Fuxin Dare Automotive Parts Co., Ltd.

SZSE:300473.SZ

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

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 407.836593.725545.482434.725440.839530.662571.833501.391286.245161.135243.244210.805247.43282.46312.639321.022385.324443.383315.262295.598300.547360.385362.74665.339244.734290.062301.607253.992437.0471,038.665916.979997.748925.0051,054.68993.8341,097.4591,037.411-352.459352.459-281.036
Kortetermijnbeleggingen 000-62.504-66.336055.27500.4930.3920.4510.370.3130.3130000-178.069-150.454000-100.173-96.99-93.43-104.301-90.36-88.82500000000704.9170562.073
Liquide middelen en kortetermijnbeleggingen 407.836593.725545.482434.725440.839530.662571.833501.391286.739161.527243.695211.174247.743282.773312.639321.022385.324443.383315.262295.598300.547360.385362.74665.339244.734290.062301.607253.992437.0471,038.665916.979997.748925.0051,054.68993.8341,097.4591,037.411352.459352.459281.036
Nettovorderingen 987.472831.48930.05828.793811.078744.585816.107969.583922.009853.35870.964964.186962.966955.21913.598945.936832.017763.648856.868834.807849.776789.051807.435814.639833.636815.595760.781695.541673.772433.556411.714352.781437.181399.827415.754410.883426.2010343.4490
Voorraad 701.392729.77711.316819.923821.023823.773776.647885.543884.342892.294774.728872.296822.474808.026698.93723.645740.782733.909684.895705.638699.35784.949725.046787.564752.573811.314681.835663.688513.412193.661147.794139.742131.851124.857114.876115.355125.2550122.5410
Overige vlottende activa 131.601244.81597.038108.931116.154116.81284.00573.58461.63377.72359.6565.50377.96367.94955.03160.91354.83652.67653.07357.74655.3233.31250.64251.76881.67145.42763.1416.25517.5782.6616.8830.0550.0550.0550.9970.055-3.09303.9540
Totaal vlottende activa 2,228.3012,399.792,283.8862,192.3712,189.0942,215.8322,248.5922,430.1012,154.7221,984.8951,949.0362,113.1592,111.1462,113.9581,980.1982,051.5162,012.9581,993.6161,910.0981,893.7891,904.9921,967.6971,945.8632,319.3111,912.6131,962.3981,807.3631,629.4771,641.8091,668.5421,483.3691,490.3261,494.0921,579.4191,525.461,623.7521,585.774352.459822.402281.036
Niet-vlottende activa:
Materiële vaste activa, netto 1,280.2041,270.4931,292.8721,349.7621,390.3441,350.4581,344.8661,258.6461,247.2711,255.331,287.031,309.2481,354.2761,354.9251,126.051,091.1561,109.4841,119.7441,151.8161,046.3911,046.7951,032.8161,031.213975.166896.971865.195787.903778.168718.061348.8347.596312.617278.559257.499251.486186.057190.8190194.8060
Goodwill 0000000698.082700707.621721.104751.568767.698769.356801.5381,134.8491,130.1511,108.5441,109.4951,120.3911,129.7121,092.0981,134.0911,123.6891,079.6081,098.0931,098.0931,081.4721,081.4720000003.3633.36303.3630
Immateriële activa 294.918296.428306.122324.906338.422331.623334.429341.139343.951347.042353.019350.874362.898367.013385.781406.647406.168406.528397.88365.937360.765338.73337.136267.593259.659233.815271.782230.564233.10840.97840.48640.09638.17338.2839.58738.19838.793040.8840
Goodwill en immateriële activa 294.918296.428306.122324.906338.422331.623334.4291,039.2211,043.9511,054.6621,074.1231,102.4421,130.5971,136.371,187.3181,541.4961,536.3191,515.0721,507.3761,486.3281,490.4771,430.8281,471.2271,391.2821,339.2671,331.9081,369.8761,312.0361,314.5840.97840.48640.09638.17338.2839.58741.56142.157044.2480
Langetermijnbeleggingen 94.2329.676105.341111.384133.493131.145135.394121.57133.455136.713135.84125.329125.344132.187139.632161.327176.681198.161228.069200.454146.723119.106119.366111.966108.784105.223116.094103.304101.76916.13916.7252.3022.7052.9623.3663.770000
