Dianguang Explosion-proof Technology Co., Ltd.

SZSE:002730.SZ

8.68 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 387.351512.252511.255562.311659.78391.496456.766428.581371.797237.801483.974130.029149.268160.746223.70799.78145.909172.352139.091111.32389.027102.168142.543164.10788.203127.245101.158106.387188.584136.64696.02294.045107.588.06102.882149.336171.883180.409152.002249.076312.28240.168-20.34320.343
Kortetermijnbeleggingen 10.1040.09360.10875.164111.115269.752168164.4523829916.115-88.55-14.437-15.212-14.192-15.119191.6813.5-50.92-57.591-50.86314.6-47.818-46.342-25.184-24.829-25.936-25.001-20.415-20.703-21.446-21.446-12.249-12.259-12.703000000040.6870
Liquide middelen en kortetermijnbeleggingen 397.456512.345571.363637.475770.895661.248624.766593.031609.797536.801483.974130.029149.268160.746223.70799.78145.909175.852139.091111.32389.027116.768142.543164.10788.203127.245101.158106.387188.584136.64696.02294.045107.588.06102.882149.336171.883180.409152.002249.076312.28240.16820.34320.343
Nettovorderingen 852.892927.236863.827900.576882.843847.372747.311808.377767.016776.703726.093697.02651.087645.474615.555647.442645.816743.205671.141717.529741.63755.331846.081749.317729.833689.542691.814680.441564.753568.032530.033574.875581.615562.204513.206552.031546.772517.786467.031495.998507.202474.550471.484
Voorraad 281.59278.845299.008272.248288.25298.384288.792270.291277.549247.66221.848154.269157.607145.097139.553129.458164.121156.304143.008143.469163.742189.16152.526167.715172.49181.723157.905154.006179.567165.446141.139136.623122.935105.319131.016135.045161.684139.347151.543138.266114.992114.9730141.338
Overige vlottende activa 67.68531.57550.24819.63422.77920.93718.98419.78314.8214.29813.82418.127.2668.8826.1818.3792.5170.5191.765.98710.382.6060.2310.6630.0982.6950.25312.3040.55511.30616.86514.80.1080.0890.0510.0450.6591.5621.1741.2040.2070.64800.956
Totaal vlottende activa 1,618.4551,750.0011,784.4461,829.9341,964.7681,827.9421,679.8521,691.4831,669.1821,575.4631,445.738999.438965.229960.2984.996885.059958.3631,075.88955978.3071,004.7791,063.8641,141.3821,081.803990.6231,001.204951.13953.138933.458881.43784.058820.342812.159755.672747.155836.457880.998839.103771.75884.544934.683630.33920.343634.122
Niet-vlottende activa:
Materiële vaste activa, netto 727.542440.344426.594417.076282.54265.375249.35244.075224.141227.979231.898193.062198.664202.989205.25207.645205.809208.643216.897222.626226.367229.504232.132238.066238.647243.632248.713253.681263.77268.868298.254306.44320.948328.009334.456340.887320.317271.664275.642265.25236.844240.720233.206
Goodwill 4.5294.5294.5294.5294.5294.5294.5294.5294.5294.5293.719042.7649.81649.81649.81653.4653.46143.145143.145183.062183.062183.062183.062195.898195.59195.59195.59209.582209.587126.179126.17951.71218.03114.71214.67539.5559.495000000
Immateriële activa 151.609152.694153.62153.954154.999156.145157.291158.437159.558160.714159.45351.99860.04660.4860.91461.34962.51762.97372.37974.44972.96873.7174.45275.19475.80576.54377.28178.01985.95486.73498.10198.94889.32389.90890.45890.83875.14863.65666.41366.9346.17846.453047.004
Goodwill en immateriële activa 156.138157.223158.149158.484159.528160.674161.82162.966164.087165.243163.17251.998102.806110.296110.729111.165115.977116.433215.524217.593256.03256.772257.514258.256271.704272.133272.871273.609295.536296.32224.28225.127141.035107.938105.169105.513114.70473.15166.41366.9346.17846.453047.004
