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 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.12117.78427.86119.08334.240.0352.794103.272125.286151.121198.873377.283160.846168.857380.966348.101349.919343.479321.707208.401272.414274.214290.528307.961709.246767.41730.495789.483327.327621.887353.367360.789342.873399.483547.011249.455276.217424.892429.513426.214439.719288.547289.761300.895332.923330.875335.21354.494319.172451.33436.597438.681424.385520.748695.657760.48766.098846.138826.027198.526150.989
Kortetermijnbeleggingen 55.2360.1050.17.490.1010.1020.1040.1080.110.1080.1140.1140.1120.1260.1240.1230.1170.1180.110.1040.1010.1010.1-58.61-59.31-59.98618.26-57.299-53.891-54.677-63.601-49.281-50.255-51.037000000000000000000000007000
Liquide middelen en kortetermijnbeleggingen 16.12117.88927.96226.57334.340.13252.898103.38125.396151.229198.987377.398160.958168.983381.09348.224350.036343.597321.817208.505272.515274.315290.628307.961709.246767.41748.755789.483327.327621.887353.367360.789342.873399.483547.011249.455276.217424.892429.513426.214439.719288.547289.761300.895332.923330.875335.21354.494319.172451.33436.597438.681424.385520.748695.657760.48766.098853.138826.027198.526150.989
Nettovorderingen 439.096458.56828.48873.628848.87857.0381,782.5841,753.9831,905.3261,962.4962,262.1792,230.0442,213.612,298.2043,568.4523,498.1082,535.5763,229.8873,509.0193,485.2323,385.8061,977.8851,837.5851,700.8991,619.4621,742.3881,582.8981,420.1711,538.4621,065.6721,022.622860.673752.778724.211828.196806.63713.569836.433785.958846.523803.013808.443588.556563.515408.325534.474459.119407.77484.027414.83700000000000
Voorraad 14.93627.928141.253159.234312.105383.794992.28871.88951.114917.617902.652753.507753.941710.8791,064.216986.4821,039.748958.7331,079.6141,104.8991,002.0812,720.5652,995.232,951.2432,861.7932,909.3042,490.7122,876.4662,559.52,581.552,843.6752,651.6552,300.5492,338.0681,992.6712,119.1041,944.5031,941.0121,676.9561,541.9651,485.6041,551.5771,307.0391,217.8651,243.3851,186.98991.294840.715774.607807.274768.838640.716632.354609.087520.194464.784416.052384.517404.517357.113283.895
Overige vlottende activa 53.38243.178105.284105.303268.825213.523385.582318.883298.659203.5121,009.235691.912390.712397.298805.751485.869572.702422.971561.31544.135991.877443.572832.421812.1681,182.035745.609626.8581,177.0752,113.257719.382811.538655.752504.983418.547445.107345.39446.084365.649507.236424.472474.736276.109429.018332.043315.448213.492333.346346.069273.072170.204483.413436.098396.586403.58367.221365.841328.164311.759294.026296.849301.221
Totaal vlottende activa 523.536547.5551,102.9791,112.8041,390.2871,424.0293,023.7222,938.2263,173.093,234.8533,849.7363,743.0043,360.9613,411.9665,477.0135,133.2454,287.7384,792.4115,140.6485,136.1255,230.7845,256.0565,665.1885,517.0685,931.0475,940.6315,277.2545,971.2735,000.0844,755.1384,749.1864,306.7013,735.1913,751.3393,674.2453,424.523,237.0353,464.1613,213.1533,085.4833,018.1372,837.612,614.3742,414.3192,300.0822,265.8212,118.9691,949.0481,746.9111,843.6451,688.8481,515.4961,453.3261,533.4151,583.0721,591.1061,510.3141,549.4141,524.569852.488736.104
Niet-vlottende activa:
Materiële vaste activa, netto 194.476196.333340.921358.945369.584383.44458.462475.714481.182498.659512.353468.093439.205443.375439.466378.535380.218389.757504.027503.009491.393503.289415.607492.568494.135503.386503.655510.748514.457499.415465.779476.444512.659518.575481.14482.161489.238494.249487.253478.936460.113451.159423.367409.364400.18388.292403.842350.276300.931276.022248.409266.643241.817220.911204.037194.301177.721169.612120.891119.61791.875
Goodwill 00000000000000000022.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.89222.8920000000000000000000000000000
