Chongqing Sansheng Industrial Co.,Ltd.

SZSE:002742.SZ

3.43 (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 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.19469.65758.85891.46190.981125.18114.067117.741135.67889.67297.547180.026232.231300.549202.21345.679408.745523.458576.266439.999505.909294.083350.789380.622200.72339.018252.74454.593272.501310.112263.173264.664212.335185.379308.186355.854373.3452.366711.916126.754122.242143.016
Kortetermijnbeleggingen 0-11.10700-10.986-11.6810000.050.05-20.843-24.87-27.081-28.368-29.529-30.254-31.729-32.476-33.638-30.563-32.16-32.1330000000-28.954-30.434-29.489-30.519-23.881-23.907-12.85300000
Liquide middelen en kortetermijnbeleggingen 58.19469.65758.85891.46190.981125.18114.067117.741135.67889.67297.547180.026232.231300.549202.21345.679408.745523.458576.266439.999505.909294.083350.789380.622200.72339.018252.74454.593272.501310.112263.173264.664212.335185.379308.186355.854373.3452.366711.916126.754122.242143.016
Nettovorderingen 862.5461,168.3931,069.6971,047.1421,319.921,395.1531,259.011,372.0571,155.1991,334.0551,472.4461,571.0011,504.1991,750.3651,628.8341,779.121,598.4081,680.1751,480.8181,782.5631,694.9251,686.8082,058.8992,094.7252,010.4291,621.971,513.3031,352.1551,295.1461,294.4281,042.6741,143.3291,160.2391,163.222990.658996.9521,085.3191,000.596855.424745.355722.644715.532
Voorraad 253.142331.357299.861258.033244.702264.875289.845268.174296.558319.522264.613278.929317.478318.534370.43377.946331.562341.667371.119326.664358.335320.483317.791298.277283.679247.898257.355228.248187.662178.67285.91581.52271.76471.4870.54766.29455.10761.38360.1669.70269.69456.334
Overige vlottende activa 212.2245.342214.5475.9063.26413.3445.6564.20815.01116.85915.71114.5618.8968.79410.68215.4386.8583.676.028.5338.19414.1937.45410.66811.28515.08320.03643.32917.928.971-13.9248.5180.2225.783-12.8971.636-10.1553.0113.5493.8672.28-8.74
Totaal vlottende activa 1,386.1061,574.7481,642.9631,717.471,658.8661,798.5521,668.5781,762.1791,602.4471,760.1081,850.3172,044.5172,062.8032,378.2422,212.1552,518.1832,345.5732,548.9692,434.2232,557.7582,567.3632,315.5672,734.9332,784.2932,506.1132,223.9692,043.4342,078.3241,773.231,792.1841,377.8381,498.0331,444.561,425.8651,356.4941,420.7361,503.5721,517.3561,631.049945.678916.86906.143
Niet-vlottende activa:
Materiële vaste activa, netto 1,076.491,121.7491,141.1551,166.9251,236.881,242.0851,246.9421,277.4131,287.8561,294.2011,304.6071,323.1661,307.6951,329.8481,382.1031,401.3141,431.7631,460.2911,487.8991,538.7961,541.5851,550.5611,272.6391,374.9741,306.191,296.8841,245.8351,264.5651,010.608991.707808.437803.207769.378754.643584.52535.016445.266448.978403.137415.043412.532421.634
Goodwill 492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984492.984495.905495.905495.905495.905495.905495.905179.978179.978179.786179.7861.4281.4281.4281.4280000
Immateriële activa 284.302416.279417.931420.332448.273450.428438.379450.133476.79478.251486.062448.596290.528292.929343.214358.517349.04365.769314.022329.765320.731313.16314.691274.079236.567237.601242.909244.6230.692226.06178.12179.198113.078113.89875.66676.22976.55577.11677.67662.59350.75550.246
Goodwill en immateriële activa 777.286909.263910.915913.316941.257943.412931.363943.117969.774971.235979.046941.58783.513785.913836.198851.501842.024858.753807.006822.749813.715806.144807.675767.064732.472733.505738.813740.505726.596721.964358.098359.176292.864293.68577.09577.65777.98378.54477.67662.59350.75550.246
Langetermijnbeleggingen 0.0511.1570.050.0511.03611.7310.050.050.050020.89324.9227.13128.41829.57930.30431.77932.52633.68830.61332.2132.18333.02635.02232.35830.87132.51532.99634.54472.58674.06673.12174.15167.51367.53956.48513.024-0000
