Luyan Pharma Co.,Ltd.

SZSE:002788.SZ

8.78 (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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 481.541554.334458.142606.303589.296636.831478.56594.19426.72473.746351.097415.434453.789393.138482.959595.366447.452489.998488.482428.935333.672399.577376.895516.717334.396492.338326.865541.809404.053399.754444.614424.704312.552423.635563.818470.254284.082-579.707
Kortetermijnbeleggingen -23.0670-52.824-52.362-24.031-52.0360.022-24.683-24.93635.3533.3-37.7352.5-39.083-39.894-39.194-39.745-40.735-41.989-41.764-43.868-44.58-43.553-41.529000-36.420000000001,159.415
Liquide middelen en kortetermijnbeleggingen 481.541554.334458.142606.303589.296636.831478.582594.19426.72473.746351.097415.434456.289393.138482.959595.366447.452489.998488.482428.935333.672399.577376.895516.717334.396492.338326.865541.809404.053399.754444.614424.704312.552423.635563.818470.254284.082579.707
Nettovorderingen 6,113.26,006.0986,439.576,082.5366,172.6686,377.8746,360.5996,565.5846,193.4686,126.1146,207.5265,572.4325,328.6525,057.8744,845.0454,422.6234,771.3654,414.6894,116.1224,051.9074,045.2783,832.1953,616.6693,132.9023,269.1032,960.993,151.9252,620.492,862.7062,361.4761,923.5681,783.8692,119.9152,209.5062,377.2141,938.6972,162.8740
Voorraad 2,732.6962,447.0142,528.4732,574.0762,256.7822,288.4092,384.0822,548.5892,328.2972,229.7622,218.8782,274.9892,205.1842,024.8452,034.2562,028.1221,824.5761,758.7451,809.6791,758.71,631.5941,533.3571,506.6291,290.7391,292.4681,162.0541,188.6491,067.7381,160.081,068.206775.879747.765929.184951.887776.874570.311573.4820
Overige vlottende activa 6,173.34438.0455.3755.65946.77344.25566.61539.87718.88634.87835.22859.43341.92934.03240.86346.43339.2341.90151.00851.18356.75152.10556.32941.97147.07639.13136.89649.58548.16869.35717.08127.35134.11566.2076.9597.73110.0130
Totaal vlottende activa 9,728.5759,445.4859,481.5549,318.5749,065.5199,347.3689,289.8799,748.2418,967.3718,864.58,812.7288,322.2898,032.0547,509.8897,403.1237,092.5447,082.6236,705.3336,465.2916,290.7266,067.2955,817.2335,556.5224,982.3284,943.0434,654.5134,704.3354,279.6224,475.0063,898.7943,161.1422,983.6893,395.7663,651.2343,724.8652,986.9933,030.451579.707
Niet-vlottende activa:
Materiële vaste activa, netto 1,828.7121,735.3351,709.8721,652.9341,552.0071,490.2651,437.0671,425.2171,173.9851,123.9071,065.5071,036.656964.544949.912939.686825.412772.731753.474750.902744.655733.778714.222621.575623.376584.551563.143544.748555.12554.931419.788405.836401.725387.113370.591332.284317.631314.570
Goodwill 289.282288.651288.651288.651288.651288.651288.651289.451289.451289.451289.451289.451284.683283.883283.883283.883301.383301.383301.394301.383316.266316.266289.164289.164279.727145.321142.204119.234158.067105.63328.13628.13628.13628.13633.96933.96933.9690
Immateriële activa 363.243365.876358.203355.164342.719186.49175.946176.934177.261174.159175.6167.81169.168168.269161.505113.234124.299125.097122.491117.28109.246110.085105.065108.25182.49882.34982.42982.17974.54159.48859.67360.09860.52460.96861.20761.67761.9140
Goodwill en immateriële activa 652.525654.527646.855643.815631.37475.141464.598466.385466.711463.61465.051457.261453.851452.152445.388397.117425.683426.48423.884418.664425.511426.351394.229397.415362.225227.67224.633201.413232.608165.12187.80988.23388.6689.10395.17695.64695.8830
Langetermijnbeleggingen 76.95475.726107.676101.21472.457100.46239.98558.88960.2860069.03528.870.38371.19439.49450.04551.03542.28942.06444.16844.8846.85341.82942.33640.45743.2336.9230.70724.265023.40619.72220.101018.00317.1630
