Nanjing Julong Science&Technology Co.,LTD
SZSE:300644.SZ
17.92 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.807 | 142.666 | 115.686 | 190.157 | 91.477 | 87.519 | 103.299 | 59.905 | 57.014 | 92.532 | 102.244 | 73.537 | 102.952 | 117.748 | 95.666 | 96.784 | 88.579 | 124.983 | 85.327 | 69.218 | 179.333 | 118.642 | 84.326 | 120.819 | 91.993 | 253.87 | 128.442 | 132.911 | 124.475 | 89.616 | 65.721 | -55.151 |
| Kortetermijnbeleggingen
| 45.225 | 75.698 | 95.769 | 50.121 | 136.735 | 147.231 | 146.466 | 0 | 0 | 0 | 10.061 | 12.082 | -12.361 | 24.18 | 37.136 | 64.314 | 83.3 | 68.404 | 78.29 | 140.603 | 7.022 | 82.748 | 121.041 | 151.209 | 128.177 | -2.259 | 0 | 185 | 0 | 0 | 0 | 110.302 |
| Liquide middelen en kortetermijnbeleggingen
| 181.032 | 218.364 | 211.455 | 240.278 | 228.212 | 234.75 | 249.765 | 59.905 | 57.014 | 92.532 | 112.305 | 85.619 | 102.952 | 141.928 | 132.802 | 161.098 | 171.879 | 193.387 | 163.617 | 209.822 | 186.355 | 201.39 | 205.367 | 272.029 | 220.17 | 253.87 | 128.442 | 132.911 | 124.475 | 89.616 | 65.721 | 55.151 |
| Nettovorderingen
| 930.184 | 946.751 | 831.067 | 765.063 | 736.353 | 782.978 | 704.14 | 617.96 | 582.52 | 633.782 | 533.051 | 503.052 | 546.083 | 559.301 | 465.295 | 461.487 | 457.196 | 423.616 | 338.617 | 288.906 | 307.831 | 342.473 | 315.963 | 319.185 | 366.326 | 329.356 | 312.299 | 336.126 | 353.268 | 357.81 | 289.864 | 0 |
| Voorraad
| 457.418 | 435.151 | 434.159 | 380.105 | 376.246 | 374.203 | 394.187 | 337.753 | 356.347 | 337.455 | 385.906 | 329.315 | 349.251 | 311.606 | 339.119 | 302.604 | 326.357 | 295.481 | 254.317 | 213.761 | 184.867 | 174.989 | 177.064 | 160.682 | 141.116 | 152.33 | 172.158 | 145.241 | 157.745 | 144.844 | 123.163 | 0 |
| Overige vlottende activa
| 49.218 | 42.692 | 54.839 | 33.557 | 219.898 | 198.256 | 244.227 | 101.962 | 629.895 | 33.406 | 126.722 | 93.058 | 68.179 | 77.782 | 105.187 | 493.826 | 164.262 | 109.861 | 143.196 | 26.454 | 56.954 | 127 | 29.641 | 27.23 | 161.111 | 26.392 | 225.332 | 202.282 | 215.197 | 22.189 | 299.645 | 0 |
| Totaal vlottende activa
| 1,617.852 | 1,642.958 | 1,531.521 | 1,419.002 | 1,388.971 | 1,423.142 | 1,396.934 | 1,072.497 | 1,043.256 | 1,097.176 | 1,100.92 | 964.268 | 1,032.74 | 1,044.177 | 972.759 | 957.529 | 998.322 | 939.39 | 788.399 | 738.943 | 704.366 | 744.089 | 728.035 | 779.125 | 743.943 | 751.029 | 792.949 | 821.302 | 834.328 | 605.972 | 488.529 | 55.151 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 632.594 | 632.758 | 551.086 | 532.332 | 519.822 | 523.446 | 462.139 | 452.631 | 441.008 | 440.852 | 419.407 | 419.838 | 384.234 | 385.833 | 375.006 | 369.155 | 340.785 | 342.838 | 281.492 | 269.907 | 242.795 | 243.944 | 200.342 | 201.827 | 195.364 | 197.119 | 190.246 | 183.343 | 183.93 | 187.684 | 188.539 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 36.343 | 36.627 | 36.807 | 36.884 | 37.07 | 37.351 | 36.827 | 37.088 | 37.35 | 37.633 | 20.854 | 20.932 | 21.147 | 21.362 | 21.577 | 21.7 | 21.909 | 22.119 | 21.681 | 21.898 | 22.115 | 22.229 | 22.394 | 22.601 | 22.813 | 23.025 | 23.238 | 23.45 | 23.662 | 22.949 | 23.283 | 0 |
