Zhongyeda Electric Co., Ltd.

SZSE:002441.SZ

9.32 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,164.7311,085.0741,395.7581,282.976798.8831,174.7991,219.0721,422.141878.4081,073.438858.1871,126.336569.717692.198856.5211,244.867744.911772.996618.221439.28299.487287.038531.784607.445494.029422.992456.152877.302528.466492.371668.957603.83779.371782.675876.19306.825215.465206.374289.534391.732192.066253.269211.297326.831262.212385.465275.996408.394280.622328.405345.101404.749300.552362.942601.227778.805675.3581,161.29145.334187.078
Kortetermijnbeleggingen 2003100100161.983-6.29600082.32484.845560.560.58565-4.609-4.909-4.489-4.362-4.161-4.536-5.104-5.2690215-12.907-8.6530-3.572-3.85-4.299-4.773-5.414-6.068-5.81200-5.424000000.536000000000000000
Liquide middelen en kortetermijnbeleggingen 1,364.7311,395.0741,395.7581,382.976960.8661,174.7991,219.0721,422.141878.4081,073.438858.1871,181.336630.217752.698941.5211,309.867744.911772.996618.221439.28299.487287.038531.784607.445494.029422.992456.152877.302528.466492.371668.957603.83779.371782.675876.19306.825215.465206.374289.534391.732192.066253.269211.297326.831262.212385.465275.996408.394280.622328.405345.101404.749300.552362.942601.227778.805675.3581,161.29145.334187.078
Nettovorderingen 3,116.8092,919.152,835.8572,619.7093,108.9923,127.2973,148.8922,959.3143,429.4083,322.9313,124.5022,854.7923,132.5233,078.6442,736.4722,511.923,038.3352,777.3672,352.1282,488.9152,674.6822,702.7663,013.3512,576.4372,736.7582,579.2852,280.9452,326.4272,416.9862,289.8362,113.7342,107.792,066.5481,907.9421,881.0951,942.3422,189.4192,114.6721,913.3032,045.6412,161.5282,062.0311,971.3081,917.8261,857.2721,626.711,515.8791,561.1371,620.3931,449.3051,332.1761,310.2191,371.1741,196.769971.283962.156898.389643.556498.358417.928
Voorraad 1,032.6531,159.7771,286.0411,191.7721,571.1231,484.3111,623.6371,403.5681,693.9011,504.4681,580.5861,302.1011,601.9851,578.9171,432.8371,077.8681,368.4881,288.2521,097.782935.6751,136.9011,058.118656.147856.4621,002.53865.793916.251669.549914.883879.389827.819617.767952.988929.55838.066775.515939.298905.371890.907791.809861.792886.312831.191733.264818.011752.456693.217629.136773.036724.876608.323629.05760.671654.918580.593386.474474.363413.652306.143217.703
Overige vlottende activa 3,320.178206.301271.758221.161232.368216.426212.478224.135218.01189.535198.552197.15226.645219.964184.343165.895247.694237.483241.102269.877283.486259.50658.66109.134274.4308.845312.46971.267254.821311.158312.1403.27582.20173.82761.91960.75865.73266.56655.74855.89167.62272.11762.27562.24167.25355.79750.33652.404-9.599-7.068-7.061-5.473-6.855-8.985-7-4.527-9.053-5.497-6.663-4.23
Totaal vlottende activa 5,777.9975,680.3015,789.4145,415.6185,873.3496,002.8336,204.0786,009.1596,219.7276,090.3735,761.8285,535.3795,591.375,630.2235,295.1725,065.555,399.4285,076.0984,309.2334,133.7464,394.5574,307.4284,259.9414,149.4784,507.7164,176.9153,965.8173,944.5454,115.1573,972.7543,922.6093,732.6613,881.1083,693.9943,657.273,085.4413,409.9153,292.9833,149.4923,285.0733,283.0073,273.7293,076.0713,040.1623,004.7482,820.4282,535.4282,651.0712,664.4522,495.5182,278.5382,338.5452,425.5422,205.6432,146.1042,122.9092,039.0562,213.002843.171818.479
Niet-vlottende activa:
Materiële vaste activa, netto 775.448717.211726.56732.457742.864749.661758.108767.848774.882782.307790.625784.819788.923793.504740.425735.251728.783726.415721.042709.982696.973666.006646.534638.379624.869574.536545.187520.518512.634492.824492.924479.093465.148447.559445.205402.18386.201371.952347.359347.018295.193292.58278.654274.97264.051256.771249.981243.834232.216216.742210.176201.901193.593191.602160.584156.382117.207110.011107.694107.985
