Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.

SZSE:002479.SZ

4.53 (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 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 898.908717.129824.801951.894707.235948.9551,116.9061,050.591932.1041,390.0651,067.2091,005.3491,330.3151,331.711839.2881,101.3471,203.691789.857954.6871,016.151871.6691,054.5891,044.7051,385.262915.198845.714468.929828.642310.036333.714344.878376.632427.12710.417490.38441.16472.966585.197564.416157.178390.48505.879517.569538.592467.598445.84324.763337.965150.295531.159495.703605.586234.439688.523643.825717.034796.8661,156.3681,457.181109.38160.794
Kortetermijnbeleggingen 362.1650000-8.353-8.368-7.8950339.669-69.344444.3880.4518.40132.91122.006185.861346.31121175.5490102.5-56.024-57.671-57.822-57.865320-60.02-60.734-59.778-62.039-62.307-64.07-65.096-62.037-57.744-46.586-47.373-3.513-3.84-2.849-3.012-2.861-00-0-0.14500000000000000
Liquide middelen en kortetermijnbeleggingen 898.908717.129824.801951.894707.235948.9551,116.9061,050.591932.1041,390.0651,067.2091,005.3491,330.7651,350.112872.1991,123.3531,389.5521,136.1681,165.6871,091.6511,361.6691,157.0891,044.7051,385.262915.198845.714788.929828.642310.036333.714344.878376.632427.12710.417490.38441.16472.966585.197564.416157.178390.48505.879517.569538.592467.598445.84324.763337.965150.295531.159495.703605.586234.439688.523643.825717.034796.8661,156.3681,457.181109.38160.794
Nettovorderingen 538.8220523.701477.162582.538727.881639.667656.397907.721675.507593.855509.968680.777959.221546.987471.928509.481515.382559.97609.397600.814676.884388.052470.826306.878482.892444.967451.17378.726436.415378.532576.971529.84412.302394.457609.344558.463526.936556.488575.787589.297414.776487.979415.016373.327416.2398.867450.805477.199495.5080396.140332.4790000000
Voorraad 1,019.4671,029.4951,116.3691,071.69824.228665.47627.209566.882558.868543.417580.257637.102585.936518.733552.061525.448501.598485.524462.738446.54203.742148.63125.222119.2120.196130.699185.755167.358195.369116.559126.279187.437173.567129.65281.23477.8675.26481.30276.977110.046120.143120.597109.007102.489105.634147.001109.967143.346176.71987.3576.97484.4971.51470.61568.33469.40317.16766.30624.38734.51127.656
Overige vlottende activa 771.747778.131438.787413.94418.38136.933478.616455.867522.984413.918564.823587.119560.687651.9661,048.7422,762.9342,218.8951,541.337830.918720.217749.282496.551943.963943.74999.91410.255218.041226.212164.073123.916239.662135.704212.754161.08334.498255.185246.102234.93217.404199.039192.72175.688178.387143.908221.263175.349229.711425.129436.227217.498683.586127.527460.89153.662358.283266.911219.789166.639142.848123.18793.164
Totaal vlottende activa 2,690.1222,524.7552,903.6582,914.6862,532.382,479.2392,862.3992,729.7372,671.0883,022.9072,806.1442,739.543,158.1652,991.0453,019.994,561.7324,619.5253,473.2083,136.82,867.8052,915.5072,479.1532,513.8862,807.1522,035.3041,720.441,625.3231,673.3821,048.204922.0341,089.3511,276.7441,343.2811,413.4511,300.5691,267.4971,352.7951,428.3641,415.2841,042.051,292.641,216.9411,292.9421,200.0041,167.8211,184.3891,063.3081,176.8971,056.5071,236.9121,256.2631,213.744766.8451,116.2551,070.4421,053.3471,033.8231,389.3131,624.415267.079181.613
Niet-vlottende activa:
Materiële vaste activa, netto 4,433.3654,487.9644,547.9644,684.2884,607.2554,671.2454,551.8924,627.2064,571.184,647.6394,471.0284,400.4914,371.7484,373.6333,969.6493,899.1175,034.8465,771.3835,491.2375,111.7934,753.6734,891.9173,083.4513,047.933,016.7053,040.4273,018.0613,050.7913,058.5823,074.4522,960.2212,883.0772,828.6432,706.3272,541.9792,485.9552,496.7172,489.5441,832.5161,807.9691,767.8991,745.5651,583.311,559.9091,542.7651,543.0591,605.7261,516.9621,516.2031,255.2711,217.1621,175.211,172.277950.364854.967826.011770.235547.819514.625495.535503.193
