Shandong Zhangqiu Blower Co., Ltd

SZSE:002598.SZ

9.52 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 241.973250.569200.98280.491287.151354.062142.528141.997142.489149.366113.243112.28371.8891.67774.577108.98285.02268.84566.05461.72745.41838.8739.26640.55641.50246.28536.49840.77639.24138.87850.55344.4838.67927.91237.85638.08338.80949.79434.05437.34597.789177.359187.316259.232202.446231.802262.469258.763311.996310.308304.556283.496318.104303.241327.59331.81626.39444.999
Kortetermijnbeleggingen 54.91127.20399.248139.23897.14836.94648.54743.448.13961.61177.77255.70437.874132.07454.44863.26681.502111.303132.4262.6784.2191.51-3.94-3.977-4.014-4.05-4.087-4.124-4.16-4.1970129.501381161251681690164063.0751.07156336000000000000
Liquide middelen en kortetermijnbeleggingen 296.883377.772300.228419.729384.299391.008191.075185.396190.629210.977191.015167.986109.754223.751129.025172.249166.524180.148198.474124.397129.628130.3839.26640.55641.50246.28536.49840.77639.24138.87850.55344.4838.67927.91237.85638.08338.80949.79434.05437.34597.789177.359187.316259.232202.446231.802262.469258.763311.996310.308304.556283.496318.104303.241327.59331.81626.39444.999
Nettovorderingen 1,364.0011,473.5151,205.4571,117.6511,170.9021,242.9271,008.117906.709973.9441,060.7011,093.257822.328854.685986.008644.401551.924515.204522.682446.03441.048400.652386.74387.998408.929400.128356.236343.104326.382286.349268.234254.855265.134233.58228.094244.954229.198232.4206.752208.849211.662189.568187.403167.685187.309168.586159.999147.129115.13114.672122.73600000000
Voorraad 451.259426.293442.565434.24391.184431.771500.648457.943431.405498.181547.521562.839507.559497.758550.689479.024422.763427.965400.441371.329362.442396.058414.205377.612355.34361.584353.647309.744302.741314.821298.961276.722261.483262.908224.753212.869204.695212.328213.957213.296207.285209.038211.308206.85194.969189.651177.567173.29161.448162.836145.735158.433187.591192.422180.074168.907155.434153.319
Overige vlottende activa 82.51978.71382.876117.88588.06272.562216.771114.165108.58390.055259.43380.48990.986101.13973.44355.66476.0856.784100.74110.82883.91467.212193.553189.043613.771219.851224.396172.463145.83165.576158.285189.806191.526190.47551.937175.602212.505409.234427.992202.699163.04293.00694.18464.561107.63478.199206.54873.54572.1750.243194.086184.017184.658167.729162.589147.382142.745127.059
Totaal vlottende activa 2,194.6622,356.2922,031.1262,089.5042,034.4472,138.2691,827.1051,664.2141,704.5611,859.9141,978.8381,633.6431,562.9841,808.6561,397.5591,258.8611,180.571,187.5791,145.6851,028.042958.385965.8211,035.022996.5311,010.614993.955957.645849.365759.767787.509762.655776.142725.269709.389675.499655.751688.41671.356676.003665.001657.684666.806660.494717.952673.635659.651646.584620.728660.286646.123644.377625.946690.352663.391670.256348.105324.572325.377
Niet-vlottende activa:
Materiële vaste activa, netto 283.016288.825260.056246.564237.468240.496217.303213.298216.386209.456202.008197.109200.234200.495193.097193.791193.385194.423184.839187.162178.97174.81169.321179.958180.286181.59181.301183.777187.256190.986194.981199.121202.497205.878210.796211.842215.172218.657222.21227.429226.877230.753230.697230.14232.441234.384220.044219.412206.154210.576190.158191.783184.848182.011166.322158.751149.398145.919
Goodwill 49.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.85549.8550000000000000000000000000000000000000000
Immateriële activa 62.09763.90562.51461.16360.462.24758.11657.78857.29558.16461.88152.30250.76149.51549.90849.15449.72350.29237.7633.33132.35732.21631.99832.31630.17430.4430.72531.0129.91630.16730.41830.66830.91931.1729.38729.58829.78929.9930.1930.39130.59230.79330.87831.15631.39531.59531.39931.5831.76231.94332.28532.62632.96833.30933.6533.99234.33334.675
Goodwill en immateriële activa 111.953113.761112.369111.019110.256112.102107.971107.643107.15108.02111.736102.157100.61699.3799.76399.0199.578100.14737.7633.33132.35732.21631.99832.31630.17430.4430.72531.0129.91630.16730.41830.66830.91931.1729.38729.58829.78929.9930.1930.39130.59230.79330.87831.15631.39531.59531.39931.5831.76231.94332.28532.62632.96833.30933.6533.99234.33334.675