Immateriële activa 72.72173.41141.643165.561166.862168.154174.468175.826177.191178.571175.358176.676178.049179.429135.896118.111119.339120.404122.486124.257126.038127.821129.605131.042132.823134.465139.868141.51142.626143.736144.54145.799163.006154.529152.65153.727154.698155.693178.212151.955152.892153.841122.328123.13399.798100.218103.499102.79398.4198.85474.2874.66252.10751.76652.0344.84517.61417.72417.77817.89718.074
Goodwill en immateriële activa 72.72173.41141.643165.561166.862168.154174.468175.826177.191178.571175.358176.676178.049179.429135.896118.111119.339120.404145.378147.149148.93150.713152.496153.933155.715157.357162.76164.402165.518166.628167.431168.691185.898154.529152.65153.727154.698155.693178.212151.955152.892153.841122.328123.13399.798100.218103.499102.79398.4198.85474.2874.66252.10751.76652.0344.84517.61417.72417.77817.89718.074
Langetermijnbeleggingen 055.13255.107123.65555.20755.10562.9558.37658.37448.08414.9714.9714.97214.95814.87614.87714.88314.88214.8914.89614.89914.89914.973.6174.3174.986-3.2672.29968.89169.67778.60164.28165.25562.53754.19555.23255.06856.05757.64458.06458.98659.180000000000000000000
Belastingvorderingen 8.6398.935439.254432.23397.971394.262547.417548.812492.6590372.58372.905365.891370.923137.957133.16125.013121.11127.898121.633120.274111.06578.76186.34883.50383.49867.46167.27664.43962.8847.37647.31946.03845.06439.50737.46235.35135.50227.55525.85224.44223.99719.60618.75617.95718.47214.08413.61112.80112.467.5966.9396.4026.7283.8353.5264.7544.8713.3373.0672.935
Overige niet-vlottende activa 75.17221.24833.0061.52579.85281.2888.5892.21394.099586.12373.38575.2580.22581.61469.95971.79273.62275.00159.73459.55761.10962.6359.5151.2291.2293.68183.1586.9586.9966.8026.0996.4447.5676.1328.55830.25634.10536.02951.5478.39661.38961.38957.72458.34956.19756.97157.55158.35859.20960.0660.89442.50743.0146.092.5892.6552.7212.7872.8542.923.053
Totaal niet-vlottende activa 351.009355.0581,009.9321,081.9171,069.4761,082.2411,331.8781,350.9421,303.5041,311.4371,148.6471,107.8941,078.3421,090.299798.154716.474713.076721.155851.927846.243836.605842.595721.278807.689808.892822.908813.774821.683820.301805.401765.287763.179817.416786.835756.049758.837768.46777.531802.204793.204757.822749.565623.026609.602574.133563.954578.976525.038471.351447.395391.179390.751343.336325.495262.492245.327202.81194.993144.859143.5115.937
Totaal activa 874.545902.6142,112.9112,194.7212,459.7632,506.274,355.5994,289.1684,476.5944,546.294,998.3824,850.8984,439.3034,502.2656,275.1675,849.725,000.8145,513.5665,992.5745,982.3696,067.396,098.6516,386.4666,324.7576,739.9396,763.5396,091.0286,792.9565,820.3845,560.5395,514.4735,069.8794,552.6074,538.1744,430.2944,183.3584,005.4954,241.6924,015.3573,878.6873,775.9593,587.1753,237.3993,023.9212,874.2152,829.7752,697.9452,474.0862,218.2632,291.0412,080.0271,906.2471,796.6611,858.9111,845.5641,836.4331,713.1241,744.4081,669.429995.988852.041
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,058.2651,078.8131,421.4331,454.8351,462.4541,526.4171,501.6011,588.6731,426.6971,408.5431,184.451289.371,383.1631,212.1821,072.8641,422.6421,314.8421,507.9021,448.0151,316.1981,366.6821,654.2121,701.5381,747.1181,834.812,286.6021,890.1281,911.8251,394.547654.3781,127.2811,234.6161,094.1421,307.51,121.5471,117.188990.2381,165.3511,082.999952.065888.9341,066.073867.236783.436693.765803.457679.198568.178472.894578.924395.718307.732290.168391.443350.296327.13270.968326.589310.092286.215245.79
Kortlopende schulden 226.507226.664532.527581.791631.905631.737571.727571.943654.407539.114532.931799.767806.352911.882593.224473.019-222.631-18.566858.1581,065.0161,119.178750.348930.213588.8871,028.7931,153.6881,229.151666.717923.261,182.896973.2871,072.865915.062698.4791,126.493846.351858.874981.398904.567961.689920.323658.363607.212476.583516.897463.101467.843462.781313.919325.4286.687237.826199.722157.735213235.993187.63714899.1519360
