Jiangsu Yangdian Science & Technology Co. Ltd.

SZSE:301012.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 172.514169.598322.876333.366373.37219.24527.43935.26635.94165.16784.60573.14123.2154.79927.67348.666022.715-40.65240.65218.41518.4152.0652.0658.4588.458
Kortetermijnbeleggingen 140140000-6.421000002.075400000081.3050000000
Liquide middelen en kortetermijnbeleggingen 312.514309.598322.876333.366373.37219.24527.43935.26635.94165.16784.60573.14163.2154.79927.67348.666022.71540.65240.65218.41518.4152.0652.0658.4588.458
Nettovorderingen 663.21670.999557.606476.314389.989311.185297.935312.431418.641457.721482.233462.152424.202387.869392.696362.1430370.6390394.0344.8334.8336.1226.1227.9767.976
Voorraad 299.456276.918273.322292.56344.83375.144358.321356.008289.869268.97189.846177.812110.946107.236102.44475.372097.8410110.5344.3744.3743.8483.8488.78.7
Overige vlottende activa 669.38313.4712.2422.1510.1230.9014.71621.0635.7356.6090.66411.94521.56132.8672.9885.2540000.54849.80349.80350.0750.0739.39939.399
Totaal vlottende activa 1,311.4381,270.9851,166.0471,104.3911,108.314706.474688.411724.768750.186798.467757.348725.05619.91682.772525.801491.4350491.19540.652545.76877.42577.42562.10562.10564.53264.532
Niet-vlottende activa:
Materiële vaste activa, netto 216.675232.709191.051216.002168.562168.025160.406152.128110.10393.32599.45190.22976.4276.59374.35870.766057.944059.20560.71260.71244.86444.86471.95371.953
Goodwill 00000000000000000000000000
Immateriële activa 42.73843.02943.32143.6143.86644.17844.48944.824.23824.1424.2724.40624.4824.59724.73424.872025.147025.41455556.8746.874
Goodwill en immateriële activa 42.73843.02943.32143.6143.86644.17844.48944.824.23824.1424.2724.40624.4824.59724.73424.872025.147025.41455556.8746.874
Langetermijnbeleggingen 017.115019.13411.71511.9111.44311.8179.96810.3971.2731.351.3620-4.7650000027.32427.32427.32427.32426.31526.315
Belastingvorderingen 6.3366.3235.3745.2886.1255.5475.2815.3784.8285.6875.9836.1725.6135.2384.7654.83504.80804.671000000
Overige niet-vlottende activa 59.43212.50268.49211.1527.42114.84211.52510.23812.41324.67120.5488.6093.2070.7924.7650.11501.509-40.6520.2390044.90944.90900
Totaal niet-vlottende activa 325.18311.678308.239295.185257.69244.501233.144224.361161.55158.22151.524130.765111.082107.22103.858100.588615.86189.407-40.65289.52893.03693.036122.097122.097105.142105.142
Totaal activa 1,636.6181,582.6641,474.2861,399.5761,366.003950.975921.555949.128911.736956.687908.872855.815730.991789.992629.659592.022615.861580.6020635.296170.461170.461184.202184.202169.675169.675
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.135148.892160.924109.81662.93547.10845.40974.59279.40690.807115.577152.36889.102111.84126.33195.383089.5150134.3353.0493.0492.2992.2993.0623.062
Kortlopende schulden 288.023276.07184.403146.3173.818287.901245.109241.106208.106237.162192.169125.30678.3107.1100.1100.10115.1240115.1550017.617.617.817.8
Belastingschulden 3.8135.9226.9780.7784.70.9172.7022.9121.9732.3461.7723.39810.4329.0157.7878.52109.78606.269000000
Uitgestelde opbrengsten 4.0971.5910.0361.5756.9463.6266.1939.0185.7417.04410.69311.92713.30631.25710.15211.97700028.334000000
Overige kortlopende verplichtingen 8.6379.1489.8024.7720.0540.1460.1740.1580.1281.6080.9310.8180.140.220.1490.1014.60402.2831.0391.0390.7860.7861.0011.001
Totaal kortlopende verplichtingen 490.892435.702355.165262.463243.753338.781296.886324.874293.381346.621319.37290.42180.847250.417236.732207.5590219.2430280.1084.0884.08820.68520.68521.86321.863
Langlopende verplichtingen:
Langetermijnschulden 0-0.732-000-0.6340-0.6460-0.6410-0.6410000000020.59620.59620.59620.59619.94319.943
Uitgestelde opbrengsten niet-vlottend 3.2650.7323.4690.64500.63400.64600.64100.64100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0480.060.0080.0471.21.2691.3381.4070.0730.0790.0840.090.0950.1010.1060.11200.12300.134000000
Overige niet-vlottende verplichtingen 0.6480.7320.7320.0840.7160.7160.7190.730.6210.7240.7260.724000000008.88.88.88.800
Totaal niet-vlottende verplichtingen 3.9610.7924.2090.7761.9161.9852.0572.1370.6940.8030.810.8140.0950.1010.1060.112244.5680.12300.13429.39629.39629.39629.39619.94319.943
Totaal passiva 494.853436.493359.375263.239245.669340.766298.943327.011294.075347.423320.18291.234180.943250.518236.838207.671244.568219.3650280.24133.48433.48450.08150.08141.80641.806
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 142.49142.49142.49142.49142.49117.684848484848484846363063063123.2123.2123.2123.2123.2123.2
Ingehouden winsten 202.228203.033174.988162.696159.365153165.481164.986167.402159.004138.432114.322104.41893.84375.86667.397048.651022.69413.70313.70310.84610.8464.5944.594
Overige gereserveerde algehele resultaten 820.25120.962820.30821.097818.47920.327373.13120.249366.25913.377366.25913.377361.6318.748000-0332.5900000-0-0
Overige totale aandeelhoudersvermogen -30.185769.172-30.174799.3460319.2820352.8820352.8820352.8820352.882253.955253.9550249.58522.465246.8960.0750.0750.0750.0750.0750.075
Totaal eigen vermogen van aandeelhouders 1,134.7851,135.6571,107.6131,125.6291,120.334610.209622.613622.117617.661609.263588.691564.582550.049539.474392.821384.352371.293361.236355.055332.59136.977136.977134.12134.12127.869127.869
Totaal eigen vermogen 1,141.7651,142.8031,114.9121,132.7661,120.334610.209622.613622.117617.661609.263588.691564.582550.049539.474392.821384.352371.293361.236355.055355.055136.977136.977134.12134.12127.869127.869
Totaal passiva en aandeelhoudersvermogen 1,636.6181,582.6641,474.2861,399.5761,366.003950.975921.555949.128911.736956.687908.872855.815730.991789.992629.659592.022615.861580.602355.055635.296170.461170.461184.202184.202169.675169.675