Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

SZSE:300117.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.03151.121168.857343.479274.214767.41621.887399.483424.892288.547330.875451.33520.748846.138150.98994.75974.705
Kortetermijnbeleggingen 0.1020.1080.1260.1180.101-59.986-54.677-51.037000007000
Liquide middelen en kortetermijnbeleggingen 40.132151.229168.983343.597274.315767.41621.887399.483424.892288.547330.875451.33520.748853.138150.98994.75974.705
Nettovorderingen 945.6772,117.0292,518.4393,473.2212,253.2232,232.6051,546.2861,000.6121,091.72989.473820.725635.776439.695331.162312.783325.613200.315
Voorraad 383.794917.617710.879958.7332,720.5652,909.3042,581.552,338.0681,941.0121,551.5771,186.98807.274609.087384.517283.895211.823129.969
Overige vlottende activa 54.42648.97913.66416.867.95331.3135.41613.1776.5378.013-72.76-50.735-36.115-19.402-11.562-28.838-26.555
Totaal vlottende activa 1,424.0293,234.8533,411.9664,792.4115,256.0565,940.6314,755.1383,751.3393,464.1612,837.612,265.8211,843.6451,533.4151,549.414736.104603.356378.434
Niet-vlottende activa:
Materiële vaste activa, netto 383.44498.659443.375389.757503.289503.386499.415518.575494.249451.159388.292276.022220.911169.61291.87597.50593.361
Goodwill 000022.89222.89222.8920000000000
Immateriële activa 168.154178.571179.429120.404127.821134.465143.736154.529155.693153.841100.21898.85451.76617.72418.07418.51818.942
Goodwill en immateriële activa 168.154178.571179.429120.404150.713157.357166.628154.529155.693153.841100.21898.85451.76617.72418.07418.51818.942
Langetermijnbeleggingen 55.10547.97614.95814.88214.89974.98669.67762.53756.05759.180000000
Belastingvorderingen 394.262489.406370.923121.11111.06583.49862.8845.06435.50223.99718.47212.466.7284.8712.9352.7570.527
Overige niet-vlottende activa 81.2896.05581.61475.00162.633.6816.8026.1336.02961.38956.97160.0646.092.7873.0533.3193.585
Totaal niet-vlottende activa 1,082.2411,310.6671,090.299721.155842.595822.908805.401786.835777.531749.565563.954447.395325.495194.993115.937122.099116.415
Totaal activa 2,506.274,545.524,502.2655,513.5666,098.6516,763.5395,560.5394,538.1744,241.6923,587.1752,829.7752,291.0411,858.9111,744.408852.041725.455494.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,526.4171,408.5431,212.1821,507.9021,654.2122,286.6021,365.8651,307.51,165.3511,066.073803.457578.924391.443326.589245.79228.411124.283
Kortlopende schulden 631.737541.337911.882729.2751,297.4731,420.5411,182.896975.799981.398658.363463.101325.4177.235178144.52075
Belastingschulden 113.02278.58562.58784.86693.402117.736116.65147.21236.84714.4923.4715.3374.1727.0571.2792.2826.557
Uitgestelde opbrengsten 1,474.171,274.8711,866.7231,579.9251,236.2117.736445.896186.813157.62788.02947.60165.76137.62640.81134.68966.2434.204
Overige kortlopende verplichtingen 126.971,067.913270.416164.444364.463970.755513.015305.004253.99120.8742.32525.0346.73367.63658.70863.48163.842
Totaal kortlopende verplichtingen 3,759.2944,292.6634,261.2033,981.5464,552.3484,795.6353,507.6722,775.1162,558.3661,933.3351,356.485995.115653.037613.036483.688378.132297.329
Langlopende verplichtingen:
Langetermijnschulden 6067.15418.6972.72452420178119.633154.389165.145118.90019.5084.518.728
Uitgestelde opbrengsten niet-vlottend 25.19231.45542.40243.35961.15478.31395.328106.37694.954102.7050000000
Uitgestelde belastingverplichtingen niet-vlottend 5.0578.9010.020.1490.5170.8671.32826.749000000000
Overige niet-vlottende verplichtingen 141.251119.7479.9328.59743.03797.844257.43994.74180.79779.39784.84280.950.24138.59121.8384.8
Totaal niet-vlottende verplichtingen 231.501227.25141.04874.828156.708597.024532.095347.499330.141347.247203.74380.950.24122.58.591106.33823.528
Totaal passiva 3,990.7954,519.9134,402.2514,056.3744,709.0565,392.6594,039.7673,122.6152,888.5062,280.5821,560.2281,076.015703.278635.536492.279484.47320.857
Eigen vermogen:
Preferente aandelen 6.953000000000.5060.397000000
Gewone aandelen 716.76716.76716.76716.76716.76716.76716.76716.76325.8325.8217.2217.2217.2108.680.67070
Ingehouden winsten -2,395.947-893.693-818.985538.161623.219603.502551.943495.473434.434399.115361.999316.678267.002225.267158.43896.55436.157
Overige gereserveerde algehele resultaten -6.953202.539202.239202.27149.61650.61857.26857.04455.709-0.506-0.397000000
Overige totale aandeelhoudersvermogen 194.663-0-0000144.963146.282537.242581.678690.348681.148671.43775.004120.72572.67866.563
Totaal eigen vermogen van aandeelhouders -1,484.52425.607100.0141,457.1921,389.5951,370.881,470.9331,415.5591,353.1861,306.5931,269.5471,215.0261,155.6331,108.872359.762239.232172.719
Totaal eigen vermogen -1,484.52425.607100.0141,457.1921,389.5951,370.881,520.7711,415.5241,353.1861,306.5931,269.5471,215.0261,155.6331,108.872359.762240.985173.992
Totaal passiva en aandeelhoudersvermogen 2,506.274,545.524,502.2655,513.5666,098.6516,763.5395,560.5394,538.1744,241.6923,587.1752,829.7752,291.0411,858.9111,744.408852.041725.455494.849