Runjian Co., Ltd.

SZSE:002929.SZ

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

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

2025 Q12024 Q42024 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 969.1761,987.989597.019736.898746.471,919.4231,267.3861,625.3021,294.1911,915.8151,057.931,552.4571,395.8492,460.6781,714.7471,742.751,653.0232,025.546875.873846.159623.4741,193.169691.306686.504881.1481,374.121,233.328980.6111,610.162232.905204.771-351.214351.214351.214120.973120.973233.428233.428-84.576
Kortetermijnbeleggingen 37.92637.6754.61313.30726.55621.23269.26891.51824.8071,247.41835.50210.509179.594187.05183.849183.38245.96340.04477.365239.608200.625209.446-0.63-0.725-0.82-0.91800000702.428000000169.152
Liquide middelen en kortetermijnbeleggingen 1,007.1022,025.66651.6291,050.205773.0261,940.6551,336.6541,716.821,318.9983,233.4391,093.4321,562.9661,575.4432,647.7281,898.5961,926.1321,698.9862,065.59953.2381,085.767824.0991,402.614691.306686.504881.1481,374.121,233.328980.6111,610.162232.905204.771351.214351.214351.214120.973120.973233.428233.42884.576
Nettovorderingen 8,658.4837,883.6368,684.7468,101.4367,018.0846,395.168,183.4467,330.3366,171.4445,171.7695,681.795,069.6464,223.1983,642.8133,358.0682,925.1022,299.9842,040.8822,208.3722,196.3761,895.7761,845.051,968.9741,934.5541,696.3851,472.5161,522.9951,614.9181,474.6511,291.6781,326.5160784.259784.259631.893631.893379.262379.2620
Voorraad 2,419.0911,920.7612,117.5431,995.6141,786.9691,739.6821,136.5771,181.6541,146.5961,304.0921,184.1821,193.9731,116.2141,148.8831,131.8441,177.75974.344933.321766.751736.207872.4823.506642.705629.686675.284633.16682.778625.86661.09594.745537.5470540.689540.689483.749483.749459.635459.6350
Overige vlottende activa 2,132.4031,484.0691,035.343656.7491,017.061875.745622.064834.848967.995258.0761,555.0561,038.1531,310.569291.65668.768534.363335.67206.337311.295315.004408.644223.492720.407728.446839.058296.431204.502178.431175.031152.2721,336.1890128.148128.14898.37998.37954.31854.3180
Totaal vlottende activa 14,217.07913,314.12712,489.26111,998.22910,595.13910,951.24211,278.74111,144.8589,605.0339,967.3779,514.469,032.7078,225.4248,003.7017,057.2766,583.3465,308.9845,312.1464,239.6564,127.284,000.924,294.6634,022.7594,134.9113,975.9613,776.2273,643.6033,399.8213,809.6382,271.5992,078.508351.2141,804.311,804.311,334.9951,334.9951,126.6431,126.64384.576
Niet-vlottende activa:
Materiële vaste activa, netto 1,476.1691,485.8391,471.7871,470.1881,408.6651,258.9461,130.1181,097.921,053.6311,061.6951.374871.184769.559705.932361.005345.64295.043278.927220.52200.154197.537202.118203.042206.23961.08363.8462.67860.25561.64662.07760.633060.50460.50452.12752.12752.40452.4040
Goodwill 141.873141.873184.681184.681159.133159.133180.001180.001180.001180.001172.958172.958172.958165.866177.466177.466166.91161.431134.629134.629136.26895.04735.47910.21210.21210.21210.21210.21210.21210.21210.212010.21210.21200000
Immateriële activa 114.567104.183.82183.7466.5569.49990.14487.09889.42492.03273.92274.47762.73852.08837.3537.2737.03537.76238.35238.68837.76412.9295.4263.0072.4372.7062.2671.8542.0212.1891.28600.9710.9711.0141.0140.750.750
Goodwill en immateriële activa 256.439245.973268.503268.421225.683228.632270.146267.1269.425272.033246.879247.435235.695217.953214.816214.736203.946199.193172.981173.318174.032107.97640.90513.21912.64912.91812.47912.06712.23312.40111.498011.18311.1831.0141.0140.750.750