Goodwill 45.17645.17645.17645.17655.35855.35855.35855.35885.19685.19685.19685.196135.248135.248135.248135.248169.759169.759169.759169.759192.893192.893192.893192.893208.825208.825208.825208.825222.307222.307222.307222.307239.453239.453239.45344.90760.55560.55560.55560.55577.83877.83879.2479.2484.42484.42484.42484.42485.8800000000000
Immateriële activa 137.513141.047142.028143.723145.458148.94148.058150.681150.008152.733155.57150.694167.013167.08785.83485.67786.17186.48986.75187.2587.4288.23388.65489.36886.40586.33186.64987.5587.95786.44885.95686.19586.12170.97371.47871.47472.52572.86761.93662.255100.826101.478101.993102.451102.748102.994102.47763.61963.37863.25863.14762.60262.92963.30329.10129.06428.89129.10129.31129.521
Goodwill en immateriële activa 182.689186.223187.204188.898200.816204.298203.416206.039235.205237.929240.766235.89302.261302.335221.082220.925255.929256.248256.51257.009280.314281.126281.548282.262295.23295.156295.473296.375310.265308.755308.264308.503325.574310.427310.931116.38133.081133.423122.491122.81178.664179.315181.233181.69187.172187.418186.901148.043149.25863.25863.14762.60262.92963.30329.10129.06428.89129.10129.31129.521
Langetermijnbeleggingen 97.626-212.37498.541-1.459-66.241103.61699.67799.67783.1220029.8427.37280.39755.897111.621135.218211.464211.044210.917207.283207.658207.652207.817201.144201.144399.047388.073373.271376.29827.62627.02677.77966.9266.068185.27179.459179.459105.4245.6686.5476.1116.5236.50400.9411.5432.022.64600000000000
Belastingvorderingen 75.61277.91274.41673.25266.35264.69562.85660.25963.86567.5367.40160.20259.47559.94356.72151.95159.62257.55954.20547.46455.38557.49856.76946.97454.31354.60950.23945.79751.24949.16344.940.6839.82937.37635.58533.79728.35126.43225.42921.47625.23723.56120.67814.73618.44215.71114.53313.16615.62114.01810.6018.54710.6449.9716.9616.5047.9517.5277.085.099
Overige niet-vlottende activa 6.844316.7387.113107.318167.9520.2396.1036.1348.14689.78592.32563.10967.54167.09693.11272.4722.9773.0985.1935.9654.5591.9422.6313.5655.756.0620.5186.4844.8064.3494.3494.3492.5358.388.389.124.9245.12810.6210.629.9979.969.969.963.3392.842.7323.3394.0466.0366.6027.1234.1023.7324.0562.8732.873.2433.0813.379
Totaal niet-vlottende activa 1,138.2181,085.7091,093.8341,100.4661,111.7431,122.5081,130.1591,139.9581,165.2191,177.5521,191.1171,173.8621,245.5711,303.2751,167.2371,192.2211,182.5291,254.7841,247.9941,231.3381,244.5131,214.231,195.1351,178.9961,181.3051,131.5071,290.4641,257.2471,252.2251,231.39878.063859.651910.864870.661866.169746.747732.016716.394611.323507.593515.639511.527497.049487.86473.004463.681455.69410.402403.786300.054290.526280.172271.267268.608200.702194.823156.919149.882147.165145.983
Totaal activa 6,916.2156,766.016,883.2486,516.0846,985.0917,125.3417,334.2387,149.1177,384.9467,267.9256,952.9446,709.2416,836.9416,933.4986,462.4096,257.7716,581.9576,330.8825,557.2275,365.0845,639.075,521.6595,455.0775,328.4745,689.0215,308.4225,256.2815,201.7935,367.3825,204.1444,800.6734,592.3124,791.9724,564.6554,523.4393,832.1884,141.9314,009.3773,760.8153,792.6663,798.6463,785.2573,573.123,528.0223,477.7523,284.1092,991.1173,061.4733,068.2382,795.5722,569.0642,618.7172,696.8092,474.2512,346.8052,317.7312,195.9752,362.884990.336964.463
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,023.3081,878.6741,014.2131,409.6121,994.2351,994.912,154.4242,090.7282,409.2762,177.5151,836.6351,670.432,030.6512,204.3311,809.2361,668.9592,141.6321,806.5371,013.55937.9361,136.67995.424994.968757.331,010.559732.108677.308670.077885.082852.35717.005557.544870.28786.746643.089488.304792.375846.225728.365800.499883.069905.451770.321811.734775.462812.225567.054661.319709.534581.961346.975359.224510.031473.284440.623420.165395.053506.291354.286332.531
