Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
SZSE:300918.SZ
10.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 478.766 | 451.262 | 490.756 | 633.642 | 632.881 | 970.186 | 851.103 | 1,021.564 | 1,106.843 | 1,021.904 | 1,119.118 | 983.98 | 984.292 | 828.456 | 817.465 | 1,007.919 | 421.812 | 408.28 | -424.924 | 424.924 | 424.924 | 206.972 | 206.972 |
| Kortetermijnbeleggingen
| 0 | 1.144 | 70.09 | 70.036 | 100.103 | 370.617 | 70.059 | 70.06 | 70.119 | 100.586 | 77.706 | 248.009 | 0 | -0 | -0 | 0 | 0 | 0 | 849.849 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 478.766 | 452.406 | 560.846 | 703.678 | 732.984 | 1,340.804 | 921.162 | 1,091.624 | 1,176.961 | 1,122.49 | 1,196.824 | 1,231.989 | 984.292 | 828.456 | 817.465 | 1,007.919 | 421.812 | 408.28 | 424.924 | 424.924 | 424.924 | 206.972 | 206.972 |
| Nettovorderingen
| 45.995 | 372.739 | 301.126 | 305.566 | 377.976 | 352.368 | 318.152 | 291.158 | 305.862 | 291.993 | 272.02 | 248.111 | 366.377 | 380.406 | 318.653 | 286.011 | 392.086 | 406.523 | 0 | 347.089 | 305.366 | 454.459 | 414.923 |
| Voorraad
| 637.809 | 631.181 | 648.268 | 665.814 | 636.805 | 630.895 | 637.62 | 588.145 | 649.834 | 651.548 | 643.072 | 567.561 | 555.243 | 569.798 | 542.691 | 531.326 | 552.084 | 573.173 | 0 | 646.774 | 646.774 | 739.424 | 739.424 |
| Overige vlottende activa
| 458.652 | 4.261 | 17.263 | 5.76 | 4.789 | 4.803 | 6.081 | 11.788 | 9.727 | 10.279 | 4.802 | 9.54 | 5.178 | 5.212 | 8.104 | 9.16 | 5.167 | 1.497 | 0 | 3.14 | 44.863 | 10.005 | 49.541 |
| Totaal vlottende activa
| 1,621.222 | 1,460.588 | 1,527.503 | 1,680.818 | 1,752.555 | 2,328.87 | 1,883.014 | 1,982.715 | 2,142.383 | 2,076.31 | 2,116.718 | 2,057.201 | 1,911.091 | 1,783.871 | 1,686.913 | 1,834.415 | 1,371.149 | 1,389.473 | 424.924 | 1,421.927 | 1,421.927 | 1,410.86 | 1,410.86 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,459.507 | 2,092.028 | 1,585.324 | 1,686.696 | 1,307.664 | 1,144.504 | 1,052.301 | 995.348 | 674.43 | 549.078 | 485.267 | 466.77 | 406.45 | 404.154 | 404.268 | 406.613 | 416.012 | 426.887 | 0 | 418.652 | 418.652 | 428.734 | 428.734 |
| Goodwill
| 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
| 265.778 | 269.151 | 272.916 | 275.858 | 261.5 | 267.174 | 198.851 | 200.86 | 201.918 | 203.714 | 153.519 | 156.201 | 156.194 | 148.651 | 149.959 | 151.266 | 152.576 | 153.914 | 0 | 155.927 | 155.927 | 158.43 | 158.43 |
| Goodwill en immateriële activa
| 265.778 | 269.151 | 272.916 | 275.858 | 261.5 | 267.174 | 198.851 | 200.86 | 201.918 | 203.714 | 153.519 | 156.201 | 156.194 | 148.651 | 149.959 | 151.266 | 152.576 | 153.914 | 0 | 155.927 | 155.927 | 158.43 | 158.43 |
| Langetermijnbeleggingen
| 0 | 10.261 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 9.88 | 9.971 | 10.062 | 10.152 | 10.243 | 0 | -408.227 | 0 | 11.264 | 0 |
