Shanghai Shunho New Materials Technology Co.,Ltd.

SZSE:002565.SZ

3.17 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 770.5858.09686.598615.451632.837702.33521.853484.963512.754479.584433.795506.871406.326346.864509.054475.667538.1548.559532.276531.814395.071629.53615.004662.841626.116746.098540.039509.035373.114428.531297.478278.449413.234329.736323.829315.685298.815348.51249.969247268.81334.643281.808465.014404.052687.362617.341693.256706.131652.283561.596827.884961.7421,014.223963.6231,027.6881,163.712208.617116.347
Kortetermijnbeleggingen 151.90642.12381.207125.991111.72219.86102.148181.18885.45424.02745.00943.78939.31733.96133.55234.30633.58436.32443.3549.53186.36213.97314.2521.8524.63127.56833.2531.814.41415.81518.34718.02220.07820.34326.41626.04125.65125.52721.898-35.098-35.895-36.3410000023.982023.9820000022.815000
Liquide middelen en kortetermijnbeleggingen 922.406900.213767.805741.442744.559722.19624.001666.151598.207503.612478.804550.66445.643380.825542.606509.974571.684584.883575.626581.345481.434643.503629.254684.691650.747773.666573.289540.835387.528444.345315.825296.471433.312350.08350.245341.726324.466374.037271.867247268.81334.643281.808465.014404.052687.362617.341693.256706.131652.283561.596827.884961.7421,014.223963.6231,027.6881,163.712208.617116.347
Nettovorderingen 450.642446.931483.846405.301441.995441.386439.527322.37391.405527.722416.238459.647439.875518.189447.966495.869555.545564.246546.131564.145595.126612.176685.148620.233781.08619.222606.957641.718720.426699.48683.69731.922654.004749.861521.539586.232491.531591.964489.942496.654493.675609.213708.158773.7980567.867465.287326.532336.415330.32800000229.356000
Voorraad 305.948297.05342.097362.722395.1420.036420.058383.862366.13385.952418.019403.057377.567423.121433.556429.209462.365515.524543.072491.848532.627464.723477.943500.983522.478621.325690.261648.171617.411590.777604.69564.201637.134539.961657.808606.528615.389522.376586.395522.111528.505435.692572.715518.29572.868501.465577.525458.933470.027468.633434.343344.575341.326317.516318.964276.339279.214208.515160.365
Overige vlottende activa 25.66718.97919.27344.26928.5547.05249.08150.31948.12190.31439.75914.33339.73741.40753.92337.81745.35551.61174.84261.55465.66456.11102.604103.588118.90755.603103.458702.69176.79667.32690.79475.469703.51846.695.227101.427103.42858.777152.606184.202156.48165.69245.323155.982173.251620.641115.453129.213114.03191.742437.73339.375370.242317.163352.591223.983274.134253.728177.066
Totaal vlottende activa 1,704.6621,663.1731,613.0211,553.7341,610.2041,630.6641,532.6671,422.7031,403.8641,607.5991,352.821,427.6981,302.8221,363.5421,478.0511,479.3031,634.9491,716.2631,707.8611,698.8921,674.851,776.5121,817.9951,909.4952,028.8922,079.4891,973.9651,891.6961,802.1611,803.1391,677.2121,634.541,773.9631,686.5011,624.8191,595.5541,534.8141,547.1531,500.811,449.9661,447.471,445.2391,808.0031,913.0841,800.0241,842.1581,775.6061,559.5981,626.6041,542.9851,433.6691,511.8341,673.3111,648.9021,635.1781,528.0111,717.06670.859453.779
Niet-vlottende activa:
Materiële vaste activa, netto 471.317483.354526.811545.302560.065575.881591.145610.511612.22629.933682.289700.79714.945731.745722.422727.088710.407677.462671.766671.213640.859653.737641.078643.433651.545667.525687.085691.152700.195714.469664.831653.739663.299681.138680.928680.973685.247700.077683.629683.459691.873714.125769.557729.538718.808673.822661.009428.851413.061417.213413.413267.517195.629143.284102.122102.65100.183102.144106.29