Langetermijnbeleggingen 61.68361.696127.06128.45104.8103.08327.8220.84670.64562.45823.57850.047-133.284-133.288-140.465-138.378.6330.805-73.765-239.233-151.654-144.78417.6912.0732.632.32801.1081.2031.2991.5600000000
Belastingvorderingen 191.472182.568173.291163.847148.094144.628116.831110.763102.744091.25482.57370.2167.80570.9463.53359.48453.43343.21943.00443.72742.71636.92337.0635.72138.35732.63932.95629.41138.80828.2700000000
Overige niet-vlottende activa 2,266.3652,284.5092,015.6462,130.7642,133.9962,166.761,629.9111,697.7861,717.5461,365.655698.151696.041800.4451,313.5571,254.3291,227.441,157.0921,093.8341,126.6961,113.835950.37434.48402023.137201.0130.8981.4780.6562.486-351.21432.71532.71524.04424.04419.7719.77-84.576
Totaal niet-vlottende activa 4,252.1294,260.5854,056.2864,161.674,021.2383,902.0483,174.8283,174.4153,213.992,761.7472,011.2371,947.281,742.6252,171.961,760.6261,712.981,724.1981,626.1911,489.6511,291.0771,214.013642.506338.561278.592135.221137.443108.809107.284105.972115.241104.447-351.214104.402104.40277.18577.18572.92472.924-84.576
Totaal activa 18,469.20817,574.71116,545.54716,159.89914,616.37714,853.2914,453.56914,319.27312,819.02312,729.12411,525.69710,979.9879,968.04910,175.6618,817.9028,296.3267,033.1826,938.3375,729.3075,418.3575,214.9334,937.1684,361.324,413.5024,111.1813,913.673,752.4123,507.1043,915.612,386.842,182.95501,908.7121,908.7121,412.181,412.181,199.5661,199.5660
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,455.3066,902.5492,501.6754,946.054,728.9695,703.4984,424.9814,900.6454,091.3644,691.0333,217.4432,756.2152,434.7163,395.0782,669.1952,661.8241,710.6931,898.0171,991.731,837.0751,725.2211,037.8041,099.1581,076.591859.698823.393433.504403.129335.34559.855314.2080413.227413.227206.863206.863187.468187.4680
Kortlopende schulden 3,695.8062,767.1424,177.0873,915.9472,672.4432,063.1263,061.0192,762.2182,145.5061,600.6682,101.172,236.5271,742.32943.376920.501576.193368.305255.292100.051100001622551830330160700152.3421.460101.114101.11434.36934.36920200
Belastingschulden 450.425413.929393.86956.19424.808454.131502.546461.903418.4330351.603305.793230.09197.988239.164184.02101.46109.967108.28588.93757.22799.60175.70482.61660.696107.04965.466.70654.77485.92433.15500000000
Uitgestelde opbrengsten 000349.171947.6061,037.2091,022.689834.874254.2210300.12700792.017555.879522.827547.822509.509108.285198.41900190.811184.201186.0940266.342258.37231.578341.783225.2300000000
Overige kortlopende verplichtingen 1,155.966833.6842,806.84858.926153.499241.795187.433382.906181.106894.126141.692372.923429.344302.291111.461105.731472.926423.534401.322191.904464.971881.55261.898276.146141.508352.919363.766328.277341.344387.191351.0690434.819434.819317.838317.838385.55385.550
Totaal kortlopende verplichtingen 11,757.50410,917.3059,879.479,777.1128,392.4498,807.9368,521.9458,507.6737,090.6317,185.8276,112.0365,671.4584,836.4715,192.4424,174.6583,782.1762,653.3852,686.8112,709.6722,416.3352,247.4192,018.9551,598.761,690.3541,430.9961,283.361,192.67958.1121,431.4581,185.2711,119.8920949.16949.16559.07559.07593.018593.0180
Langlopende verplichtingen:
Langetermijnschulden 102.73590.94292.21587.13175.4147.66557.2191,101.171,082.0811,069.8761,087.8991,075.6141,043.2491,031.696978.599967.774951.408939.7190000000000012.02912.805013.55813.55814.28914.28916.32116.3210
