Daoming Optics&Chemical Co.,Ltd

SZSE:002632.SZ

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

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

2024 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 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 367.333498.862878.95521.158482.056557434.849453.037513.49486.91477.975391.471444.321389.332468.118261.045213.174100.643244.804187.99333.055361.734351.629338.176252.78287.905278.505432.272350.047392.844421.185420.281406.827393.815343.251425.428512.645504.007111.19122.209118.38774.40270.48696.354130.823153.693168.792263.348317.64372.042455.064504.0964.73755.41280.331
Kortetermijnbeleggingen 28729770201.62335010013260.10354.00253.78355.954159.38661.69342.7033952.6392.351-19.152-19.6590.225-20.4320.375-20.601-20.819-24.0140.4857.6733.5822.1190.264-61.605-62.305-62.915-58.243-57.593-58.236-21.275-1.316000000.2250.6540.4030.0470.0470000000.134
Liquide middelen en kortetermijnbeleggingen 654.333795.862948.95521.158832.056657566.849513.14567.492540.693533.928550.856506.014432.035507.118313.684215.525100.643244.804188.215333.055362.109351.629338.176252.78288.39286.179435.854352.166393.108421.185420.281406.827393.815343.251425.428512.645504.007111.19122.209118.38774.40270.48696.579131.477154.096168.839263.395317.64372.042455.064504.0964.73755.41280.465
Nettovorderingen 382.321452.993377.49351.984408.329446.88448.526478.528435.145408.584395.826354.661383.834365.185362.828409.474412.996375.895395.35451.651429.876368.221392.443398.005379.093355.293313.398297.126368.35167.36143.152133.287114.858132.112105.836109.445113.732108.73498.7985.46496.692100.76883.14115.401126.184126.10796.2270.707148.403151.647128.869130.708144.102109.67977.892
Voorraad 494.929527.613487.591460.141475.719440.855426.021467.6681,224.6261,247.7051,337.3781,274.6371,119.3861,056.516944.005887.923839.843780.149787.458778.469363.515346.991317.765326.212344.956330309.32280.881220.407192.379176.321176.198167.519151.667165.37163.246152.946162.391146.596162.015163.99179.741203.861203.297210.363183.137157.485158.736153.84151.29151.138150.813150.612142.893115.502
Overige vlottende activa 24.19421.31639.21824.50541.71329.97831.15729.33121.335124.18160.987144.272121.704150.011125.15498.90378.28269.64372.325153.10139.76124.68516.67924.79833.75338.63668.44426.37717.15948.77320.7519.33815.48915.1861.27459.03713.92214.63812.27113.63220.15524.75530.04924.41425.85623.13416.78512.353-9.365-13.802-11.703-6.042-18.886-5.864-5.679
Totaal vlottende activa 1,568.7021,797.7851,853.2491,389.2051,757.8161,574.7121,472.5531,488.6672,348.5982,321.1632,428.1192,324.4262,130.9382,003.7471,939.1041,709.9831,546.6471,326.3291,499.9371,571.4361,166.2071,102.0061,078.5161,087.1911,010.5821,012.319977.3411,040.239958.082801.62761.408749.104704.693692.774675.731757.155793.246789.77368.846383.32399.224379.666387.536439.691493.88486.474439.329505.191610.517661.177723.368779.569340.566302.121268.181
Niet-vlottende activa:
Materiële vaste activa, netto 906.66939.75947.077973.363958.989967.0421,025.461,044.7861,039.351,149.258981.872959.592915.522879.208863.24831.078788.34781.694773.387775.811677.346676.787683.108688.411695.805683.122672.803674.621641.363561.005566.822575.178570.856572.999579.332561.575575.926586.107568.714560.913545.849535.387541.207539.997458.791439.462436.866397.821322.215256.329211.184160.858147.164136.307132.901
