Zhejiang Provincial New Energy Investment Group Co., Ltd.
SSE:600032.SS
7.54 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,765.343 | 1,879.262 | 2,677.226 | 2,444.943 | 2,418.789 | 2,423.121 | 3,281.013 | 3,363.047 | 2,226.452 | 2,409.354 | 2,807.803 | 4,067.198 | 2,864.58 | 3,835.38 | 2,270.058 | 1,093.323 | 935.948 | 1,040.014 | 0 | -1,295.597 | 1,295.597 | 1,295.597 | 1,657.414 | 1,657.414 |
| Kortetermijnbeleggingen
| 4,114.798 | 0 | -0.597 | 0 | 0 | 0 | -18.456 | -16.23 | -0.734 | -0.752 | -0.771 | 2,875.655 | 3,026.426 | -7.879 | -5.601 | -8.156 | -41.092 | -50.597 | 0 | 2,591.193 | -30.913 | 0 | -46.423 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,765.343 | 1,879.262 | 2,677.226 | 2,444.943 | 2,418.789 | 2,423.121 | 3,281.013 | 3,363.047 | 2,226.452 | 2,409.354 | 2,807.803 | 4,067.198 | 2,864.58 | 3,835.38 | 2,270.058 | 1,093.323 | 935.948 | 1,040.014 | 0 | 1,295.597 | 1,295.597 | 1,295.597 | 1,657.414 | 1,657.414 |
| Nettovorderingen
| 9,062.506 | 0 | 8,689.922 | 8,669.152 | 8,082.359 | 7,517.933 | 7,562.977 | 7,243.456 | 0 | 6,264.081 | 6,706.968 | 6,927.154 | 6,013.046 | 4,734.004 | 4,542.622 | 4,180.639 | 3,717.414 | 3,386.287 | 0 | 0 | 2,604.107 | 2,604.107 | 1,758.885 | 1,758.885 |
| Voorraad
| 10.394 | 9.302 | 11.809 | 10.199 | 9.561 | 8.525 | 10.758 | 7.854 | 7.129 | 6.408 | 12.058 | 9.766 | 8.735 | 7.754 | 5.45 | 3.881 | 3.419 | 5.435 | 0 | 0 | 3.748 | 3.748 | 4.016 | 4.016 |
| Overige vlottende activa
| 1,045.535 | 9,626.986 | 500.531 | 682.283 | 858.802 | 939.384 | 806.191 | 828.61 | 7,850.796 | 825.769 | 352.744 | 22.458 | 428.178 | 436.235 | 594.667 | 395.485 | 644.641 | 337.843 | 0 | 0 | 339.157 | 339.157 | 218.775 | 218.775 |
| Totaal vlottende activa
| 11,883.779 | 11,515.55 | 11,879.488 | 11,806.578 | 11,369.51 | 10,888.964 | 11,660.939 | 11,442.968 | 10,084.377 | 9,505.612 | 9,879.572 | 11,030.987 | 9,314.539 | 9,013.372 | 7,412.798 | 5,673.329 | 5,301.421 | 4,771.533 | 0 | 1,295.597 | 4,242.608 | 4,242.608 | 3,639.09 | 3,639.09 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40,816.214 | 41,153.599 | 37,029.279 | 37,726.922 | 36,180.799 | 36,702.716 | 33,993.294 | 33,418.978 | 32,710.983 | 32,471.758 | 31,506.935 | 31,184.375 | 29,736.89 | 27,968.778 | 26,143.591 | 22,030.219 | 21,962.016 | 21,436.491 | 0 | 0 | 16,101.168 | 16,101.168 | 10,916.835 | 10,916.835 |
| Goodwill
| 25.91 | 25.91 | 47.805 | 47.805 | 47.805 | 47.805 | 57.35 | 57.35 | 57.35 | 57.35 | 78.096 | 78.096 | 78.096 | 78.096 | 82.405 | 82.405 | 82.405 | 82.405 | 0 | 0 | 83.87 | 83.87 | 86.555 | 86.555 |
| Immateriële activa
| 402.446 | 405.847 | 384.262 | 386.07 | 385.063 | 387.804 | 384.792 | 387.948 | 370.06 | 369.553 | 326.348 | 330.024 | 273.807 | 264.489 | 250.632 | 251.211 | 253.577 | 255.545 | 0 | 0 | 260.983 | 260.983 | 190.909 | 190.909 |
| Goodwill en immateriële activa
| 428.356 | 431.758 | 432.067 | 433.875 | 432.867 | 435.608 | 442.142 | 445.297 | 427.409 | 426.903 | 404.444 | 408.12 | 351.902 | 342.585 | 333.037 | 333.616 | 335.981 | 337.95 | 0 | 0 | 344.852 | 344.852 | 277.464 | 277.464 |
| Langetermijnbeleggingen
