Fujian Acetron New Materials Co., Ltd.
SZSE:300706.SZ
25.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 291.257 | 194.283 | 287.165 | 197.906 | 197.953 | 214.222 | 169.653 | 182.981 | 243.12 | 179.311 | 153.428 | 197.339 | 192.365 | 76.2 | 92.992 | 98.924 | 102.998 | 72.144 | 81.23 | 103.807 | 65.447 | 78.2 | 97.788 | 89.925 | 103.839 | 131.307 | 105.459 | 80.676 | 207.425 | 52.326 | -23.07 | 23.07 |
| Kortetermijnbeleggingen
| 3.186 | 2.775 | 0.859 | 0 | 0.307 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0.059 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.024 | 0 | 100 | 0 | 0 | 46.14 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 294.443 | 197.057 | 288.024 | 197.906 | 198.26 | 214.518 | 169.653 | 182.981 | 243.12 | 179.311 | 153.428 | 197.339 | 257.365 | 76.259 | 93.199 | 98.924 | 102.998 | 72.144 | 81.23 | 103.807 | 65.447 | 78.2 | 97.788 | 89.925 | 103.845 | 131.331 | 105.459 | 80.676 | 207.425 | 52.326 | 23.07 | 23.07 |
| Nettovorderingen
| 223.98 | 295.809 | 296.494 | 268.838 | 247.633 | 232.86 | 198.391 | 152.88 | 150.052 | 174.04 | 187.987 | 155.705 | 184.004 | 140.133 | 141.466 | 149.967 | 137.208 | 141.191 | 123.902 | 116.576 | 133.758 | 125.972 | 122.49 | 121.835 | 129.396 | 120.187 | 110.044 | 106.711 | 119.998 | 93.441 | 0 | 76.524 |
| Voorraad
| 447.966 | 425.245 | 397.318 | 396.764 | 384.953 | 385.297 | 360.605 | 344.463 | 361.687 | 306.655 | 263.593 | 260.406 | 236.326 | 209.458 | 208.556 | 189.906 | 210.579 | 190.422 | 122.229 | 108.966 | 102.376 | 92.806 | 84.209 | 77.206 | 82.498 | 77.668 | 68.472 | 63.258 | 52.218 | 50.979 | 0 | 37.339 |
| Overige vlottende activa
| 82.913 | 27.845 | 53.224 | 69.633 | 44.859 | 56.846 | 42.79 | 42.854 | 50.372 | 28.725 | 48.175 | 47.321 | 43.862 | 41.572 | 36.399 | 33.329 | 18.075 | 18.823 | 20.791 | 18.593 | 16.72 | 17.781 | 13.646 | 12.068 | 10.223 | 20.201 | 88.429 | 105.385 | 0.679 | 2.662 | 0 | 3.994 |
| Totaal vlottende activa
| 1,083.22 | 945.956 | 1,035.061 | 933.142 | 875.705 | 889.521 | 771.439 | 723.178 | 805.23 | 688.732 | 653.183 | 660.77 | 721.556 | 467.423 | 479.62 | 472.126 | 468.86 | 422.58 | 348.152 | 347.942 | 318.302 | 314.759 | 318.132 | 301.033 | 325.961 | 349.386 | 372.404 | 356.03 | 380.319 | 199.409 | 23.07 | 140.927 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 676.385 | 680.435 | 676.467 | 682.201 | 674.647 | 670.255 | 624.958 | 628.054 | 585.46 | 550.478 | 518.101 | 498.595 | 515.053 | 495.574 | 456.959 | 461.288 | 432.425 | 412.015 | 339.247 | 337.012 | 321.241 | 319.367 | 286.027 | 273.82 | 247.653 | 192.742 | 170.356 | 165.336 | 129.644 | 124.497 | 0 | 114.989 |
| Goodwill
