Shandong Sanyuan Biotechnology Co.,Ltd.

SZSE:301206.SZ

27.83 (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 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 86.80176.793101.632108.808117.966104.741158.522489.042514.414647.49501.579515.72595.254446.84-224.975224.975224.975253.367-143.561143.561143.56180.44880.44864.29164.29142.72554.67547.15447.154-50.63850.63850.63813.32913.3298.978.97-0.202
Kortetermijnbeleggingen 13000000000000.32700449.949000287.1220000000000101.2760000000.404
Liquide middelen en kortetermijnbeleggingen 216.80176.793101.632108.808117.966104.741158.522489.042514.414647.49501.579516.047595.254446.84224.975224.975224.975253.367143.561143.561143.56180.44880.44864.29164.29142.72554.67547.15447.15450.63850.63850.63813.32913.3298.978.970.202
Nettovorderingen 83.794101.91105.27697.54481.29363.29559.91160.394100.527119.324167.45171.344189.147184.203079.97570.9250049.34341.36960.72837.29338.25737.96427.1579.74428.24412.83305.8015.8014.7684.7683.9983.9980
Voorraad 118.787148.244125.818104.33193.857101.09893.97296.77473.203128.34110.424112.15773.95864.221068.20668.20640.843045.90445.90417.44717.44719.83619.83619.11117.3498.5727.943011.38611.3868.578.578.8778.8770
Overige vlottende activa 2,924.3498.18718.29511.138.91212.72221.95323.15815.5698.9260.3936.0774.4244.42305.5114.559000.1668.1391.31224.7485.7275.7272.13511.6250.779.79403.7213.7211.5371.5371.3071.3070
Totaal vlottende activa 3,356.204335.134351.021321.814302.028281.856334.357669.368703.713904.08779.846805.624862.782699.687224.975378.665378.665345.809143.561238.974238.974159.936159.936128.111127.81891.12793.39384.73977.72350.63871.54771.54728.20328.20323.15123.1510.202
Niet-vlottende activa:
Materiële vaste activa, netto 1,037.0741,029.727991.921996.061979.065976.132963.38952.982918.702896.148838.37770.606652.554500.6990364.306364.306274.5560246.912246.912174.836174.836134.257134.25795.21478.64478.22876.949032.99132.99130.35930.35921.85221.8520
Goodwill 0000000000000000000000000000000000000
Immateriële activa 46.71347.00147.28947.57747.87548.16248.43848.72848.52148.59148.86349.13529.62829.801030.14830.14830.496030.84330.84315.86215.86215.94315.94320.96916.36216.32216.464016.87216.87217.07617.07617.1617.160
Goodwill en immateriële activa 46.71347.00147.28947.57747.87548.16248.43848.72848.52148.59148.86349.13529.62829.801030.14830.14830.496030.84330.84315.86215.86215.94315.94320.96916.36216.32216.464016.87216.87217.07617.07617.1617.160
Langetermijnbeleggingen 58.65758.71158.83358.89858.93159.3859.70760.15600000000000000000000000011110
Belastingvorderingen 014.98500-58.931-59.38-59.707-60.1562.5862.4712.5182.5182.4072.43502.41402.31202.330000.01700.00100.001000000000
Overige niet-vlottende activa 268.0783,364.7373,433.2173,386.0773,426.6343,406.1793,512.5843,198.8413,124.6663,022.693,450.4976.27435.72850.358915.0735.8578.2719.484-143.5614.6847.01311.4211.421.3041.3215.12110.3171.8277.632-50.6385.6685.6684.0794.0793.7823.782-0.202
Totaal niet-vlottende activa 1,410.5224,515.164,531.264,488.6134,453.5744,430.4744,524.4024,200.5524,094.4753,969.94,340.248828.533720.317583.294915.073402.725402.725316.847-143.561284.768284.768202.118202.118151.521151.521121.304105.32396.378101.045-50.63855.53155.53152.51452.51443.79543.795-0.202
Totaal activa 4,766.7264,850.2944,882.2814,810.4264,755.6014,712.334,858.7594,869.9194,798.1884,873.9795,120.0941,634.1571,583.0991,282.981915.073781.391781.39662.6560523.742523.742362.054362.054279.632279.338212.432198.716181.118178.7680127.078127.07880.71780.71766.94566.9450
