Rongsheng Petrochemical Co., Ltd.

SZSE:002493.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,070.25518,238.77417,681.64310,637.51512,878.2614,852.7938,166.5573,412.6893,300.5633,014.2122,881.9243,347.2433,650.9934,073.6321,432.2371,970.3911,527.22
Kortetermijnbeleggingen 310.087188.283345.152128.08486.034126.89265.479193.4111.063-11.441102.309-12.51403.6070-0.11633.953
Liquide middelen en kortetermijnbeleggingen 13,380.34318,427.05818,026.79510,765.59912,964.29414,979.6838,432.0363,606.1013,301.6263,014.2122,984.2323,347.2433,650.9934,077.2391,432.2371,970.3911,561.173
Nettovorderingen 10,916.31114,135.65112,863.9317,158.0916,908.5726,684.634,650.9025,586.7944,512.271,546.4666,311.4534,545.754,424.1981,369.081444.785802.867750.877
Voorraad 61,733.65760,689.9147,110.2223,546.00426,584.6916,502.0434,307.7222,459.9532,194.3561,836.3732,024.6941,744.4131,232.706772.173922.007636.334723.848
Overige vlottende activa 5,297.1292,467.68111,540.47710,580.3689,138.6453,950.6451,386.5212,161.5711,790.9211,300.7950.657860.585-37.622-17.219-13.569-81.486-4.412
Totaal vlottende activa 91,327.4495,720.389,541.42352,050.06255,596.20332,117.00118,777.18113,814.4211,799.1737,697.7512,271.03710,497.999,270.2756,201.2742,785.4593,328.1063,031.486
Niet-vlottende activa:
Materiële vaste activa, netto 261,720.453248,521.875232,145.802174,195.451114,452.1979,789.07736,027.09522,312.15622,123.99619,397.31412,469.48810,515.8715,812.9154,851.5284,878.7184,733.6061,956.156
Goodwill 00000000000000000
Immateriële activa 7,128.935,997.7725,704.2155,807.3284,023.733,364.0352,913.361,302.313611.363629.664559.939576.69502.352458.042180.633120.86117.473
Goodwill en immateriële activa 7,128.935,997.7725,704.2155,807.3284,023.733,364.0352,913.361,302.313611.363629.664559.939576.69502.352458.042180.633120.86117.473
Langetermijnbeleggingen 8,873.6248,545.0467,245.7177,875.6966,646.3415,308.1793,890.4452,840.7552,759.2362,745.8122,504.8812,075.77301,109.9820724.267714.16
Belastingvorderingen 690.809397.203226.32168.829316.13893.593141.242148.575140.893150.56647.25940.72931.11730.08814.4294.3050.547
Overige niet-vlottende activa 5,177.1843,405.222,313.7681,517.5631,552.115743.316304.336223.1538.85447.326515.48911.1631,943.62514.8941,085.451-034.076
Totaal niet-vlottende activa 283,591266,867.116247,635.823189,464.866126,990.51389,298.19943,276.47826,826.94825,674.34122,970.68216,097.05613,220.2278,290.016,464.5356,159.235,583.0382,822.413
Totaal activa 374,918.44362,587.417337,177.246241,514.928182,586.716121,415.262,053.65940,641.36837,473.51530,668.43228,368.09223,718.21817,560.28412,665.8098,944.698,911.1445,853.899
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 53,939.59872,488.16760,475.25740,372.33640,345.95322,519.6927,933.6546,785.5797,847.2549,242.6276,606.7575,753.4653,017.9781,726.3681,682.492,430.1651,678.444
Kortlopende schulden 75,097.62146,830.9451,247.20457,006.94637,124.50928,739.85419,662.62710,076.07713,270.69910,158.65910,655.56,848.4194,200.1631,987.1421,649.8012,452.3282,062.633
Belastingschulden 476.7811,463.3417,615.6871,787.869415.454371.895160.05884.319106.79621.92115.22118.23-66.776207.301-29.511-277.488-16.59
Uitgestelde opbrengsten 23,473.1673,734.26215,086.1325,709.1062,803.887371.8952,459.763387.174973.936208.897213.595180.13486.907313.81538.165-185.161142.618
Overige kortlopende verplichtingen -53,864.389-66,945.493-67,558.079-41,833.83-39,864.251-19,563.298-7,214.431-5,871.739-7,607.215-9,092.869-6,517.606-5,569.387-2,728.143-1,798.898-1,482.08-2,100.058-1,637.57
Totaal kortlopende verplichtingen 153,062.377130,059.385127,341.458103,414.76481,171.50554,959.7330,935.32418,246.9922,438.72319,781.86117,580.22412,984.3277,528.1074,162.0953,541.3554,749.9523,907.979
Langlopende verplichtingen:
Langetermijnschulden 125,372.586133,210.614111,395.11365,469.96259,403.28530,326.2815,144.7937,404.3361,955.2231,974.1131,159.561,557.388990.1071,048.62,612.2182,311.46570
Uitgestelde opbrengsten niet-vlottend 195.582195.663213.751226.222199.91195.752161.167177.713188.615203.703-00033.3610066.67
Uitgestelde belastingverplichtingen niet-vlottend 1,619.0741,955.9712,983.4572,543.974244.344154.6166.52732.3518.2598.1560.599000.541002.833
Overige niet-vlottende verplichtingen 0000000000205.953219.976218.956183.47633.356100-0
Totaal niet-vlottende verplichtingen 127,187.242135,362.248114,592.32168,240.15959,847.53930,676.6425,372.4877,614.42,152.0972,185.9721,366.1131,777.3641,209.0631,265.9782,645.5732,411.46639.503
Totaal passiva 280,249.619265,421.634241,933.78171,654.923141,019.04385,636.37236,307.81125,861.3924,590.82121,967.83318,946.33714,761.6918,737.175,428.0736,186.9287,161.4124,547.482
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 10,125.52510,125.52510,125.5256,750.356,291.1086,291.1083,8162,5442,5441,1121,1121,1121,112556500500500
Ingehouden winsten 28,859.81829,264.53327,192.95115,562.059,118.1237,613.7716,565.3324,933.3533,100.7032,804.183,262.5063,074.7683,388.5092,272.231996.072261.317268.473
Overige gereserveerde algehele resultaten 1,190.6291,068.801740.596499.041490.763372.05242.171250.58209.75122.76432.471000000
Overige totale aandeelhoudersvermogen 4,159.9196,801.52410,779.72614,154.9016,654.6056,654.6053,635.1524,943.1864,955.1092,624.4062,624.4062,621.3922,608.0623,113.602196.287134.916115.662
Totaal eigen vermogen van aandeelhouders 44,335.89147,260.38348,838.79836,966.34222,554.59920,931.53314,258.65512,671.11810,809.5636,563.3497,031.3836,808.167,108.5715,941.8331,692.359896.233884.135
Totaal eigen vermogen 94,668.82297,165.78395,243.46769,860.00541,567.67235,778.82825,745.84914,779.97812,882.6948,700.5999,421.7558,956.5268,823.1147,237.7362,757.7611,749.7321,306.416
Totaal passiva en aandeelhoudersvermogen 374,918.44362,587.417337,177.246241,514.928182,586.716121,415.262,053.65940,641.36837,473.51530,668.43228,368.09223,718.21817,560.28412,665.8098,944.698,911.1445,853.899