Goodwill 48.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.98748.987352.544352.544352.544352.544426.587610.311610.311610.311620.336620.336620.336620.336620.912620.912620.912620.912620.912620.912620.912620.912572.696565.481565.481370.112355.17370.112370.112370.112334.9132.1930.6010.6010.6010.6010.6010.6010.601
Immateriële activa 53.72954.02391.06192.07693.08994.12294.48595.48796.48897.48127.499128.738130.044131.267132.393133.538134.725135.993137.161142.297143.562144.761153.259154.964147.765149.529148.009149.772151.282154.127157.255168.935171.877174.823177.047170.676172.829175.515159.565161.653163.741165.739181.257169.337171.302173.271178.185136.5138.195138.581112.80585.3547.35346.82747.08147.33647.60747.86132.419
Goodwill en immateriële activa 102.716103.01140.048141.063142.076143.109143.472144.474145.475146.467176.486177.725179.031180.254181.38182.524183.712184.98186.148191.284192.549193.748505.803507.508500.309502.073574.596760.083761.593764.438777.591789.271792.213795.159797.959791.589793.741796.427780.477782.565784.653786.651753.954734.818736.784543.383533.355506.612508.307508.693447.71887.54347.95447.42847.68247.93748.20848.46333.02
Langetermijnbeleggingen 160.465272.619408.784407.706401.908342.67261.34176.431266.078359.246271.702290.535296.891295.272291.906287.077280.736276.221253.41252.978212.687284.282250.398231.157237.597228.067365.559498.596608.57561.362672.338522.633443.588463.388458.118263.667274.514268.938265.188281.366281.086279.14298.68824.22824.22824.22823.983023.983023.98300000000
Belastingvorderingen 84.01284.11179.38379.31379.00379.86983.42683.51791.864085.46685.01485.48485.06384.14584.24185.56186.69384.42483.7679.4379.64735.86236.07140.17940.17927.69228.32428.32428.32423.31423.31423.31424.19945.14845.14845.14845.12143.92443.92443.92444.0343.3283.3283.2394.2921.6161.6161.6161.8271.1140.9090.9090.8730.9630.9650.2920.5020.532
Overige niet-vlottende activa 293.474189.51311.16610.8118.69275.437173.772257.206166.282162.076278.496226.433222.526216.18163.34168.98372.9279.5592.844100.212149.32569.20579.31887.21287.21892.60380.14278.42166.69563.05463.22273.76269.88570.7962.84463.90666.36771.31467.1537.95510.28513.55429.99428.36126.67918.48510.26827.0373.00227.1640.04622.03522.04222.04826.46522.86322.28322.70720.751
Totaal niet-vlottende activa 1,111.9841,132.6071,166.1921,184.1951,191.7451,216.9661,253.1551,272.1391,281.9191,297.7221,494.4381,480.4971,498.8771,508.5151,343.1931,349.9151,333.3351,304.9061,288.5921,299.4471,274.851,280.6191,512.4591,505.3821,516.8481,530.4471,735.0742,056.5762,165.3782,131.6472,201.2962,062.7191,992.2992,034.6742,044.9971,845.2841,865.0181,881.8781,840.3721,799.2691,811.821,837.5071,655.521,520.2731,509.7381,264.211,230.231964.115949.969954.897886.273378.004266.535213.633177.233174.414170.966173.815160.593
Totaal activa 2,816.6472,795.7812,779.2132,737.9292,801.9492,847.632,785.8222,694.8422,685.7822,905.3212,847.2582,908.1952,801.6992,872.0572,821.2452,829.2182,968.2843,021.172,996.4532,998.3392,949.7013,057.1313,330.4543,414.8773,545.743,609.9363,709.0393,948.2723,967.5393,934.7863,878.5073,697.2593,766.2633,721.1753,669.8163,440.8383,399.8323,429.0313,341.1823,249.2353,259.293,282.7453,463.5233,433.3573,309.7613,106.3683,005.8372,523.7132,576.5732,497.8822,319.9421,889.8381,939.8451,862.5351,812.4111,702.4251,888.026844.675614.372
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 466.799477.937447.298416.589501.766532.122479.15400.419417.248487.471408.928412.687423.893431.533366.122408.73457.204431.375470.665440.95423.883385378.613368.48417.292481.789579.168455.385600.383596.668475.209457.97571.781633.956511.35468.018565.833567.021502.2403.768421.815474.18585.469540.43638.469537.442533.171426.784525.729473.828378.872248.645317.133279.069293.849227.992300.541273.412128.079
