Shandong Xiantan Co., Ltd.

SZSE:002746.SZ

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

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,061.9342,804.3262,514.6492,099.3771,373.4691,038.33855.65659.248468.998589.641505.725465.074409.371457.6391,177.551,499.7251,482.1861,844.9831,348.63810.635727.285812.462685.92494.181590.547401.808223.336574.304536.123564.493406.056978.555110.51590.896.614142.9235.668184.783157.198-254.255
Kortetermijnbeleggingen 411.079658.4191,146.0191,403.5331,758.3272,054.0822,292.32,505.3642,413.5672,378.5482,567.4752,668.3492,766.273,039.3632,330.5491,026.1851,027.214850.0581,271.201,210.820966.7-74.359-75.285-71.306-55.697-50.005-61.946-70.529-73.3710820109.8020.6630102.978508.511
Liquide middelen en kortetermijnbeleggingen 3,473.0123,462.7453,660.6683,502.913,131.7963,092.4123,147.953,164.6122,882.5652,968.1883,073.23,133.4233,175.643,497.0033,508.0992,525.912,509.42,695.0412,619.83810.635727.285812.462685.92494.181590.547401.808223.336574.304536.123564.493406.056978.555110.51590.896.614142.9235.668184.783157.198254.255
Nettovorderingen 164.603138.975196.009238.257155.79697.949127.163123.213226.828232.703189.422163.169182.03288.77662.234245.046176.719205.88890.117101.682137.61171.37767.033183.886231.45398.86560.925126.817107.888150.318111.71488.288111.2798.33437.92369.637102.65478.52662.7510
Voorraad 930.136823.075750.585886.36861.191962.951800.048789.023774.397647.409567.752522.18553.198382.488361.381375.899419.802448.825357.56347.97410.362352.086355.883348.45335.154351.894273.817293.176253.004285.182265.862261.528257.661275.635271.538291.28247.43290.819307.2030
Overige vlottende activa 91.714179.80216.47936.41435.45631.90928.72829.73239.82146.59451.13744.95841.30530.08232.01114.86414.5156.35987.3291,558.0751,243.0471,002.4781,001.597804.78547.869780.175993.463541.045555.296498.488690.24675.44383.26658.799111.12399.68921.3550.196104.1710
Totaal vlottende activa 4,659.4654,604.5974,623.7414,663.9414,184.2394,185.2214,103.8894,106.583,923.6113,894.8943,881.5113,863.7293,952.1753,998.3493,963.7263,161.7193,120.4313,406.1133,154.8362,818.3632,518.3052,338.4032,110.4341,831.2971,705.0231,632.7411,551.541,535.3421,452.3111,498.481,473.8771,403.814562.712523.568517.197603.505607.102604.323631.324254.255
Niet-vlottende activa:
Materiële vaste activa, netto 2,007.1511,967.7851,969.851,650.4971,660.0311,668.1311,662.4691,646.9951,625.6851,580.4281,588.0641,362.8281,279.3231,280.2381,152.309999.896987.681945.452975.705887.655853.579842.924834.593860.906872.464915.72890.499851.239840.994827.495796.631745.239710.009704.763698.513627.051624.267626.537635.3640
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 123.149123.983123.264126.758127.509128.261128.348129.612130.355130.973128.877123.333123.944124.665130.961131.82290.18890.7390.63675.22171.49371.93272.37273.1275.33575.77976.21776.63576.70977.1677.61177.75977.9471.49471.45670.61860.04960.3960.7240
Goodwill en immateriële activa 123.149123.983123.264126.758127.509128.261128.348129.612130.355130.973128.877123.333123.944124.665130.961131.82290.18890.7390.63675.22171.49371.93272.37273.1275.33575.77976.21776.63576.70977.1677.61177.75977.9471.49471.45670.61860.04960.3960.7240