Goodwill 00000000000097.76497.764128.397128.397163.212163.212168.345168.345202.681212.693217.752217.752233.343233.343233.343233.343234.18533.12533.12533.12530.09930.09932.90932.9090000000000000000000
Immateriële activa 181.982182.707185.399187.053162.163175.863189.668192.546191.633193.512195.868197.992206.383208.436210.729213.041214.018212.177214.558217.113603.438626.552131.288131.966128.368124.189125.967126.57292.7982.99183.64284.34884.97885.32786.29387.01895.41596.09496.62397.24297.63297.51598.13164.14764.01348.39148.76749.14349.51949.84450.25949.30649.61649.86925.625
Goodwill en immateriële activa 181.982182.707185.399187.053162.163175.863189.668192.546191.633193.512195.868197.992304.146306.2339.126341.438377.23375.388382.903385.459806.119839.245349.04349.718361.711357.533359.31359.915326.975116.116116.767117.473115.077115.425119.201119.92695.41596.09496.62397.24297.63297.51598.13164.14764.01348.39148.76749.14349.51949.84450.25949.30649.61649.86925.625
Langetermijnbeleggingen 27.85929.40328.90123.865-313.099-60.658-92.343-20.657-1.612-0.74-2.318-105.616-14.6754.2617.721-5.77367.28388.71587.0967.182106.9493.573114.86113.996123.17497.12992.44397.232107.98184.688147.786148.855161.998158.222157.094107.8831.27511.3161.503-00.1110.192000.1110.11100.0150000000
Belastingvorderingen 37.01533.40834.45430.55737.21833.00227.24425.88547.30347.7945.18445.45439.37831.17432.32129.43220.32623.99723.45221.57716.57715.60816.04117.83515.32314.14116.51215.98913.62810.2289.86910.25112.19911.32410.2429.6039.627.8958.4098.1025.6355.0224.8955.145.3295.7565.35.0944.5853.793.3883.3152.7372.891.835
Overige niet-vlottende activa 9.0250.77512.55610.625417.038166.753141.52769.967178.55265.79671.499174.633103.57889.30978.42691.56766.7539.321.93445.86354.49775.15697.30833.48330.16969.01780.93474.43399.59169.61513.9377.09421.15615.23615.4028.4498.1111.09413.81117.29214.14613.4719.559.91837.90877.66188.77438.6280.3790.6380.060.0750.090.1040.134
Totaal niet-vlottende activa 1,162.5411,186.0431,208.3861,225.4621,262.3091,282.0031,291.5571,312.5271,455.2261,455.6151,292.1041,272.0541,347.951,310.1511,320.8351,287.7421,319.931,309.0941,288.7661,295.8921,661.481,700.3691,260.3571,203.4431,226.1821,220.9411,222.0021,222.191,189.538841.652855.181858.853881.286873.207881.272807.434720.347712.506689.061683.549663.373651.588653.783619.202566.152571.381579.708490.701376.699310.601264.89213.553199.607189.17160.495
Totaal activa 2,731.2432,983.8273,061.6362,614.6673,020.1252,856.7152,764.1092,801.1943,803.8243,776.7783,720.2243,596.483,478.8883,313.8993,259.9382,997.7252,866.5762,635.4242,788.7032,867.3282,827.6872,802.3742,338.8732,290.6342,236.7642,233.262,199.3442,262.4282,147.621,643.2721,616.5891,607.9571,585.981,565.981,557.0021,564.591,513.5931,502.2761,057.9071,066.8691,062.5971,031.2541,041.3191,058.8931,060.0321,057.8551,019.037995.892987.216971.778988.259993.122540.172491.29428.676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 141.05172.969152.016262.377261.512255.579198.964252.04300.124363.333435.899310.558268.067165.696204.218209.472276.453225.532370.789348.777505.866498.518179.713162.851101.55294.39993.413137.742141.50366.77365.02973.97172.71970.41560.41671.40261.50763.59253.73672.31176.34376.68291.35497.20795.84698.03781.02753.37168.12755.88961.43773.84979.94372.40364.104