Uitgestelde opbrengsten niet-vlottend 25.47522.00119.28919.11816.4116.8119.12316.6239.907.0814.3814.3814.3811.8811.7671.7671.767222000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.3716.2346.5596.5042.3432.5612.72.6552.70302.7512.8322.9771.9621.8531.661.7221.7751.4361.841.5021.53600000000000000000
Overige niet-vlottende verplichtingen 314.559336.857299.117-19.1170.81917.6290.84717.470.84712.73804.3810001.767016.312000000000000000000-000
Totaal niet-vlottende verplichtingen 449.14456.033417.17993.63594.98267.85679.8891,121.2951,095.5311,082.6141,097.7321,082.8271,050.6071,038.039982.334971.201954.897943.2613.4363.843.5021.536000000012.02912.805013.55813.55814.28914.28916.32116.3210
Totaal passiva 12,206.64311,373.33810,296.6499,870.7478,487.4328,875.7918,601.8359,628.9688,186.1628,268.4417,209.7676,754.2845,887.0786,230.4815,156.9924,753.3773,608.2823,630.0722,713.1082,420.1752,250.9222,020.4911,598.761,690.3541,430.9961,283.361,192.67958.1121,431.4581,197.31,132.6970962.718962.717573.359573.359609.339609.3390
Eigen vermogen:
Preferente aandelen 0000183.504183.504000000000000000000000000000000000
Gewone aandelen 284.083281.831281.831281.831280.709279.697276.295232.801232.59232.012228.785228.749228.748228.729220.753220.749220.746220.746220.746220.746220.746220.746220.746220.746220.746220.746220.746220.746220.746165.56165.560165.56165.56165.56165.56138.141138.1410
Ingehouden winsten 2,523.7782,454.452,497.9522,513.9472,405.5112,278.0342,296.9872,181.6662,094.2272,080.9011,894.0211,813.3711,678.7811,576.211,479.5191,388.6661,326.4161,257.2861,160.2931,131.6391,082.3041,041.581978.678947.219907.618859.515813.953803.368741.333700.67586.4660545.539545.539442.3442.3419.154419.1540
Overige gereserveerde algehele resultaten 000394.232194.071183.0823,283.214483.4722,186.167263.5392,069.229290.9872,038.224404.1591,833.454397.3771,756.07202.42755.96555.08952.76251.64646.23244.06640.70338.93134.46934.30433.18233.5090945.99529.36429.36425.42925.42920.20620.206435.148
Overige totale aandeelhoudersvermogen 3,429.7073,431.7853,419.5113,407.5892,990.7952,969.818-104.9891,683.00201,762.801,808.38101,619.03301,406.37601,406.30601,587.69701,584.2541,557.351,406.3061,551.8211,406.3061,525.0431,406.3061,404.622323.309298.2320205.532205.532205.532205.53212.72612.7260
Totaal eigen vermogen van aandeelhouders 6,237.5686,168.0666,199.2946,203.3676,054.595,894.1345,751.5064,580.9414,512.9844,339.2524,192.0354,096.2963,945.7533,828.133,533.7263,413.1683,303.2323,231.3692,969.6132,940.0822,888.422,846.5822,756.7742,723.1482,680.1852,630.312,559.7432,548.9932,484.1521,189.541,050.258945.995945.995945.994838.821838.821590.227590.227435.148
Totaal eigen vermogen 6,262.5656,201.3736,248.8986,270.0356,128.9465,977.4995,851.7344,690.3054,632.8614,460.6834,315.934,225.7024,080.9713,945.1793,660.913,542.9493,424.93,308.2653,016.1992,998.1822,964.0112,916.6782,762.562,723.1482,680.1852,630.312,559.7432,548.9932,484.1521,189.541,050.258945.995945.995945.994838.821838.821590.227590.227435.148
Totaal passiva en aandeelhoudersvermogen 18,469.20817,574.71116,545.54716,159.89914,616.37714,853.2914,453.56914,319.27312,819.02312,729.12411,525.69710,979.9879,968.04910,175.6618,817.9028,296.3267,033.1826,938.3375,729.3075,418.3575,214.9334,937.1684,361.324,413.5024,111.1813,913.673,752.4123,507.1043,915.612,386.842,182.955945.9951,908.7121,908.7121,412.181,412.181,199.5661,199.566435.148