| Goodwill en immateriële activa
| 36.343 | 36.627 | 36.807 | 36.884 | 37.07 | 37.351 | 36.827 | 37.088 | 37.35 | 37.633 | 20.854 | 20.932 | 21.147 | 21.362 | 21.577 | 21.7 | 21.909 | 22.119 | 21.681 | 21.898 | 22.115 | 22.229 | 22.394 | 22.601 | 22.813 | 23.025 | 23.238 | 23.45 | 23.662 | 22.949 | 23.283 | 0 |
| Langetermijnbeleggingen
| -12.857 | -43.204 | 31.199 | 31.997 | -106.088 | -116.587 | -115.705 | 24.39 | 24.325 | 24.611 | 13.643 | 11.79 | 28.412 | -7.889 | -28.641 | -56.091 | -80.981 | -65.89 | -75.485 | -137.115 | -3.397 | -79.017 | -117.938 | -148.1 | -125.089 | 2.371 | 2.512 | 2.797 | 3.031 | 3.303 | 3.879 | 0 |
| Belastingvorderingen
| 12.174 | 11.81 | 22.063 | 20.527 | 21.575 | 22.041 | 18.92 | 17.451 | 16.062 | 0 | 12.375 | 11.401 | 10.759 | 11.527 | 9.205 | 9.95 | 9.852 | 9.204 | 6.526 | 5.754 | 5.478 | 6.157 | 3.641 | 3.567 | 3.84 | 3.748 | 3.285 | 3.342 | 3.742 | 3.59 | 3.069 | 0 |
| Overige niet-vlottende activa
| 91.431 | 101.562 | 71.344 | 61.301 | 182.813 | 171.537 | 180.917 | 31.238 | 32.46 | 35.646 | 48.669 | 54.608 | 38.086 | 51.577 | 71.654 | 99.621 | 141.402 | 112.568 | 145.07 | 170.672 | 37.822 | 94.85 | 147.401 | 168.463 | 138.578 | 8.101 | 14.141 | 9.285 | 3.336 | 1.98 | 2.638 | -55.151 |
| Totaal niet-vlottende activa
| 759.686 | 739.554 | 712.5 | 683.04 | 655.192 | 637.789 | 583.098 | 562.799 | 551.205 | 538.742 | 514.948 | 518.568 | 482.639 | 462.409 | 448.801 | 444.335 | 432.967 | 420.839 | 379.283 | 331.117 | 304.813 | 288.164 | 255.841 | 248.358 | 235.506 | 234.365 | 233.421 | 222.217 | 217.702 | 219.506 | 221.408 | -55.151 |
| Totaal activa
| 2,377.537 | 2,382.511 | 2,244.02 | 2,102.042 | 2,044.163 | 2,060.931 | 1,980.033 | 1,635.296 | 1,594.461 | 1,635.918 | 1,615.867 | 1,482.836 | 1,515.38 | 1,506.585 | 1,421.56 | 1,401.864 | 1,431.289 | 1,360.228 | 1,167.682 | 1,070.059 | 1,009.179 | 1,032.253 | 983.876 | 1,027.483 | 979.449 | 985.393 | 1,026.37 | 1,043.519 | 1,052.029 | 825.478 | 709.936 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 668.562 | 735.959 | 311.089 | 212.333 | 463.535 | 484.969 | 470.04 | 398.571 | 411.63 | 453.904 | 458.343 | 177.909 | 421.527 | 406.487 | 357.134 | 333.31 | 367.257 | 369.333 | 234.026 | 172.124 | 150.56 | 182.631 | 138.87 | 160.198 | 135.686 | 133.634 | 148.044 | 148.514 | 180.935 | 213.841 | 168.038 | 0 |