Belastingvorderingen 78.64868.28171.50766.37472.40769.05660.8854.70952.75747.6647.42843.39348.20843.39337.33335.09432.15230.3729.56528.55326.11525.84920.35723.32520.77730.19124.04923.50220.72118.0915.84614.35814.84612.80211.83210.0310.7220
Overige niet-vlottende activa 31.70428.6373.71610.68327.8380.00957.43330.35533.81898.513124.85264.06260.11943.09812.02745.22212.02412.26413.90813.330.0785.5524.5082.2440.69215.89535.79835.8460.09922.4923.9070.0470.1140.05119.6670.7112.307-579.707
Totaal niet-vlottende activa 2,668.5432,562.5062,539.6272,475.0212,356.0782,134.9342,059.9622,035.5551,787.5581,733.6891,702.8381,670.4061,555.5221,558.9371,505.6291,342.3391,292.6341,273.6241,260.5481,247.2661,229.6491,216.8511,107.5231,088.1881,010.58877.356872.458852.801839.066649.755533.397527.77510.455492.648458.959442.022440.645-579.707
Totaal activa 12,397.11812,007.99112,021.18111,793.59411,421.59711,482.30111,349.84111,783.79610,754.92810,598.18910,515.5679,992.6959,587.5769,068.8268,908.7528,434.8838,375.2577,978.9577,725.8397,537.9927,296.9447,034.0846,664.0446,070.5175,953.6235,531.8685,576.7945,132.4235,314.0724,548.5483,694.5393,511.4583,906.2214,143.8824,183.8243,429.0153,471.0960
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,711.7592,214.433,447.5193,444.4682,676.4552,794.8112,750.5443,258.1742,723.3172,610.9752,440.412,410.52,147.2341,957.2951,842.6012,004.9611,934.761,889.6381,546.8981,915.0931,774.2321,687.6941,630.1311,681.6831,553.3171,218.7011,292.2271,309.9181,266.5721,130.2021,136.8681,146.5731,211.5831,275.7171,474.1281,458.0651,340.1580
Kortlopende schulden 4,214.1225,437.7334,372.2794,187.3634,563.5694,592.7554,545.0644,535.9034,471.084,388.5424,623.8294,207.894,157.2933,908.9673,872.1783,370.5863,498.4863,558.1323,715.3663,136.8633,092.1273,004.6412,793.9962,151.7542,196.6042,261.1812,136.7431,744.0972,036.2161,720.8391,082.833901.3631,279.1721,475.1071,325.8681,139.5681,355.5540
Belastingschulden 49.36734.48172.36368.98963.78850.94573.51471.18246.42167.16480.01471.78767.00857.89444.99864.52758.88353.99538.52248.11146.96751.52533.548.61732.96722.72813.78640.7717.07722.45116.36220.19918.06621.6617.29224.25617.5950
Uitgestelde opbrengsten 32.32930.935357.008391.436426.094401.39932.44831.78412.08800394.933344.014339.718356.75437.262431.476419.809362.235417.196393.465393.814335.396358.801343.252323.872325.906304.986369.225160.95844.70260.71951.7253.93152.22661.28943.2380
Overige kortlopende verplichtingen -3,292.157-1,914.543-3,516.729-3,510.567-2,732.111-2,840.319-2,458.536-2,854.206-2,460.848-2,340.864-2,217.84-2,480.38-2,208.928-2,011.393-1,884.504-2,066.997-1,993.637-1,943.341-1,552.546-1,925.334-1,800.927-1,701.567-1,639.392-1,707.798-1,553.901-1,216.573-1,263.354-1,314.973-1,246.626-1,143.926-1,150.279-1,166.272-1,226.961-1,294.64-1,487.811-1,478.968-1,352.2530
Totaal kortlopende verplichtingen 8,427.1788,017.4678,179.9588,026.1587,674.2497,794.4027,693.5788,301.017,515.3767,336.7927,366.8247,015.236,653.8556,209.7766,074.6245,815.35,864.7275,867.8735,657.3735,507.0225,280.0965,123.8024,783.7614,214.744,125.5563,828.613,797.5343,394.7183,709.0363,020.7252,267.3542,109.1552,545.1622,807.4922,855.8312,662.2762,744.4510
Langlopende verplichtingen:
Langetermijnschulden 629.95606.378665.075652.957717.684688.026636.478525.623375.539364.78353.238263.858248.788280.767261.273110.99106.5116.548109.5116.7136.5109.65114.4119.4137.748.848.19348.875.86976.18915.53615.65415.06714.95714.58216.66114.3640