Belastingvorderingen 118.261117.253115.295120.134123.093115.961103.071109.864106.281106.441102.59792.64993.70686.77889.4696.52298.288112.3899.71180.35688.814103.137116.39286.6273.27674.93770.64849.69651.49325.47625.47620.0120.0116.09420.0118.32718.327014.6120
Overige niet-vlottende activa 55.545132.256.14170.72674.34267.73463.699105.394128.01117.262111.807107.67388.78873.75984.36984.00375.10857.3458.88348.82434.82640.20335.12971.10382.10788.944117.452134.01782.01995.01750.848.8352.44747.49240.7814.351.9691,095.7986.448-281.036
Totaal niet-vlottende activa 1,843.1591,846.051,875.771,976.9122,059.6941,996.9211,981.4582,634.6962,658.9672,670.4072,711.3982,737.3422,792.712,784.022,626.8292,974.5042,995.8793,002.6963,045.8552,862.3542,807.6352,726.092,773.3282,636.1362,500.4052,466.2062,461.9722,377.2212,267.922526.411481.085423.855391.895362.327355.229264.066253.2721,095.798260.114-281.036
Totaal activa 4,071.464,245.8414,159.6564,169.2834,248.7884,212.7534,230.055,064.7974,813.694,655.3024,660.4344,850.5014,903.8564,897.9784,607.0275,026.025,008.8384,996.3114,955.9534,756.1434,712.6284,693.7874,719.1914,955.4474,413.0184,428.6054,269.3354,006.6983,909.732,194.9541,964.4541,914.181,885.9871,941.7461,880.6891,887.8181,839.0461,095.7981,082.5160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 787.368710.807860.805790.18832.718885.988861.809829.483859.731768.787739.557725.04742.849772.685856.139715.365617.518629.186648.039581.626585.925610.999639.486568.704724.207694.787741.259694.284628.236346.302334.603316.644317.388299.082265.742272.288262.3070217.2470
Kortlopende schulden 717.474747.728682.988447.272464.533473.874487.232471.649534.686544.063643.325692.387708.567900.893828.052878.017947.59959.852510.895312.594162.648799.34723.488142.546212.229250.675167.04950.75312.11405.9210000000300
Belastingschulden 37.54131.11431.19625.88127.38621.00826.90326.76827.12932.1936.11838.18743.8247.72752.95242.85533.28128.2140.19330.09138.21838.92626.15221.05232.52720.45431.89724.49829.9623.2831.4721.1983.06311.7065.44310.36914.27604.2320
Uitgestelde opbrengsten 369.40910.419259.365325319.625301.213293.965241.326250.193261.503242.639268.502288.691388.899289.093-214.418-358.149272.143382.616306.115283.689376.029464.5831,388.4531,392.625516.574509.158480.173528.1920-5.921000000013.1530
Overige kortlopende verplichtingen 63.988380.53732.0010.4910.6981.0250.6051.4590.6861.140.6140.8741.1670.70.384525.525685.9646.5225.8878.5045.34110.0373.63212.61419.2249.91712.38212.86412.475208.76727.09615.77215.09324.54321.37428.00534.63202.8610
Totaal kortlopende verplichtingen 1,938.2391,849.4911,835.1591,562.9441,617.5731,662.11,643.6121,543.9161,645.2961,575.4931,626.1351,686.8031,741.2742,063.1771,973.6671,904.4891,892.9231,867.7031,547.4371,208.8391,037.6031,796.4041,831.1882,112.3172,348.2851,471.9531,429.8481,238.0741,181.017555.069361.699332.416332.481323.625287.116300.294296.9390263.2610
Langlopende verplichtingen:
Langetermijnschulden 406.244489.544581.152896.293883.956861.792888.18972.181898.136751.014747.5782.391742.804715.469482.439601.662614.498579.091574.604801.954791.99708.692725.636719.152175.835121.01361.19862.93264.49929.24227.24228.74225.48029.8800027.3290
Uitgestelde opbrengsten niet-vlottend 31.26332.76733.77934.96636.37238.32935.21835.32635.15636.12737.54339.30642.00746.7742.77739.0483638.21239.08717.55817.89418.60718.69515.81416.00616.19815.7316.58315.90615.99416.08216.1716.25816.34616.43416.52216.61016.7860