Kortlopende schulden 1212.532.51741.99636.66658.07747.22843.82275.415135.35177.601227.90588.81185.834110.28456.541160.985240.087230.226269.772240.202225.285270350400380.026325.376380.044349.642534.691554.614554.758762.406607.29701.898721.689613.908616.247666.557705.127671.79482.215593.973587.473376.534331311.5220210230230252500013513593.5
Belastingschulden 9.00311.41615.6126.0649.2239.27510.4634.1316.741017.67716.5212.3468.6614.0267.5619.85510.9339.04210.3779.29412.91918.40613.60827.24533.71815.486.78319.74629.52115.02411.29712.51231.203-1.01811.0688.8840.8886.6824.2550.45637.06840.86241.41345.62160.3348.50124.97527.58111.57514.3538.7627.2896.3435.383-0.6950.9089.935.478
Uitgestelde opbrengsten 0009.459.34767.85761.39449.70913.978012.2710057.20542.50842.48746.47465.00144.3941.35631.69360.46251.39243.18762.127100.5962.88566.30482.35994.42172.66281.632102.492146.06661.9678.00865.923116.53964.31366.863129.071311.644118.378132.663127.644123.492149.82486.98162.29345.57550.74952.3824.4118.1960011.67417.74649.318
Overige kortlopende verplichtingen 130.991145.5860.43979.24246.7153.01872.16262.37539.42146.81383.15951.04126.635107.75534.21229.41227.68353.2950.99738.74758.276255.62942.41837.37843.30466.82673.6718.8583.66883.6879.74194.804107.789-14.45392.52812.64313.05281.37479.63116.685150.567-12.51395.989113.597-25.96990.162135.71395.49446.53149.00751.09952.99560.17460.84144.3178.61511.95611.88743.963
Totaal kortlopende verplichtingen 618.793647.433555.866543.862594.366661.33588.456524.128552.802769.635599.636708.151651.684640.166515.448508.677655.642736.82755.319759.846731.654878.833709.437769.467887.841970.581993.694927.3751,055.7991,244.5681,127.2511,118.8281,454.4881,404.0611,304.7581,291.4271,267.5951,305.531,255.071,196.6971,244.6291,271.7291,316.2921,282.9121,162.2991,018.9331,028.885767.254809.842764.41674.323335.401409.595346.253343.549235.912448.406430.229271.02
Langlopende verplichtingen:
Langetermijnschulden 93.70749.773102.102102.76797.88298.396102.896104.0869.05478.63131.93483.62435.562115.916172.01175.335163.6881258080500222.5247.5260.921282.167297.537323.351296.65147.435158.204158.959000000000011.27114.9160019.8290181818180000000
Uitgestelde opbrengsten niet-vlottend 13.27813.91514.54514.89515.24515.88216.26816.3716.25508.4918.4915.0713.3913.6783.6783.6783.6783.9643.9643.9643.9644.2514.2514.2514.2514.5374.5374.5374.5374.8244.82404.82405.11105.1115.3975.3975.3975.3970-6.724-6.988-6.9320000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0530.0532.0082.0471.9982.0418.8739.3559.87204.624.6584.6364.7333.6013.6473.6933.7393.2843.3253.383.4273.1853.2323.2843.28420.50539.52153.4445.93563.96341.75128.97332.71833.7494.6244.8565.095.3175.5455.7736.0036.466.7246.9886.93230.5217.4837.9268.225000000000
Overige niet-vlottende verplichtingen 11000000017.61600000.160.165.6257.8216.77822.15228.30728.30742.68357.54568.02272.25870.10770.10745.93445.93445.3439.3121.1248.313160.603160.603160.603170.804171.317171.545171.773172.0036.8880004.3296.2294.3294.34600.0710.0977.0297.4951.0560.1270.1430.242
Totaal niet-vlottende verplichtingen 108.03864.741118.655104.813115.126116.319128.037129.80595.18296.246145.04596.77445.269124.04179.45182.82176.679145.711104.026105.47685.65135.698272.619312.528336.478362.294392.686437.517400.562243.841272.331244.84450.09845.854194.352170.337165.458170.804171.317171.545171.773172.00318.15921.6422.02722.74454.67913.71130.25430.57118.04418.0710.0977.0297.4951.0560.1270.1430.242