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 57.43852.65554.01246.24175.4139.379168.44184.314157.121241.385418.34542.469565.578470.4490238.848238.848184.6130158.217158.217109.305109.30577.52377.52372.46961.08749.72549.599037.00537.00523.60623.60617.40617.4060
Kortlopende schulden 111.286192.232198.859164.548134.59188.776106.594102.11793.801157.445335.768436.7330000000000000000000044660
Belastingschulden 01.1221.1461.1230.7767.9250.522.1511.6914.3283.6833.88728.95622.44704.83507.65804.8109.3908.39101.33300.605000000000
Uitgestelde opbrengsten 5.3384.299.0745.1784.0341.8146.6364.2183.5219.03211.25811.4270000000000000000000000000
Overige kortlopende verplichtingen 13.42110.0948.9168.231-126.495-74.85-98.264-83.138-88.82-138.784-326.363-425.81655.46647.626020.04220.04214.39011.24111.24111.10611.10621.50920.7213.4966.2414.6354.23203.4313.4312.7662.7661.2361.2360
Totaal kortlopende verplichtingen 187.483259.271270.861224.197187.53155.118183.406207.511165.624269.078439.002564.814621.044518.0760258.89258.89199.0030169.458169.458120.411120.41199.03298.24475.96667.32764.3653.831040.43640.43630.37230.37224.64324.6430
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 3.8384.094.3414.5933.0960.7880.8220.8550.8890.9220.9560.9890.7231.15601.22300.88800.95301.01901.08401.14900.951000000000
Uitgestelde belastingverplichtingen niet-vlottend 48.3547.57944.80943.61444.15443.95945.94740.77723.4327.71125.22823.02610.73610.945011.36404.99505.17600000000000000000
Overige niet-vlottende verplichtingen 0-4.090-4.593-000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 52.18847.57949.1543.61447.2544.74746.76941.63224.31928.63326.18424.01511.45912.102012.58705.88306.12901.01901.08401.14900.951000000000
Totaal passiva 239.671306.849320.01267.811234.781199.865230.175249.143189.942297.71465.186588.829632.503530.1770271.477258.89204.8860175.587169.458121.43120.411100.11698.24477.11567.32765.31153.831040.43640.43630.37230.37224.64324.6430
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 202.326202.326202.326202.326202.326202.326202.326202.326202.326202.326134.884101.163101.163101.1630101.163101.163101.1630101.163101.16397.33597.33548.66848.66848.66848.66848.66848.668037.42837.428303030300
Ingehouden winsten 737.097741.199769.311745.063733.799725.443841.562833.754837.725805.748884.218821.452730.323532.530289.64336.619260.7530151.139174.8696.445106.81581.99793.81146.16745.32525.58438.846020.94620.94610.59210.5922.4952.4950
Overige gereserveerde algehele resultaten 3,598.74679.7283,590.63474.5323,584.69668.5953,584.69668.5953,568.19552.0943,635.80652.09400509.914-0-00348.155000000000085.58100000026.595
Overige totale aandeelhoudersvermogen -11.1143,516.10203,516.10203,516.10203,516.10203,516.102070.62119.111119.11169.465119.11172.13295.853095.85372.13246.84436.47348.85237.53240.48336.47341.55536.473027.20827.2088.6388.6388.6388.6380
Totaal eigen vermogen van aandeelhouders 4,527.0554,539.3554,562.274,538.0234,520.8214,512.4654,628.5844,620.7764,608.2454,576.2694,654.9081,045.329950.596752.803579.379509.914509.914457.769348.155348.155348.155240.624240.624179.516180.011135.317130.466115.807123.98785.58185.58185.58149.2349.2341.13241.13226.595
Totaal eigen vermogen 4,527.0554,539.3554,562.274,538.0234,520.8214,512.4654,628.5844,620.7764,608.2454,576.2694,654.9081,045.329950.596752.803579.379509.914509.914457.769348.155348.155348.155240.624240.624179.516180.011135.317130.466115.807123.98785.58185.58185.58149.2349.2341.13241.13226.595
Totaal passiva en aandeelhoudersvermogen 4,766.7264,850.2944,882.2814,810.4264,755.6014,712.334,858.7594,869.9194,798.1884,873.9795,120.0941,634.1571,583.0991,282.981915.073781.391768.803662.656348.155523.742517.613362.054361.035279.632278.254212.432197.793181.118177.81885.581126.017126.01779.60279.60265.77565.77526.595