Langetermijnbeleggingen 80.5667.68881.82783.318-103.772-262.409-161.422-157.872-232.573-287.0550102.70167.60768.38267.57366.6-140.97146.4199.951106.52299.37334.5696.32894.85273.29473.22974.48671.58166.09579.38375.37661.50643.00931.85921.22514.850-5.097-4.768-4.788-4.423-4.6110-5.063
Belastingvorderingen 25.99726.424.77224.95122.90722.17720.86720.54220.17220.02219.8618.3118.84119.64918.93618.12518.44917.87516.03915.11713.92513.88813.53312.85711.68910.92810.0699.8299.769.0388.0698.5528.7737.6397.5227.5317.0755.0974.7684.7884.4234.61105.063
Overige niet-vlottende activa 6.87280.4677.60414.002228.251371.24261.986259.687328.155390.415108.4030.080.050.050.050.25205.80917.13739.63840.13847.588105.15245.08344.07444.20927.0629.2649.2649.4248.636.9812.72.22.22.22.43712.6925.0974.7684.7884.4234.611-20.3435.063
Totaal niet-vlottende activa 997.115712.121698.946697.831589.454557.057532.601529.398503.982516.605523.333366.15387.968401.366402.538403.785405.073406.498588.049601.996643.282639.876644.59648.106639.543626.983615.402617.964644.584662.209642.96614.325515.966477.645470.572471.218454.788349.911346.823336.968287.444291.784-20.343285.274
Totaal activa 2,615.572,462.1222,483.3932,527.7652,554.2222,384.9982,212.4542,220.8812,173.1642,092.0671,969.0711,365.5881,353.1971,361.5661,387.5341,288.8441,363.4361,482.3771,543.0491,580.3031,648.0611,703.7411,785.9721,729.9081,630.1661,628.1871,566.5311,571.1021,578.0431,543.6391,427.0181,434.6671,328.1241,233.3181,217.7271,307.6751,335.7851,189.0141,118.5731,221.5121,222.128922.1230919.396
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 401.45592.258433.68467.683598.223540.491405.143446.734348.538265.85217.179204.295123.027117.325102.87896.697116.232125.38687.356100.145127.126142.504155.693118.671147.216128.067130.025119.785116.461120.05595.701105.361107.40698.54684.88594.671102.58357.27462.16457.34566.59756.917062.763
Kortlopende schulden 351.789170.207314.118335.64263.73193.159165.119124.521188.133228.186112.1184.02965.061115.609156.28471.089140.141245.259248.281259.341286398432472392448383363403389314294284233.5221.5300.5338.8264219326.3316.33220323
Belastingschulden 04.57418.30412.9136.6476.379.91615.96813.95910.4836.768.9071.8057.1728.78711.6117.4916.3927.85612.2219.4447.19715.21211.67211.5419.09311.95320.6618.49815.1577.17710.48.09113.82514.42917.8368.31817.4214.1794.26.3738.25508.808
Uitgestelde opbrengsten 60.11270.80139.68235.929100.02797.41345.5654.17179.2873.682074.652118.14106.79598.075101.0037.49161.78870.05586.875.21257.571107.30779.09137.2544.97549.42297.79677.40497.59985.228107.1130.28823.64331.83842.67531.00430.34826.43535.45643.88627.993044.195
Overige kortlopende verplichtingen 33.9635.55852.65368.9318.7568.44140.4459.69449.07941.344118.1937.245.1124.1284.3983.53992.69944.8477.56981.5598.33963.95660.46544.3353.67726.01334.19526.93535.81710.11816.94818.0515.1644.0387.1763.09315.85912.34310.5815.88.1189.74609.901
Totaal kortlopende verplichtingen 847.314838.823840.133908.183970.736839.505656.261685.12665.03609.062447.491290.216311.34343.857361.635272.327356.564477.272483.261527.836586.677662.03755.466714.093630.142647.055596.642607.516632.682616.773511.877524.52436.858359.727345.399440.939488.245363.966318.18424.902434.902416.6570439.859
Langlopende verplichtingen:
Langetermijnschulden 11000000000.980.97125.0150.9900000-00000000000000000001.1120000000
