DongFeng Automobile Co. LTD
SSE:600006.SS
7.33 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,200.561 | 5,716.149 | 6,180.684 | 5,800.811 | 5,540.328 | 3,617.289 | 2,554.708 | 3,391.71 | 3,384.682 | 3,824.423 | 4,012.885 | 4,219.265 | 4,010.196 | 3,540.251 | 4,031.582 | 4,591.708 | 2,451.272 | 3,769.102 | 3,970.584 | 3,506.369 | 2,590.212 | 2,494.614 | 1,952.932 | 698.691 | 1,036.884 | 1,084.079 | 2.493 | 2.154 | 31.594 |
| Kortetermijnbeleggingen
| 1,475.685 | 1,000.542 | 500.111 | 802.663 | -198.377 | 200 | -200.611 | -0.843 | -50.62 | -51.964 | 103.24 | 46.781 | -19.196 | -20.026 | 0.237 | 0.053 | 10.155 | 37.232 | 99.292 | 188.511 | 387.871 | 351.203 | 284.151 | 38.979 | 43.534 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,200.561 | 6,716.691 | 6,680.795 | 6,603.474 | 5,540.328 | 3,817.289 | 2,554.708 | 3,391.71 | 3,384.682 | 3,824.423 | 4,116.126 | 4,266.046 | 4,010.196 | 3,540.251 | 4,031.82 | 4,591.761 | 2,461.427 | 3,806.334 | 4,069.876 | 3,694.88 | 2,978.083 | 2,845.817 | 2,237.084 | 737.669 | 1,080.418 | 1,084.079 | 2.493 | 2.154 | 31.594 |
| Nettovorderingen
| 4,746.198 | 4,355.816 | 4,543.887 | 5,870.193 | 7,080.919 | 7,784.656 | 9,829.201 | 7,843.389 | 7,323.458 | 7,680.385 | 6,399.287 | 7,096.569 | 4,960.392 | 0 | 5,921.403 | 3,149.666 | -0 | 2,513.92 | -228.081 | 1,479.669 | 1,686.615 | 0 | 0 | 0 | 230.543 | 26.275 | 23.974 | 11 | 0.246 |
| Voorraad
| 1,507.392 | 1,969.231 | 1,486.255 | 2,289.16 | 2,527.823 | 2,311.694 | 1,833.96 | 1,641.669 | 1,809.657 | 1,483.821 | 1,721.975 | 1,746.817 | 2,463.613 | 2,563.15 | 2,725.025 | 2,525.747 | 2,427.266 | 2,284.451 | 1,710.641 | 1,534.337 | 778.532 | 483.67 | 619.221 | 459.622 | 411.311 | 303.535 | 294.645 | 293.536 | 272.325 |
| Overige vlottende activa
| 1,632.064 | 1,568.95 | 624.732 | 394.644 | 215.8 | 522.331 | 430.896 | 902.793 | 1,640.146 | 301.204 | 750.059 | 482.711 | 817.088 | 322.197 | 6,123.41 | 219.696 | 2,464.568 | 346.503 | 2,429.073 | 1,795.916 | 15.372 | 1,749.317 | 1,505.477 | 1,384.836 | 110.22 | 139.806 | 95.121 | 112.591 | 195.312 |
| Totaal vlottende activa
| 12,086.214 | 14,610.688 | 13,335.669 | 15,157.472 | 15,364.871 | 14,435.97 | 15,425.948 | 13,828.366 | 14,157.943 | 13,289.833 | 12,987.447 | 13,592.143 | 11,444.519 | 12,798.131 | 12,880.255 | 10,363.092 | 7,353.261 | 9,099.388 | 8,209.59 | 7,025.133 | 5,469.307 | 5,078.804 | 4,354.324 | 2,582.127 | 1,832.493 | 1,553.696 | 416.232 | 419.28 | 499.477 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,551.068 | 1,997.399 | 1,888.289 | 2,053.268 | 2,182.87 | 1,954.465 | 1,781.266 | 1,796.268 | 4,596.177 | 4,019.175 | 3,682.991 | 3,967.89 | 4,444.452 | 3,822.474 | 3,407.852 | 2,765.604 | 1,978.413 | 2,331.353 | 2,186.608 | 2,119.534 | 1,463.812 | 1,314.347 | 2,118.088 | 2,143.117 | 2,032.436 | 1,820.864 | 1,524.694 | 1,242.229 | 998.956 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 309.