Uitgestelde belastingverplichtingen niet-vlottend 76.1576.12276.42873.63177.27174.57374.49877.88580.06376.56178.36683.7284.68786.01391.289102.46997.36995.85891.248109.114106.833117.814118.30164.96559.37660.20260.20269.03764.6630.6970.6971.2361.23601.2360001.8170
Overige niet-vlottende verplichtingen 56.385222.51359.71655.75969.45685.206100.041103.83469.11191.94938.83660.4353.48353.33853.01569.18675.85568.245423.42578.366719.4388.98187.09380.6886.3991,033.0041,027.8481,023.5381,011.79934.29234.29730.46134.02666.25534.63270.62462.3032.1780
Totaal niet-vlottende verplichtingen 570.042820.946751.0751,060.651,067.0551,059.8991,097.9371,189.2261,082.466955.651902.245965.845922.979901.59669.521812.365823.722781.4061,128.3591,506.9921,636.147934.094949.725880.611337.6161,230.4181,164.9771,172.0891,156.86780.22578.31876.6097782.60182.18287.14678.91359.81578.110
Totaal passiva 2,508.2812,670.4372,586.2342,623.5942,684.6282,721.9992,741.5492,733.1422,727.7632,531.1442,528.3812,652.6492,664.2532,964.7672,643.1882,716.8532,716.6452,649.1092,675.7962,715.8312,673.752,730.4982,780.9132,992.9282,685.9012,702.3712,594.8262,410.1642,337.884635.294440.017409.025409.481406.225369.298387.44375.85359.815341.370
Eigen vermogen:
Preferente aandelen 00000000000000000000000022.168003.9683.5932.34101.0071.1341.6950.13500000
Gewone aandelen 150.474150.458150.458150.456150.448150.448150.448150.447134.919134.919134.919134.918134.917113.915113.915113.915113.915113.95113.181105.157105.157105.152104.92104.92104.92104.92104.93104.93104.93104.931001001001001001001000750
Ingehouden winsten -780.1-792.346-798.393-800.322-805.369-835.536-811.27563.61876.772115.248111.776118.555128.34113.17788.214451.734440.104538.078524.689525.575509.249525.037499.613523.5505.041478.711437.66405.61380.462379.189344.352341.183312.619372.15349.506352.168314.8540266.0330
Overige gereserveerde algehele resultaten 119.6562,208.62751.8262,184.312142.1692,161.95171.2112,097.8214.0371,850.79722.8281,920.274112.1121,681.76573.50257.62655.3812.53673.401139.246155.01466.918169.695186.067-22.16812.2212.342-3.968-3.593-2.3410.118-1.007-1.134-1.695-0.1350.070.2337270.235621.976
Overige totale aandeelhoudersvermogen 2,064.96902,159.212-02,064.033-02,064.02301,839.10301,839.08401,839.03301,665.2811,663.091,663.0771,664.3341,550.3951,251.661,250.161,248.1031,146.6921,128.9321,098.1391,103.0561,103.0461,065.4291,065.8321,054.9651,065.6851,049.9111,049.7841,049.1281,050.6881,033.5821,033.582-4.021385.7321.026
Totaal eigen vermogen van aandeelhouders 1,554.9991,566.7391,563.1031,534.4461,551.2811,476.8631,474.4072,311.8852,064.8312,100.9652,108.6072,173.7472,214.4031,908.8571,940.9122,286.3652,272.4752,328.8972,261.6672,021.6382,019.5791,945.211,920.921,943.4191,708.11,698.9061,657.9781,575.9691,551.2251,539.0841,510.1551,491.0941,462.4021,521.2781,500.1941,485.8191,448.669722.979727623.001
Totaal eigen vermogen 1,563.1791,575.4041,573.4221,545.6891,564.161,490.7531,488.5012,331.6552,085.9272,124.1582,132.0532,197.8522,239.6031,933.2121,963.8392,309.1672,292.1932,347.2032,280.1572,040.3122,038.8781,963.2891,938.2781,962.521,727.1171,726.2341,674.5091,596.5351,571.8471,559.661,524.4371,505.1561,476.5061,535.5211,511.3911,500.3781,463.196735.982741.146623.001
Totaal passiva en aandeelhoudersvermogen 4,071.464,245.8414,159.6564,169.2834,248.7884,212.7534,230.055,064.7974,813.694,655.3024,660.4344,850.5014,903.8564,897.9784,607.0275,026.025,008.8384,996.3114,955.9534,756.1434,712.6284,693.7874,719.1914,955.4474,413.0184,428.6054,269.3354,006.6983,909.732,194.9541,964.4541,914.181,885.9871,941.7461,880.6891,887.8181,839.0461,095.7981,082.516623.001