Belastingvorderingen 11.8213.51612.35712.65321.8321.89523.54523.33146.8947.4726.92726.90347.27239.86626.4128.15231.94128.6625.83327.63219.40819.5719.62221.84216.33315.29613.04913.23611.55811.819.8729.8638.1417.3366.1325.8525.695.1923.8593.4113.2093.376
Overige niet-vlottende activa 29.96820.98926.90830.74413.66813.66833.66734.7128.0638.04677.49756.01192.0253546.41948.8854.05449.19161.64144.61527.34534.99648.51656.225148.18125.155143.651108.04275.739176.56154.29455.14236.14640.08749.59933.77110101025.61133.41146.571
Totaal niet-vlottende activa 1,895.6142,076.6742,091.3852,123.6892,224.672,232.792,235.5672,278.6212,332.632,350.9532,388.0772,368.5542,255.4262,217.7582,319.5492,359.4262,390.0852,428.6742,414.9052,467.4812,432.6662,443.4822,180.6342,253.132,238.1982,203.1982,172.2192,158.862,057.4961,936.5861,403.2881,301.4541,179.6511,169.902784.86719.835595.424555.738494.672506.658499.907521.828
Totaal activa 3,281.723,651.4223,734.3473,841.1583,883.5364,031.3433,904.1454,040.8013,935.0774,111.0614,238.3944,413.0714,318.2294,596.0014,531.7044,877.6094,735.6584,977.6434,849.1285,025.2395,000.0294,759.0494,915.5685,037.4224,744.3114,427.1684,215.6534,237.1843,830.7263,728.7692,781.1262,799.4862,624.2122,595.7672,141.3532,140.5712,098.9952,073.0942,125.7211,452.3361,416.7671,427.971
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 615.459678.674783.922852.763704.638800.146784.041796.429593.923749.956922.0591,044.643903.5651,054.7131,077.8931,351.8171,266.7091,551.7231,430.8951,499.8351,322.0041,243.6361,243.7161,334.036942.73865.481863.11984.525773.848751.337741.729575.888512.194464.445305.991516.199538.472537.313493.116381.921352.835374.223
Kortlopende schulden 996.8281,044.9261,064.7711,075.3511,102.8971,107.71,099.9941,109.5711,111.7941,118.389912.909801.3051,178.4221,203.381926.893914.6441,151.1021,068.1541,372.671,397.358993.717779.43664.085690.292619.853514.147542.157497.756729.351668.368443.48623.48707.5745.5512365.45342.95301.95413.44315.44334.96339.96
Belastingschulden 095.195110.745121.42974.56867.48763.99882.50267.5666.89450.14550.5335.67140.52538.42534.7332.45124.58327.22944.05729.11130.75940.81550.55722.54523.26819.31133.07521.8723.0212.36934.45221.38327.3428.4414.09811.85115.06516.58915.32614.26611.988
Uitgestelde opbrengsten 70.418608.14321.912554.667466.48485.32796.00998.93140.14300266.596121.957116.719130.245134.305-321.667-285.446-615.645130.655153.976169.412147.724145.017140.42392.982100.693102.624146.029115.14365.61486.73665.87469.56222.13427.04825.27328.21524.53524.53726.37438.782
Overige kortlopende verplichtingen 1,145.645727.6321,249.044694.408615.311615.028861.08919.77732.487780.158777.031594.377188.321225.267325.612408.03448.543413.274725.80817.02524.21116.1915.70418.52731.17328.44245.10626.44717.28543.9842.83412.37513.5810.3520.4760.3451.0870.6842.0481.6822.6161.421
Totaal kortlopende verplichtingen 2,828.353,059.3753,119.6493,177.1892,889.3263,008.2012,841.1252,924.7032,478.3472,648.5032,611.9982,706.9212,392.2662,600.0812,460.6432,808.7962,544.6872,747.7052,913.7283,044.8742,493.9092,208.6692,061.2292,187.8711,734.1781,501.0511,551.0661,611.3511,666.5121,578.8331,253.6561,298.4791,299.1481,289.859840.601909.043907.783868.162933.139723.581716.785754.386
Langlopende verplichtingen:
Langetermijnschulden 0000000001.503196.208268187.368201.4256.429267.777365.3331.956868568.782603.579888.082885.6051,082.971,080.964979.025977.165527523.073134.548134.629373742004040405050
Uitgestelde opbrengsten niet-vlottend 58.20759.18260.16461.14662.1963.83663.61865.2982.51369.38170.82967.54768.15768.64636.71937.28337.65638.46738.01139.38538.83631.70130.21815.06812.01512.47413.8314.39112.34114.42712.03112.28609.940.50.50.550.5500.60.6250