Uitgestelde opbrengsten niet-vlottend 7.5347.6037.6717.748.1668.2348.418.6458.3718.6068.8418.1358.4378.5058.5748.6428.9449.0129.0819.1499.4599.529.5889.6566.3476.4166.4846.5526.6416.7896.8576.9267.0447.1137.2317.2997.4686.0026.0476.0920006.273
Uitgestelde belastingverplichtingen niet-vlottend 0000000000001.51.51.51.51.51.51.51.5000000000000000000000000
Overige niet-vlottende verplichtingen 2.4712.5842.767-5.052.2812.3212.2782.2552.1842.0111.9831.7891.611.5591.481.4541.4981.5521.4191.6921.671.731.8461.6351.6771.5421.5131.4591.3181.2591.1961.1811.2581.2671.2211.1821.2270.9911.1121.1427.4867.47901.317
Totaal niet-vlottende verplichtingen 120.00510.18710.4382.68910.44710.55510.68810.911.53411.58735.83810.91311.54611.56411.55411.59511.94212.0641212.34111.12911.24911.43411.2928.0257.9587.9978.0117.9598.0488.0538.1078.3038.388.4528.4829.8076.9937.1597.2347.4867.47907.59
Totaal passiva 967.32849.01850.571910.872981.183850.06666.95696.02676.564620.649483.33301.13322.887355.421373.189283.923368.506489.337495.262540.177597.806673.28766.9725.385638.167655.013604.639615.526640.641624.821519.93532.627445.161368.106353.851449.421498.052370.959325.339432.136442.388424.1360447.449
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 362.08362.08362.08362.08362.08362.08362.08362.08362.08362.08362.08322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674322.674146.67146.67146.67146.67146.67146.67146.671100110
Ingehouden winsten 612.398593.523614.607592.273564.07529.472540.455520.742498.777471.995488.687478.584449.558425.346433.183423.584421.336401.306417.361407.891432.426412.024404.793388.944388.222367.641358.287350.468339.13324.58313.755308.978303.526295.497294.712290.305283.648280.448265.876262.019257.274239.7120213.671
Overige gereserveerde algehele resultaten 606.19288.816606.19288.816597.94480.568597.94480.568590.08672.71590.08672.71255.39867.727255.398000000000000000000000000000471.9470
Overige totale aandeelhoudersvermogen 0517.3760517.3760517.3760517.3760517.3760187.6710187.6710255.398247.813237.846237.846237.846230.339230.339230.339230.339222.939222.939222.939222.939216.404216.404216.404216.404211.208211.208387.212387.212380.688380.688380.688380.688375.795148.2750148.275
Totaal eigen vermogen van aandeelhouders 1,580.671,561.7951,582.8791,560.5451,524.0941,489.4951,500.4791,480.7661,450.9431,424.1611,440.8531,061.6391,027.631,003.4181,011.2551,001.656991.823961.826977.881968.411985.439965.038957.806941.957933.836913.254903.9896.081878.208863.659852.833848.056837.408829.378828.594824.187811.006807.806793.234789.377779.74497.987471.947471.947
Totaal eigen vermogen 1,648.251,613.1121,632.8221,609.1531,573.0391,534.9381,545.5041,524.8611,496.61,471.4191,485.7411,064.4591,030.311,006.1441,014.3451,004.922994.93993.0411,047.7871,040.1261,050.2551,030.4611,019.0721,004.523991.999973.174961.892955.575937.402918.819907.087902.04882.964865.211863.876858.254837.733818.055793.234789.377779.74497.987471.947471.947
Totaal passiva en aandeelhoudersvermogen 2,615.572,462.1222,483.3932,527.7652,554.2222,384.9982,212.4542,220.8812,173.1642,092.0671,969.0711,365.5881,353.1971,361.5661,387.5341,288.8441,363.4361,482.3771,543.0491,580.3031,648.0611,703.7411,785.9721,729.9081,630.1661,628.1871,566.5311,571.1021,578.0431,543.6391,427.0181,434.6671,328.1241,233.3181,217.7271,307.6751,335.7851,189.0141,118.5731,221.5121,222.128922.123471.947919.396