Tianshui Zhongxing Bio-technology Co.,Ltd.

SZSE:002772.SZ

8.17 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,367.0471,244.6761,550.2091,038.5151,700.6081,716.242,015.6851,326.1721,339.6361,314.7951,702.2941,595.1981,701.941,577.5871,654.851,214.9121,295.6721,052.6821,226.499975.9031,112.286939.3981,209.01474.565427.133436.619415.7991,167.066130.632199.635179.113348.702382.633140.394262.658188.78280.982609.2380269.952-151.513
Kortetermijnbeleggingen 266.405257.201235.595285.003376.555372.86309.581369.513697.579677.938353.613263.429211.677443.019564.399688.611572.206876.07733.47666.336522.366557.902570750.2389161,0711,367671099401,124029402810000303.025
Liquide middelen en kortetermijnbeleggingen 1,633.4521,501.8761,785.8041,323.5182,077.1632,089.12,325.2661,695.6862,037.2141,992.7332,055.9071,858.6271,913.6172,020.6062,219.2491,903.5231,867.8781,928.7521,959.9691,642.2391,634.6521,497.31,209.01474.565427.133436.619415.7991,167.066130.632199.635179.113348.702382.633140.394262.658188.78280.982609.2380269.952151.513
Nettovorderingen 33.79323.31728.60228.28630.37677.52476.19480.89134.0580021.60436.28429.28229.78553.66318.08740.309047.6189.41336.99241.21934.58228.33632.66129.55927.02921.66123.62830.81523.22115.77317.8217.69812.31112.93526.801015.8970
Voorraad 1,258.2431,258.6051,254.7761,274.61,262.2091,255.5541,242.141,255.4941,210.6841,173.9481,166.4651,173.889293.325278.655251.541260.796154.185140.375123.726136.137131.448118.99498.822116.856104.61594.52590.02285.87186.95875.73573.18973.49270.83557.57147.16448.97343.4837.124041.7040
Overige vlottende activa 33.79329.91539.64332.76952.1974.9274.8544.78370.73481.09364.46346.02462.20550.30452.262-2.66849.287-2.32536.933-5.83830.873-7.3295707469161,0711,367671931.514994.3621,093.651,124.3832294.896268.311281.3230.15-5.53293.4154.3120
Totaal vlottende activa 2,965.1022,813.7143,108.8262,659.1743,421.9463,427.1053,648.4533,036.8543,318.6333,247.7743,286.8353,078.542,269.1472,349.5652,523.0522,215.3132,071.352,107.1112,120.6281,820.1551,796.9731,645.9571,919.0521,372.0031,476.0841,634.8051,902.381,950.9661,170.7641,293.361,376.7671,569.7161,301.241510.681595.831531.364567.547667.633293.415331.864151.513
Niet-vlottende activa:
Materiële vaste activa, netto 2,838.4222,866.692,913.6772,946.8152,985.6143,032.7173,054.4013,074.0283,013.4563,016.7533,005.0513,005.4332,963.1922,939.7992,880.9772,881.9822,838.5862,818.9942,758.6452,705.0732,672.8842,563.7632,367.262,308.9872,190.0062,004.0511,894.921,796.9141,660.8041,505.7041,427.4181,380.551,249.2271,124.3071,028.447977.594746.315709.4170606.2650
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 328.047330.183332.269334.382336.482338.593340.305342.384344.511346.544348.5350.593352.095354.185337.097339.066324.478326.316328.206329.646315.212317.003290.374292.023271.141247.514232.455233.785235.055236.38237.182216.032217.221163.459164.37165.699119.813120.4730121.7960
Goodwill en immateriële activa 328.047330.183332.269334.382336.482338.593340.305342.384344.511346.544348.5350.593352.095354.185337.097339.066324.478326.316328.206329.646315.212317.003290.374292.023271.141247.514232.455233.785235.055236.38237.182216.032217.221163.459164.37165.699119.813120.4730121.7960
Langetermijnbeleggingen 166.919151.602123.446123.725-292.587-283.778-224.236-285.183-617.113-586.205-261.298-252.531-200.252-430.102-549.322-673.534-554.793-857.245-711.725-644.591-476.367-511.903139.07346.74547.80650.3550.67550.67552.3742.376.4016.4016.6836.6836.5436.5436.7696.883000
Belastingvorderingen -166.919000376.639372.98224.2360000349.922294.848533.605656.129780.341661.509970.707831.428761.958620.482652.134-139.073-46.745-47.806-50.35-50.675-50.675-52.37-42.37-6.401-6.401-6.683-6.683-6.543-6.543-6.769-6.883000