Belastingschulden 116.069120.11131.52570.19121.33113.02290.99476.290.462068.294107.16994.96962.58763.50962.761123.11184.86683.54549.68170.86493.402156.8185.93689.769117.73675.20690.95287.03116.65190.10842.75435.50147.21231.43813.11326.5536.84715.82213.38111.6714.4923.8415.6657.0773.4710.79-0.7780.2655.3374.6840.1863.084.1724.1688.853.6867.0577.2431.8141.279
Uitgestelde opbrengsten 00286.875281.3931,444.7511,474.171,798.9381,779.4961,034.98601,763.09001,866.7231,910.3691,522.7591,601.2191,579.9251,908.0261,830.21,765.1261,236.2859.022573.6571,138.493708.703948.453897.628566.792445.896552.407468.744220.631186.813165.347142.504136.549157.627137.152121.879149.37788.029103.046146.64959.60747.60143.22645.0439.21465.76165.49364.48628.4437.62634.9536.68935.36140.81136.81134.54534.689
Overige kortlopende verplichtingen 1,194.0541,159.3051,276.4531,527.1531,080.1091,488.1181,083.9651,063.7762,035.4032,345.0062,837.8033,292.5641,836.6862,074.5521,761.5831,844.187993.819940.6121,331.8321,324.6921,341.1612,196.071,435.839947.7221,751.751,237.609873.247806.6761,379.7721,553.7481,282.687883.959590.693257.793486.994543.868434.13374.77304.008249.851293.609194.407175.552198.576134.23686.45587.73975.60980.32285.455140.168124.0992.2499.688115.84117.92112.528131.39126.35389.224176.619
Totaal kortlopende verplichtingen 2,594.8952,584.8923,648.8123,633.9683,678.8393,759.2944,103.1544,172.784,206.9694,292.6634,623.4794,488.8694,121.1694,261.2034,826.1814,402.0023,491.2253,981.5464,522.6024,519.1834,565.0024,552.3484,224.44,326.2244,705.1214,795.6354,343.5964,810.8263,784.613,507.6723,473.3633,234.1952,635.3972,775.1162,766.4732,520.522,309.7932,558.3662,307.3962,176.9862,114.5361,933.3351,653.841,464.261,351.9741,356.4851,235.571,105.79867.399995.115827.257669.834585.211653.037683.305689.894574.819613.036542.838570.254483.688
Langlopende verplichtingen:
Langetermijnschulden 000239.276179.633137.94160.26363.52466.59267.15481.85185.4918.56618.69712.42316.8012.28619.29651686295.037367.296549.676536.244479.752218.225189.218336.578249.424339.388187239.063146.382170.37177.808227.747235.186235.125244.164159.706244.542165.084167.023146.962118.9119.2885050000000019.519.519.519.50
Uitgestelde opbrengsten niet-vlottend 15.62615.74223.17123.47524.62225.19226.61428.10529.874038.19840.47540.66442.40231.61635.49939.43743.35947.85152.51844.23961.15466.50369.774.23578.31382.11286.3490.76995.328102.348118.726121.807106.37685.94789.0591.79494.954127.49121.687100.196102.7050000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 004.9114.9835.0575.0578.9398.9278.91400.0560.0430.030.020.0060.1820.1490.1490.2610.3460.4310.5170.6030.6890.7780.8670.9561.0451.1341.3281.5221.7171.80826.749000000-000000000000000000000
Overige niet-vlottende verplichtingen 231.527263.967127.473-80.62871.50663.31254.751196.882133.315160.86688.11479.7779.9379.9316.073-3.45428.59712.02433.869047.5870072.43235157.59673.597263.54573.597328.86377.197243.15691.14167.99393.2277.2891.79494.954127.49121.68784.397102.705108.934101.33898.47184.84288.47983.83479.53780.955.5656.73548.9950.24120.4520.62.8538.1418.2918.591
Totaal niet-vlottende verplichtingen 247.153279.709155.556187.106280.818231.501350.568270.667238.695228.02208.219205.778139.189141.04852.08149.02970.46874.828132.982120.864154.257156.708434.402585.146646.257597.024374.89409.712502.078532.095520.456370.598453.819347.499263.596274.139319.541330.141362.615365.851344.299347.247274.018268.36245.432203.743207.767133.834129.53780.955.5656.73548.9950.24120.4520.622.3522.527.64127.7918.591