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 496.767 | 424.519 | 383.785 | 387.398 | 398.608 | 420.366 | 434.878 | 409.7 | 647.017 | 664.377 | 697.719 | 615.161 | 800.907 | 794.525 | 487.146 | 449.977 | 354.708 | 156.407 | 155.115 | 151.775 | 112.214 | 109.32 | 33.136 | 36.418 | 40.63 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 496.767 | 424.519 | 383.785 | 387.398 | 398.608 | 420.366 | 434.878 | 409.7 | 956.885 | 974.245 | 1,007.588 | 925.03 | 1,110.775 | 1,104.394 | 797.015 | 759.846 | 664.577 | 466.275 | 155.115 | 151.775 | 112.214 | 109.32 | 33.136 | 36.418 | 40.63 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 552.624 | 923.165 | 889.726 | 1,844.772 | 1,287.643 | 1,688.447 | 1,558.777 | 1,408.254 | 1,375.459 | 1,343.996 | 1,387.199 | 1,411.733 | 1,464.434 | 1,542.967 | 918.356 | 946.339 | 37.17 | 211.779 | 169.765 | -372.507 | -335.944 | -215.465 | -11.099 | -29.712 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 439.105 | 402.714 | 410.768 | 408.655 | 372.529 | 317.78 | 299.629 | 195.211 | 385.433 | 370.773 | 295.435 | 254.746 | 185.015 | 213.328 | 175.067 | 138.346 | 139.413 | 119.789 | 132.042 | 229.919 | 387.871 | 0 | 284.151 | 158.819 | 185.983 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,659.798 | 1,183.942 | 744.4 | 985.129 | -0.649 | 402.685 | -0.455 | -0.41 | -0.158 | 188.453 | 121.795 | 64.838 | 6 | 6 | 21.119 | 21.751 | 32.212 | 59.043 | 24.144 | 50 | 50 | 351.203 | 39 | 39 | 7.223 | 241.351 | 160.284 | 119.796 | 11.483 |
| Totaal niet-vlottende activa
| 5,146.738 | 4,561.198 | 4,350.408 | 4,724.176 | 4,798.131 | 4,382.939 | 4,203.766 | 3,959.546 | 7,346.591 | 6,928.105 | 6,451.806 | 6,599.702 | 7,157.975 | 6,610.631 | 5,944.02 | 4,603.903 | 3,760.954 | 3,013.63 | 2,709.688 | 2,720.992 | 1,641.39 | 1,438.925 | 2,258.91 | 2,366.255 | 2,236.56 | 2,062.216 | 1,684.978 | 1,362.024 | 1,010.439 |
| Totaal activa
| 17,232.952 | 19,171.886 | 17,686.077 | 19,881.648 | 20,163.001 | 18,818.908 | 19,629.713 | 17,787.912 | 21,504.535 | 20,217.939 | 19,439.253 | 20,191.845 | 18,602.495 | 19,408.762 | 18,824.275 | 14,966.995 | 11,114.216 | 12,113.018 | 10,919.279 | 9,746.125 | 7,110.696 | 6,517.729 | 6,613.235 | 4,948.382 | 4,069.053 | 3,615.911 | 2,101.21 | 1,781.305 | 1,509.916 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 5,400.162 | 7,806.144 | 6,540.082 | 8,617.848 | 9,478.424 | 8,833.867 | 9,984.885 | 8,787.907 | 9,636.933 | 8,717.42 | 8,008.623 | 9,016.436 | 2,706.732 | 8,949.365 | 9,264.071 | 6,685.781 | 4,367.408 | 4,224.421 | 4,256.305 | 1,233.028 | 2,119.883 | 1,748.722 | 2,058.638 | 1,075.456 | 739.388 | 504.208 | 638.413 | 329.342 | 240.602 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.702 | 9.203 | 13.7 | 9.786 | 14.392 | 0 | 16.769 | 181.088 | 242.5 | 651.874 | 793.826 | 1,216.583 | 0 | 0 | 10 | 58.968 | 30 | 40 | 107.48 | 68.61 | 60.91 |