Kortlopende schulden 364.763568.199508.1650.36416.118321.0790.4360.5973.4910.440.6994.56996.63261.76770.1178.484130.5169.379282.125421.916251.242311.86700.554126.2131.765191.467219.0311.110000000088881520203008.27114.69317.64722.87717.392125.966140.535104.332
Belastingschulden 014.65132.74327.53330.67326.68569.22683.37445.46137.8939.81653.79237.9135.3936.74924.64240.05644.5946.18340.59830.59819.62719.53521.84321.14514.28910.32513.30115.2339.65910.278.5918.17910.3095.8526.533.3832.4494.3794.0463.9041.5512.6036.94.2042.8571.1682.433-8.551-1.2080.5732.1591.5010.87-1.11
Uitgestelde opbrengsten 40.51935.41843.7591.434104.82895.95634.84934.6161,121.873001,073.339879.747895.363832.87534.596388.832107.78175.35386.66566.21758.126070.27556.8164430.27943.19645.17220.8960000000012.41116.87811.18815.3529.78917.97615.5767.807010.479-5.1162.5384.6412.4234.9764.2353.045
Overige kortlopende verplichtingen 61.92253.87159.5712.4721.9552.453109.414127.883180.7331,256.4951,140.74886.91952.69681.4867.48541.8520.30282.25333.57422.34325.00123.77573.2118.12625.39726.44829.08724.49341.94731.7546.64546.97541.09338.1533.69240.19530.17524.78315.39818.0321.86223.16313.50517.61321.25223.07736.72425.56619.48518.39313.17312.77717.2515.66519.484
Totaal kortlopende verplichtingen 608.253830.458763.502356.642784.413675.067343.663415.1361,606.2191,630.2691,577.3461,475.3861,297.1421,204.3061,174.673964.402816.086584.946761.84879.7848.327892.286252.923251.752237.765291.047284.545396.899447.653120.529111.674120.946113.812108.56594.108111.59791.68388.37589.545115.219117.393123.198129.648152.796152.674158.921117.75297.68797.18994.467102.127116.441228.136222.838190.965
Langlopende verplichtingen:
Langetermijnschulden 0000.0250.8080.6180.5360.5960.0480.050.0510.04800.0540.0540.066000000000000.0350.56400000000000000-4.5420000000019.22.92.9
Uitgestelde opbrengsten niet-vlottend 24.50826.35928.21830.07629.87431.66933.46335.25737.16439.07140.97842.88542.46621.21124.68321.19121.12422.27422.60323.73324.87525.63126.76427.89629.14230.38731.63227.8792929.7310.531.97233.11533.84634.98936.13239.00740.1540.42633.7730004.54200000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.4660.4583.0292.9473.1823.3223.4633.6133.6853.8024.3294.5254.7734.9345.0255.7595.8225.265.3545.4653.6063.7383.613.7041.3791.5371.9180.8960.530.06630.8300000000.0210000.0470.0340.060.060.0070.0070000000
Overige niet-vlottende verplichtingen 0-26.35903.4064.4344.4344.4344.4344.8022.3812.2372.23700.4150.4150.41500000.0150.0151.6461.6461.6321.6321.6321.6320.50.500.50.50.50.50.50.50.50.50.533.0585.0894.9664.5424.5334.5673.8283.8723.3000000
Totaal niet-vlottende verplichtingen 26.9740.45831.24636.45438.29840.04241.89643.945.745.30447.59549.69547.23926.61430.17727.4326.94627.53427.95729.19828.49529.38432.0233.24732.15233.55635.18230.44230.59430.29731.3332.47233.61534.34635.48936.63239.50740.6540.94734.27333.0585.0895.0134.5764.5944.6283.8353.8793.300019.22.92.9
