C&S Paper Co.,Ltd

SZSE:002511.SZ

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

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

2024 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 1,803.3342,028.0652,155.4921,617.8611,720.1581,954.1831,324.7881,055.0761,450.79956.048875.052811.606788.7021,074.3031,125.1961,043.395933.474818.986703.747651.009634.451741.991415.03554.858655.734486.7791,085.715711.656757.426732.849959.275748.772743.973723.979689.941820.801724.434668.872661.442619.881788.008853.87993.6481,087.972986.021,292.498794.353809.536754.949839.335953.252985.5781,190.7611,456.2771,715.261330.372462.6247.843
Kortetermijnbeleggingen 1,515.398924.615606.64901,121.60.81421000.0090.00910-19.729-22.696-23.795500212.40400000050058008003000050020001000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,318.7312,952.682,762.1411,617.8611,720.1581,954.9971,324.7881,055.0761,450.799956.057875.052811.606788.7021,074.3031,125.1961,043.395933.474818.986703.747651.009634.451741.991415.03554.858655.734486.7791,085.715711.656757.426732.849959.275748.772743.973723.979689.941820.801724.434668.872661.442619.881788.008853.87993.6481,087.972986.021,292.498794.353809.536754.949839.335953.252985.5781,190.7611,456.2771,715.261330.372462.6247.843
Nettovorderingen 1,267.5561,101.4491,561.7931,056.151,216.248888.461,127.708916.5461,296.171981.8941,286.2711,079.5641,025.852961.71,151.865974.954954.89914.254888.266767.629754.673732.974802.866793.031691.812632.731663.288641.482570.176587.831595.851542.517506.686501.635463.433436.092410.227400.799445.193394.128359.853344.564426.991460.775409.072354.927383.961546.562463.68479.555370.882516.212409.341348.037318.148418.104297.982256.959
Voorraad 1,659.1921,513.6591,328.6751,615.5841,241.1431,691.0711,911.6311,735.1071,193.7021,381.9551,467.6321,760.4991,624.3091,618.1611,661.2741,758.4741,178.919926.034986.4061,096.636888.996799.149857.561986.0141,050.847865.761546.938576.023655.686625.893421.191555.049707.233769.611728.794638.756554.497527.78630.962647.675652.668590.805602.006576.07699.575726.617578.615449.847496.727482.956509.114535.134527.126426.146411.93297.904265.169266.733
Overige vlottende activa 78.924446.081128.3961,043.171,157.947500.818334.959328.738193.625259.977123.53156.85334.66655.299101.58569.011252.093199.334165.56875.33250.2864.09881.412119.085132.349278.63718.227371.4140.44187.00497.72555.1666.58374.058153.10183.777296.178266.142238.787231.581138.638155.434144.514100.08497.553111.67677.351-25.541-18.773-15.343-6.505-48.304-20.095-24.747-18.2390.276-14.929-8.965
Totaal vlottende activa 6,324.4036,013.875,781.0065,332.7655,335.4975,035.3454,699.0854,035.4674,134.2973,579.8823,752.4863,708.5223,473.533,709.4634,039.9213,845.8353,319.3752,858.6082,743.9862,590.6052,328.42,338.2112,156.8692,452.9882,530.7412,263.9013,014.1672,300.562,123.7292,033.5772,074.0431,901.4982,024.4762,069.2842,035.271,979.4261,985.3361,863.5941,976.3851,893.2651,939.1671,944.6722,167.162,224.9012,192.2192,485.7181,834.2791,780.4041,696.5821,786.5041,826.7421,988.6192,107.1332,205.7142,427.11,046.6551,010.823762.57
Niet-vlottende activa:
Materiële vaste activa, netto 3,239.7463,094.4783,110.5913,006.4673,031.5153,091.8673,165.9453,217.6663,215.5893,259.4683,278.5483,276.0033,249.4783,251.9283,068.4922,922.5482,930.1212,941.7462,977.1263,073.5212,929.8862,768.0712,669.2682,644.0282,626.6542,556.3012,518.8532,232.6152,179.6482,174.6432,185.3512,223.0452,251.9892,275.9962,298.752,323.0032,342.7962,349.8152,359.0282,339.9192,286.4272,167.6622,097.9321,595.3421,504.9991,391.1221,376.8081,124.7231,075.902902.159897.095799.621726.188722.624720.532711.339639.478632.269