| Belastingschulden
| 9.138 | 32.292 | 27.221 | 87.244 | 50.347 | 16.035 | 66.117 | 19.215 | 190.979 | 80.194 | 61.944 | -95.128 | -247.807 | 229.335 | 170.77 | -69.736 | -207.364 | 2.184 | 44.373 | -4.504 | 185.944 | 374.271 | 411.08 | 261.491 | 126.429 | 59.952 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 418.759 | 709.799 | 633.817 | 684.123 | 66.117 | 878.602 | 2,279.6 | 1,520.064 | 1,378.007 | 1,295.428 | 1,021.83 | 0 | 1,369.597 | 692.184 | 227.035 | 544.26 | 554.433 | 584.117 | 0 | 0 | 870.099 | 591.418 | 429.594 | 207.143 | 54.172 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,208.344 | 1,890.312 | 1,363.553 | 1,323.931 | 1,117.463 | 1,733.318 | 1,538.787 | 1,506.611 | 2,681.846 | 482.375 | 1,502.389 | 637.989 | 7,431.549 | 2,508.27 | 2,018.119 | 1,313.765 | 811.766 | 1,343.398 | 820.46 | 2,629.992 | 436.966 | 291.963 | 324.733 | 394.116 | 336.959 | 152.453 | 55.173 | 83.209 | 189.144 |
| Totaal kortlopende verplichtingen
| 7,617.644 | 9,728.748 | 8,349.614 | 10,738.822 | 11,280.051 | 10,583.219 | 11,666.442 | 10,313.733 | 12,530.46 | 10,809.255 | 10,964.663 | 10,864.511 | 9,604.425 | 11,503.882 | 11,395.679 | 8,110.898 | 5,214.31 | 6,468.098 | 5,914.965 | 5,075.1 | 2,742.793 | 2,414.956 | 3,003.333 | 1,790.031 | 1,232.776 | 756.613 | 801.067 | 481.161 | 490.656 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 172.636 | 176.485 | 179.519 | 183.104 | 178.298 | 0.7 | 0 | 14.695 | 0 | 0 | 8.095 | 994.553 | 991.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.239 | 0.811 | 340 | 620 | 620 | 500 |
| Uitgestelde opbrengsten niet-vlottend
| 216.757 | 236.711 | 256.033 | 258.58 | 269.865 | 282.131 | 278.422 | 283.887 | 579.28 | 486.539 | 305.644 | 1.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 42.221 | 43.863 | 19.898 | 4.894 | 21.457 | 3.391 | 11.746 | 13.327 | 14.95 | 27.921 | 10.368 | 32.879 | 27.077 | 22.622 | 15.708 | 18.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 656.842 | 431.914 | 419.26 | 620.487 | 568.952 | 519.875 | 218.042 | 143.954 | 981.838 | 758.816 | 235.044 | 559.524 | 461.204 | 374.982 | 130.481 | 63.309 | 52.173 | 58.36 | -18.069 | 0.951 | 1.451 | 1.451 | 2.902 | 3.402 | 5.153 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,046.235 | 845.11 | 854.813 | 845.812 | 791.113 | 540.473 | 502.057 | 449.998 | 1,564.509 | 1,257.101 | 562.111 | 1,570.727 | 1,483.876 | 385.349 | 163.36 | 90.386 | 74.794 | 74.068 | 0.601 | 0.951 | 1.451 | 1.451 | 2.902 | 8.64 | 5.963 | 340 | 620 | 620 | 500 |