Totaal passiva 726.831712.173674.521648.675709.492777.649716.493653.933647.984865.881744.68804.925696.953764.206694.898691.497832.32882.531859.345865.322817.306914.531982.0561,081.9951,224.3191,332.8741,386.3791,364.8921,456.3621,488.4091,399.5821,363.6721,504.5861,449.9151,499.111,461.7641,433.0541,476.3341,426.3881,368.2431,416.4011,443.7321,334.4511,304.5521,184.3261,041.6771,083.564780.965840.096794.981692.367353.472409.692353.282351.044236.968448.532430.372271.262
Eigen vermogen:
Preferente aandelen 00000122.081000000000001.5520.6470000000000000000000.1111.0661.7661.7941.461.1880.8550.8390.990.7880.6890.3720000000000
Gewone aandelen 1,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,059.9891,060.1571,060.1571,060.1571,060.1571,060.1571,060.1571,060.1571,060.1571,060.157709.105709.105709.105709.105687.468687.468687.468687.468687.468687.468687.468696.68696.68696.68696.68696.68696.74696.74696.74696.74348.37348.37348.37341.76341.76341.76341.76341.76213.6213.6213.6133.5133.5100100
Ingehouden winsten 234.994221.666241.253212.341232.418212.849214.764193.35194.608306.528249.288251.364248.817251.707270.168282.75281.156279.996278.701273.175264.229272.165552.23537.938518.377478.882463.499586.935591.4541.544492.598471.874474.524455.061490.057476.716455.102432.738376.707343.293299.093291.64489.111455.691614.908562.167496.525435.103429.02376.669341.422282.051277.031251.17210.954216.62195.214167.442107.773
Overige gereserveerde algehele resultaten 000127.665622.4535.172620.592264.214619.4514.733613.891255.563610.215253.7608.338251.886609.54-1.552-0.6470.8660.650.4741.5911.1230.7240.92999.558206.516284.386242.127343.282216.479143.209163.2980.7250.4520.012-0.111-1.066-1.766-1.794-1.46-1.188-0.855-0.839-0.99-0.788-0.689-0.3720000000000
Overige totale aandeelhoudersvermogen 611.132610.449616.983617.0840494.8582.763355.7620.749494.8580356.510356.510356.371-0.866353.266-1.513355.596-0.866355.596552.385318.474810.585668.907994.1931,137.1691,085.431,043.1711,123.6551,006.792933.522953.611813.517637.699637.263637.028653.607652.208652.091573.763745.511783.313951.39949.273929.394906.778906.778906.5895.115895.0391,022.91,027.4321,021.4751,101.5751,094.438129.962121.648
Totaal eigen vermogen van aandeelhouders 1,906.1151,892.1051,918.2251,889.4141,914.8591,894.9491,895.3451,874.0641,874.0481,866.1081,923.1681,923.4271,919.0211,921.9071,938.4941,951.1641,949.9871,948.431,947.6531,943.641,934.2841,941.8512,164.7722,162.8112,145.5632,102.9432,166.7962,433.2082,364.2982,272.1832,303.7212,166.1342,095.5152,096.1411,991.0411,811.0951,789.0451,766.5581,728.061,693.9471,649.7181,642.5981,932.551,936.5991,913.8291,860.8011,775.0771,682.9521,677.1851,624.9291,578.2971,518.8511,513.531,492.2021,446.0291,451.6951,423.152397.404329.421
Totaal eigen vermogen 2,089.8152,083.6072,104.6922,074.3592,092.4572,069.9812,069.3292,040.9092,037.7982,039.442,102.5782,103.272,104.7452,107.8512,126.3472,137.7212,135.9642,138.6392,137.1082,133.0172,132.3952,142.62,348.3992,332.8822,321.4212,277.0622,322.6592,583.382,511.1772,446.3772,478.9252,333.5872,261.6772,271.262,170.7061,979.0741,966.7781,952.6971,914.7941,880.9931,842.8891,839.0142,129.0722,128.8052,125.4362,064.6911,922.2731,742.7481,736.4771,702.9011,627.5751,536.3661,530.1531,509.2531,461.3671,465.4571,439.494414.303343.11
Totaal passiva en aandeelhoudersvermogen 2,816.6472,795.7812,779.2132,737.9292,801.9492,847.632,785.8222,694.8422,685.7822,905.3212,847.2582,908.1952,801.6992,872.0572,821.2452,829.2182,968.2843,021.172,996.4532,998.3392,949.7013,057.1313,330.4543,414.8773,545.743,609.9363,709.0393,948.2723,967.5393,934.7863,878.5073,697.2593,766.2633,721.1753,669.8163,440.8383,399.8323,429.0313,341.1823,249.2353,259.293,282.7453,463.5233,433.3573,309.7613,106.3683,005.8372,523.7132,576.5732,497.8822,319.9421,889.8381,939.8451,862.5351,812.4111,702.4251,888.026844.675614.372