Langetermijnbeleggingen 7.9547.95461.585-1,339.862-1,694.102-1,994.653-2,246.769-2,461.042-2,367.848-2,330.587-2,510.762-2,602.43-2,698.068-2,971.292-2,262.374-1,017.902-1,018.932-841.775-1,262.91773.53.53.577.85978.78574.80659.19753.50565.44674.02976.8713.53.53.5555550
Belastingvorderingen 63.44763.44763.44751.4747.30939.10832.13435.73332.78525.37715.5562,737.2972,839.9363,112.0492,407.4221,097.0671,103.091933.51,349.402-7-3.5-3.5-3.50.0030.0030.0030.0030.2570.2570.2570.257-3.5-3.5-3.5-5-5-5-5-50
Overige niet-vlottende activa 6.20410.8114.1791,580.6211,900.2842,157.4582,390.9332,591.732,502.2062,482.7932,658.27361.68764.44130.90870.33715.30647.570.49210.00382.40181.65185.94480.9831.640.60918.6562.56567.70945.99939.37360.012171.881170.376165.249163.943165.772169.497171.374170.906-254.255
Totaal niet-vlottende activa 2,207.9052,173.9792,222.3252,069.4842,041.031,998.3051,967.1161,943.0281,923.1831,888.9841,880.0091,682.7161,609.5761,576.5681,498.6561,226.1881,209.5991,128.3981,162.8291,045.2781,006.7231,000.8987.9481,013.5291,027.1961,084.9651,028.4811,049.3451,029.4051,018.3141,011.382994.879958.325941.506933.912863.441853.813858.301866.994-254.255
Totaal activa 6,867.376,778.5766,846.0666,733.4256,225.2696,183.5266,071.0056,049.6095,846.7945,783.8785,761.525,546.4455,561.7515,574.9175,462.3814,387.9074,330.034,534.5124,317.6653,863.643,525.0283,339.2023,098.3812,844.8262,732.2192,717.7062,580.0212,584.6872,481.7162,516.7942,485.262,398.6941,521.0371,465.0741,451.1091,466.9461,460.9151,462.6241,498.3180
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 372.267386.706403.338387.238405.797391.345375.732366.839327.293289.777311.444239.298202.894181.89181.564182.505188.293186.377160.319188.605173.045185.423182.856175.968188.478186.785145.654167.241154.523163.852147.908122.856118.177121.976126.233126.517126.729125.603154.4690
Kortlopende schulden 995.918868.556946.173804.618336.489366.601396.94426.661396.646448.52427.901280.295310.32265.305230.256230245365347300256.75161955070202020071215809090125135145298.760
Belastingschulden 3.4873.3214.3033.4783.2763.1523.7534.0083.5573.26610.8172.4452.3592.1922.3492.0731.9797.5667.4681.8151.8061.9892.0021.9382.0081.9521.9461.9221.9032.8332.731.6731.931.9041.7042.9482.9482.9663.0020
Uitgestelde opbrengsten 10.87617.81720.72649.233570.60314.70612.87318.34700416.121385.802411.024388.825391.0992.073345.123357.567341.641344.277326.437329.851319.404300.111295.175334.419281.239300.9640254.253259.094260.695242.717219.475229.07217.346207.807207.6197.7090
Overige kortlopende verplichtingen 620.709607.513606.7461.6551.307526.605509.227483.597457.658429.7360.9690.5930.4890.4440.755377.0964.5256.9576.9079.5596.5243.3910.19216.47613.339.7099.82912.638269.79519.0499.4459.80918.25312.1934.4425.6444.5213.4654.8740
Totaal kortlopende verplichtingen 1,999.771,880.5921,976.9771,842.7431,314.1971,299.2571,294.7711,295.4451,181.5971,168.0331,156.436905.987924.727836.464803.674791.674782.94915.901855.867842.442762.755679.665607.452542.555566.983550.913456.721500.842424.319444.154428.446408.36459.148443.643449.744474.507474.057481.668655.8120
Langlopende verplichtingen:
Langetermijnschulden 16797.697.6138.498174.475176.665177.105176.527175.6195.38933.08231.4431.4922.05306.616.616.616.6101.5530000000000000000036.240