| Totaal passiva
| 8,663.879 | 10,573.858 | 9,204.427 | 11,584.634 | 12,071.165 | 11,123.692 | 12,168.499 | 10,763.731 | 14,094.969 | 12,066.357 | 11,526.774 | 12,435.237 | 11,088.301 | 11,889.231 | 11,559.039 | 8,201.285 | 5,289.105 | 6,542.166 | 5,915.566 | 5,076.051 | 2,744.244 | 2,416.407 | 3,006.234 | 1,798.671 | 1,238.74 | 1,096.613 | 1,421.067 | 1,101.161 | 990.656 |
| 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 |
| Gewone aandelen
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 680.143 | 680.143 | 519.259 |
| Ingehouden winsten
| 4,697.469 | 4,728.506 | 4,627.875 | 4,479.025 | 4,285.205 | 3,931.296 | 3,709.06 | 3,265.781 | 3,164.944 | 3,050.09 | 2,748.11 | 2,622.627 | 2,579.045 | 2,697.706 | 2,505.709 | 2,109.22 | 1,995.786 | 2,070.78 | 1,628.413 | 1,397.511 | 1,226.649 | 1,336.379 | 795.738 | 471.773 | 285.928 | 170.409 | -5.431 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 13.666 | 982.805 | 956.78 | 945.483 | 890.653 | 848.63 | 848.351 | 756.394 | 754.639 | 24.449 | 27.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,578.93 | 1,567.465 | 1,553.947 | 1,526.378 | 585.477 | -259.51 | 1,402.632 | 1,352.663 | 1,318.819 | 585.477 | 1,342.798 | -119.296 | 1,399.136 | 1,396.052 | 601.17 | 1,308.351 | 1,237.591 | 1,215.232 | 1,358.272 | 1,137.731 | 1,220.489 | 1,692.087 | 1,373.724 | 1,486.107 | 1,429.77 | 1,351.135 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,276.399 | 8,309.637 | 8,196.157 | 8,021.281 | 7,816.165 | 7,407.425 | 7,143.166 | 6,699.608 | 6,506.815 | 6,390.205 | 6,090.908 | 5,968.687 | 5,978.181 | 6,053.363 | 5,892.698 | 5,417.571 | 5,233.377 | 5,235.925 | 4,811.154 | 4,535.242 | 4,297.138 | 4,028.466 | 3,374.851 | 2,957.879 | 2,694.778 | 2,519.298 | 680.143 | 680.143 | 519.259 |
| Totaal eigen vermogen
| 8,569.073 | 8,598.028 | 8,481.65 | 8,297.014 | 8,091.837 | 7,695.216 | 7,461.214 | 7,024.181 | 7,409.566 | 8,151.582 | 7,912.479 | 7,756.608 | 7,514.194 | 7,519.531 | 7,265.235 | 6,765.711 | 5,825.111 | 5,570.852 | 5,003.713 | 4,670.075 | 4,366.453 | 4,101.323 | 3,607 | 3,149.711 | 2,830.313 | 2,519.298 | 680.143 | 680.143 | 519.259 |
| Totaal passiva en aandeelhoudersvermogen
| 17,232.952 | 19,171.886 | 17,686.077 | 19,881.648 | 20,163.001 | 18,818.908 | 19,629.713 | 17,787.912 | 21,504.535 | 20,217.939 | 19,439.253 | 20,191.845 | 18,602.495 | 19,408.762 | 18,824.275 | 14,966.995 | 11,114.216 | 12,113.018 | 10,919.279 | 9,746.125 | 7,110.696 | 6,517.729 | 6,613.235 | 4,948.382 | 4,069.053 | 3,615.911 | 2,101.21 | 1,781.305 | 1,509.916 |