Overige niet-vlottende activa 177.3410.0699.9559.6710.98910.984103.8401.059709.662689.003363.93719.341510.189345.87730.23638.776117.1760.31439.30140.67515.8540.314167.757136.385164.848159.097146.376109.88299.62565.45854.76748.2967.89849.1197.7588.07213.86112.452778.971.215-151.513
Totaal niet-vlottende activa 3,343.8093,358.5443,379.3483,414.5923,417.1373,471.4963,498.5063,532.2883,450.5153,466.0963,456.193,472.7583,920.0733,743.3653,355.1173,366.6313,386.9573,259.0863,245.8553,192.7613,148.0653,021.3112,825.3922,737.3952,625.9952,410.6622,273.7522,140.5811,995.4841,807.5421,719.3671,644.8781,474.3461,336.8861,200.5751,151.365879.988842.342778.97729.276-151.513
Totaal activa 6,308.9116,172.2586,488.1746,073.7656,839.0826,898.6017,146.9596,569.1416,769.1486,713.876,743.0256,551.2976,189.2196,092.935,878.1695,581.9445,458.3075,366.1965,366.4845,012.9164,945.0384,667.2694,744.4444,109.3984,102.0794,045.4674,176.1324,091.5473,166.2483,100.9023,096.1343,214.5942,775.5871,847.5661,796.4061,682.7291,447.5361,509.9751,072.3851,061.140
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 135.479142.368169.171179.08181.275183.387183.964205.403109.07898.714128.449155.571121.096126.543103.284132.535134.542141.527135.042161.612161.43151.612111.069160.802115.062122.418120.221124.333122.978107.549107.533113.08381.55263.68163.66779.45251.45540.109029.5930
Kortlopende schulden 550906.4441,188.0111,009.681,454.671,402.2641,280.339980.371641.049648.597953.709422.572364.091409.263332.205592.18594.137596.426453.409149.12286.640.275.495.4232638.748.713.713.7621.55.564.19541.8254.3210.9320.7063.80
Belastingschulden 1.1262.0480.9111.0140.9842.8250.8710.9841.0320.9761.0190.6570.5390.5860.4630.7440.5030.7140.6190.7420.3551.4630.4332.1360.9031.1010.1343.8650.7781.020.8870.7790.7730.6870.8530.8570.6452.11800.5340
Uitgestelde opbrengsten 6.0935.2365.145.116.5514.0664.6485.4935.3163.4683.4656.6250.5390.5860.4630.744-276.678-297.18577.90791.53179.41472.19168.55868.35999.70198.39794.88133.179125.891122.536131.067224.955225.143221.965237.193141.22729.86339.468024.3620
Overige kortlopende verplichtingen 708.554232.795232.716266.72227.352231.058229.511252.197232.093236.199236.238234.761113.81110.876108.924128.231376.137378.4262.5181.9664.5112.4882.7972.3147.6881.6451.9261.9527.5141.6591.7132.2334.061.2481.5221.9071.2360.51487.8082.0850
Totaal kortlopende verplichtingen 1,400.1251,286.8431,595.0381,460.591,869.8481,820.7751,698.4631,443.464987.536986.9791,321.861819.528599.536647.269544.876853.689828.138819.194668.876404.232331.955266.491257.823326.875245.452248.46255.727308.164270.084245.445246.313361.771316.255351.089344.202276.90793.483100.79187.808119.840
Langlopende verplichtingen:
Langetermijnschulden 1,412.8051,444.2711,324.1281,074.4691,413.1021,499.3071,748.6281,622.4932,312.5592,402.2322,0142,330.7422,250.552,196.5132,418.3981,854.5561,842.3541,822.6711,906.8031,864.2141,853.0571,619.3161,659.2971,029.3051,021.4031,038.4691,071.7681,051.648403.31403.517411.367462.867141.779331.92277.589298.216310.889397.6810386.2350
Uitgestelde opbrengsten niet-vlottend 90.61394.70398.802102.905107.008110.726114.8118.513121.223119.513123.602127.19130.651134.904139.156141.414133.098136.754140.702142.345142.665144.862126.821120.67999.6493.57694.99297.00897.84699.778101.71197.48566.1967.67469.15869.68263.01959.823057.0120
Uitgestelde belastingverplichtingen niet-vlottend 0.254-94.703001,412.837-001,622.21400000-134.904-139.1560-133.098-1,822.671-1,906.803-1,864.214-1,853.057-1,619.316-1,659.297-1,029.305-1,021.403-1,038.469-1,071.768-1,051.648-403.31-403.517-411.367-462.867-141.779-331.92-277.589-298.216-310.889-397.6810-386.2350
