Jiangsu Akcome Science and Technology Co., Ltd.

SZSE:002610.SZ

2.2 (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 1,620.972,991.0541,156.457632.371,444.6032,050.4262,862.942,624.8731,960.0171,131.65817.57691.434894.118166.82794.09392.263
Kortetermijnbeleggingen 1,095.8351,877.633-273.3570.537-445.6391.2043.18-158.278-60.1360.568-20.684-24.4190.368-2.3880.30.3
Liquide middelen en kortetermijnbeleggingen 1,620.972,991.0541,156.457632.9071,444.6032,051.6312,866.122,624.8731,960.0171,132.218817.57691.434894.486166.82794.39392.563
Nettovorderingen 1,836.2672,782.7512,351.8153,822.8982,856.3463,727.1292,534.9841,871.651,975.2651,445.3889.442473.394342.003171.512137.08697.398
Voorraad 421.696611.144426.79172.253240.629278.493255.569412.67191.407164.967178.597240.796206.873166.30285.79635.3
Overige vlottende activa 84.587182.355109.495110.037264.986380.102369.834215.374114.039144.14743.42155.4153.171.8540.8430.569
Totaal vlottende activa 5,112.446,567.3044,044.5574,738.0964,806.5646,437.3556,026.5085,124.5674,240.7282,886.6321,929.031,461.0391,446.532506.495318.117225.83
Niet-vlottende activa:
Materiële vaste activa, netto 2,933.7272,449.7832,198.9061,610.0553,709.3714,421.5368,380.6989,808.5796,746.3844,559.2391,925.7951,601.109938.588168.00992.6141.046
Goodwill 12.42812.42812.4280007.99614.70312.39112.3917.7597.7597.759000
Immateriële activa 193.704204.463175.646164.463232.266202.421248.176264.315184.723197.524167.527168.822163.845126.23217.68914.543
Goodwill en immateriële activa 206.133216.891188.075164.463232.266202.421256.173279.018197.113209.915175.286176.581171.603126.23217.68914.543
Langetermijnbeleggingen 1,415.3061,841.3732,270.52,062.7522,008.4432,079.5581,378.432409.01260.714180.388126.395125.70394.7937.79614.4080
Belastingvorderingen 438.322376.72284.463162.56499.125124.51992.84877.39231.52347.50944.87129.066.6792.2760.9860
Overige niet-vlottende activa 317.198108.939108.979854.903789.517791.287948.129809.818703.847540.06153.869120.90652.81925.4134.4090
Totaal niet-vlottende activa 5,310.6864,993.7065,050.9244,854.7376,838.7217,619.32211,056.27811,383.8177,939.5815,537.1112,426.2152,053.3581,264.479359.725130.10255.589
Totaal activa 10,423.12611,561.019,095.4819,592.83311,645.28614,056.67717,082.78616,508.38412,180.3098,423.7434,355.2453,514.3972,711.011866.22448.219281.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,844.9923,205.6521,335.248927.6681,675.4211,243.281,632.5661,969.5262,928.2591,596.037696.725836.864329.914166.485104.61592.52
Kortlopende schulden 3,265.2293,045.3792,262.0632,425.6552,544.5643,864.1645,079.9042,989.842,904.3042,605.0831,706.443897.688626.202252.346166.42384.398
Belastingschulden 32.40729.40125.38826.64117.78844.13755.06669.74139.30220.38612.72310.37-61.122-18.492-6.027-4.641
Uitgestelde opbrengsten 765.219491.332426.8251,233.316221.7862.88569.338289.813179.578102.84568.93136.49112.0470.718-1.051.496
Overige kortlopende verplichtingen 548.435870.656117.7946.14252.43386.942929.699108.904336.702310.11610.458.5216.3044.71.341.502
Totaal kortlopende verplichtingen 7,423.8757,613.0194,141.934,592.7814,494.1955,557.2717,711.5085,358.0836,348.8434,614.0812,482.5491,779.564974.467424.248271.328179.917
Langlopende verplichtingen:
Langetermijnschulden 118.5280.706309.075242.85668.388693.6482,651.9193,346.381,8711,208.5462.1361.7254.71000
Uitgestelde opbrengsten niet-vlottend 17.62420.742193.44620.16923.66339.07155.665102.86497.512100.50495.24100000
Uitgestelde belastingverplichtingen niet-vlottend 8.0227.1747.1747.3087.1747.791.2191,903.239-506.5660.142-91.72100.05500.0310
Overige niet-vlottende verplichtingen 542.19432.3684.354632.3972,341.251,816.255874.86921.5731,871117.22695.241101.95180.663000
Totaal niet-vlottende verplichtingen 686.336740.9211,194.049902.7253,040.4752,556.7643,583.6725,374.0553,332.9461,426.372560.861463.651335.418100.0310
Totaal passiva 8,110.2118,353.945,335.9795,495.5067,534.678,114.03611,295.1810,732.1389,681.7896,040.4533,043.412,243.2151,309.885434.248271.359179.917
Eigen vermogen:
Preferente aandelen 69.664014.9640000000000000
Gewone aandelen 4,479.5334,479.5334,479.5334,482.694,489.1214,489.9694,490.8624,490.862725362.530030020015062.58147.693
Ingehouden winsten -3,280.081-2,453.934-1,620.236-1,209.266-1,231.346476.333366.608285.502245.988139.42280.04571.592227.63152.00648.49848.792
Overige gereserveerde algehele resultaten -0.74478.136-14.964245.78458.21955.35446.28241.18231.5180.6860.68900000
Overige totale aandeelhoudersvermogen 762.433755.599781.857577.067791.198845.428811.315822.2861,206.4881,796.227856.186856.169960.083229.79364.1455.018
Totaal eigen vermogen van aandeelhouders 2,030.8052,859.3333,641.1534,096.2754,107.1925,867.0855,715.0675,639.832,408.9942,298.8341,236.9191,227.7611,387.714431.799175.224101.503
Totaal eigen vermogen 2,312.9153,207.073,759.5024,097.3274,110.6165,942.6425,787.6065,776.2462,498.522,383.2891,311.8361,271.1821,401.126431.972176.86101.503
Totaal passiva en aandeelhoudersvermogen 10,423.12611,561.019,095.4819,592.83311,645.28614,056.67717,082.78616,508.38412,180.3098,423.7434,355.2453,514.3972,711.011866.22448.219281.42