Goodwill 0.6980.6980.6980.6980.6980.6980.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.065000000000000
Immateriële activa 313.637315.794242.533214.763217.157224.605214.244216.515166.086166.827168.454169.695169.199168.456169.356170.042167.614167.962168.732174.583124.301124.087125.031124.752125.106125.672126.611127.583135.731136.843137.911138.979139.724139.694140.688141.697142.689143.675144.228154.881155.347156.346157.335157.971157.106148.93470.98175.13572.1469.84770.30569.42269.78970.20169.85970.38369.53570.341
Goodwill en immateriële activa 314.335316.492243.231215.461217.855225.302214.309216.58166.15166.892168.519169.76169.264168.521169.42170.106167.678168.027168.796174.647124.366124.152125.096124.817125.17125.737126.676127.648135.796136.907137.976139.044139.789139.758140.753141.762142.754143.739144.292154.946155.412156.411157.4158.035157.171148.99970.98175.13572.1469.84770.30569.42269.78970.20169.85970.38369.53570.341
Langetermijnbeleggingen 38.11632.41932.74243.26943.84131.34231.70232.061049.99649.90153.22756.55258.01261.21152.19652.12954.18149.72641.54934.85835.20935.5635.91136.26236.61236.96337.31421.98122.19722.41322.65422.88322.76822.97322.98523.26323.59723.9344.8942.6550.4860.5760.7370.7560.8460.936001.345000001.82500
Belastingvorderingen 343.583324.714304.786268.57243.249212.971206.457214.415200.979186.624182.186181.714145.176109.419111.367106.969106.71377.98180.33186.65485.66850.5254.67847.08251.92766.56671.50740.30241.80666.56150.54454.14455.82539.75540.70340.31234.51335.2336.29932.2631.431.09131.66726.88926.94327.09126.74125.45925.64725.71425.54921.10720.48222.31421.44717.01217.49714.114
Overige niet-vlottende activa 12.20459.03685.87675.23942.13536.87517.61169.498136.3576.32691.64292.29144.93530.2328.02883.60436.68731.3476.3068.40692.15494.512104.4459.19958.05739.25623.681194.661130.20183.75242.1364.6926.3555.5695.8278.26814.20314.55810.06418.05737.23737.09438.125369.17229.91215.489116.011.0261.116-0.1391.2961.4321.5311.6311.73-0.0011.7130.111
Totaal niet-vlottende activa 3,947.9853,827.1393,777.2253,609.0063,578.5953,598.3583,636.0223,750.223,719.0683,739.3063,770.7963,772.9953,665.4063,618.113,438.5193,335.4233,293.3283,273.2823,282.2863,384.7783,266.9323,072.4632,989.0422,911.0362,898.072,824.4732,777.682,632.542,509.4322,484.062,438.4192,443.5792,476.8412,483.8462,509.0062,536.332,557.5292,566.9392,573.6162,550.0762,513.1312,392.7442,325.6992,150.1731,919.7781,783.5461,591.4761,226.3431,174.805998.925994.244891.582817.99816.769813.568800.558728.223716.835
Totaal activa 10,272.3889,841.0089,558.2318,941.7718,914.0918,633.7038,335.1087,785.6877,853.3657,319.1887,523.2827,481.5177,138.9357,327.5737,478.447,181.2586,612.7046,131.896,026.2725,975.3845,595.3325,410.6745,145.9115,364.0245,428.8125,088.3745,791.8474,933.0994,633.1614,517.6374,512.4624,345.0774,501.3174,553.134,544.2764,515.7564,542.8654,430.5334,550.0014,443.344,452.2984,337.4164,492.8594,375.0744,111.9974,269.2643,425.7553,006.7482,871.3872,785.4292,820.9862,880.2012,925.1233,022.4833,240.6681,847.2131,739.0451,479.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 808.93861.298897.8121,254.9961,136.2831,026.311,288.8861,343.1211,273.9441,141.5081,164.0831,097.3961,012.74947.023996.407873.936791.313810.333780.8671,048.986841.564804.346577.36380.496439.975481.088585.995417.401317.718320.846336.57284.279284.797234.645331.155289.183294.964219.793324.652258.691302.247221.722274.342212.349255.253217.862321.432224.027198.302106.042220.171233.485219.601215.33292.835263.368222.136207.554