Totaal passiva 2,842.0482,864.6013,804.3683,821.0753,959.6573,990.7954,453.7224,443.4474,445.6654,520.6844,831.6994,694.6474,260.3594,402.2514,878.2624,451.0313,561.6934,056.3744,655.5844,640.0474,719.2594,709.0564,658.8024,911.3695,351.3795,392.6594,718.4865,220.5384,286.6884,039.7673,993.8193,604.7933,089.2173,122.6153,030.0692,794.6592,629.3342,888.5062,670.0112,542.8382,458.8352,280.5821,927.8581,732.6211,597.4071,560.2281,443.3371,239.624996.9361,076.015882.817726.569634.202703.278703.755710.494597.169635.536570.479598.044492.279
Eigen vermogen:
Preferente aandelen 000053.1246.953000000000000000.2480.1310000000000000000.10.8980.6880.8690.5060.250.0230.0860.3970.2870.1130.143000000000000
Gewone aandelen 716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76716.76325.8325.8325.8325.8325.8325.8325.8325.8217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2217.2108.6108.6108.680.680.6
Ingehouden winsten -2,757.991-2,752.506-2,602.893-2,561.409-2,411.392-2,395.947-1,017.455-1,073.649-888.367-840.569-752.523-762.888-740.14-818.985471.258473.655520.134538.161568.877575.01581.872623.219960.185645.952621.211603.502605.112600.807565.406551.943561.242508.84506.368495.473488.635468.662456.372434.434436.996427.311409.339399.115398.234380.452367.615361.999347.472329.992319.752316.678308.623291.013273.848267.002258.202242.329232.338225.267219.927196.619158.438
Overige gereserveerde algehele resultaten 000194.82-6.878-6.953202.573202.61202.5360.923202.447202.379202.325202.239208.887208.274202.2270.6561.6070.805-0.248-0.1310.9720.930.8430.8720.9240.5220.4310.6150.6320.6840.7430.4160.6370.7240.405-0.1-0.898-0.688-0.869-0.506-0.25-0.023-0.086-0.397-0.287-0.113-0.143000000000000
Overige totale aandeelhoudersvermogen 73.72773.758194.6760194.738187.71-53.124202.61-53.124148.492-53.12400-53.124000000-0.248-49.878000-49.7470202.138202.047202.231202.853202.904203.654146.282194.83203.277593.989593.051583.448583.426582.855582.184585.508585.071692.079689.95689.936687.384684.231681.148671.387671.465671.411671.43666.407666.411775.018775.004770.424120.725120.725
Totaal eigen vermogen van aandeelhouders -1,967.503-1,961.987-1,691.458-1,649.829-1,499.894-1,484.524-98.122-154.27930.92925.607166.684156.251178.945100.0141,396.9051,398.6891,439.1211,457.1921,336.991,342.3221,348.131,389.5951,727.6641,413.3881,388.5611,370.881,372.5421,519.7051,484.2131,470.9331,480.8551,428.5041,426.7821,415.5591,400.2251,388.6991,376.1611,353.1861,345.3461,335.8491,317.1241,306.5931,309.5421,291.31,276.8081,269.5471,254.6091,234.4621,221.3261,215.0261,197.2111,179.6781,162.461,155.6331,141.811,125.941,115.9561,108.8721,098.95397.944359.762
Totaal eigen vermogen -1,967.503-1,961.987-1,691.458-1,649.829-1,499.894-1,484.524-98.122-154.27930.92925.607166.684156.251178.945100.0141,396.9051,398.6891,439.1211,457.1921,336.991,342.3221,348.131,389.5951,727.6641,413.3881,388.5611,370.881,372.5421,572.4181,533.6971,520.7711,520.6541,465.0861,463.3911,415.5241,400.2251,388.6991,376.1611,353.1861,345.3461,335.8491,317.1241,306.5931,309.5421,291.31,276.8081,269.5471,254.6091,234.4621,221.3261,215.0261,197.2111,179.6781,162.461,155.6331,141.811,125.941,115.9561,108.8721,098.95397.944359.762
Totaal passiva en aandeelhoudersvermogen 874.545902.6142,112.9112,194.7212,459.7632,506.274,355.5994,289.1684,476.5944,546.294,998.3824,850.8984,439.3034,502.2656,275.1675,849.725,000.8145,513.5665,992.5745,982.3696,067.396,098.6516,386.4666,324.7576,739.9396,763.5396,091.0286,792.9565,820.3845,560.5395,514.4735,069.8794,552.6074,538.1744,430.2944,183.3584,005.4954,241.6924,015.3573,878.6873,775.9593,587.1753,237.3993,023.9212,874.2152,829.7752,697.9452,474.0862,218.2632,291.0412,080.0271,906.2471,796.6611,858.9111,845.5641,836.4331,713.1241,744.4081,669.429995.988852.041