Uitgestelde opbrengsten niet-vlottend 30.60930.7276.5549.99510.49711.70711.23911.87811.7878.66911.2828.6198.6049.0378.8653.0413.223.43.5793.7593.9394.1184.2983.9834.1464.314.4731.6581.7461.8471.9232.6462.7722.8983.0243.153.27603.5280
Uitgestelde belastingverplichtingen niet-vlottend 1.6331.6331.6336.2655.0656.3872.9789.899.43610.45112.1320000-6.6103.5843.9930000000000000000000-36.240
Overige niet-vlottende verplichtingen 21.41451.9950.572000000006.616.616.616.616.610000000000000000000003.52836.240
Totaal niet-vlottende verplichtingen 220.656181.949156.359154.759190.036194.76191.322198.296196.833114.5156.49646.66946.70537.715.4759.6519.8313.59314.1823.7595.4914.1184.2983.9834.1464.314.4731.6581.7461.8471.9232.6462.7722.8983.0243.153.2763.52839.7680
Totaal passiva 2,220.4262,062.5412,133.3371,997.5021,504.2331,494.0171,486.0931,493.741,378.4311,282.5431,212.932952.656971.432874.164819.148801.325792.771929.494870.049846.201768.246683.783611.75546.538571.129555.223461.195502.5426.065446.001430.37411.006461.92446.541452.768477.657477.333485.196695.580
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 860.539860.539860.539860.539860.539860.539860.539860.539860.539860.539860.539860.539860.539573.692573.692463.693463.693463.693463.693463.693463.693309.128309.128309.128309.128181.84181.84181.84181.84181.84181.84181.84159.35159.35159.35159.35159.35159.35119.50
Ingehouden winsten 1,819.8341,925.181,918.1571,996.3781,932.8411,907.5331,815.4861,811.3111,725.7851,751.2621,795.0021,842.3311,839.9121,952.241,890.0571,895.9341,846.4181,915.7111,753.3231,488.2371,244.3231,152.695996.197848.271717.416732.118701.295664.655636.766651.846636.082587.086485.005444.883424.558416.302410.594404.4424020
Overige gereserveerde algehele resultaten 276.8011,808.602276.8011,769.378239.8021,769.378239.8021,747.968218.3911,747.968218.3911,741.789213.4612,029.8841.4721.2831.2831.2831.2830-0000-0000-0-00-00-00-0-0-00758.397
Overige totale aandeelhoudersvermogen 1,531.80101,531.80101,529.57701,529.57701,529.57701,529.57701,528.32702,028.4131,077.5361,077.5361,077.5361,077.536988.159988.1591,142.7231,142.7231,108.4031,108.4031,235.6911,235.6911,235.6911,235.6911,235.6911,235.6911,217.635413.637413.637413.637413.637413.637413.637281.2370
Totaal eigen vermogen van aandeelhouders 4,488.9744,594.324,587.2974,626.2964,562.7584,537.454,445.4034,419.8184,334.2924,359.7694,403.5084,444.6584,442.2394,555.8164,493.6333,438.4453,388.933,458.2233,295.8342,940.0892,696.1742,604.5462,448.0492,265.8032,134.9472,149.6492,118.8262,082.1872,054.2972,069.3782,053.6131,986.5611,057.9931,017.871997.545989.289983.582977.429802.738758.397
Totaal eigen vermogen 4,616.3354,716.0354,695.4594,735.9244,721.0364,689.5094,584.9114,555.8684,468.3644,501.3354,548.5884,593.7894,590.3194,700.7544,643.2333,586.5823,537.2593,605.0173,447.6153,017.4392,756.7822,655.4192,486.6322,298.2882,161.092,162.4832,118.8262,082.1872,055.6512,070.7932,054.891,987.6881,059.1171,018.533998.341989.289983.582977.429802.738758.397
Totaal passiva en aandeelhoudersvermogen 6,867.376,778.5766,846.0666,733.4256,225.2696,183.5266,071.0056,049.6095,846.7945,783.8785,761.525,546.4455,561.7515,574.9175,462.3814,387.9074,330.034,534.5124,317.6653,863.643,525.0283,339.2023,098.3812,844.8262,732.2192,717.7062,580.0212,584.6872,481.7162,516.7942,485.262,398.6941,521.0371,465.0741,451.1091,466.9461,460.9151,462.6241,498.318758.397