| Kortlopende schulden
| 286.118 | 265.039 | 266.067 | 269.393 | 323.012 | 248.668 | 279.925 | 199.518 | 263.856 | 279.848 | 242.573 | 439.681 | 231.951 | 141.336 | 164.105 | 146.282 | 168.884 | 140.29 | 124.752 | 113.919 | 83.544 | 110.35 | 114.236 | 121.907 | 112.344 | 103.825 | 169.97 | 177.529 | 137.679 | 106.535 | 117.611 | 0 |
| Belastingschulden
| 15.946 | 13.605 | 4.039 | 0.295 | 3.727 | 6.098 | 2.348 | 3.678 | 1.945 | 0 | 1.65 | 1.735 | 2.154 | 3.183 | 0.864 | 1.354 | 1.674 | 2.862 | 3.577 | 4.861 | 0.928 | 0.915 | 0.954 | 2.593 | 4.592 | 3.063 | 0.425 | 5.586 | 1.293 | 8.501 | 7.953 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.995 | 28.472 | 39.265 | 29.191 | 46.311 | 25.386 | 0 | 33.762 | 36.49 | 0 | 44.394 | 10.753 | 8.233 | 13.684 | 61.044 | 0 | 24.463 | 16.533 | 19.43 | 15.56 | 30.516 | 17.175 | 19.735 | 16.939 | 30.675 | 8.343 | 17.476 | 16.37 | 0 |
| Overige kortlopende verplichtingen
| 153.407 | 190.105 | 478.318 | 474.149 | 120.085 | 69.814 | 33.854 | 21.389 | 50.391 | 67.858 | 4.918 | 262.83 | 40.052 | 13.166 | 37.968 | 52.824 | 27.576 | 57.735 | 74.183 | 55.585 | 7.344 | 24.509 | 18.125 | 33.813 | 14.818 | 0.691 | 20.168 | 27.44 | 1.594 | -5.9 | 10.98 | 0 |
| Totaal kortlopende verplichtingen
| 1,124.032 | 1,204.708 | 1,059.513 | 956.169 | 910.359 | 951.665 | 890.013 | 774.174 | 732.632 | 801.61 | 792.395 | 671.394 | 695.684 | 710.171 | 622.363 | 608.172 | 630.774 | 586.924 | 436.538 | 346.489 | 298.994 | 318.405 | 272.184 | 318.51 | 267.44 | 288.605 | 338.608 | 359.07 | 352.453 | 383.92 | 304.583 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 236.085 | 165.682 | 222.781 | 202.671 | 193.065 | 182.17 | 180.494 | 15 | 20.281 | 5.544 | 20.576 | 21.112 | 20.459 | 15.159 | 23.943 | 24.628 | 24.014 | 22.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.77 | 27.979 | 29.548 | 30.707 | 32.266 | 33.825 | 33.771 | 35.29 | 36.808 | 0 | 35.637 | 32.054 | 33.345 | 30.669 | 27.598 | 26.676 | 27.767 | 18.925 | 18.495 | 18.392 | 18.905 | 15.313 | 13.035 | 13.868 | 14.7 | 15.533 | 14.565 | 14.918 | 15.555 | 16.193 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 10.645 | 11.633 | 12.878 | 13.692 | 1.197 | 1.039 | 1.037 | 0 | 0.009 | 0.012 | -33.345 | 0.027 | 0.02 | 0.047 | 0.045 | 0.061 | 0.043 | 0.091 | 0.146 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -30.707 | 0 | 0 | 0 | 0 | 0 | 37.623 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.138 | 0 |
| Totaal niet-vlottende verplichtingen
| 264.855 | 193.661 | 262.974 | 214.305 | 238.21 | 229.688 | 215.462 | 51.329 | 58.127 | 43.166 | 56.223 | 53.177 | 53.804 | 45.856 | 51.562 | 54.351 | 54.826 | 44.802 | 18.539 | 18.483 | 19.052 | 15.425 | 13.035 | 13.868 | 14.7 | 15.533 | 14.565 | 14.918 | 15.555 | 16.193 | 16.138 | 0 |