Kortlopende schulden 15.85714.004764.98322.44117.24211.5967.9369.2635.3126.6110.8912.373.645.9883.3513.7554.0153.73491.39101.268239.726249.202292.76324.84508.649527.156401.184412.717441.564383.197226.706248.148188.0786.603180.2652.319710630400425410453376307360200130130217.5254.01244.211330.736310.92185.669868044.4971307040
Belastingschulden 21.41819.30868.42845.32334.38830.60479.27541.61551.96746.988113.12488.64654.25641.4178.26746.3943.36241.42553.8434.92636.80737.31764.08545.46739.22532.86648.8239.59539.63730.40652.35346.03226.83730.43738.38944.02930.87129.24735.33947.72535.1233.96132.69341.84626.25428.44534.26135.758-45.13-42.989-22.366-35.985-54.275-41.346-29.805-9.183-22.533-10.2085.2394.556
Uitgestelde opbrengsten 172.09229.156177.931391.359279.966282.254251.533277.113256.41800515.041341.525313.12347.508407.80643.362177.19187.064148.93285.54194.28118.557147.06794.20286.183107.309132.92660.23855.03576.585107.75478.08776.74391.515113.06152.15253.82873.373107.68880.89181.40168.25895.33658.64162.62675.30890.212-13.042-25.487-6.657-7.458-39.562-23.929-21.2068.062-11.71713.87114.47917.454
Overige kortlopende verplichtingen 71.65121.984133.25138.56327.60127.031155.942178.301118.486381.494487.63841.11533.1328.82729.58832.9299.442200.52205.297208.514215.984168.69595.769232.698230.328177.971211.964186.329194.32183.482190.817170.431186.981171.438158.914172.113177.198130.592204.998180.721186.367160.417163.925176.437189.543150.151133.732152.501177.149104.865102.787107.575121.1890.09997.528113.225112.81691.39666.83681.805
Totaal kortlopende verplichtingen 2,282.9072,143.8182,090.3771,861.9752,319.0442,315.7922,569.8352,555.4052,789.4922,565.6192,335.1632,238.9562,408.9452,552.2652,189.6832,113.422,488.452,187.9821,497.3011,396.651,677.9211,507.6021,502.0551,461.9351,843.7381,523.4181,397.7641,402.0481,581.2031,474.0641,211.1131,083.8771,323.4181,121.531,073.7181,425.7971,731.7251,660.6451,406.7371,513.9071,560.3261,600.271,378.5041,390.5071,383.6461,225.002906.0941,034.0321,091.141915.348687.316790.077902.568725.122602.945621.452540.649741.559505.601471.79
Langlopende verplichtingen:
Langetermijnschulden 02.2952.2952.2955.7365.7365.7365.73610.99910.99910.99910.99913.4614.5500-0000000-00000000-7.535000-00000002020202030303000000000000
Uitgestelde opbrengsten niet-vlottend 6.9517.0527.1067.2527.3987.4247.687.9368.1938.4498.7058.9619.2189.4745.8595.9225.9846.0466.1086.176.2326.2946.3566.4186.4816.5436.6056.6677.3497.4117.4737.5357.5987.667.7217.64415.75215.75216.3551.080000.60000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40.06440.21140.49840.65740.81640.80140.94941.09636.42436.57236.71936.86740.64640.83819.42619.4858.6298.6798.7388.7978.6929.1819.249.2998.9298.9899.0489.1079.1669.2259.2859.3446.8856.936.9747.0287.0757.1247.1767.2057.2597.37.3457.5757.4737.5567.647.7237.8787.9628.0458.1288.4658.6332.3582.3582.3582.3582.3582.358
Overige niet-vlottende verplichtingen 2.2950000000000000000000000000000007.535000026.3460001.081.1440.600.80.80.80.8000000000000
Totaal niet-vlottende verplichtingen 49.31149.55949.89950.20453.9553.96254.36554.76955.61656.01956.42356.82763.32464.86225.28525.40614.61314.72514.84614.96714.92415.47515.59615.71815.4115.53115.65315.77416.51516.63716.75816.87914.48314.5914.69514.67249.17422.87623.5318.2858.3398.44427.94528.17528.27328.35638.4438.52337.8787.9628.0458.1288.4658.6332.3582.3582.3582.3582.3582.358
Totaal passiva 2,332.2172,193.3762,140.2761,912.1792,372.9942,369.7532,624.2012,610.1742,845.1072,621.6392,391.5862,295.7832,472.2692,617.1272,214.9682,138.8262,503.0632,202.7061,512.1471,411.6171,692.8461,523.0771,517.6511,477.6531,859.1481,538.9491,413.4171,417.8221,597.7181,490.7011,227.8711,100.7571,337.9011,136.121,088.4131,440.4681,780.8991,683.5211,430.2681,522.1921,568.6651,608.7141,406.4491,418.6831,411.9191,253.358944.5341,072.5551,129.02923.31695.361798.205911.033733.755605.303623.81543.007743.917507.959474.148