Langetermijnbeleggingen 237.337154.65316.563304.47166.713223.435200.87212.916207.081250.838154.397168.805183.048-2.10474.28939.54615.585-15.13352.933116.22994.71582.467173.048165.93162.485159.359159.37976.44489.18878.86373.68872.88875.01874.14471.76955.53759.02453.19158.03449.74958.19757.0154.70547.37251.149.60848.00145.77649.38748.10545.950000000
Belastingvorderingen 20.99724.17119.83419.8317.4119.4779.16717.32117.225011.79910.06510.64310.4968.1047.2678.2238.047.5487.7367.3787.2086.6036.5586.3036.1336.1996.1735.8615.7755.5575.6565.5635.4284.6184.4544.5314.4883.5933.6533.4223.3782.6842.6922.5912.5862.2542.2242.2192.1351.7081.7061.6541.6391.4791.5181.5331.453
Overige niet-vlottende activa 137.176210.02527.20115.776170.941113.202119.126139.869140.764122.147123.44183.13166.662161.46874.94386.501104.779136.002147.8778.292103.871111.3814141414141414104.2344.2714.3074.3444.3814.4174.4544.4914.5284.5644.6384.63800000000043.43241.97546.80544.6142.01639.49643.885
Totaal niet-vlottende activa 790.48791.432736.024697.658702.789708.711654.437691.047688.607690.461603.382561.268561.203469.725450.195426.114421.55423.479430.95422.75417.291408.081394.97398.762393.247391.522391.604311.404326.222315.791308.877312.605318.305320.965320.951305.838312.97310.817318.555315.787323.725326.57318.964311.36317.527318.173301.697298.993289.523292.76270.101269.547261.445263.764246.062236.277224.761225.932
Totaal activa 2,985.1423,147.7242,767.152,787.1622,737.2352,846.982,481.5422,355.2612,393.1672,550.3752,582.222,194.912,124.1872,278.3811,847.7541,684.9751,602.1211,611.0591,576.6361,450.7931,375.6761,373.9021,429.9921,395.2941,403.861,385.4771,349.2481,160.7691,085.9891,103.31,071.5321,088.7471,043.5741,030.353996.45961.5891,001.379982.174994.558980.788981.41993.377979.4581,029.311991.162977.824948.281919.721949.808938.882914.478895.494951.797927.155916.318584.381549.333551.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 572.966581.06397.277406.06404.457405.902391.783373.945377.205389.862425.492325.779324.422313.028297.562225.888263.563270.481291.422301.148264.895239.124276.852262.752249.445249.897251.785212.005178.116196.446179.942176.399170.212165.64156.868141.321140.556136.385159.934154.316160.137177.508166.665169.981159.913160.458161.26159.901152.32152.201134.176123.563131.233118.768120.618112.051108.506106.39
Kortlopende schulden 236316.15170645.274390.48342.24452.35330309.376369.117327348.46376.46368.485261241190180180100909090900010000000000000000000000000000010787530
Belastingschulden 6.76711.44311.1211.4255.13728.89918.44519.16135.132015.98810.3775.87115.7621.05311.51511.4689.8939.00910.3074.8772.9596.026.3459.5270.8539.9311.3023.883.0563.9185.1165.1170.35.0534.286.6521.0953.9713.7314.7240.1694.1594.3783.9840.1095.3344.5934.1010.4516.5329.0514.3222.7333.0152.9376.184.103
Uitgestelde opbrengsten 000140.933189.244242.024235.555179.318128.6070182.61787.7760174.138204.761219.213195.557231.6549.00936.78334.27428.33338.78754.3320035.14100000000000000000000000000027.00726.18630.67422.073
Overige kortlopende verplichtingen 557.671648.443653.95867.876260.861340.958224.96340.311266.301575.442651.522301.403357.295368.58951.139209.513-9.81761.353183.901124.112117.446129.166179.127130.18158.476163.037101.047109.766111.56123.491124.827101.12780.63988.47971.76969.18659.71759.95759.72767.0744.53255.11864.36869.80162.47168.34556.61751.84750.62755.13563.19677.25192.346109.685116.187114.564105.89391.976
Totaal kortlopende verplichtingen 1,373.4041,557.0951,232.3551,261.5691,250.1791,360.0241,253.9851,169.3511,116.6211,334.4221,420.0021,073.7961,064.0481,240.001815.516687.915650.771683.685673.342572.349477.219489.582551.998543.609417.448413.787497.903333.073293.556322.993308.687282.642255.967254.419233.691214.787206.925197.437223.633225.118209.392232.795235.192244.16226.368228.911223.212216.341207.047207.787203.904209.865227.902231.186249.82307.553295.579232.47
Langlopende verplichtingen:
Langetermijnschulden 235.148235.148158.221160.782158.221189.29529.530121.9892505000000000000099.599.50000000000000000000000000.2740.2740.2740.2740.2740.2740.27457.487
Uitgestelde opbrengsten niet-vlottend 14.52615.36114.43413.34813.80614.42415.15815.55716.195017.22417.2418.38119.04118.14819.28418.5516.69919.76820.22620.68418.49718.95519.41319.87120.32920.81421.31221.8122.30922.80723.30523.80324.30124.79925.29825.79626.29426.79227.2927.78828.287000000000032.82221.8921.90721.92421.95821.958