Uitgestelde opbrengsten niet-vlottend 38.95839.1739.48139.75640.11140.43540.79241.19840.41540.89241.37341.85244.01420.33910.82911.1969.6777.6437.1337.3777.6127.9538.4188.4388.3698.4489.3318.7949.3867.6348.9828.1694.4414.4793.753.7783.8610
Uitgestelde belastingverplichtingen niet-vlottend 6.5816.6486.7156.8056.8496.9166.9837.0737.1237.1967.2697.3427.4157.4887.5617.6347.8057.9737.9696.4546.1876.1876.1876.18784.42461.75166.05864.951-75.582-75.901-15.237-15.355-14.768-14.658-14.283-16.362-14.0650
Overige niet-vlottende verplichtingen 193.058147.0686.72490.978101.085104.485110.892118.242125.016120.27115.679104.28493.282.42580.67983.51523.0249.1215.9512.4224.8324.8351.67268.1740.28748.848.19348.875.86976.18915.53615.65415.06714.95714.58216.66114.3640
Totaal niet-vlottende verplichtingen 868.546799.256797.994790.496865.729839.862795.145692.137548.093533.137517.559417.336393.417391.019360.342213.335147.005141.284130.552142.951175.129148.62180.677202.199230.78167.799171.776171.34585.54384.10924.81724.12119.80719.73518.63120.73818.5240
Totaal passiva 9,295.7248,816.7248,977.9528,816.6548,539.9788,634.2648,488.7238,993.1478,063.4687,869.9297,884.3837,432.5667,047.2726,600.7956,434.9666,028.6356,011.7336,009.1575,787.9255,649.9735,455.2245,272.4224,964.4384,416.9394,356.3363,996.4093,969.313,566.0633,794.5783,104.8342,292.1712,133.2772,564.9692,827.2262,874.4612,683.0152,762.9750
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.18800000000000
Gewone aandelen 388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517388.517326.83326.83326.83326.83326.83192.253192.253192.253192.253128.169128.169128.169128.169128.169128.169128.169128.169128.16996.11996.1190
Ingehouden winsten 1,864.361,913.9411,807.3441,723.5681,636.6871,563.7251,571.1281,491.2661,425.811,460.2711,363.2121,291.5061,249.5011,174.1041,163.3681,098.6671,078.918996.399966.611915.393868.495793.531759.88710.702671.723618.625664.545632.166608.713576.62562.005538.798514.642490.454483.328461.634434.180
Overige gereserveerde algehele resultaten 819.279207.22819.352206.126825.139191.77841.975190.434812.264159.88811.363158.274834.103125.536853.4710.4951.823.0713.1222.4862.8742.1621.3071.8631.9530.963-0.1880.7431.0721.5232.012.1591.4231.2810.8070.9080.548642.27
Overige totale aandeelhoudersvermogen 0613.2210628.0480650.7660650.5960652.590653.3680717.4530852.796817.415547.72546.979546.979546.033546.033664.567664.567653.903653.903712.453712.641701.065701.065701.065701.065688.155688.155688.155178.905169.4477.034
Totaal eigen vermogen van aandeelhouders 3,072.1553,122.8993,015.2132,946.2582,850.3442,794.7782,801.622,720.8132,626.5912,661.2572,563.0922,491.6642,472.1212,405.6092,405.3562,340.4752,286.671,874.0211,843.5421,791.6891,744.2321,668.5561,618.0071,569.3851,519.8321,465.7431,505.1671,473.7191,439.0191,407.3771,393.2491,370.191,332.3891,308.0591,300.459737.565700.294649.305
Totaal eigen vermogen 3,101.3933,152.0233,043.2292,976.9412,881.6192,848.0372,861.1182,790.6492,691.462,728.262,631.1842,560.132,540.3042,468.0312,473.7852,406.2482,363.5241,969.81,937.9151,888.0191,841.7191,761.6621,699.6071,653.5771,597.2871,535.4591,607.4841,566.361,519.4931,443.7141,402.3681,378.1811,341.2521,316.6561,309.363746.001708.121649.305
Totaal passiva en aandeelhoudersvermogen 12,397.11812,007.99112,021.18111,793.59411,421.59711,482.30111,349.84111,783.79610,754.92810,598.18910,515.5679,992.6959,587.5769,068.8268,908.7528,434.8838,375.2577,978.9577,725.8397,537.9927,296.9447,034.0846,664.0446,070.5175,953.6235,531.8685,576.7945,132.4235,314.0724,548.5483,694.5393,511.4583,906.2214,143.8824,183.8243,429.0153,471.096649.305