Goodwill 572.378572.378589.377589.377589.377589.377589.377589.377589.377589.377603.712603.712603.712603.712614.621614.621685.218685.218756.892756.892475.875490.743405.369405.369405.369405.369449.639449.639449.639449.639449.148449.148449.148363.176363.176363.176363.176363.176261.605261.605261.605261.605272.882272.882272.882272.882259.414259.414256.275169.88800000000000
Immateriële activa 218.87224.354231.409237.385243.379249.444255.662261.541267.508273.347277.268283.068279.567286.4881,575.0321,583.457370.226466.83550.032550.718496.39487.838301.567304.248306.929309.61312.296318.174319.109319.418324.427319.886314.767316.039321.933322.79324.152325.956267.389239.181240.897242.568244.57220.441221.998219.792221.298222.618224.15187.86256.1258.578261.05937.40137.6737.88838.0928.92929.09828.48728.831
Goodwill en immateriële activa 791.247796.732820.786826.762832.755838.821845.039850.917856.885862.723880.98886.78883.279890.22,189.6532,198.0781,055.4441,152.0471,306.9241,307.611972.266978.581706.936709.617712.298714.978761.935767.813768.748769.057773.574769.033763.914679.215685.108685.965687.327689.132528.994500.786502.501504.173517.453493.323494.88492.674480.712482.032480.425357.748256.1258.578261.05937.40137.6737.88838.0928.92929.09828.48728.831
Langetermijnbeleggingen 00401.276415.526412.326415.851430.539435.014424.995450.12508.4040440.251455.622539.826537.294137.35112.168121.36349.995-55.12273.9121,139.673203.197278.913278.879-25.091354.846306.26304307.365307.269307.798307.718305.829301.361293.275321.164433.777299.413294.664298.66303.631295.794290.846302.186302.455294.85168.599-000000000000
Belastingvorderingen 113.141110.534100.99799.9699.596.86970.86574.79875.46977.99965.29957.25364.36364.47452.81252.88453.97560.36651.76452.77545.12853.9510.0129.98710.27710.02310.68610.84410.43910.95411.31611.34511.37811.37710.22410.29.998.9848.0828.188.218.3897.847.8047.5397.4875.5081.940.6740.6182.156.86111.4180.0850.0690.0680.0560.0560.0580.0580.048
Overige niet-vlottende activa 615.068621.189107.9887.37112.86984.78285.826120.592117.27194.607158.938704.957252.853291.774264.699247.059418.971652.786554.032436.013812.991425.601109.44563.87176.40480.643404.06115.4820.02219.89219.68619.60525.18731.99774.19951.34462.79850.65148.10457.11153.06544.04360.43761.50360.27352.26215.56326.393010.8520000003.582005.5355.596
Totaal niet-vlottende activa 5,952.8226,016.4195,979.0116,033.9066,064.7066,107.5695,984.1626,108.5286,045.86,133.0886,084.6486,049.4816,012.4936,075.7027,016.646,934.4336,700.5867,648.7517,525.3177,258.1876,528.9396,623.965,049.5164,034.6024,094.5974,124.9494,169.6534,199.7744,164.0514,178.3564,072.1623,990.333,936.9213,736.6343,617.3383,534.8253,550.1073,559.4742,851.4722,673.4592,626.342,600.832,472.6712,418.3332,396.3032,397.6672,409.9642,322.1772,165.91,624.4891,475.4121,440.6491,444.754987.851892.706863.968811.963576.804543.78529.614537.668
Totaal activa 8,642.9438,541.1758,882.678,948.5918,597.0868,586.8088,846.5618,838.2658,716.8889,155.9958,890.7938,789.029,170.6589,066.74710,036.6311,496.16511,320.11111,121.95910,662.11710,125.9939,444.4469,103.1137,563.4026,841.7556,129.9015,845.3885,794.9775,873.1575,212.2555,100.395,161.5135,267.0745,280.2025,150.0854,917.9074,802.3224,902.9024,987.8384,266.7573,715.5093,918.983,817.7713,765.6133,618.3383,564.1253,582.0563,473.2723,499.0743,222.4082,861.4012,731.6752,654.3932,211.5992,104.1061,963.1481,917.3151,845.7851,966.1172,168.195796.694719.282
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 965.414966.925501.0881,320.8961,083.6911,039.1131,135.4981,148.3791,237.9061,215.2651,104.0981,026.091610.2721,063.544887.681864.419834.671,276.657665.2841,025.42984.7551,176.643184.711513.558505.74271.645267.63324.728311.02394.069460.944267.256456.301401.091316.783362.505439.565375.564314.354299.45422.035371.639372.548266.801302.825337.8274.957315.994261.081151.534165.336124.09140.018121.39561.76778.48356.96786.11940.56554.96750.768
