.9381,201.9261,213.851,206.0071,208.577365.763368.126356.761354.881356.275338.779316.446309.848313.329317.069319.523314.049303.694281.773276.645277.486267.477264.164257.343255.44201.85196.922197.44192.601187.402
Totaal activa 1,441.051,401.7681,358.0241,368.7431,362.6351,429.3731,416.3311,432.6331,491.2281,523.8761,521.0371,470.2511,561.5461,610.7811,740.7451,775.7491,946.6441,956.3211,799.5852,181.1852,262.7752,268.344,423.6024,459.5413,583.5153,538.593,241.2663,225.8492,970.6232,847.752,587.5322,564.3652,544.8992,432.1482,665.9441,933.8011,954.0892,060.949900.486897.893897.195848.527791.358786.45782.084801.862765.846765.492775.611818.018857.876853.399851.385871.784822.268860.524878.797864.978839.32841.944865.853441.873412.611
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 66.63245.76534.90644.18251.41851.79745.24647.14613.42189.83149.64440.63538.29453.92636.14833.60258.28644.95523.94931.12366.22247.023113.467137.938182.77685.627116.92268.787113.362103.486106.141155.518169.03494.669181.076230.367251.864343.794114.911121.622115.2283.32340.10945.34845.47445.61442.03250.01243.12480.80384.9654.89648.13454.82144.55947.75663.85271.57146.05249.83565.30766.27467.285
Kortlopende schulden 30.02730.056606.5940050.0650.05450.05451.79550.06181.3530111.51111.51163.716163.71684.1220757565021.09440111.278.1145543.615404040200220220220.464239.3630000000301010202052.0670405828586868809090131.1107
Belastingschulden 0.9995.3711.7763.9441.345.4612.3084.7723.90408.5169.2678.9287.9835.0894.2837.30414.2728.0736.1984.7867.0658.5466.91827.67315.01431.88335.27237.62211.77435.64830.19928.09720.46423.86628.79532.19745.4774.1324.089.2175.9973.6694.2556.1776.6425.1651.7266.1673.841-1.3890.289.1515.6814.0913.1945.68-2.3134.0433.6064.7754.165.275
Uitgestelde opbrengsten 002.3632.4247.29458.85248.16155.2662.802.8670048.37343.97739.828151.755161.973-30.246-31.49-21.04748.11255.95350.02369.44564.85876.51976.18882.24354.36474.24464.44375.779069.37485.31699.936117.198000000014.25412.197.5311.12911.0721.8063.43111.98912.5759.9827.6149.4224.6288.3618.17921.94811.669.896
Overige kortlopende verplichtingen 332.892335.24540.486685.00848.73246.52343.60248.129125.16382.49143.48633.2434.215-7.64239.135-4.062142.496228.68436.68137.31239.167119.28975.90677.64647.705468.73754.542121.50360.954313.0785.91734.24484.618159.23684.612104.267113.064124.2969.9079.7028.27110.81312.0927.9596.0719.4388.0927.2556.3159.1634.2784.0853.957.8316.5774.9034.377.5375.1876.26218.72310.39129.686
Totaal kortlopende verplichtingen 430.549416.436686.125735.558101.49161.803143.911153.168194.283222.383182.996113.143192.947214.15244.088237.367294.435291.519143.703149.632175.174173.376245.571262.503369.354678.605258.348290.629226.938468.331267.706294.322301.749264.308509.554583.429617.59752.929128.95135.404132.708100.13355.86957.56257.72291.69465.28968.99275.606113.807139.91129.262101.235126.33383.226113.853141.901144.794135.282149.703178.805211.925209.247
Langlopende verplichtingen:
Langetermijnschulden 0000636.53639.477811.494910.89898.147900.015888.272876.725864.15862.918849.706837.967941.355932.864970.176960.279991.594981.9461,037.2821,027.444310.6164.6189.4180.84.9100.0500000513519.755130000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 4.0614.3614.664.965.265.5655.886.1956.51014.21914.53414.8515.16515.70315.26810.70810.8811.05211.22411.3958.5555.7155.8876.0596.230.7560.7880.820.8520.8840.9160.6430.6650.6880.710.7320.7550.5140.530.5450.561000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.6463.8573.7683.1963.4023.6113.8783.353.85303.3714.2615.0455.9425.2668.0313.1613.1672.9632.9282.9232.8960.2460.2810.3410.2380.2840.2580.3730.3860.5360.5290.6660.720.8130.790.6761.1110.5890.9630.7480.5190.5560.3830.3510.3420.3330.2810.3130.2710.3110.2790.1860.1510.1960.2780.2450.230.2120.120.2460.1580.169