Uitgestelde belastingverplichtingen niet-vlottend 1.931.931.3951.3951.3951.3951.5811.6421.58101.7041.762.1521.892.3142.1532.1532.153000000-99.5-99.5000000000000000000000000032.7880-21.890000
Overige niet-vlottende verplichtingen 00000000018.384000000000000000000000000025.64826.14626.64427.77228.2728.76829.26729.76530.26330.76131.25930.95131.40931.86732.32531.9660000000
Totaal niet-vlottende verplichtingen 251.604252.439174.05162.177173.422205.11446.23947.199139.755110.38468.9296920.53320.93120.46221.43720.70318.85219.76820.22620.68418.49718.95519.413119.371119.82920.81421.31221.8122.30922.80723.30523.80324.30124.79925.64826.14626.64427.77228.2728.76829.26729.76530.26330.76131.25930.95131.40931.86732.32532.23933.06233.09622.16422.18122.19822.23279.445
Totaal passiva 1,625.0071,809.5341,406.4051,423.7451,423.61,565.1381,300.2241,216.551,256.3771,444.8061,488.9311,142.7961,084.5811,260.933835.978709.352671.474702.536693.11592.575497.903508.078570.953563.022536.819533.616518.717354.386315.367345.301331.494305.947279.77278.72258.49240.434233.071224.081251.405253.388238.161262.061264.957274.423257.129260.17254.162247.75238.915240.113236.143242.927260.997253.35272.001329.751317.81311.915
Eigen vermogen:
Preferente aandelen 000000000000000000000000.0190.150.0310.2090.4320.6890.3250.2480.1270.01600.2130.2560.4010.3720.5210.7140.6920.6680.6430.6430.6440.6830.6470.6260.565000000000
Gewone aandelen 312.034312.034312.002312.002312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312312156156156116116116
Ingehouden winsten 556.566535.737569.881563.613529.078499.317503.904462.435460.482535.307427.026388.224376.232359.869360.776325.63281.396263.086267.627241.156260.354248.394250.088223.862258.699242.933229.867205.69180.403167.266156.32198.828179.654167.363159.385142.542189.756179.466173.118157.558173.385161.428152.254192.64171.787155.445139.988117.82156.682144.547132.826107.092145.322128.323108.43780.56457.44765.277
Overige gereserveerde algehele resultaten 000205.18794.5011,141.051305.674145.738325.8428.613316.194136.409315.689132.769305.743126.803305.6672.6951.0011.9931.9991.8780.181-0.019-0.15-0.031-0.209-0.432-0.689-0.325-0.248-0.127-0.0160.019-0.213-0.256-0.401-0.372-0.521-0.714-0.692-0.668-0.643-0.643-0.644-0.683-0.647-0.626-0.565000000000
Overige totale aandeelhoudersvermogen 426.916426.916418.517323.0570178.90319.473178.9030211.6990178.9030178.9030178.9030178.9030178.9030178.903285.346285.165285.165285.165276.814178.471276.814178.578269.607178.776269.607178.903264.042263.53263.24263.299257.514257.842258.556257.888211.699211.057250.891249.526241.484242.151241.647242.223233.509233.475389.478389.483379.87958.06758.07658.117
Totaal eigen vermogen van aandeelhouders 1,295.5161,274.6871,300.3991,292.521,258.6211,227.4431,141.0511,099.0751,098.3251,067.6191,055.221,015.5371,003.92983.541978.52943.335899.064877.833873.082847.602866.805854.725847.434821.007855.714840.067818.472794.072768.527755.756737.678780.307761.245748.989735.214718.328765.397755.136743.153727.4743.249731.315714.502754.888734.033717.653694.119671.971710.894698.77678.335652.567690.8673.805644.316254.631231.523239.394
Totaal eigen vermogen 1,360.1351,338.1891,360.7441,350.0691,313.6351,281.8421,181.3181,138.7111,136.7911,105.5691,093.2891,052.1151,039.6071,017.4481,011.776975.623930.647908.523883.525858.217877.773865.823859.039832.272867.041851.861830.531806.383770.622757.999740.038782.8763.803751.634737.96721.155768.309758.093743.153727.4743.249731.315714.502754.888734.033717.653694.119671.971710.894698.77678.335652.567690.8673.805644.316254.631231.523239.394
Totaal passiva en aandeelhoudersvermogen 2,985.1423,147.7242,767.152,787.1622,737.2352,846.982,481.5422,355.2612,393.1672,550.3752,582.222,194.912,124.1872,278.3811,847.7541,684.9751,602.1211,611.0591,576.6361,450.7931,375.6761,373.9021,429.9921,395.2941,403.861,385.4771,349.2481,160.7691,085.9891,103.31,071.5321,088.7471,043.5741,030.353996.45961.5891,001.379982.174994.558980.788981.41993.377979.4581,029.311991.162977.824948.281919.721949.808938.882914.478895.494951.797927.155916.318584.381549.333551.309