Zhejiang Yangfan New Materials Co., Ltd.

SZSE:300637.SZ

8.37 (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 Q12015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93.266143.29480.86581.47396.348104.26378.716100.444103.74596.66284.92957.47102.50370.346.02798.30371.02959.54331.58762.964159.93283.60754.651136.133136.523145.235176.808211.676188.185186.435193.954211.293121.812137.949-140.609140.609147.85147.85
Kortetermijnbeleggingen 17.03916.93324.65413.1130.57.2396.670.39-0.367-0.511-0.339-0.549-0.77-0.994-1.267-1.64-2.541-2.386-3.735-4.168-4.607-4.959-5.99726.5990161.06601200120012000281.217000
Liquide middelen en kortetermijnbeleggingen 110.306160.227105.51994.58696.848111.50185.386100.834103.74596.66284.92957.47102.50370.346.02798.30371.02959.54331.58762.964159.93283.60754.651162.732136.523145.235176.808211.676188.185186.435193.954211.293121.812137.949140.609140.609147.85147.85
Nettovorderingen 93.2585.68287.86185.43468.39968.75874.72488.501110.82985.74684.62793.539108.517106.66869.6969.619081.72444.81167.26176.9665.23246.1146.6344.1732.19935.97943.13950.14450.33264.99362.44262.34842.609057.88856.23156.231
Voorraad 217.486237237.802226.137212.067200.786221.806215.329191.847190.912206.225216.608188.578191.519189.156174.721146.511148.29135.76115.4799.281115.444125.875116.939107.074114.126107.50188.47686.78979.9874.32672.97758.3163.252066.74776.45876.458
Overige vlottende activa 17.56210.44111.55426.57921.28927.03217.09920.02219.06537.37520.18622.90379.91971.94683.97771.01461.30261.2362.62855.01652.22345.16931.20831.561171.246182.681156.837120.961132.539120.609131.868121.2913.4128.774061.83210.31810.318
Totaal vlottende activa 438.603493.35442.735432.736398.602408.077399.015424.686425.487410.695395.967390.519479.517440.434388.851413.657367.782350.786274.786300.711388.396309.452257.843357.861459.012474.24477.125473.188457.656445.966465.141478.02252.06250.457140.609269.188290.858290.858
Niet-vlottende activa:
Materiële vaste activa, netto 652.79663.727674.517688.007699.872713.073782.586787.071800.44808.358808.297803.385801.953791.211788.197765.187761.932753.235755.03734.589686.63638.127478.122378.015287.814269.821205.306185.803181.49178.931181.119179.145177.347178.4160183.443179.909179.909
Goodwill 00000000000000000000000000000000000000
Immateriële activa 32.6733.08933.50933.92834.34834.76735.18735.60435.35635.74135.88836.04536.41436.78337.14937.51836.68136.98935.69135.98336.07436.35636.67436.95737.23937.48516.69916.80616.91217.01817.12517.23117.33717.444017.80618.01518.015
Goodwill en immateriële activa 32.6733.08933.50933.92834.34834.76735.18735.60435.35635.74135.88836.04536.41436.78337.14937.51836.68136.98935.69135.98336.07436.35636.67436.95737.23937.48516.69916.80616.91217.01817.12517.23117.33717.444017.80618.01518.015
Langetermijnbeleggingen 100.884.356105.70888.112121.78492.77986.26186.18883.98674.94384.03587.23876.5894.19762.63566.76367.66467.83173.58672.40771.01992.121105.9976.3516.6626.160.5840.6120.640.6550.5910.1780.5150.2200.3050.4070
Belastingvorderingen 73.16470.50376.53475.31568.12967.46661.38558.30458.21254.45942.87336.90836.16531.628.89525.69122.55919.88912.05311.42711.0647.1923.8613.5153.0082.6452.581.9092.472.91.6811.8851.871.6602.7862.0360
Overige niet-vlottende activa 21.42919.483.3310.5932.2598.7879.2273.8464.3935.2335.7285.5567.5015.30214.07712.1417.7313.4959.33313.61420.13315.61943.21731.81226.60710.20247.24611.8282.8343.3882.152.152.4882.488-140.6092.4352.5765.019
Totaal niet-vlottende activa 880.852871.156893.6885.955926.393916.872974.646971.012982.387978.734976.822969.132958.613959.093930.952907.299896.567881.439885.693868.02824.92789.415667.871456.65361.329326.312272.415216.958204.346202.893202.666200.59199.558200.228-140.609206.775202.943202.943
Totaal activa 1,319.4551,364.5061,336.3351,318.6911,324.9951,324.9491,373.6611,395.6991,407.8731,389.431,372.7891,359.6511,438.131,399.5261,319.8021,320.9561,264.3481,232.2261,160.4791,168.7321,213.3151,098.866925.714814.511820.341800.553749.54690.146662.002648.859667.807678.609451.618450.6850475.963493.801493.801
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54.59399.27651.56844.31168.0267.27374.469114.201103.962123.64788.35890.218130.494129.3499.03121.883114.627121.639100.72100.191121.566111.1843.5435.75929.89837.52933.30527.08220.6836.38550.01838.3526.21826.721044.27449.5649.56
