Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd.

SZSE:002646.SZ

13.56 (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 413.28451.563643.58524.172539.583459.153435.724499.186524.461483.355495.767547.427561.776284.823323.563247.249218.763214.9265.103387.34307.864235.455327.389489.86299.014362.534255.17335.336282.469279.798182.814386.974264.586225.437405.315429.152587.157817.507304.426761.981985.4211,009.8191,159.7951,060.021,221.1781,141.3951,322.7311,188.8061,275.831,212.3221,364.861,224.601390.632396.807350.26
Kortetermijnbeleggingen -71.1980-125.82402575.445105-63.081060.4551501000-36.564-32.144-32.709-31.771-25.885-26.558-27.877-19.865-19.591-19.118-20.368-22.358-22.115-21.809-22.381-21.493-19.255-19.8-20.226-20.134730025005500170240.13289.570000000000000
Liquide middelen en kortetermijnbeleggingen 413.28451.563643.58524.172564.583534.598540.724499.186524.461543.809645.767647.427561.776284.823323.563247.249218.763214.9265.103387.34307.864235.455327.389489.86299.014362.534255.17335.336282.469279.798182.814386.974264.586225.437405.315429.152587.157817.507304.426761.9811,225.5511,299.3891,159.7951,060.021,221.1781,141.3951,322.7311,188.8061,275.831,212.3221,364.861,224.601390.632396.807350.26
Nettovorderingen 28.92529.19458.06434.99859.3949.24463.35155.37343.37741.64138.72644.0345.30441.62942.76736.41852.06158.7565.46165.94868.12662.40761.613103.22565.2562.80660.02343.54759.29857.89950.67349.89340.80237.81237.49338.28693.79686.73542.41739.41548.55954.79847.50144.564135.498112.901113.12650.66457.62944.91640.01118.4739.46913.45816.255
Voorraad 1,432.0211,424.071,349.0131,346.8311,279.7961,273.6461,227.731,230.8951,164.2341,137.5361,102.1451,100.211,019.301961.473929.047966.94939.453946.013936.584923.75864.301824.53769.866783.971689.688681.69647.024677.029620.675606.949611.678656.822581.169559.227567.408661.528566.521485.416461.773546.87459.059478.992412.883460.139386.678382.689342.23420.97292.097255.802236.768294.203204.812163.809174.723
Overige vlottende activa 39.65924.7667.93714.994.3826.4368.126.2321.051.9113.364.1386.1133.782.4545.7056.8658.4174.7824.36108.156210.552206.472158.525264.747263.249455.226214.335258.115259.176619.515558.166617.145735.431506.32257.734306.178554.358974.109182.8442.59319.39811.50646.3491.19525.5920.85555.8340.1722.853.79420.355.2915.2521.465
Totaal vlottende activa 1,898.4671,929.5932,058.5951,920.9911,908.1511,863.9231,839.9251,791.6861,733.1221,724.8981,789.9981,795.8051,632.4941,291.7061,297.8321,256.3121,217.1411,228.081,271.931,381.3971,348.4471,332.9431,365.341,535.581,318.6981,370.2781,417.4431,270.2471,220.5571,203.8231,464.681,651.8551,503.7021,557.9081,516.5361,386.71,553.6521,944.0161,782.7261,531.111,735.7611,852.5761,631.6851,611.0721,744.5491,662.5771,778.9421,716.2751,625.7291,515.891,645.4331,557.624640.204579.325542.703
Niet-vlottende activa:
Materiële vaste activa, netto 1,109.4291,134.8221,100.4241,140.9471,099.3931,099.8351,102.161,112.6561,186.9591,192.191,175.3941,179.3351,147.8321,159.6611,152.1141,156.4171,149.3721,164.591,179.1221,193.3011,185.761,154.4551,155.5031,159.5631,057.3261,043.1251,039.7851,055.2411,040.9741,047.9271,040.8481,028.798932.955922.616891.81847.289775.749708.035690.292674.069630.185592.231559.215530.278363.89344.871338.613323.076277.997232.349212.01186.41147.891129.272120.727
