Shandong Sinocera Functional Material Co., Ltd.

SZSE:300285.SZ

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

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

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 652.136718.818566.1641,907.321,169.874299.985281.842503.711683.81299.05394.911226.061288.5047.11120.09714.1881.654
Kortetermijnbeleggingen 194.61525.625-5.364102.0215048-11.365-00.1760.1650000000
Liquide middelen en kortetermijnbeleggingen 652.136744.443566.1642,009.341,319.874347.985281.842503.711683.98999.21894.911226.061288.5047.11120.09714.1881.654
Nettovorderingen 2,165.7282,096.8421,573.4971,497.6871,178.766941.701836.92650.144410.0160074.62942.9533.862016.3935.514
Voorraad 857.923789.471890.758705.568493.378570.649458.86311.832168.155121.941141.22575.6458.64947.66234.62217.94112.26
Overige vlottende activa 74.6336.734218.965152.30273.614103.72441.01262.22516.53812.74126.63325.1845.9119.4524.9831.9548.546
Totaal vlottende activa 3,750.4173,667.493,249.3844,364.8973,066.6221,964.0591,622.9341,527.9121,278.698514.322428.628401.513396.01497.97389.82750.47527.974
Niet-vlottende activa:
Materiële vaste activa, netto 2,914.0092,644.0152,079.1931,552.0121,188.8761,073.462990.672756.933542.661473.767394.982302.343187.566114.98968.61640.63223.937
Goodwill 1,843.6131,850.5241,524.4621,529.7191,532.3981,534.3641,534.364706.3084.7894.7894.789000000
Immateriële activa 282.285273.394168.865174.166133.575141.826148.419117.78765.89162.86966.16225.32227.0721.56622.0141.8351.851
Goodwill en immateriële activa 2,125.8982,123.9181,693.3271,703.8851,665.9741,676.191,682.782824.09570.6867.65770.9525.32227.0721.56622.0141.8351.851
Langetermijnbeleggingen 0193.745130.988-22.139-97.309-7.38545.988152.445150.435114.0010-0.59200000
Belastingvorderingen 47.84048.31843.95623.08124.58415.8333.8777.0183.5882.010.5920.3880.1950.1360.0860.035
Overige niet-vlottende activa 284.385150.469300.566236.176177.70474.75219.97323.828183.73213.41321.5390.59200000.046
Totaal niet-vlottende activa 5,372.1325,112.1474,252.3923,513.892,958.3262,841.6032,755.2481,761.178954.526672.425489.481328.256215.024136.74990.76642.55225.868
Totaal activa 9,122.5498,779.6377,501.7777,878.7876,024.9484,805.6624,378.1823,289.092,233.2241,186.747918.108729.769611.038234.722180.59393.02853.843
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 768.761774.67558.626598.293391.313343.485237.859269.276198.74296.07288.97958.0222.3712.49925.4758.8342.506
Kortlopende schulden 95.543332.2771.71500200.8320.07498208170.9170072.858.222.12.1
Belastingschulden 49.7821.70342.43965.51139.42437.38849.27222.69519.2684.3797.8253.2914.6282.2511.8380.4980.307
Uitgestelde opbrengsten 0017.061154.16918.64397.29849.27289.95941.41918.37716.028005.2952.9881.0732.923
Overige kortlopende verplichtingen 453.112312.04211.289219.6116.96252.07387.086142.74222.7817.414-5.1124.53922.2648.6711.1631.2622.796
Totaal kortlopende verplichtingen 1,367.1961,440.691814.07897.16547.699731.044743.559932.713448.791288.765124.71965.8549.26296.22186.67532.6957.709
Langlopende verplichtingen:
Langetermijnschulden 392.419311.24639.3632.132035.8107.2178.6000000000
Uitgestelde opbrengsten niet-vlottend 144.817-5.072109.641121.61108.09283.87743.77625.76920.31622.69810.53411.47800000
Uitgestelde belastingverplichtingen niet-vlottend 7.8575.0722.24-00-35.8-107.2-178.6000000000
Overige niet-vlottende verplichtingen 0236.318231.156691.6550043.776000007.47110.61710.15.3060.9
Totaal niet-vlottende verplichtingen 545.093552.636382.397845.396108.092119.677150.976204.36920.31622.69810.53411.4787.47110.61710.15.3060.9
Totaal passiva 1,912.2891,993.3271,196.4671,742.557655.791850.722894.5351,137.082469.107311.463135.25377.32856.733106.83896.775388.609
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 997.0481,003.811,003.811,003.811,003.81963.341642.227598.301299.151255.34127.238125.86462.446.846.812.512.5
Ingehouden winsten 3,789.4733,322.7042,892.0692,545.6431,921.9871,434.7791,036.553560.744362.422272.524206.336166.943108.69158.62921.17322.00214.398
Overige gereserveerde algehele resultaten 00328.324285.495173.0121,254.146105.60868.29951.71841.135-0000000
Overige totale aandeelhoudersvermogen 1,927.4011,986.6431,658.1991,908.1821,896.4141,254.1461,537.145744.2621,026.831231.12352.363355.635383.21422.45515.84520.52518.336
Totaal eigen vermogen van aandeelhouders 6,713.9226,313.1585,882.4025,743.134,995.2243,652.2663,215.9251,903.3071,688.404800.118720.062648.441554.305127.88483.81855.02745.234
Totaal eigen vermogen 7,210.266,786.316,305.316,136.235,369.1573,954.943,483.6472,152.0081,764.116875.284782.855652.441554.305127.88483.81855.02745.234
Totaal passiva en aandeelhoudersvermogen 9,122.5498,779.6377,501.7777,878.7876,024.9484,805.6624,378.1823,289.092,233.2241,186.747918.108729.769611.038234.722180.59393.02853.843