| 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.954 | 5.983 | 5.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.317 | 41.837 | 40.182 | 43.368 | 44.406 | 44.693 | 44.626 | 44.38 | 34.606 | 34.832 | 35.185 | 35.538 | 32.242 | 32.577 | 32.918 | 33.253 | 33.586 | 33.928 | 16.126 | 16.272 | 16.42 | 14.668 | 14.769 | 14.801 | 12.796 | 12.883 | 12.969 | 13.055 | 13.201 | 13.378 | 0 | 13.731 |
| Goodwill en immateriële activa
| 47.271 | 47.791 | 46.136 | 49.322 | 50.36 | 50.646 | 50.58 | 50.334 | 40.559 | 40.785 | 41.138 | 41.491 | 38.196 | 38.531 | 38.872 | 39.207 | 39.57 | 39.911 | 16.126 | 16.272 | 16.42 | 14.668 | 14.769 | 14.801 | 12.796 | 12.883 | 12.969 | 13.055 | 13.201 | 13.378 | 0 | 13.731 |
| Langetermijnbeleggingen
| 0 | -1.732 | 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 |
| Belastingvorderingen
| 26.458 | 24.134 | 23.041 | 20.636 | 18.754 | 13.011 | 15.14 | 12.953 | 14.124 | 12.429 | 12.328 | 10.484 | 7.701 | 7.33 | 7.487 | 6.731 | 5.936 | 6.275 | 5.31 | 2.734 | 2.735 | 2.3 | 2.223 | 2.162 | 2.009 | 1.467 | 1.405 | 1.293 | 1.316 | 1.123 | 0 | 0.884 |
| Overige niet-vlottende activa
| 2.639 | 1.732 | 0.582 | 1.054 | 1.461 | 8.513 | 7.622 | 7.535 | 5.498 | 16.937 | 29.799 | 52.199 | 39.416 | 42.869 | 59.286 | 32.947 | 25.008 | 13.112 | 12.09 | 7.066 | 6.533 | 7.466 | 26.495 | 24.732 | 31.533 | 53.155 | 13.25 | 12.418 | 21.703 | 7.42 | -23.07 | 5.192 |
| Totaal niet-vlottende activa
| 752.754 | 752.361 | 746.226 | 753.213 | 745.222 | 742.425 | 698.3 | 698.877 | 645.641 | 620.63 | 601.366 | 602.77 | 600.366 | 584.305 | 562.604 | 540.173 | 502.94 | 471.314 | 372.772 | 363.084 | 346.928 | 343.802 | 329.514 | 315.515 | 293.991 | 260.247 | 197.98 | 192.102 | 165.865 | 146.418 | -23.07 | 134.796 |
| Totaal activa
| 1,835.974 | 1,698.317 | 1,781.287 | 1,686.355 | 1,620.927 | 1,631.945 | 1,469.739 | 1,422.054 | 1,450.872 | 1,309.361 | 1,254.549 | 1,263.54 | 1,321.923 | 1,051.727 | 1,042.224 | 1,012.298 | 971.8 | 893.894 | 720.924 | 711.026 | 665.23 | 658.56 | 647.646 | 616.548 | 619.952 | 609.633 | 570.384 | 548.132 | 546.183 | 345.826 | 0 | 275.723 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 103.161 | 123.087 | 158.746 | 107.811 | 130.889 | 145.731 | 111.185 | 75.589 | 85.159 | 72.13 | 90.142 | 81.26 | 74.388 | 89.854 | 56.645 | 61.867 | 55.863 | 54.021 | 31.571 | 35.232 | 30.657 | 27.321 | 29.612 | 26.744 | 28.683 | 23.33 | 22.507 | 25.046 | 31.252 | 24.389 | 0 | 24.867 |
| Kortlopende schulden
| 761.457 | 650.794 | 677.645 | 617.48 | 592.16 | 580.945 | 500.223 | 467.129 | 524.077 | 400.165 | 323.016 | 273.736 | 322.699 | 333.946 | 354.393 | 336.657 | 317.352 | 268.657 | 235.703 | 218.261 | 175.735 | 174.63 | 163.069 | 131.562 | 126.253 | 136.228 | 93.697 | 80.743 | 77.381 | 58.907 | 0 | 27.095 |