Goodwill 0000000000000000000000000000179.355179.355179.355179.355179.355179.355179.355179.355171.37000000000000000000
Immateriële activa 144.997145.996146.759147.977148.919149.974150.815151.95152.338153.599154.661155.486156.744157.552158.823160.139161.048162.36163.669164.975166.823166.874168.69166.757167.537167.539168.158168.618169.412170.583171.119171.142174.475170.785170.593171.492171.837172.429173.356171.28369.59571.62571.7272.30656.59557.10957.34957.83358.04231.06830.70531.00831.31231.61632.02
Goodwill en immateriële activa 144.997145.996146.759147.977148.919149.974150.815151.95152.338153.599154.661155.486156.744157.552158.823160.139161.048162.36163.669164.975166.823166.874168.69166.757167.537167.539168.158168.618348.767349.938350.475350.497353.831350.141349.948350.847343.207172.429173.356171.28369.59571.62571.7272.30656.59557.10957.34957.83358.04231.06830.70531.00831.31231.61632.02
Langetermijnbeleggingen 74.16376.529130.99672.966-18.136-72.331-101.83766.3043.178-57.333-146.682-96.6392.40338.93234.60435.18734.29928.33728.90430.3322.36522.22319.67734.13639.46930.59130.81431.80430.94923.98224.90925.7926.31619.17919.16519.45616.85513.50113.12113.38511.70710.64810.64610.73200000000000
Belastingvorderingen 15.6215.73615.5715.76623.99323.26720.76921.48720.52220.66820.9322.03118.81722.78922.25226.35121.12221.47321.13121.21819.76119.08919.93219.43714.40414.77115.86616.58416.55216.80717.49717.66824.71624.30124.45927.22126.29839.43735.48635.85630.11739.76835.19741.89736.65839.91244.52254.6336.95227.17223.91722.14719.8812.46312.12
Overige niet-vlottende activa 62.1731.9327.82629.539137.455188.054216.17953.28856.518107.922202.253166.60762.46423.69435.57327.81521.06817.65117.80815.81920.24647.81729.11724.084122.225119.927121.993121.01131.249124.17891.15688.074102.7989.45685.10391.447107.559106.418104.95676.854178.003140.901135.806117.7610.2420.290.3380.3870.2670000.42100
Totaal niet-vlottende activa 1,406.381,405.0161,401.5761,407.1951,391.6241,388.7991,388.0851,405.6861,419.5161,417.0471,406.5551,426.8191,388.261,402.6281,403.3671,405.911,386.911,394.4111,410.6341,425.6431,414.9541,410.4571,392.921,403.9761,400.9611,375.9521,376.6161,393.2561,568.4911,562.8331,524.8851,510.8271,440.6071,405.6921,370.4841,336.261,269.6691,039.8191,017.212971.448919.607855.173812.585772.973457.385442.181440.822435.926373.258290.59266.632239.566199.504173.351164.867
Totaal activa 3,304.8473,334.6093,460.1713,328.1863,299.7763,252.7223,228.0113,197.3723,152.6383,141.9443,196.5543,222.6243,020.7552,694.3332,701.1982,662.2222,604.0512,622.4912,682.5632,807.042,763.4012,743.4012,758.262,939.5572,719.6592,746.232,794.0592,663.5032,789.0482,766.6562,989.5653,162.6832,944.3092,963.62,887.022,722.962,823.3212,983.8352,799.9382,502.5582,655.3692,707.752,444.2692,384.0462,201.9342,104.7582,219.7632,152.21,998.9871,806.481,912.0661,797.19839.708752.676707.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 78.834104.027114.216102.25396.13887.32882.855126.04760.65869.93484.657121.651118.681102.023101.319121.81876.47776.916108.616124.92114.128132.415151.94214.242116.482123.416170.3203.049170.173169.924216.45303.76185.506175.418151.873217.218176.06592.625130.172128.004100.821140.826127.11165.70159.28790.91397.078143.22293.03555.32871.79283.18988.18660.75468.386