Overige niet-vlottende verplichtingen 00.2750.272-102.636-1,412.8370-0-1,622.2144.8596.78214.78722.70975134.904139.156-0133.0981,822.6711,906.8031,864.2141,853.0571,619.3161,659.2971,029.3051,021.4031,038.4691,071.7681,051.648403.31403.517411.367462.867141.779331.92277.589298.216310.889397.681439.913386.2350
Totaal niet-vlottende verplichtingen 1,503.6721,444.5461,423.2011,074.7381,520.1111,610.0331,863.4281,741.0062,438.6422,528.5262,152.3892,480.6422,456.2022,331.4162,557.5531,995.971,975.4521,959.4252,047.5052,006.5591,995.7211,764.1781,786.1181,149.9831,121.0421,132.0451,166.761,148.656501.155503.296513.078560.352207.968399.594346.746367.898373.908457.504439.913443.2470
Totaal passiva 2,903.7982,731.3883,018.242,535.3283,389.9593,430.8083,561.8913,184.473,426.1773,515.5053,474.253,300.173,055.7382,978.6853,102.432,849.6592,803.592,778.6182,716.3812,410.7912,327.6762,030.6692,043.9411,476.8581,366.4941,380.5041,422.4871,456.82771.239748.741759.39922.123524.224750.683690.948644.804467.391558.295527.722563.0870
Eigen vermogen:
Preferente aandelen 000000000000000000000000197.3330000000000000000
Gewone aandelen 393.241393.241393.241393.241392.934392.933407.458407.457407.45407.431407.428407.422412.644405.989367.719367.717367.714367.705367.703367.698367.691367.688367.685373.333373.33373.321373.331373.331373.331373.331373.331373.331373.331319.647319.647148.928148.928148.928542.308111.6780
Ingehouden winsten 929.603870.432993.672958.925989.1071,011.0561,129.565931.461898.495760.087833.572819.409719.76781.296846.984803.56740.222675.727728.102653.449626.946637.088690.171622.847618.382549.552638.055549.806515.148474.072460.465447.561412.615368.086379.253309.329264.285235.9440208.3190
Overige gereserveerde algehele resultaten 2,080.32259.9982,080.32259.9982,063.67148.7422,164.04146.0582,154.239173.0312,164.205166.2692,174.275157.3831,758.865197.504197.208197.828197.933197.945197.949197.956197.964197.975198.064197.994198.007198.0070.9220.9220.2590.2590.3240.3240.0620.0620.145-000404.799
Overige totale aandeelhoudersvermogen 02,020.32402,020.32401,911.318-119.9971,896.626-119.9971,855.606-138.9781,855.501-175.7081,766.841-201.0161,360.3251,346.5171,343.4641,353.3791,380.3891,422.3381,431.3231,442.0621,436.3591,337.91,534.4361,532.9751,503.5911,495.8441,494.2761,492.7081,461.8331,456.369401.029397.893572.947564.471564.4710175.6832.448
Totaal eigen vermogen van aandeelhouders 3,403.1673,343.9953,467.2363,432.4893,445.7113,464.0493,581.0653,381.6033,340.1873,196.1553,266.2273,248.63,130.9713,111.5082,772.5522,729.1062,651.6612,584.7242,647.1172,599.4822,614.9242,634.0552,697.8812,630.5152,725.0092,655.3042,742.3672,624.7352,385.2452,342.62,326.7632,282.9842,242.6391,089.0861,096.8551,031.265977.83949.343542.308495.68407.247
Totaal eigen vermogen 3,405.1133,346.1663,469.9343,435.5323,449.1243,467.7933,585.0673,384.6723,342.9713,198.3653,268.7753,251.1273,133.4813,114.2452,775.7392,732.2852,654.7172,587.5782,650.1032,602.1252,617.3622,636.62,700.5022,632.542,735.5842,664.9632,753.6452,634.7282,395.0092,352.1612,336.7442,292.4712,251.3641,096.8841,105.4581,037.924980.145951.68544.663498.054407.247
Totaal passiva en aandeelhoudersvermogen 6,308.9116,172.2586,488.1746,073.7656,839.0826,898.6017,146.9596,569.1416,769.1486,713.876,743.0256,551.2976,189.2196,092.935,878.1695,581.9445,458.3075,366.1965,366.4845,012.9164,945.0384,667.2694,744.4444,109.3984,102.0794,045.4674,176.1324,091.5473,166.2483,100.9023,096.1343,214.5942,775.5871,847.5661,796.4061,682.7291,447.5361,509.9751,072.3851,061.14407.247