Chongqing Fuling Zhacai Group Co., Ltd.

SZSE:002507.SZ

14.87 (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 3,679.9943,414.3753,086.0781,749.576955.7321,128.183142.181270.775258.997382.73510.704497.581491.801538.51485.97951.6639.711
Kortetermijnbeleggingen 2,732.8751,113.0534,803.488-0.008-0.0112.054-0.044-0.119-0.1981403500000-0
Liquide middelen en kortetermijnbeleggingen 6,412.8694,527.4293,086.0781,749.576955.7321,128.183142.181270.775258.997382.73510.704497.581491.801538.51485.97951.6639.711
Nettovorderingen 21.29521.20115.8935.27923.18917.57816.61816.12119.47937.71744.02922.57529.59526.56642.1876.50680.094
Voorraad 495.37470.442401.297382.822413.656329.934247.761172.269175.272141.511114.351113.431128.694100.5859.0268.12557.589
Overige vlottende activa 4.6181,741.9422,391.02121.646243.362333.9241,117.006535.6225514035-3.798-2.942-2.048-11.934-19.065-24.221
Totaal vlottende activa 6,934.1526,761.0145,894.2862,189.3231,635.9381,809.6191,523.566994.784708.748701.959704.084629.789647.148663.613175.246177.226153.173
Niet-vlottende activa:
Materiële vaste activa, netto 1,291.3221,204.211,278.6321,178.6221,153.428933.916778.357749.768761.251559.615517.643469.657404.497313.596297.725304.828284.751
Goodwill 38.91338.91338.91338.91338.91338.91338.91338.91338.91300000000
Immateriële activa 488.946499.712507.479152.651150.899154.578117.761126.882129.80492.74662.0516.55116.8119.81810.15510.4120.65
Goodwill en immateriële activa 527.859538.625546.392191.564189.812193.491156.674165.795168.71792.74662.0516.55116.8119.81810.15510.4120.65
Langetermijnbeleggingen 2.054-1,110.9992.0542.0622.06602.0992.1732.25200000008
Belastingvorderingen 14.00623.28522.91423.35623.77823.04517.95117.27519.08417.62814.6686.3926.4030.6180.9241.40.815
Overige niet-vlottende activa 01,185.6444.426384.685357.01818.2815.6672.575-0.00500.1720.5921.2440000.411
Totaal niet-vlottende activa 1,835.2411,840.7651,854.4191,780.2891,726.1011,168.733960.748937.586951.299669.989594.533493.192428.955324.032308.805316.64294.628
Totaal activa 8,769.3938,601.7797,748.7053,969.6123,362.042,978.3512,484.3141,932.371,660.0471,371.9471,298.6171,122.9821,076.103987.645484.051493.866447.801
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 146.624165.152154.25979.80276.02574.009109.50968.50258.38645.73668.00154.58559.37231.61720.5758.25922.342
Kortlopende schulden 20.917-161.511-90.293-114.146-101.746-155.436-237.909-148.7233.9390000049.82129132.8
Belastingschulden 20.91779.22158.50437.89117.83533.816.6864.4872.6141.6215.599.4892.529-4.330.2594.78710.546
Uitgestelde opbrengsten 60.402161.51190.293114.146101.746155.436237.909148.72365.0950000015.58530.076118.872
Overige kortlopende verplichtingen 202.397572.483315.414375.878309.165326.034360.861219.13463.223102.121116.27890.487110.15891.36534.1378.916.947
Totaal kortlopende verplichtingen 430.34737.634469.673455.68385.19400.043470.37287.637190.643147.857184.278145.073169.53122.982120.117176.235290.961
Langlopende verplichtingen:
Langetermijnschulden 0.0991.5272.855011.83311.8330-70.82000000100100.6750.67
Uitgestelde opbrengsten niet-vlottend 77.08176.54880.90984.97887.89388.52367.05970.8286.56384.5040000000
Uitgestelde belastingverplichtingen niet-vlottend 5.63319.06716.3845.6615.9626.77.1157.4957.87300000000
Overige niet-vlottende verplichtingen -65.24811.83311.83311.8330011.83370.820075.74425.71326.5826.5748.6983.09411.653
Totaal niet-vlottende verplichtingen 17.565108.975111.981102.472105.688107.05686.00878.31594.43684.50475.74425.71326.5826.574108.698103.76462.323
Totaal passiva 447.905846.609581.654558.152490.879507.099556.378365.952285.078232.361260.023170.785196.11149.556228.814279.999353.284
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,153.919887.63887.63789.357789.357789.357789.357526.238328.899201.515515515515511511537.331
Ingehouden winsten 3,744.2573,318.6822,783.3782,348.0121,836.9511,467.404973.086651.958486.141365.172277.832205.687146.278113.04662.87725.05618.947
Overige gereserveerde algehele resultaten 421.453357.79304.975264.673235.435205.072156.074115.68490.05200000000
Overige totale aandeelhoudersvermogen 2,924.7783,191.0673,191.0679.4189.4189.4189.418272.538469.877572.915605.762591.51578.715570.04377.3673.81138.239
Totaal eigen vermogen van aandeelhouders 8,244.4077,755.177,167.0513,411.462,871.1612,471.2521,927.9361,566.4181,374.9691,139.5871,038.594952.197879.993838.089255.236213.86794.517
Totaal eigen vermogen 8,244.4077,755.177,167.0513,411.462,871.1612,471.2521,927.9361,566.4181,374.9691,139.5871,038.594952.197879.993838.089255.236213.86794.517
Totaal passiva en aandeelhoudersvermogen 8,769.3938,601.7797,748.7053,969.6123,362.042,978.3512,484.3141,932.371,660.0471,371.9471,298.6171,122.9821,076.103987.645484.051493.866447.801