Kortlopende schulden 100.04169.76105.15173.421105.594106.559106.102106.215106.18106.519104.271154.3450.927136.309135.246132.735111.001100.101100.146100.1331001000100100100100000871801801809301503801500248.22248.2200000000030204050
Belastingschulden 22.4960.34456.8848.68841.31937.32642.63925.48722.3324.16650.19653.91534.51222.58736.33155.92426.66518.03218.86889.71635.31316.59256.002111.39945.27341.14854.99658.82540.75924.09240.49862.71842.46131.39365.27342.70128.98125.49456.27241.87843.54217.58439.40658.9446.03936.595108.175109.73895.72451.72877.48452.9661.04932.26561.016
Uitgestelde opbrengsten 77.95569.437267.09481.05230.363202.8255.66458.15243.144041.66161.66647.755125.751137.547153.37126.66593.02972.409164.21396.34769.1880181.38393.25121.881107.79400081.804131.55591.924170.216122.2750105.026184.561102.3130101.654205.60400000000076.37978.4147.518100.391
Overige kortlopende verplichtingen 194.77109.0869.292125.38311.917.32120.061116.903120.031137.307106.355133.944116.0456.2966.2844.09291.81221.78226.80336.34574.97564.466141.81643.27235.06222.76213.341143.08105.02785.73218.93962.96517.60612.03517.08146.02626.0258.68710.671127.9649.31514.821103.77158.608154.439115.617163.59212.442182.003104.744115.0674.3571.532.3481.472
Totaal kortlopende verplichtingen 451.598452.309495.752482.107444.005404.027364.682407.317330.012313.761336.945471.606283.409370.38380.395412.016305.956291.828307.974425.611385.45366.069293.756538.898344.794368.059391.435346.129275.2255.656404.193678.279475.037537.669384.228363.244457.115665.873393.156255.968460.01609.471230.88324.309213.726206.53260.669355.664275.039160.072186.859193.924188.126150.62220.249
Langlopende verplichtingen:
Langetermijnschulden 9.2229.39925.7379.47428.31728.80826.49228.88429.96630.74923.48222.2814.6113.8512.4070.9791.0221.062000000000000000000000000000000002727273030
Uitgestelde opbrengsten niet-vlottend 15.32415.81817.00318.18919.68721.49723.46425.32827.27829.20731.13633.06515.4216.78318.13119.40420.73622.02221.05720.24321.4722.4322.95523.75917.53518.24818.96119.6818.00818.67119.41619.99520.57321.15221.7322.30821.44921.71521.98122.24700017.84500000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-15.818002.0282.2249.2490000-33.065-0-16.783-18.131-19.404-20.736-1.0620000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14.43315.8850-3.0800-9.2490-00033.066016.78318.13119.40420.7361.062000000000000000000000017.62217.46317.654-015.03615.22815.41915.616.2796.4487.8056.7856.926.23.42
Totaal niet-vlottende verplichtingen 38.9825.28442.7424.58350.03152.52949.95654.21257.24459.95754.61955.34720.03120.63420.53820.38221.75723.08421.05720.24321.4722.4322.95523.75917.53518.24818.96119.6818.00818.67119.41619.99520.57321.15221.7322.30821.44921.71521.98122.24717.62217.46317.65417.84515.03615.22815.41915.616.2796.44834.80533.78533.9236.233.42