Eigen vermogen:
Preferente aandelen 00000000000000000000000.057000.2820.3760.1860.2010.1250.0790.0920.0450.0280.0810.1850.2540.2020.240.160.02700.0270.010000000000000000
Gewone aandelen 544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.602544.602544.602544.602544.847544.847544.847544.847545.283545.283544.756544.756544.756540.55540.55540.55540.55544.14544.14544.791468.13468.134642322322322322322322322322322322322322322322322321161161161168787
Ingehouden winsten 1,789.371,780.1241,949.1311,812.8651,848.3991,991.6811,944.5461,775.8751,814.0311,918.5711,835.1551,685.6351,593.4521,614.9461,528.6511,404.2481,427.781,456.7291,371.9231,284.7491,289.1721,339.3881,277.1821,187.0341,180.8351,119.311,122.6061,060.3121,061.6771,001.489998.916915.461896.24866.705875.883841.487829.721790.721805.028745.054723.974668.944665.539606.922583.959547.929563.441506.869475.771432.479433.896380.632359.57314.167316.021268.383247.692213.691172.617180.554
Overige gereserveerde algehele resultaten 2,201.853333.7112,201.18148.6672,174.911307.7422,174.843307.5112,136.254268.5582,135.628268.3292,122.87218.9882,086.55933.4170.2310.3780.2520.4790.4570.296-0.0570.0810.133-0.282-0.376-0.186-0.201-0.125-0.079-0.092-0.045-0.028-0.081-0.185-0.254-0.202-0.24-0.16-0.0270.021-0.027-0.010000000000000000
Overige totale aandeelhoudersvermogen 01,867.35202,152.7601,867.35201,867.35201,867.35201,867.35201,867.38502,053.1712,013.6772,013.6772,013.6772,013.4321,998.2821,998.2821,998.2251,997.8461,974.5641,974.811,974.7161,974.9051,964.9231,9651,965.0461,965.0331,950.3291,950.3461,949.2461,034.3451,016.8031,020.9841,247.8471,247.9271,232.2271,232.2541,232.2271,232.2431,219.2141,219.2141,219.2141,219.2141,206.6121,206.6121,206.6121,206.6121,192.8981,192.8981,308.8981,308.8981,289.2761,289.276222.76222.76
Totaal eigen vermogen van aandeelhouders 4,535.7674,525.734,694.8554,558.8354,567.8534,711.3184,663.9334,495.2814,494.8294,599.0244,515.3274,365.8594,260.8664,245.8634,159.7544,035.4383,986.294,015.3863,930.4543,843.5073,832.7593,882.8133,820.2533,730.2443,700.8153,638.8763,642.0783,579.9733,567.153,507.0393,504.5123,421.0443,390.7093,361.1913,369.922,343.9612,314.6542,275.7052,284.8752,224.9812,188.2012,133.2182,129.7662,071.1652,035.1731,999.1432,014.6551,958.0831,914.3841,871.0911,872.5081,819.2451,784.4681,739.0651,740.9191,693.2811,652.9691,618.967482.377490.314
Totaal eigen vermogen 4,583.9984,572.6334,742.9724,603.9054,612.0974,755.5884,710.0374,538.9424,539.8394,646.2864,561.3584,413.4584,364.6724,316.3714,247.4414,118.9454,078.8934,128.1764,045.0813,953.4673,946.2243,998.5823,937.4263,850.8213,829.8733,769.4733,842.8643,783.973,769.6643,713.4433,572.8023,491.5553,454.0713,428.5353,435.0262,391.722,361.0322,325.8562,330.5472,270.4752,229.9812,176.5432,166.6712,109.3392,065.8342,030.7512,046.5831,988.9181,939.2181,872.2621,873.7031,820.5121,785.7761,740.4961,741.5031,693.9211,652.9691,618.967482.377490.314
Totaal passiva en aandeelhoudersvermogen 6,916.2156,766.016,883.2486,516.0846,985.0917,125.3417,334.2387,149.1177,384.9467,267.9256,952.9446,709.2416,836.9416,933.4986,462.4096,257.7716,581.9576,330.8825,557.2275,365.0845,639.075,521.6595,455.0775,328.4745,689.0215,308.4225,256.2815,201.7935,367.3825,204.1444,800.6734,592.3124,791.9724,564.6554,523.4393,832.1884,141.9314,009.3773,760.8153,792.6663,798.6463,785.2573,573.123,528.0223,477.7523,284.1092,991.1173,061.4733,068.2382,795.5722,569.0642,618.7172,696.8092,474.2512,346.8052,317.7312,195.9752,362.884990.336964.463