| Belastingschulden
| 0 | 0.177 | 7.299 | 6.393 | 1.748 | 8.665 | 4.291 | 7.454 | 9.742 | 7.982 | 5.861 | 4.85 | 4.407 | 1.795 | 1.99 | 7.366 | 1.95 | 2.799 | 0.076 | 0.232 | 1.77 | 1.842 | 0.992 | 1.809 | 1.254 | 1.917 | 3.013 | 1.973 | 3.19 | 2.477 | 0 | 2.231 |
| Uitgestelde opbrengsten
| 5.69 | 4.263 | 46.302 | 50.716 | 30.449 | 38.124 | 12.856 | 19.586 | 19.26 | 15.487 | 18.787 | 20.361 | 12.659 | 10.479 | 11.674 | 15.361 | 21.031 | 21.62 | 5.321 | 5.09 | 3.792 | 3.958 | 3.258 | 5.163 | 3.301 | 3.56 | 6.07 | 5.252 | 4.609 | 3.835 | 0 | 4.334 |
| Overige kortlopende verplichtingen
| 91.902 | 45.515 | 19.957 | 21.645 | 4.807 | 3.923 | 3.25 | 7.53 | 6.192 | 5.243 | 5.952 | 5.394 | 0.258 | 0.261 | 0.433 | 0.062 | 0.499 | 0.383 | 0.409 | 0.175 | 0.227 | 0.146 | 0.137 | 0.112 | 10.66 | 0.464 | 0.901 | 0.746 | 0.284 | 0.307 | 0 | 0.129 |
| Totaal kortlopende verplichtingen
| 962.209 | 823.659 | 902.65 | 797.652 | 758.305 | 768.723 | 627.515 | 569.833 | 634.689 | 493.025 | 437.897 | 380.752 | 410.004 | 434.54 | 423.146 | 413.946 | 394.745 | 344.681 | 273.004 | 258.759 | 210.412 | 206.056 | 196.075 | 163.581 | 168.898 | 163.583 | 123.175 | 111.786 | 113.526 | 87.438 | 0 | 56.426 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 39.982 | 44.81 | 52.13 | 56.926 | 32.547 | 36.683 | 27.072 | 34.139 | 39.73 | 45.862 | 52.108 | 70.384 | 79.586 | 85.847 | 95.107 | 76.223 | 58.716 | 34.377 | 4.254 | 7.011 | 9.74 | 12.442 | 15.117 | 17.765 | 20.388 | 22.984 | 25.588 | 28.101 | 30.621 | 33.34 | 0 | 16.071 |
| Uitgestelde opbrengsten niet-vlottend
| 45.19 | 46.193 | 47.313 | 48.433 | 51.474 | 50.674 | 51.928 | 52.914 | 9.532 | 9.096 | 9.791 | 8.844 | 8.978 | 10.081 | 8.334 | 8.837 | 9.34 | 9.843 | 3.317 | 3.45 | 3.583 | 3.716 | 3.849 | 3.982 | 0.333 | 0.353 | 0.373 | 0.393 | 0.413 | 0.433 | 0 | 0.473 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.978 | 3.989 | 3.96 | 3.841 | 3.415 | 3.236 | 3.415 | 3.325 | 3.029 | 2.597 | 2.395 | 2.102 | 2.165 | 2.228 | 2.342 | 2.383 | 2.705 | 2.778 | -4.254 | -7.011 | -9.74 | -12.442 | -15.117 | -17.765 | -20.388 | -22.984 | -25.588 | -28.101 | -30.621 | -33.34 | 0 | -16.071 |
| Overige niet-vlottende verplichtingen
| 0.879 | -45.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.254 | 7.011 | 9.74 | 12.442 | 15.117 | 17.765 | 20.388 | 22.984 | 25.588 | 28.101 | 30.621 | 33.34 | 0 | 16.071 |
| Totaal niet-vlottende verplichtingen
| 90.029 | 49.682 | 103.403 | 109.201 | 87.436 | 90.592 | 82.415 | 90.378 | 52.29 | 57.555 | 64.294 | 81.33 | 90.729 | 98.155 | 105.783 | 87.443 | 70.761 | 46.999 | 7.571 | 10.46 | 13.323 | 16.158 | 18.966 | 21.748 | 20.721 | 23.338 | 25.962 | 28.494 | 31.035 | 33.774 | 0 | 16.544 |
| Totaal passiva