Totaal passiva 490.578477.593538.492506.689494.036456.556414.638461.529387.257373.717391.563526.953303.44391.014400.933432.398327.713314.912329.032445.854406.92388.499316.711562.656362.328386.307410.396365.809293.209274.327423.609698.274495.61558.821405.958385.552478.564687.589415.137278.215477.631626.934248.534342.154228.762221.757276.088371.274281.318166.52221.664227.709222.046186.82253.669
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000.2130.280.4820.5690.63100000000000000000000000
Gewone aandelen 482.003482.003482.003482.003472.563472.563472.563472.563472.563472.563472.563472.563472.563450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450390390120
Ingehouden winsten 904.386942.4611,033.844925.504958.134948.676957.633880.521908.779908.441942.182832.586866.837856.683852.903781.47832.252861.498905.395910.064906.698901.617983.658933.167920.244921.496951.744864.9341,069.2671,064.881,137.6381,035.5991,040.509995.6961,072.26927.288960.049908.799997.157836.865816.518719.594834.522681.104633.534543.363604.038441.289394.923317.213367.655246.734216.854165.049166.473
Overige gereserveerde algehele resultaten 1,512.229195.1211,491.666175.5881,399.984158.5021,405.227163.7011,405.314167.0931,410.534169.3351,396.483155.5531,013.672.8861.7660.8970.8881.1540.8751.0841.1941.2150.8430.6710.392-0.213-0.28-0.482-0.569-0.6313.6023.4352.0572.5281.8330.240.4360.270.510.5120.5050.07900000000000
Overige totale aandeelhoudersvermogen -65.6741,240.226-67.2131,238.99901,241.04501,241.04501,241.04501,241.0450858.63701,011.0251,011.0251,011.0251,011.0251,011.0251,005.8031,005.8031,005.8031,005.803997.961997.961994.081993.868991.829991.628991.54991.478965.296965.296965.296965.296937.208937.208937.208937.208910.709910.709910.709910.709889.637889.637889.637889.637872.747872.747872.747872.74710.80810.808167.428
Totaal eigen vermogen van aandeelhouders 2,832.9442,859.812,940.32,822.0932,830.6812,820.7862,835.4232,757.832,786.6562,789.1412,825.2792,715.5282,735.8822,320.8732,316.5732,245.3812,295.0422,323.4192,367.3082,372.2432,363.3762,358.5042,440.6552,390.1862,369.0482,370.1282,396.2172,308.8022,511.0972,506.5082,579.1782,477.0772,459.4072,414.4262,489.6132,345.1122,349.092,296.2472,384.8012,224.3432,177.7372,080.8152,195.7362,041.8921,973.1711,883.0011,943.6761,780.9261,717.671,639.9591,690.4021,569.481617.663565.857453.901
Totaal eigen vermogen 2,814.2692,841.1982,921.6792,803.3082,805.742,796.1662,813.3722,735.8432,765.3812,768.2272,804.992,695.6712,717.3142,303.3192,300.2652,229.8242,276.3382,307.5792,353.5322,361.1862,356.4822,354.9022,441.5492,376.92,357.3312,359.9232,383.6632,297.6942,495.8392,492.3292,565.9562,464.4092,448.6992,404.7792,481.0622,337.4082,344.7572,296.2462,384.8012,224.3432,177.7372,080.8152,195.7362,041.8921,973.1711,883.0011,943.6761,780.9261,717.671,639.9591,690.4021,569.481617.663565.857453.901
Totaal passiva en aandeelhoudersvermogen 3,304.8473,334.6093,460.1713,328.1863,299.7763,252.7223,228.0113,197.3723,152.6383,141.9443,196.5543,222.6243,020.7552,694.3332,701.1982,662.2222,604.0512,622.4912,682.5632,807.042,763.4012,743.4012,758.262,939.5572,719.6592,746.232,794.0592,663.5032,789.0482,766.6562,989.5653,162.6832,944.3092,963.62,887.022,722.962,823.3212,983.8352,799.9382,502.5582,655.3692,707.752,444.2692,384.0462,201.9342,104.7582,219.7632,152.21,998.9871,806.481,912.0661,797.19839.708752.676707.57