Shenyang Yuanda Intellectual Industry Group Co.,Ltd

SZSE:002689.SZ

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

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

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 343.67288.907365.45296.47201.349246.33356.748410.65411.422542.081514.755614.16186.789192.193154.932
Kortetermijnbeleggingen 88.60930.90300-100.091-92.303000000000
Liquide middelen en kortetermijnbeleggingen 432.279288.907365.45296.47201.349246.33356.748410.65411.422542.081514.755614.16186.789192.193154.932
Nettovorderingen 508.227519.173655.797689.166712.555943.42894.177828.069885.644913.441720.268665.266583.362375.182648.67
Voorraad 337.529488.657278.871272.528327.8271.197326.648280.935268.884286.012311.771259.745343.067308.684318.907
Overige vlottende activa 6.8842.774.2186.1410.0924.0981.7541.1052.5590.630.7730.028-30.7660.054-232.689
Totaal vlottende activa 1,284.9141,339.5061,304.3371,264.3041,251.7971,465.0451,579.3271,520.7591,568.5091,742.1641,547.5671,539.1981,082.453876.114889.82
Niet-vlottende activa:
Materiële vaste activa, netto 280.772295.521370.588415.946433.824473.563515.789544.585603.469682.624689.796556.535399.32329.684207.003
Goodwill 000000000000000
Immateriële activa 188.425181.546245.696252.897261.217269.504276.131284.047291.885297.79316.024318.73249.905201.887205.17
Goodwill en immateriële activa 188.425181.546245.696252.897261.217269.504276.131284.047291.885297.79316.024318.73249.905201.887205.17
Langetermijnbeleggingen 87.07879.437114.303115.9100.2192.45274.02278.17856.854-59.279-53.4620.193000
Belastingvorderingen 60.77267.1468.50568.66268.67771.54668.86169.73465.82559.27953.46248.89542.39439.52126.908
Overige niet-vlottende activa 07.091.6831.713.3243.2694.8021.686059.27953.4625.7720.9918.2917.677
Totaal niet-vlottende activa 617.046630.734800.775855.115867.252910.335939.606978.231,018.0331,039.6921,059.282930.124692.61579.382446.758
Totaal activa 1,901.961,970.2412,105.1122,119.4192,119.0492,375.3792,518.9332,498.9892,586.5422,781.8562,606.8492,469.3221,775.0631,455.4961,336.578
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 380.831391.005431.168443.739462.152669.822713.494679.537800.978816.53619.807547.974416.919252.879212.145
Kortlopende schulden 3.70842.8153.6181.0890.539137.186200.478248.409240.598100006000
Belastingschulden 3.5434.6597.9225.8694.0199.88912.50716.28617.35633.89918.9917.71724.30919.97415.546
Uitgestelde opbrengsten 208.574246.399241.439151.802149.094131.569132.24150.551-240.59862.3890053.14900
Overige kortlopende verplichtingen 25.47215.891-99.35-35.169-46.829-96.049-158.974-189.822237.812217.399366.108290.721291.168382.666351.31
Totaal kortlopende verplichtingen 618.585696.106626.867641.452654.956842.528887.238888.6761,038.7891,196.317985.916838.696821.236635.545563.455
Langlopende verplichtingen:
Langetermijnschulden 3.728000-000000100150200200200
Uitgestelde opbrengsten niet-vlottend 106.163123.795138.723150.432165.643161.057161.888176.176179.513194.4630000-0
Uitgestelde belastingverplichtingen niet-vlottend 2.680.4060.4410.5530.5260.5260.0290.0870.1480.18200000.003
Overige niet-vlottende verplichtingen 7.12111.1674.5392.5663.1614.8774.115.388.4247.137210.541230.146212.705200.696184.886
Totaal niet-vlottende verplichtingen 119.692135.368143.703153.551169.33166.46166.027181.643188.085201.783310.541380.146412.705400.696384.889
Totaal passiva 738.277831.473770.57795.004824.2851,008.9871,053.2661,070.3191,226.8741,398.1011,296.4571,218.8421,233.9411,036.241948.345
Eigen vermogen:
Preferente aandelen 3.28600000000000000
Gewone aandelen 1,043.3111,043.3111,043.3111,043.3111,043.3111,043.311948.464956.308962.355523.695402.843309.879232.379232.379156.672
Ingehouden winsten -40.264-71.278137.346124.343115.719222.907322.984291.071226.854285.849233.778185.50570.811-39.314203.025
Overige gereserveerde algehele resultaten -3.286127.833114.985116.91593.79295.447152.907137.433133.6831.1451.4110000
Overige totale aandeelhoudersvermogen 160.63838.90138.90147.95847.9589.03244.74250.05342.015577.005675.846755.097237.932226.18928.537
Totaal eigen vermogen van aandeelhouders 1,163.6841,138.7671,334.5421,332.5261,300.781,370.6971,469.0971,434.8641,364.9061,387.6941,313.8771,250.48541.123419.255388.233
Totaal eigen vermogen 1,163.6841,138.7671,334.5421,324.4151,294.7631,366.3921,465.6681,428.671,359.6681,383.7551,310.3921,250.48541.123419.255388.233
Totaal passiva en aandeelhoudersvermogen 1,901.961,970.2412,105.1122,119.4192,119.0492,375.3792,518.9332,498.9892,586.5422,781.8562,606.8492,469.3221,775.0631,455.4961,336.578