Kortlopende schulden 1,388.4761,384.1191,312.6121,712.9131,662.5221,789.0351,408.4491,933.8621,615.3991,517.5691,470.2831,506.211,768.7492,030.218380.646479.63401.8283,121.0073,193.3133,219.8373,005.2852,523.3622,151.641,844.861,2971,2721,1721,2521,3231,2631,3131,4171,0421,211.415662667611.989746.98944341043943944945841442441742527625.8313939000000590
Belastingschulden 40.93257.40465.0723.53327.83444.14644.24347.0715.12568.70551.77746.70221.603100.57382.64647.57730.88250.30563.62652.13757.78164.27332.65439.11629.03635.96726.81230.9855.09836.7171.29118.295.47821.05425.51630.64824.96620.15720.1123.74124.41722.61623.75718.62116.46516.5120.42418.19421.43715.97910.0119.01618.70310.809-15.006-15.706-12.888.7911.4899.1561.98
Uitgestelde opbrengsten 00390.97288.348219.224372.278328.808304.594172.797174.117148.866163.5630528.1842,246.7023,717.7493,612.426692.321274.891355.423144.95159.009253.403122.074124.071121.815101.812117.29890.947130.59671.097160.686152.066136.982264.461179.173161.148167.86269.53977.93390.64176.97379.83758.57160.09756.9152.51648.48964.60256.16535.57339.61144.6440000027.07916.8118.083
Overige kortlopende verplichtingen 1,083.1041,047.7491,142.767468.182146.379150.06588.45884.2986.327532.897191.078351.481792.504427.437-5.2923,532.94748.643710.901436.455500.282351.406262.148872.91690.977204.07285.849210.144187.136258.06513.904186.703461.903285.012577.647320.82198.14183.75385.64456.66363.97-6.913-6.58959.87847.1954.30112.91651.29752.68865.93366.95247.89348.91743.13230.98826.74418.43114.8019.64877.4439.64566.901
Totaal kortlopende verplichtingen 3,477.9263,456.1963,412.5093,505.5233,139.6493,215.0053,385.9743,396.6333,127.5533,508.5532,966.1012,930.4833,193.1283,570.4853,592.3845,081.4054,928.4485,086.4384,908.464,797.6754,399.2274,026.4263,241.9222,610.5852,035.8471,761.181,676.5861,794.851,897.1831,838.2861,961.9382,164.4491,788.791,875.9861,325.121,258.2941,321.4211,396.216834.127797.161969.181903.639905.183790.612787.591848.136763.678811.877624.451260.265254.239231.023240.854163.19273.50581.20758.887104.558129.497132.768119.649
Langlopende verplichtingen:
Langetermijnschulden 674.329656.3291,017.311,152.1841,128.7171,007.0231,034.9031,132.9951,164.0871,189.761,527.1861,555.5971,595.691,143.2681,834.5561,825.8981,662.7781,180.2461,117.865359.541363.749346.53187.30888.01900000000399.6860399.143398.871398.582398.328398.074397.82397.567397.313397.029396.807396.586396.364406.268415.121423.899432.677441.456450.2347000000227227227
Uitgestelde opbrengsten niet-vlottend 80.76781.30846.65140.67941.60742.40740.00340.61440.98642.09842.21743.22544.69445.07541.24140.72239.53680.1284.17465.8278.36168.75858.96160.46353.16660.52756.35555.51757.85458.36946.12247.29248.62948.56449.27540.42542.50742.50743.13142.62143.57644.48700037.008000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.1640.1640.1640.164000000042.438121.5960.0410.0590.505255.865279.80613.246325.69213.24613.24614.3813.24614.3814.3814.3814.3824.25415.51515.51515.51516.64916.64916.64916.649-398.074-397.82-397.567-397.313000-37.008000000000000000
Overige niet-vlottende verplichtingen 0.9380.9385.28745.9655.2875.2871.3451.3457.9711.34571.89434.7032.02259.1453.8183.8184.176292.8623.906349.7744.175101.7110000000000000000042.621044.48734.43634.43637.00837.00833.21434.37735.41636.394030.92732.88332.88334.83834.83836.79336.79324.99924.99923.881
Totaal niet-vlottende verplichtingen 756.034738.5751,069.4121,157.6341,175.7751,054.8811,076.251,174.9541,213.0451,233.2021,641.2971,633.5251,642.4061,202.4141,879.6151,870.4781,706.551,473.6121,205.946709.316459.531448.242159.515161.72967.54773.77270.73669.89772.23572.74970.37662.807463.8364.079465.068455.945457.738457.484441.205440.441441.143441.8431.465431.243433.593433.372439.482449.498459.315469.071471.406481.161102.88332.88334.83834.83836.79336.793251.999251.999250.881