Uitgestelde belastingverplichtingen niet-vlottend 000000000-1.5030000-00-37.656-297.7150-2.0760-487.274-0-692.7320-947.6-979.025-977.165-524.471-523.073-134.183-133.8830-37-4200-400-40-500
Overige niet-vlottende verplichtingen 1.89730.02143.39345.06447.21647.2655.73959.155133.907130.79656.81457.331.6956.9714.5277.60637.656331.9542.0426889.146603.579143.236885.605195.7791,080.964979.025977.165527523.073134.548134.62912.498374200400.640500.65
Totaal niet-vlottende verplichtingen 60.10489.204103.557106.21109.406111.096119.357124.445216.42200.178323.851392.877257.22277.017297.676312.665402.956404.652148.053173.308696.764751.5851,061.5371,093.5451,290.7641,226.801992.855991.556541.87537.499146.944147.66149.49846.9442.50.50.5540.5540.640.650.62550.65
Totaal passiva 2,888.4543,148.5793,223.2063,283.3992,998.7323,119.2972,960.4823,049.1482,694.7662,848.6812,935.8493,099.7992,649.4862,877.0982,758.3193,121.4612,947.6433,152.3573,061.7813,218.1823,190.6732,960.2543,122.7673,281.4163,024.9422,727.8532,543.9212,602.9072,208.3822,116.3321,400.61,446.1411,348.6461,336.799883.101909.543908.333908.712973.739764.181767.41805.036
Eigen vermogen:
Preferente aandelen 0137.171075.580131.7720134.380133.1220134.2050100.6040148.572103.70169.68286.05253.69215.8423.31421.52315.14111.59215.95830.38926.11600000000000000
Gewone aandelen 43243243243243243243243243243243243243243243243243243243243243243243243243243243243243221621621621621614414414414496727272
Ingehouden winsten -241.06-267.533-236.47-201.053119.429153.473216.581250.994487.806528.137574.118568.876859.369886.307927.746902.314877.655875.525867.464847.133805.888800.901804.104768.096739.218728.934725.433691.041643.886641.554539.648546.734513.638498.595499.12473.182442.976416.545405.221381.405357.491331.621
Overige gereserveerde algehele resultaten 3.012-137.171113.362-215.409121.735-131.772116.831-134.38127.354-133.122111.301-134.205141.468-100.604171.028-148.572-103.701-69.682-86.052-53.692-15.84-23.314-21.523-15.141-11.592-15.958-30.389-26.1167.9987.2778.0478.09113.11112.19911.23110.53512.04911.7610.7999.9169.1428.744
Overige totale aandeelhoudersvermogen 0116.528-0254.1690121.9270119.3190121.0530119.9690153.570181.653225.547259.566243.196275.556307.735299.445301.235307.618307.623303.258288.827293.1317.211533.211533.211533.211524.849524.849596.849596.849585.893585.893633.898218.985208.924208.924
Totaal eigen vermogen van aandeelhouders 193.952280.995308.892345.288673.164707.4765.412802.3131,047.161,081.191,117.4191,120.8451,432.8371,471.8771,530.7741,515.9661,535.2021,567.0911,542.661,554.691,545.6231,532.3451,537.3391,507.7141,478.8421,464.1921,446.261,416.1411,401.0951,398.0421,296.9061,304.0371,267.5981,251.6441,251.2011,224.5661,184.9191,158.1971,145.918682.307647.557621.289
Totaal eigen vermogen 393.266502.843511.141557.76884.804912.046943.663991.6531,240.3111,262.381,302.5451,313.2721,668.7431,718.9021,773.3851,756.1481,788.0161,825.2861,787.3461,807.0571,809.3561,798.7951,792.8011,756.0061,719.3681,699.3151,671.7321,634.2771,622.3441,612.4381,380.5261,353.3461,275.5661,258.9681,258.2521,231.0281,190.6621,164.3821,151.983688.155649.357622.935
Totaal passiva en aandeelhoudersvermogen 3,281.723,651.4223,734.3473,841.1583,883.5364,031.3433,904.1454,040.8013,935.0774,111.0614,238.3944,413.0714,318.2294,596.0014,531.7044,877.6094,735.6584,977.6434,849.1285,025.2395,000.0294,759.0494,915.5685,037.4224,744.3114,427.1684,215.6534,237.1843,830.7263,728.7692,781.1262,799.4862,624.2122,595.7672,141.3532,140.5712,098.9952,073.0942,125.7211,452.3361,416.7671,427.971