| 0 | 0 | 3,901.057 | 3,909.632 | 3,789.915 | 3,679.413 | 3,620.995 | 3,666.839 | 3,371.099 | 3,166.977 | 3,010.367 | 0 | 0 | 2,790.65 | 2,695.541 | 2,458.01 | 2,348.105 | 2,266.566 | 0 | 0 | 2,028.763 | 1,997.85 | 1,687.724 | 1,641.301 |
| Belastingvorderingen
| 159.472 | 159.513 | 191.129 | 186.606 | 160.997 | 161.148 | 104.205 | 123.531 | 106.19 | 102.162 | 81.799 | 102.626 | 86.345 | 75.843 | 73.026 | 73.167 | 62.609 | 60.302 | 0 | 0 | 43.867 | 0 | 35.198 | 0 |
| Overige niet-vlottende activa
| 5,744.217 | 5,642.645 | 1,503.183 | 1,226.739 | 1,587.566 | 1,063.559 | 1,589.741 | 1,416.386 | 997.933 | 968.165 | 1,900.454 | 4,237.695 | 3,868.045 | 1,093.673 | 921.623 | 1,155.152 | 879.617 | 900.082 | 26,736.889 | -1,295.597 | 1,430.611 | 1,505.391 | 1,179.842 | 1,261.463 |
| Totaal niet-vlottende activa
| 47,148.258 | 47,387.514 | 43,056.715 | 43,483.773 | 42,152.145 | 42,042.445 | 39,750.377 | 39,071.03 | 37,613.614 | 37,135.964 | 36,903.999 | 35,932.816 | 34,043.182 | 32,271.529 | 30,166.817 | 26,050.162 | 25,588.327 | 25,001.391 | 26,736.889 | -1,295.597 | 19,949.261 | 19,949.261 | 14,097.063 | 14,097.063 |
| Totaal activa
| 59,032.037 | 58,903.064 | 54,936.203 | 55,290.351 | 53,521.655 | 52,931.409 | 51,411.316 | 50,513.998 | 47,697.991 | 46,641.576 | 46,783.571 | 46,963.803 | 43,357.721 | 41,284.902 | 37,579.615 | 31,723.491 | 30,889.748 | 29,772.924 | 26,736.889 | 0 | 24,191.869 | 24,191.869 | 17,736.153 | 17,736.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 2,401.256 | 2,737.609 | 1,966.854 | 2,139.714 | 1,886.422 | 1,718.207 | 1,215.741 | 1,083.608 | 1,653.427 | 1,369.444 | 1,612.416 | 1,785.077 | 1,908.523 | 2,008.314 | 1,125.604 | 837.931 | 871.694 | 955.449 | 0 | 0 | 291.186 | 174.357 | 287.912 | 287.912 |
| Kortlopende schulden
| 2,322.789 | 2,164.923 | 1,210.933 | 1,403.142 | 1,407.982 | 1,444.527 | 3,964.239 | 4,491.538 | 5,574.308 | 2,381.197 | 4,925.158 | 3,116.193 | 8,854.9 | 5,051.716 | 4,941.3 | 2,357.279 | 3,000.619 | 3,091.985 | 0 | 0 | 1,761.512 | 2,483.709 | 982.073 | 930.805 |
| Belastingschulden
| 197.831 | 189.584 | 222.274 | 121.151 | 226.9 | 53.249 | 224.641 | 196.343 | 232.458 | 161.637 | 234.104 | 277.715 | 164.081 | 116.73 | 156.004 | 113.366 | 79.703 | 88.739 | 0 | 0 | 60.693 | 0 | 125.027 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 42.448 | 41.371 | 42.424 | 1,496.491 | 1,332.002 | 44.154 | 49.914 | 2.607 | 0 | 0 | 2,886.19 | 156.004 | 905.014 | 1,157.665 | 903.495 | 0 | 0 | 1,278.389 | 0 | 527.481 | 0 |
| Overige kortlopende verplichtingen
| 3,722.696 | 3,901.289 | 4,312.805 | 4,780.315 | 4,193.277 | 5,121.886 | -180.249 | -151.039 | 672.514 | 3,467.978 | 887.068 | 2,910.223 | 1,074.635 | 5,387.74 | 2,808.401 | 2,243.733 | 5,021.155 | 3,718.548 | 0 | 0 | 1,942.658 | 1,397.982 | 353.975 | 530.27 |
| Totaal kortlopende verplichtingen
| 8,644.572 | 8,993.404 | 7,712.867 | 8,486.77 | 7,755.952 | 8,380.292 | 6,720.862 | 6,952.452 | 8,176.861 | 7,430.17 | 7,661.353 | 8,089.208 | 12,002.14 | 12,564.5 | 9,187.314 | 6,457.324 | 7,681.046 | 6,951.981 | 0 | 0 | 4,056.048 | 4,056.048 | 1,748.987 | 1,748.987 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 28,013.464 | 27,541.144 | 25,322.127 | 24,841.043 | 24,199.576 | 23,247.364 | 23,291.885 | 22,873.758 | 22,023.272 | 21,157.939 | 21,343.186 | 20,717.731 | 15,487.197 | 14,587.346 | 15,256.324 | 12,967.691 | 12,939.301 | 12,574.744 | 0 | 0 | 10,305.425 | 10,305.425 | 7,653.587 | 7,653.587 |