| Totaal passiva
| 1,388.888 | 1,398.369 | 1,322.487 | 1,170.474 | 1,148.569 | 1,181.353 | 1,105.475 | 825.502 | 790.759 | 844.776 | 848.617 | 724.572 | 749.488 | 756.026 | 673.925 | 662.523 | 685.6 | 631.726 | 455.077 | 364.971 | 318.046 | 333.831 | 285.219 | 332.377 | 282.14 | 304.137 | 353.173 | 373.988 | 368.008 | 400.112 | 320.72 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.952 | 109.951 | 107.995 | 107.99 | 107.806 | 107.8 | 107.8 | 107.8 | 107.97 | 107.97 | 107.97 | 108.682 | 108.682 | 108.682 | 108.728 | 108.779 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 48 | 48 | 0 |
| Ingehouden winsten
| 494.206 | 463.679 | 435.533 | 420.102 | 426.665 | 405.911 | 394.545 | 374.034 | 369.612 | 419.553 | 336.147 | 327.748 | 343.236 | 329.098 | 331.93 | 326.344 | 335.232 | 320.146 | 315.683 | 311.446 | 282.674 | 277.583 | 268.51 | 264.709 | 266.219 | 260.803 | 255.151 | 251.273 | 265.54 | 259.697 | 229.181 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 382.75 | 121.509 | 380.068 | 49.221 | 360.976 | 67.01 | 328.199 | 0 | 336.628 | 60.077 | 333.502 | 60.077 | 339.231 | 63.685 | 378.846 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.001 |
| Overige totale aandeelhoudersvermogen
| 365.747 | 392.177 | -29.023 | 350.728 | -29.023 | 356.862 | -250.648 | 316.383 | -12.798 | 252.823 | -361.615 | 309.722 | -24.987 | 307.308 | 299.961 | 297.113 | 339.576 | 337.508 | 328.258 | 325.272 | -24.785 | 352.106 | 361.786 | 361.786 | 362.423 | 355.291 | 352.737 | 352.737 | 352.781 | 115.938 | 110.057 | 2.011 |
| Totaal eigen vermogen van aandeelhouders
| 969.905 | 965.807 | 897.254 | 878.821 | 885.515 | 870.574 | 862.822 | 798.218 | 792.983 | 780.346 | 755.758 | 746.153 | 760.433 | 745.088 | 740.619 | 732.236 | 738.807 | 721.654 | 707.941 | 700.718 | 686.431 | 693.689 | 694.297 | 690.496 | 692.642 | 680.094 | 671.888 | 668.01 | 682.321 | 423.634 | 387.237 | 398.013 |
| Totaal eigen vermogen
| 988.649 | 984.142 | 921.533 | 900.861 | 895.594 | 879.578 | 874.558 | 809.794 | 803.702 | 791.142 | 767.25 | 758.264 | 765.892 | 750.559 | 747.635 | 739.341 | 745.689 | 728.502 | 712.605 | 705.088 | 691.133 | 698.422 | 698.657 | 695.106 | 697.309 | 681.256 | 673.197 | 669.531 | 684.021 | 425.366 | 389.216 | 398.013 |
| Totaal passiva en aandeelhoudersvermogen
| 2,377.537 | 2,382.511 | 2,244.02 | 2,102.042 | 2,044.163 | 2,060.931 | 1,980.033 | 1,635.296 | 1,594.461 | 1,635.918 | 1,615.867 | 1,482.836 | 1,515.38 | 1,506.585 | 1,421.56 | 1,401.864 | 1,431.289 | 1,360.228 | 1,167.682 | 1,070.059 | 1,009.179 | 1,032.253 | 983.876 | 1,027.483 | 979.449 | 985.393 | 1,026.37 | 1,043.519 | 1,052.029 | 825.478 | 709.936 | 398.013 |