Kortlopende schulden 2,424.8271,930.1321,444.7891,033.3521,175.0061,196.744617.633213.744250.57248.0458.616168.5136.03990.046142.943278.318161.8614.747.121189.556342.736398.341494.275762.938950.159711.3621,348.30383.91783.917303075.169364.665593.5433.353430.585464.86374.356341.276277.789261.142255.417269.438304.11255.577677.904590.792463.786430.761452.115404.411451.593536.755628.676767.29714.803663.653499.07
Belastingschulden 34.65186.899.787121.425126.8281.55753.45853.338103.60596.841107.18578.0777.698105.276112.608109.197101.707115.683101.67179.9471.8252.76645.71358.83449.05843.02655.63765.36455.63642.92656.14650.7541.04822.24320.02318.28718.80228.76628.69922.94721.58821.67224.08826.2728.0419.33331.978-36.42-43.771-39.185-32.217-25.864-18.451-21.8275.854.4714.66610.793
Uitgestelde opbrengsten 66.22444.29144.1831,184.8051,243.48450.97596.58286.5820921.2361,265.9691,183.7631,089.091,003.9421,128.3110906.794901.143843.919738.735651.419619.967570.504604.936540.388552.318576.503604.636528.577481.591541.097495.198445.524361.583343.77274.873221.058200.473253.772246.845224.26187.099268.869255.584225.851212.738234.409132.24896.83390.04379.15592.44589.19470.756120.596108.749104.692124.757
Overige kortlopende verplichtingen 1,220.8371,182.9461,482.3987.9267.192938.3641,004.963893.6551,132.2037.47421.25118.66213.40113.00917.6281,107.64579.98214.7142.47760.4425.53229.00559.37337.14832.08424.32961.59151.68120.98738.19455.53220.33114.86525.16118.56216.30316.74428.30522.56932.60929.92227.07543.28720.80622.66325.24915.34821.26921.35720.92326.66635.31326.88250.36824.72444.52851.98660.943
Totaal kortlopende verplichtingen 4,520.8184,018.6673,869.1813,481.083,561.9653,212.3933,008.0642,537.1022,656.7192,118.2632,459.9192,468.3342,121.272,054.0212,285.2892,259.8981,939.9491,740.8761,814.3832,037.7171,861.2511,851.661,701.5121,785.5191,962.6051,769.0972,572.3931,157.634951.199870.632963.199874.9771,109.8511,214.8891,126.8391,010.944997.626822.927942.268815.934817.571691.313855.937792.848759.3431,133.7521,161.981841.33747.253669.124730.403812.836872.432965.1291,205.4451,131.4481,042.467892.324
Langlopende verplichtingen:
Langetermijnschulden 646438.47.3948.6752.3990.8043.5395.3686.0535.5665.8245.5269.9068.090015.522.5242454.974.6245.9245.9150150829.592829.262828.932828.601828.288827.976827.663957.351,066.4081,124.7471,208.151,230.0881,270.3561,287.8981,307.5711,313.1361,253.3541,039.062825.04845.31600004.7165.88633.27136.21581.67585.09357.396
Uitgestelde opbrengsten niet-vlottend 131.454134.458134.79988.72390.47794.4198.42102.203105.719100.698104.483108.279112.093111.659115.101102.115102.97585.24582.36865.5650.06547.62744.55131.06131.78625.01925.51125.98223.00423.47523.94624.41724.88925.38625.83126.2928.71127.15527.58700019.995000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 31.12828.31628.94726.66828.00742.82147.13147.84446.3549.23346.51546.96247.10443.93635.90436.94237.53931.02430.01626.51418.00915.61114.0054.7484.748-150-150-829.592-829.2620.3360.3290.310.3050.3080.2880.2140.2190.2310.2310001.472000000000000000
Overige niet-vlottende verplichtingen -119.6827.442-129.18400000000000-8.090000000000150150829.592829.262000000000023.7728.34834.96819.99555.03165.68271.71712.8912.97413.00513.03513.0662.0962.1262.1572.1873.8173.8484.709
Totaal niet-vlottende verplichtingen 106.9234.21772.962122.785127.16139.631146.355153.585157.437155.984156.564161.065164.723165.501151.005139.056140.514131.77134.884116.07592.074118.138133.156281.709282.434175.019175.511855.575852.266852.742852.876853.016853.169853.357983.471,092.9111,153.6771,235.5371,257.9071,294.1261,316.2461,342.5391,354.5981,308.3851,104.743896.76558.20612.97413.00513.03513.0666.8128.01335.42738.40285.49288.9462.105