| Belastingvorderingen
| 24.525 | 25.479 | 25.956 | 23.585 | 22.735 | 24.981 | 22.076 | 22.481 | 18.913 | 20.968 | 21.932 | 20.559 | 27.604 | 25.548 | 26.953 | 26.148 | 25.068 | 24.55 | 0 | 22.974 | 0 | 26.703 | 0 |
| Overige niet-vlottende activa
| 39.13 | 11.511 | 264.269 | 12.238 | 184.236 | 0.819 | 16.053 | 2.497 | 125.021 | -0 | 2.268 | 3.213 | 25.05 | 0.857 | 3.525 | 1.435 | 0.201 | 0.383 | -424.924 | 418.652 | 33.399 | 0.409 | 38.376 |
| Totaal niet-vlottende activa
| 2,788.941 | 2,408.43 | 2,148.466 | 1,998.376 | 1,776.135 | 1,437.478 | 1,289.28 | 1,221.186 | 1,020.281 | 773.76 | 662.987 | 646.743 | 615.299 | 589.089 | 594.676 | 595.524 | 604.009 | 615.978 | -424.924 | 607.978 | 607.978 | 625.54 | 625.54 |
| Totaal activa
| 4,410.163 | 3,869.018 | 3,675.969 | 3,679.194 | 3,528.69 | 3,766.348 | 3,172.294 | 3,203.901 | 3,162.665 | 2,850.071 | 2,779.704 | 2,703.943 | 2,526.389 | 2,372.961 | 2,281.589 | 2,429.939 | 1,975.158 | 2,005.451 | 0 | 2,029.906 | 2,029.906 | 2,036.4 | 2,036.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 625.328 | 446.309 | 359.695 | 324.819 | 415.428 | 366.585 | 415.697 | 512.072 | 456.471 | 420.183 | 326.267 | 257.493 | 205.885 | 243.031 | 259.168 | 260.583 | 231.392 | 234.835 | 0 | 221.986 | 221.986 | 221.491 | 221.491 |
| Kortlopende schulden
| 501.088 | 483.588 | 367.399 | 406.819 | 248.913 | 565.445 | 616.379 | 562.112 | 651.501 | 419.541 | 419.68 | 419.252 | 415.451 | 240.238 | 194.09 | 293.408 | 304.4 | 389.4 | 0 | 504.5 | 504.5 | 601.106 | 601.106 |
| Belastingschulden
| 17.018 | 10.939 | 15.543 | 7.25 | 17.551 | 25.732 | 19.481 | 21.868 | 20.056 | 23.501 | 22.526 | 39.672 | 26.947 | 22.183 | 4.59 | 27.636 | 16.593 | 13.821 | 0 | 25.145 | 0 | 18.95 | 0 |
| Uitgestelde opbrengsten
| 181.417 | 43.056 | 52.949 | 90.014 | 243.208 | 251.395 | 248.358 | 264.826 | 288.114 | 284.413 | 298.877 | 321.343 | 244.369 | 244.406 | 200.737 | 274.181 | 0 | 0 | 0 | 167.691 | 0 | 157.186 | 0 |
| Overige kortlopende verplichtingen
| 54.736 | 194.508 | 184.036 | 200.354 | 3.035 | 3.205 | 4.426 | 5.832 | 7.003 | 7.39 | 12.35 | 12.109 | 9.535 | 5.994 | 5.503 | 9.849 | 253.939 | 246.726 | 0 | 82.306 | 249.997 | 56.549 | 213.735 |
| Totaal kortlopende verplichtingen
| 1,362.569 | 1,167.461 | 964.079 | 1,022.005 | 910.583 | 1,186.629 | 1,284.861 | 1,344.842 | 1,403.089 | 1,131.527 | 1,057.175 | 1,010.197 | 875.24 | 733.669 | 659.497 | 838.022 | 789.732 | 870.961 | 0 | 976.483 | 976.483 | 1,036.332 | 1,036.332 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 902.657 | 594.713 | 588.384 | 581.501 | 602.473 | 604.953 | 33.648 | 34.59 | 28.882 | 24.395 | 26.053 | 26.803 | 34.657 | 60.548 | 27.582 | 25.029 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.903 | 18.008 | 18.313 | 4.276 | 4.222 | 3.141 | 3.137 | 3.183 | 0.92 | 0.938 | 0.957 | 0.975 | 0.994 | 1.012 | 0.856 | 0.871 | 0.072 | 0.073 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.961 | 8.209 | 8.56 | 8.781 | 7.87 | 8.498 | 6.722 | 8.772 | 0.018 | 0.088 | 0.031 | 0.076 | -0.994 | -1.