| 1,052.237 | 873.341 | 1,006.053 | 906.853 | 845.741 | 859.315 | 709.929 | 660.212 | 686.979 | 550.58 | 502.19 | 462.082 | 500.733 | 532.695 | 528.928 | 501.389 | 465.506 | 391.68 | 280.575 | 269.219 | 223.735 | 222.214 | 215.041 | 185.329 | 189.619 | 186.92 | 149.136 | 140.281 | 144.561 | 121.212 | 0 | 72.97 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0.074 | 0 | 0 | 0 | 0.007 | 0.054 | 0.056 | 0.087 | 0.059 | 0.061 | 0.057 | 0.035 | 0.05 | 0.011 | 0 | 0 |
| Gewone aandelen
| 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 152.852 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | 78.4 | 78.4 | 78.4 | 58.8 | 0 | 58.8 |
| Ingehouden winsten
| 160.187 | 155.255 | 151.67 | 154.874 | 157.031 | 151.141 | 141.708 | 144.749 | 146.95 | 142.865 | 138.221 | 132.296 | 128.164 | 121.944 | 118.498 | 117.335 | 115.64 | 109.404 | 114.906 | 116.391 | 117.907 | 112.806 | 109.065 | 107.711 | 109.692 | 102.073 | 100.605 | 87.187 | 85.141 | 72.297 | 0 | 50.426 |
| Overige gereserveerde algehele resultaten
| 445.141 | 15.665 | 446.217 | 17.841 | 442.992 | 18.111 | 444.054 | 15.677 | 443.376 | 15.154 | 442.184 | 15.984 | 465.605 | 14.728 | 184.354 | -0.406 | -0.074 | 0.337 | 0.118 | 0.091 | -0.007 | -0.054 | -0.056 | -0.087 | -0.059 | -0.061 | -0.057 | -0.035 | -0.05 | -0.011 | 202.754 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 429.815 | 0 | 429.815 | 0 | 428.082 | 0 | 428.082 | 0 | 427.733 | 0 | 442.951 | 0 | 169.805 | 0 | 184.486 | 184.132 | 184.205 | 184.205 | 184.205 | 182.468 | 182.421 | 182.419 | 182.388 | 179.521 | 179.519 | 242.242 | 242.265 | 238.082 | 93.517 | 0 | 93.527 |
| Totaal eigen vermogen van aandeelhouders
| 758.18 | 753.588 | 750.739 | 755.384 | 752.875 | 750.187 | 738.615 | 741.36 | 743.179 | 738.605 | 733.257 | 744.083 | 746.621 | 447.597 | 443.972 | 442.941 | 440.892 | 435.067 | 440.35 | 441.807 | 441.495 | 436.347 | 432.604 | 431.219 | 430.334 | 422.713 | 421.247 | 407.851 | 401.623 | 224.614 | 202.754 | 202.754 |
| Totaal eigen vermogen
| 783.737 | 778.783 | 775.235 | 779.502 | 775.186 | 772.63 | 759.809 | 761.843 | 763.893 | 758.781 | 752.359 | 801.458 | 821.19 | 519.033 | 513.296 | 510.909 | 506.294 | 502.214 | 440.35 | 441.807 | 441.495 | 436.347 | 432.604 | 431.219 | 430.334 | 422.713 | 421.247 | 407.851 | 401.623 | 224.614 | 202.754 | 202.754 |
| Totaal passiva en aandeelhoudersvermogen
| 1,835.974 | 1,698.317 | 1,756.792 | 1,686.355 | 1,620.927 | 1,631.945 | 1,469.739 | 1,422.054 | 1,450.872 | 1,309.361 | 1,254.549 | 1,263.54 | 1,321.923 | 1,051.727 | 1,042.224 | 1,012.298 | 971.8 | 893.894 | 720.924 | 711.026 | 665.23 | 658.56 | 647.646 | 616.548 | 619.952 | 609.633 | 570.384 | 548.132 | 546.183 | 345.826 | 202.754 | 275.723 |