Totaal passiva 635.228830.916794.748393.096822.711715.11385.559459.0361,651.921,675.5731,624.9411,525.081,344.3811,230.921,204.849991.832843.032612.48789.797908.898876.822921.67284.944284.999269.917324.603319.726427.34478.247150.826143.003153.418147.428142.911129.597148.229131.19129.025130.491149.492150.45128.287134.661157.372157.268163.549121.587101.566100.48994.467102.127116.441247.336225.738193.865
Eigen vermogen:
Preferente aandelen 000109.2360000000000025.76313.00312.210.0297.425.2415.2245.555.0935.3815.1933.0762.431.0730.6380000000000000000000000000
Gewone aandelen 624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599624.599626.421626.421626.421626.421626.421626.421626.421609.071591.721591.721591.721591.721591.721295.861295.861295.861295.861138.671138.671138.671138.671138.671138.671138.671138.671106.67106.67106.67106.67106.67106.67808080
Ingehouden winsten 610.136640.914780.146734.728719.344664.788902.163866.251690.12639.178634.192606.773678.313632.331602.457552.025567.742566536.882493.448492.631400.919574.779524.504496.951437.444406.544361.26329.129304.26283.574263.901254.328238.216241.621230.637220.223211.072203.876193.837189.06179.881178.761173.614175.837167.346175.35172.225168.629159.213168.035158.585149.867122.58291.842
Overige gereserveerde algehele resultaten 862.40997.497862.811-46.074853.61287.735852.88286.714838.40974.121837.76775.37831.10953.617827.687-25.763-13.003-12.2-10.029-7.42-5.241-5.224-5.55-5.093-5.381-5.193-3.076-2.43-1.073-0.6380.0130.01-00-0000-0-0-0-00-0-0-0000000000
Overige totale aandeelhoudersvermogen 0764.5980799.5810764.5980764.5980764.5980764.5980772.0190834.111831.699832.503834.637837.245829.662847.319846.993847.45836.303836.491838.608839.254722.933571.736572.374572.374571.721571.721867.581867.581866.319866.319584.869584.869584.415584.415584.415584.415583.43583.43615.431615.431611.427611.427611.427611.42762.9762.9762.97
Totaal eigen vermogen van aandeelhouders 2,097.1442,127.6082,267.5562,222.072,197.5552,141.722,379.6442,342.1622,153.1282,102.4962,096.5592,071.342,134.0222,082.5662,054.7432,010.7352,024.042,023.1011,996.1181,955.2931,946.8911,874.6582,048.1931,998.3751,959.6751,900.3561,871.5731,826.9351,661.1331,467.7171,447.6831,428.0071,417.771,401.6581,405.0631,394.0791,382.4031,373.252927.415917.377912.146902.967901.847896.7897.938889.447897.451894.326886.727877.311886.132876.682292.837265.552234.811
Totaal eigen vermogen 2,096.0162,126.5522,266.8872,221.572,197.4142,141.6062,378.552,342.1582,151.9052,101.2042,095.2832,071.42,134.5082,082.9792,055.0892,005.8932,023.5442,022.9441,998.9061,958.431,950.8651,880.7042,053.9292,005.6351,966.8481,908.6571,879.6171,835.0881,669.3731,492.4471,473.5861,454.5391,438.5521,423.0691,427.4061,416.3611,382.4031,373.252927.415917.377912.146902.967906.657901.521902.764894.306897.451894.326886.727877.311886.132876.682292.837265.552234.811
Totaal passiva en aandeelhoudersvermogen 2,731.2432,983.8273,061.6362,614.6673,020.2662,856.7152,764.1092,801.1943,803.8243,776.7783,720.2243,596.483,478.8883,313.8993,259.9382,997.7252,866.5762,635.4242,788.7032,867.3282,827.6872,802.3742,338.8732,290.6342,236.7642,233.262,199.3442,262.4282,147.621,643.2721,616.5891,607.9571,585.981,565.981,557.0021,564.591,513.5931,502.2761,057.9071,066.8691,062.5971,031.2541,041.3191,058.8931,060.0321,057.8551,019.037995.892987.216971.778988.259993.122540.172491.29428.676