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.017 | 13.796 | 33.04 | 30.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 1.012 | 28.711 | 30.431 | 30.159 | 29.741 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 957.538 | 634.726 | 648.296 | 625.216 | 614.565 | 616.592 | 43.507 | 46.544 | 29.819 | 25.421 | 27.04 | 27.855 | 35.651 | 61.56 | 57.148 | 56.331 | 55.231 | 29.814 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,320.107 | 1,802.188 | 1,612.375 | 1,647.221 | 1,525.148 | 1,803.221 | 1,328.367 | 1,391.386 | 1,432.909 | 1,156.948 | 1,084.215 | 1,038.052 | 910.89 | 795.23 | 716.645 | 894.353 | 844.963 | 900.776 | 0 | 976.483 | 976.483 | 1,036.332 | 1,036.332 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 360.042 | 360.042 | 360.001 | 360.001 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 270 | 270 | 0 | 270 | 270 | 270 | 270 |
| Ingehouden winsten
| 737.31 | 695.005 | 710.719 | 673.735 | 608.348 | 565.614 | 578.028 | 545.97 | 480.186 | 443.772 | 447.701 | 419.432 | 377.45 | 341.044 | 326.714 | 302.698 | 295.605 | 267.712 | 0 | 218.615 | 240.316 | 174.217 | 186.612 |
| Overige gereserveerde algehele resultaten
| 0 | 203.051 | 1,047.197 | 73.408 | 1,029.595 | 56.922 | 899.951 | 55.909 | 883.676 | 38.721 | 881.865 | 35.851 | 872.034 | 26.246 | 872.368 | -2.889 | 0.199 | 2.572 | 1,046.225 | 0.251 | 0.251 | 0.17 | 0.17 |
| Overige totale aandeelhoudersvermogen
| 987.14 | 785.108 | -59.996 | 914.827 | 0 | 974.814 | 0 | 844.735 | 0 | 844.735 | 0 | 844.735 | 0 | 844.735 | 0 | 866.972 | 557.36 | 557.36 | 7.197 | 557.36 | 535.659 | 548.054 | 535.659 |
| Totaal eigen vermogen van aandeelhouders
| 2,084.492 | 2,043.206 | 2,057.921 | 2,021.971 | 1,997.943 | 1,957.35 | 1,837.979 | 1,806.614 | 1,723.862 | 1,687.229 | 1,689.567 | 1,660.018 | 1,609.483 | 1,572.025 | 1,559.082 | 1,529.669 | 1,123.164 | 1,097.644 | 1,053.422 | 1,046.225 | 1,046.225 | 992.44 | 992.44 |
| Totaal eigen vermogen
| 2,090.056 | 2,048.822 | 2,063.594 | 2,027.697 | 2,003.541 | 1,963.127 | 1,843.927 | 1,812.514 | 1,729.756 | 1,693.122 | 1,695.489 | 1,665.892 | 1,615.499 | 1,577.731 | 1,564.943 | 1,535.586 | 1,130.196 | 1,104.676 | 1,053.422 | 1,053.422 | 1,053.422 | 1,000.068 | 1,000.068 |
| Totaal passiva en aandeelhoudersvermogen
| 4,410.163 | 3,869.018 | 3,675.969 | 3,679.194 | 3,528.69 | 3,766.348 | 3,172.294 | 3,203.901 | 3,162.665 | 2,850.071 | 2,779.704 | 2,703.943 | 2,526.389 | 2,372.961 | 2,281.589 | 2,429.939 | 1,975.158 | 2,005.451 | 1,053.422 | 2,029.906 | 2,029.906 | 2,036.4 | 2,036.4 |