Jiamei Food Packaging (Chuzhou) Co.,Ltd

SZSE:002969.SZ

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

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

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 264.304585.053795.859516.473732.556437.807355.465245.709196.933184.715169.69
Kortetermijnbeleggingen 153.316115.372275.724.590000-12.4050
Liquide middelen en kortetermijnbeleggingen 417.62700.4251,071.579516.473732.556437.807355.465245.709196.933184.715169.69
Nettovorderingen 642.524481.717608.845422.239451.14401.137507.411473.193507.052492.21531.96
Voorraad 466.431561.991596.475421.86334.917292.008345.988243.125223.892276.346206.077
Overige vlottende activa 16.2947.16437.08735.40130.54648.24348.17544.26550.24453.0319.79
Totaal vlottende activa 1,542.8691,751.2972,313.9861,395.9721,549.1591,179.1951,257.041,006.292978.1221,006.301917.517
Niet-vlottende activa:
Materiële vaste activa, netto 2,419.5262,268.5611,963.0481,860.8381,958.0471,957.3711,905.9591,802.2731,722.3021,427.138735.103
Goodwill 00000016.1816.1816.1853.44443.044
Immateriële activa 173.313181.022184.669188.519194.917198.711187.164151.519154.99111.45934.714
Goodwill en immateriële activa 173.313181.022184.669188.519194.917198.711187.164151.519171.171164.90377.758
Langetermijnbeleggingen -104.374-86.23840.4637.95426.16822.92126.98417.27217.33515.8276.587
Belastingvorderingen 69.39458.9453.01449.95941.33638.81333.34328.25919.7796.8494.439
Overige niet-vlottende activa 271.642307.183118.02824.79924.62318.51727.39669.243129.809109.009118.51
Totaal niet-vlottende activa 2,829.5022,729.4692,359.2182,162.0692,245.0922,236.3332,180.8462,068.5672,060.3951,723.725942.397
Totaal activa 4,372.3714,480.7664,673.2043,558.0413,794.253,415.5283,437.8863,074.8593,038.5172,730.0261,859.914
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 735.289948.6041,201.897704.516815.389656.226557.676523.463648.525615.82417.753
Kortlopende schulden 165.068203.591276.004490.676488.286919.032369.924436.235460.719659.624540.729
Belastingschulden 50.83547.44424.46832.2750.48654.4740.43244.02151.52129.5328.552
Uitgestelde opbrengsten 127.98611.644127.917112.14487.18654.47182.707125.958217.57699.861128.939
Overige kortlopende verplichtingen 1.878167.3672.7196.56712.95547.78444.99634.81412.71156.54316.446
Totaal kortlopende verplichtingen 1,030.2211,331.2061,608.5371,313.9021,403.8161,677.5131,155.3031,120.4711,339.531,431.8481,103.867
Langlopende verplichtingen:
Langetermijnschulden 757.347702.097620.14343.817266.42590.878670.302479.284372.161108.27128.045
Uitgestelde opbrengsten niet-vlottend 38.80443.85546.60343.45943.32446.70437.834.9421.37218.55760.452
Uitgestelde belastingverplichtingen niet-vlottend 29.01323.21226.3110.8340.6870.5660.6680.5850.6093.7971.317
Overige niet-vlottende verplichtingen 03.10213.37358.6300146.65248.963135.27684.27428.045
Totaal niet-vlottende verplichtingen 825.163772.266706.43146.74310.436138.149855.422563.772529.418214.898117.86
Totaal passiva 1,855.3842,103.4722,314.9671,460.6421,714.2521,815.6612,010.7251,684.2421,868.9481,646.7461,221.727
Eigen vermogen:
Preferente aandelen 00000000000
Gewone aandelen 959.127962.208962.266960.334952.631857.368857.368736.376736.376111.98862.832
Ingehouden winsten 641.448516.811519.224368.276357.506193.30562.492428.544227.302524.267367.602
Overige gereserveerde algehele resultaten 171.67948.30333.74928.7350.67742.9560.6542.36224.06300
Overige totale aandeelhoudersvermogen 744.733849.972842.998740.059719.184506.238507.437-0.0930280.865193.548
Totaal eigen vermogen van aandeelhouders 2,516.9872,377.2942,358.2372,097.3992,079.9981,599.8671,427.9461,207.19987.741917.121623.982
Totaal eigen vermogen 2,516.9872,377.2942,358.2372,097.3992,079.9981,599.8671,427.1611,390.6161,169.5681,083.28638.187
Totaal passiva en aandeelhoudersvermogen 4,372.3714,480.7664,673.2043,558.0413,794.253,415.5283,437.8863,074.8593,038.5172,730.0261,859.914