Totaal passiva 4,233.964,194.7714,481.9214,663.1574,315.4244,269.8874,462.2244,571.5874,340.5984,741.7554,607.3984,564.0084,835.5334,772.8995,471.9986,951.8846,634.9986,560.056,114.4065,506.9914,858.7584,474.6683,401.4362,772.3142,103.3941,834.9531,747.3221,864.7471,969.4181,911.0352,032.3152,227.2572,252.6211,940.0651,790.1871,714.241,779.1591,853.71,275.3321,237.6021,410.3231,345.4391,336.6481,221.8551,221.1841,281.5071,203.1611,261.3741,083.766729.336725.644712.184343.736196.074108.343116.04595.68141.35381.495384.767370.53
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 865865865865865865865865865865865865865865865865865865888.888888.888888.888888.888894.1894.1894.1894.1894.1894.1796.35796.35796.35796.35796.35796.35796.35796.35796.35796.35796.35731.67734.722734.722734.722734.722737.775737.775737.8737.8737.8434428428428428428428428214214160160
Ingehouden winsten 1,476.3251,380.5861,423.6841,263.3261,313.271,294.2421,252.8051,191.3571,312.5441,295.9551,201.1541,160.5871,262.1881,241.9731,255.2571,193.6761,209.0841,090.021,035.106938.5771,253.467952.8361,149.4791,045.061,008.016956.0931,006.37951.996966.939920.144848.719796.673681.337677.777641.492583.551624.111580.023560.716511.122537.593507.766484.597447.273389.563348.367339.882319.597268.001344.506310.673252.951184.487302.372268.171214.637163.472238.134213.897176.836113.66
Overige gereserveerde algehele resultaten 001.211336.1391,830.802334.4021,836.231309.6421,836.128309.0411,804.957278.4671,804.957278.4671,846.89226.1991,846.890-0000-00-0-000000-00-0-000-00-0-0-0000-0000000000000000
Overige totale aandeelhoudersvermogen 1,856.0741,853.6221,828.5831,830.3201,828.58301,836.13301,835.53101,804.95701,804.95701,846.8901,846.893,896.1661,764.184-21.7971,764.1841,821.6691,848.2691,848.2691,930.81,852.5871,852.5871,182.8461,182.8461,184.6971,154.6971,274.6971,381.8341,354.3051,354.3051,354.3051,354.3051,340.804852.846941.869849.793865.365943.535952.748928.257870.688936.387930.8011,234.6011,177.661,177.661,177.661,177.661,158.6331,158.6331,158.6331,372.6331,358.80375.09175.091
Totaal eigen vermogen van aandeelhouders 4,197.3994,099.2084,118.4783,958.6474,009.0723,987.8253,954.0353,892.494,013.6723,996.4873,871.1123,830.5443,932.1453,911.933,967.1473,905.5663,920.9743,801.9093,836.1783,789.653,808.7043,803.9093,865.2483,787.4293,750.3853,698.4623,753.0573,698.6832,946.1352,899.3392,829.7662,747.7212,752.3832,855.9612,792.1472,734.2052,774.7652,730.6772,697.872,187.7132,214.1842,184.3572,162.8552,125.532,080.0852,038.8892,017.6241,993.7841,936.6032,013.1071,916.3321,858.6111,790.1471,908.0321,854.8051,801.271,750.1051,824.7671,786.7411.927348.752
Totaal eigen vermogen 4,408.9844,346.4034,400.7494,244.7554,281.6624,316.9224,384.3374,266.6784,376.2914,414.244,283.3954,225.0124,335.1254,293.8484,564.6314,544.2814,685.1134,561.9084,547.7114,619.0024,585.6884,628.4454,161.9664,069.4414,026.5064,010.4364,047.6554,008.413,242.8373,189.3553,129.1983,039.8173,027.5813,210.023,127.723,088.0823,123.7433,134.1382,991.4252,477.9072,508.6562,472.3312,428.9652,396.4822,342.9412,300.5492,270.1112,237.72,138.6412,132.0642,006.0311,942.2091,867.8631,908.0321,854.8051,801.271,750.1051,824.7671,786.7411.927348.752
Totaal passiva en aandeelhoudersvermogen 8,642.9438,541.1758,882.678,948.5918,597.0868,586.8088,846.5618,838.2658,716.8889,155.9958,890.7938,789.029,170.6589,066.74710,036.6311,496.16511,320.11111,121.95910,662.11710,125.9939,444.4469,103.1137,563.4026,841.7556,129.9015,845.3885,794.9775,873.1575,212.2555,100.395,161.5135,267.0745,280.2025,150.0854,917.9074,802.3224,902.9024,987.8384,266.7573,715.5093,918.983,817.7713,765.6133,618.3383,564.1253,582.0563,473.2723,499.0743,222.4082,861.4012,731.6752,654.3932,211.5992,104.1061,963.1481,917.3151,845.7851,966.1172,168.195796.694719.282