Totaal passiva 4,627.7184,252.8843,942.1433,603.8653,689.1243,352.0243,154.4192,690.6872,814.1562,274.2472,616.4832,629.3992,285.9932,219.5222,436.2942,398.9552,080.4631,872.6451,949.2672,153.7921,953.3251,969.7981,834.6682,067.2282,245.0391,944.1162,747.9032,013.2091,803.4651,723.3741,816.0751,727.9931,963.022,068.2462,110.3092,103.8552,151.3032,058.4632,200.1752,110.062,133.8172,033.8522,210.5352,101.2331,864.0862,030.5181,220.188854.304760.257682.159743.469819.648880.4451,000.5571,243.8471,216.941,131.408954.428
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,301.1531,336.051,336.051,334.551,334.551,336.4461,314.741,314.2491,313.7821,312.8561,312.4581,312.3631,311.0441,311.9491,311.4871,311.2141,310.681,308.8911,308.8911,308.8911,306.11,306.3681,286.6931,286.6931,286.693757.465757.465757.465757.887505.258505.258505.524505.524503.677486.72486.72486.72405.6405.6405.6405.6312312312312208208208208160160160160160160120120120
Ingehouden winsten 3,676.7263,762.0833,666.6333,532.4083,451.473,537.6173,448.1813,411.5683,364.6413,398.9583,265.6113,214.3373,137.0743,129.7872,858.6642,632.7162,413.7222,242.3982,058.9691,898.8451,735.9121,614.1361,490.7581,398.7551,285.7311,260.1541,161.5931,077.13986.937956.33881.052801.755726.438691.367645.807623.742603.402583.91561.667547.543532.743517.827496.587488.103462.173453.009411.851369.287327.991320.058294.261278.178262.365239.675214.607206.962184.3112.066
Overige gereserveerde algehele resultaten 515.2951,283.557493.6031,255.883427.9781,221.078426.2061,062.297391.6281,052.204397.3361,020.106367.298978.922280.209888.887-0-0164.795-0-00-0-0-000-0-0-0000-00-0-000000-0-0-00000000000000
Overige totale aandeelhoudersvermogen 10.889-803.117-24.009-793.7273.276-821.407-11.066-695.408-33.532-722.243-71.852-696.03136.442-312.606591.786-50.514807.838707.955544.35613.856599.996520.371533.792611.349611.3491,126.6391,124.8861,085.2961,084.8731,332.6751,310.0761,309.8041,306.3351,289.841,301.441,301.441,301.441,382.561,382.561,380.1381,380.1381,473.7381,473.7381,473.7381,473.7381,577.7381,582.3551,571.8641,571.8641,619.8641,619.8641,618.981,618.981,618.981,618.98300.025200.921200.921
Totaal eigen vermogen van aandeelhouders 5,504.0625,578.5745,472.2785,329.1145,217.2755,273.7345,178.065,092.7065,036.525,041.7754,903.5534,850.7754,851.8595,108.0515,042.1464,782.3034,532.2414,259.2454,077.0043,821.5923,642.0073,440.8763,311.2433,296.7973,183.7733,144.2583,043.9442,919.892,829.6972,794.2632,696.3862,617.0832,538.2972,484.8842,433.9672,411.9022,391.5622,372.072,349.8272,333.2812,318.482,303.5642,282.3242,273.842,247.9112,238.7462,202.2072,149.152,107.8542,099.9222,074.1252,057.1582,041.3452,018.6551,993.587626.986505.222432.987
Totaal eigen vermogen 5,513.2165,588.1255,481.2895,337.9065,224.9675,281.6795,180.6895,0955,039.2095,044.9414,906.7994,852.1184,852.9425,108.0515,042.1464,782.3034,532.2414,259.2454,077.0043,821.5923,642.0073,440.8763,311.2433,296.7973,183.7733,144.2583,043.9442,919.892,829.6972,794.2632,696.3862,617.0832,538.2972,484.8842,433.9672,411.9022,391.5622,372.072,349.8272,333.2812,318.482,303.5642,282.3242,273.842,247.9112,238.7462,205.5672,152.4432,111.132,103.2692,077.5172,060.5532,044.6782,021.9261,996.821630.273607.638524.976
Totaal passiva en aandeelhoudersvermogen 10,272.3889,841.0089,558.2318,941.7718,914.0918,633.7038,335.1087,785.6877,853.3657,319.1887,523.2827,481.5177,138.9357,327.5737,478.447,181.2586,612.7046,131.896,026.2725,975.3845,595.3325,410.6745,145.9115,364.0245,428.8125,088.3745,791.8474,933.0994,633.1614,517.6374,512.4624,345.0774,501.3174,553.134,544.2764,515.7564,542.8654,430.5334,550.0014,443.344,452.2984,337.4164,492.8594,375.0744,111.9974,269.2643,425.7553,006.7482,871.3872,785.4292,820.9862,880.2012,925.1233,022.4833,240.6681,847.2131,739.0451,479.405