Kortlopende schulden 321.588291.77308.314454.429266.048352.87227.632417.701288.88228.156372.707414.831480.552245.516208.073268.673163.438175.202225.213295.294317.843195.256901010000005775120.1130.10160.329178.17178.72
Belastingschulden 9.2177.4224.2710.7294.7858.9165.6115.0591.0057.61510.19911.88911.1896.4853.7124.2239.0367.6664.3878.3565.3434.1387.3586.01314.22213.8988.4468.0996.2357.8295.7253.8126.95.4603.59210.3590
Uitgestelde opbrengsten 00010.41329.80639.05535.62726.50321.56631.13632.96833.27228.11926.21714.65214.84118.51521.34514.42415.3678.89510.96925.36123.40433.06600-0.0110-0.12710.93245.5218.4918.676011.41720.0920
Overige kortlopende verplichtingen 152.351182.633208.44570.883192.8049.24289.675-5.80733.07444.86115.64636.2297.226178.751181.1922.89783.31848.788-4.043-8.11911.402-0.21720.45923.25423.53844.06547.2440.98938.94837.3752.91844.566-3.8095.654010.144-7.16422.737
Totaal kortlopende verplichtingen 537.749581.101572.599570.351561.463477.355433.014558.218436.322409.877495.003572.462640.566586.309506.658406.134377.388359.039340.702411.089456.153321.331161.35775.02777.65895.49288.9976.1765.86381.589126.593161.727157.9167.9350218.338251.017251.017
Langlopende verplichtingen:
Langetermijnschulden 61.14390.95278.27178.41857.564147.709165.95266.095211.236212.377102.5167.55527.67739.98436150110115.29860.0370000000000000000000
Uitgestelde opbrengsten niet-vlottend 1.7551.8211.8871.9532.0182.0842.152.2162.2822.3482.4132.4792.5452.6112.6782.7482.822.8922.9643.0363.1083.183.2523.3243.3963.4683.543.6123.6843.7563.8283.93.9784.04404.3324.4760
Uitgestelde belastingverplichtingen niet-vlottend 5.5723.0870.10.10.1090.109-003.0583.0580000-2.678-2.7480000000000000000000000
Overige niet-vlottende verplichtingen 6.2816.2814.7044.7044.6316.7154.5564.5564.484.483.4953.4954.5484.5480000.00200000000000000000000
Totaal niet-vlottende verplichtingen 74.752102.14184.96283.22264.322154.533172.65872.867221.056222.262108.42413.52934.7747.14338.678152.748112.82112.89463.0013.0363.1083.183.2523.3243.3963.4683.543.6123.6843.7563.8283.93.9784.04404.3324.4760
Totaal passiva 612.501683.242657.561653.573625.785631.888605.672631.085657.378632.139603.427585.99675.336633.452545.336558.882490.209471.933403.703414.125459.261324.511164.6178.35181.05598.96192.53179.78269.54785.345130.422165.627161.878171.9790222.67255.493251.017
Eigen vermogen:
Preferente aandelen 0000000000000000025.72321.07522.67624.5297.0340000000000000000
Gewone aandelen 234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.75234.76234.76234.76123.558123.578123.578123.278123.278123.27812012090900909090
Ingehouden winsten 161.045150.993164.234170.091177.895191.33272.168275.211264.025279.062285.592287.809286.069274.454276.938279.861291.199276.985273.186272.618274.236277.36279.353255.318259.473222.937201.462161.277145.599118.899104.21779.858102.82592.261073.29760.16564.225
Overige gereserveerde algehele resultaten 00279.7922.453286.56531.11261.07118.782251.7217.607249.0215.231241.97521244.42112.042248.191-25.723-21.075-22.676-24.529-7.0343.6243.4923.2432.8622.8162.4612.3482.2242.8552.8112.6312.162253.29202.7242.724
Overige totale aandeelhoudersvermogen 311.159295.520235.8710277.4370235.8710235.8710276.3690235.8710235.8710274.28248.839269.914-24.529269.269246.991246.081356.255318.944331.969325.809323.578321.337313.169313.12596.91596.445089.99688.14481.359
Totaal eigen vermogen van aandeelhouders 706.954681.263678.775663.165699.21693.061767.989764.614750.496757.29769.362773.661762.794766.075756.109762.524774.14760.293756.776754.606754.054774.355761.105736.16739.286701.592657.01610.364592.455563.513537.386512.982289.74278.706253.292253.292238.309238.309
Totaal eigen vermogen 706.954681.263678.775663.165699.21693.061767.989764.614750.496757.29769.362773.661762.794766.075774.466762.074774.14760.293756.776754.606754.054774.355761.105736.16739.286701.592657.01610.364592.455563.513537.386512.982289.74278.706253.292253.292238.309238.309
Totaal passiva en aandeelhoudersvermogen 1,319.4551,364.5061,336.3351,318.6911,324.9951,324.9491,373.6611,395.6991,407.8731,389.431,372.7891,359.6511,438.131,399.5261,319.8021,320.9561,264.3481,232.2261,160.4791,168.7321,213.3151,098.866925.714814.511820.341800.553749.54690.146662.002648.859667.807678.609451.618450.685253.292475.963493.801489.325