Anhui Jinhe Industrial Co.,Ltd.

SZSE:002597.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,335.9432,360.4741,985.1061,138.981,775.5581,975.8231,403.717575.099560.389532.526514.213466.003745.145200.74756.56562.939
Kortetermijnbeleggingen 719.9941,712.5661,268.873880.357950.322240.173269.556281.746174.207-29.112-18.0600000
Liquide middelen en kortetermijnbeleggingen 3,055.9374,073.043,253.9792,019.3382,725.882,215.9961,673.273856.845734.596532.526514.213466.003745.145200.74756.56562.939
Nettovorderingen 1,114.7961,573.6321,490.281854.218812.781908.644992.875616.458630.056635.864608.877600.578508.86193.162196.226135.365
Voorraad 783.555627.411505.746340.334372.637310.557312.128365.312555.591401.748295.322294.633252.608135.12583.983111.178
Overige vlottende activa 129.679444.351243.943888.52289.12405.2981,013.015566.377137.458186.64635.9916.5421.9640.079-1.6460.065
Totaal vlottende activa 5,083.9666,718.4345,493.9494,102.4124,000.4193,840.4943,991.292,404.9922,057.7021,756.7851,454.4031,367.7571,508.577529.113335.128309.546
Niet-vlottende activa:
Materiële vaste activa, netto 3,701.3372,852.5492,757.0042,459.6341,827.5791,541.5921,375.6031,451.9291,252.3261,323.4341,383.3941,036.652886.987476.905341.943270.058
Goodwill 1.8061.8061.8061.8061.80600000000000
Immateriële activa 263.248266.809119.986117.467101.79691.13759.317134.557114.984117.299139.399144.05276.76938.47241.48942.463
Goodwill en immateriële activa 265.055268.615121.792119.273103.60291.13759.317134.557114.984117.299139.399144.05276.76938.47241.48942.463
Langetermijnbeleggingen -186.095-1,435.06-943.754-646.745-822.945-144.113-123.315-176.592-78.56930.82319.9461.8940000
Belastingvorderingen 24.81320.71113.03311.597.5688.549.75114.40211.95715.87224.35616.35214.8319.5087.0165.48
Overige niet-vlottende activa 823.4031,915.5951,405.801951.9881,033.103356.997360.803463.099279.09126.92434.6084.0658.1374.5823.7371.937
Totaal niet-vlottende activa 4,628.5133,622.413,353.8752,895.742,148.9081,854.1521,682.1591,887.3951,579.7881,614.3511,601.7031,203.015986.724529.468394.184319.939
Totaal activa 9,712.47910,340.8448,847.8246,998.1526,149.3265,694.6465,673.4494,292.3873,637.493,371.1363,056.1062,570.7722,495.3011,058.58729.312629.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,091.273927.8831,089.592942.213716.486779.204969.74728.643531.724263.837319.896210.459168.278139.52114.706112.978
Kortlopende schulden 474.931958.671241.936291.823100.751180.606388.8521.647188.606239.622180.044119.669160.77233.69766.57522
Belastingschulden 93.167257.564147.75148.765126.786138.924162.63658.93718.3658.524-3.744-10.57410.0357.68610.44211.55
Uitgestelde opbrengsten 335.50366.7400.64233.839235.831138.924316.7222.746176.069144.304129.172139.363116.05241.69956.03351.75
Overige kortlopende verplichtingen 91.827574.13247.31234.61371.578187.87188.619120.61140.991123.49655.52660.66570.20141.67248.84743.066
Totaal kortlopende verplichtingen 1,993.5342,527.3861,779.481,502.4881,124.6461,286.6051,763.8611,593.6461,037.391771.259684.637530.155515.303256.589286.161229.794
Langlopende verplichtingen:
Langetermijnschulden 430.984617.9621,138.298483.244499.792469.05442.17422.55269.302324.068195.38598.429121.1636.0036.6761.67
Uitgestelde opbrengsten niet-vlottend 145.342158.82363.53347.40538.21318.17518.17526.0132.65738.31239.95800000
Uitgestelde belastingverplichtingen niet-vlottend 1.1521.17625.39618.0144.5150.9110.5331.7622.469101.00469.57500000
Overige niet-vlottende verplichtingen 00000000100.0821.19939.95818.39822.45630.28134.93235.075
Totaal niet-vlottende verplichtingen 577.478777.961,227.226548.663542.521488.137460.88350.322404.51464.582344.877116.827143.61666.28441.60296.745
Totaal passiva 2,571.0123,305.3473,006.7072,051.1521,667.1671,774.7412,224.7441,643.9681,441.9011,235.8421,029.514646.982658.919322.873327.763326.539
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 569.985560.918560.914560.903558.771558.768564.236564.32568.254284.16277.68213.6133.51008080
Ingehouden winsten 5,979.6665,716.3184,382.2783,424.653,006.9042,394.831,908.9031,208.674805.147700.811623.485534.784453.847285.861168.51596.002
Overige gereserveerde algehele resultaten 496.218562.234542.238549.04557.661561.574321.201216.566142.62357.76455.45600000
Overige totale aandeelhoudersvermogen 93.655194.15355.405411.315358.728404.732654.365474.196503.083885.678833.657944.0181,016.618338.959142.482117.73
Totaal eigen vermogen van aandeelhouders 7,139.5247,033.625,840.8344,945.9094,482.0653,919.9043,448.7052,463.7562,019.1061,928.4131,790.2791,692.4031,603.965724.82390.997293.732
Totaal eigen vermogen 7,141.4677,035.4975,841.1174,9474,482.1593,919.9043,448.7052,648.4192,195.5892,135.2942,026.5921,923.791,836.382735.707401.549302.946
Totaal passiva en aandeelhoudersvermogen 9,712.47910,340.8448,847.8246,998.1526,149.3265,694.6465,673.4494,292.3873,637.493,371.1363,056.1062,570.7722,495.3011,058.58729.312629.485