Overige niet-vlottende verplichtingen 4.9334.93338.04438.04438.04438.04438.04444.23989.832100.21179.64679.64679.64679.64659.90859.90859.90857.483145.076478.007473.257468.507425.713426.85316.306312.743309.352306.499302.1080000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 12.6413.15146.47241.24683.235686.696859.295958.478998.3431,000.226985.509975.166963.69963.67930.582921.1741,015.1311,004.3931,129.2671,452.4381,479.171,461.9041,468.9571,454.575633.305483.812499.793487.557308.201101.2891.421.4451.3091.3851.501514.5521.158514.8661.1041.4931.2931.080.5560.3830.3510.3420.3330.2810.3130.2710.3110.2790.1860.1510.1960.2780.2450.230.2120.120.2460.1580.169
Totaal passiva 443.189429.587732.597776.798784.725848.4991,003.2061,111.6461,192.6261,222.6091,168.5051,088.3091,156.6371,177.821,174.6711,158.5411,309.5661,295.9121,272.971,602.071,654.3441,635.281,714.5281,717.0781,002.6591,162.417758.14778.186535.139569.619269.126295.767303.058265.694511.0551,097.9291,138.7481,267.795130.054136.897134.001101.21356.42557.94458.07392.03665.62269.27475.919114.078140.22129.54101.421126.48483.423114.131142.146145.024135.493149.823179.05212.083209.415
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 739.628728.586625.244609.18609.179609.171564.44536.687536.687536.687536.684536.681536.674536.618536.614536.61536.602536.558536.545536.534536.522536.508536.494536.494536.494536.494536.494536.494536.494536.494536.494268.247268.247268.247268.2472042042042042042042042042042042042042042042042042042042042041201201201201201209090
Ingehouden winsten -1,795.068-1,787.265-1,824.964-1,816.029-1,824.503-1,821.504-1,808.413-1,789.907-1,812.293-1,749.068-1,758.338-1,728.884-1,705.825-1,676.953-1,543.782-1,492.585-1,472.614-1,448.673-1,582.885-1,530.235-1,500.755-1,475.948588.384621.715665.093458.971576.321541.1528.892372.258418.763369.824341.806266.552256.782235.236215.851191.65184.152172.598176.014161.432153.746148.298143.983129.846120.977117.266120.559125.046138.535144.922171.548167.084164.835171.921162.366145.75139.638128.455122.424107.90886.518
Overige gereserveerde algehele resultaten 000208.5571,793.233207.9671,657.099272.741,574.207203.5721,574.186272.7561,574.059272.9731,573.242273.0021,573.09204.011204.655204.694204.735204.784204.83204.8301.3491.611.4622.1122.193.03933.7754.0794.6094.4763.836.2953.3395.4584.2392.94200-01.941-0-0-000000000000000
Overige totale aandeelhoudersvermogen 2,053.3012,030.8591,825.1461,793.8341,593.8831,793.208-01,301.4671,310.0761,310.0761,310.0491,301.3891,309.8891,300.3241,308.8641,300.1821,308.6721,299.344-60.561,298.95401,298.5481,572.3451,572.3451,367.5161,298.3471,358.5421,298.3471,359.0441,450.2631,353.0021,566.5941,621.9851,566.5941,621.319388.299387.652390.118382.28384.399383.18381.883377.187376.207376.028375.98375.247374.953375.132374.894375.12374.937374.415374.217370.01454.472454.285454.203444.188443.666444.37931.88126.677
Totaal eigen vermogen van aandeelhouders 997.861972.181625.427586.985577.91580.874413.125320.987298.601301.267352.532381.942404.908432.962566.074617.209637.078660.409526.615579.115608.431633.062,697.2242,730.5552,569.1032,364.332,471.3572,435.9882,424.4312,267.8742,308.2592,259.2812,232.0382,157.0882,146.349827.535807.504785.767770.432760.996763.193747.315734.933728.505724.011709.826700.224696.219699.691703.94717.656723.859749.964745.3738.845746.393736.651719.953703.827692.121686.803229.79203.196
Totaal eigen vermogen 997.861972.181625.427586.985577.91580.874413.125320.987298.601301.267352.532381.942404.908432.962566.074617.209637.078660.409526.615579.115608.431633.062,709.0742,742.4632,580.8552,376.1732,483.1262,447.6632,435.4842,278.1312,318.4072,268.5982,241.8412,166.4542,154.89835.872815.341793.154770.432760.996763.193747.315734.933728.505724.011709.826700.224696.219699.691703.94717.656723.859749.964745.3738.845746.393736.651719.953703.827692.121686.803229.79203.196
Totaal passiva en aandeelhoudersvermogen 1,441.051,401.7681,358.0241,368.7431,362.6351,429.3731,416.3311,432.6331,491.2281,523.8761,521.0371,470.2511,561.5461,610.7811,740.7451,775.7491,946.6441,956.3211,799.5852,181.1852,262.7752,268.344,423.6024,459.5413,583.5153,538.593,241.2663,225.8492,970.6232,847.752,587.5322,564.3652,544.8992,432.1482,665.9441,933.8011,954.0892,060.949900.486897.893897.195848.527791.358786.45782.084801.862765.846765.492775.611818.018857.876853.399851.385871.784822.268860.524878.797864.978839.32841.944865.853441.873412.611