| Uitgestelde opbrengsten niet-vlottend
| 34.896 | 35.164 | 36.164 | 36.065 | 36.699 | 36.967 | 37.967 | 37.836 | 38.422 | 38.77 | 39.833 | 39.703 | 40.185 | 40.636 | 44.202 | 43.866 | 44.473 | 44.761 | 0 | 0 | 41.99 | 0 | 42.854 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226.486 | 229.32 | 265.521 | 267.521 | 231.788 | 234.619 | 193.067 | 192.582 | 183.048 | 198.644 | 181.837 | 175.174 | 69.216 | 71.034 | 74.83 | 73.673 | 75.407 | 76.676 | 0 | 0 | 81.893 | 0 | 45.191 | 0 |
| Overige niet-vlottende verplichtingen
| 3,107.883 | 3,318.438 | 2,781.025 | 2,804.066 | 2,753.521 | 2,710.946 | 3,064.201 | 2,666.537 | 2,595.689 | 3,559.224 | 3,213.061 | 3,877.087 | 2,714.163 | 2,094.515 | 1,303.976 | 1,054.656 | 0 | 0 | 16,781.49 | 0 | 0 | 123.883 | 88.045 | 88.045 |
| Totaal niet-vlottende verplichtingen
| 31,382.729 | 31,124.065 | 28,404.837 | 27,948.695 | 27,221.583 | 26,229.896 | 26,587.119 | 25,732.877 | 24,840.431 | 24,915.807 | 24,777.917 | 24,809.694 | 18,310.761 | 16,793.53 | 16,679.333 | 14,139.887 | 13,059.181 | 12,696.181 | 16,781.49 | 0 | 10,429.308 | 10,429.308 | 7,741.632 | 7,741.632 |
| Totaal passiva
| 40,027.301 | 40,117.469 | 36,117.704 | 36,435.465 | 34,977.535 | 34,610.189 | 33,307.981 | 32,685.328 | 33,017.292 | 32,345.977 | 32,439.27 | 32,898.902 | 30,312.902 | 29,358.03 | 25,866.646 | 20,597.21 | 20,740.227 | 19,648.163 | 16,781.49 | 0 | 14,485.356 | 14,485.356 | 9,490.619 | 9,490.619 |
| 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 |
| Gewone aandelen
| 2,404.675 | 2,404.675 | 2,404.675 | 2,404.675 | 2,404.675 | 2,404.675 | 2,404.675 | 2,404.675 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | 1,872 | 1,872 | 0 | 0 | 1,872 | 1,872 | 1,872 | 1,872 |
| Ingehouden winsten
| 2,915.444 | 2,831.516 | 2,950.798 | 2,888.093 | 2,783.041 | 2,610.118 | 2,594.895 | 2,337.369 | 2,327.114 | 2,206.086 | 2,301.427 | 2,227.315 | 1,738.559 | 1,331.474 | 1,301.84 | 1,117.229 | 917.804 | 893.844 | 0 | 0 | 642.976 | 690.965 | 572.48 | 581.651 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 385.779 | 7,092.848 | 363.916 | 7,058.602 | 320.409 | 4,350.448 | 294.951 | 4,297.694 | 252.264 | 4,297.694 | 252.264 | 4,282.919 | 234.952 | 0.076 | 0.076 | 0 | 6,282.059 | 0.075 | 0.075 | 0.135 | 0.135 |
| Overige totale aandeelhoudersvermogen
| 7,206.414 | 7,195.413 | 7,113.155 | 6,718.506 | 0 | 7,082.422 | 0 | 7,038.916 | 0 | 4,045.706 | 0 | 4,297.694 | 0 | 4,065.747 | 0 | 4,280.383 | 3,799.894 | 3,799.97 | 6,471.292 | 3,424.454 | 3,767.083 | 3,719.018 | 3,581.991 | 3,581.991 |
| Totaal eigen vermogen van aandeelhouders
| 12,526.534 | 12,431.604 | 12,468.628 | 12,397.053 | 12,280.564 | 12,097.216 | 12,058.172 | 11,780.96 | 8,757.562 | 8,626.467 | 8,679.121 | 8,605.009 | 8,116.253 | 7,709.168 | 7,664.759 | 7,477.611 | 6,589.774 | 6,565.814 | 6,471.292 | 9,706.513 | 6,282.059 | 6,282.059 | 6,035.777 | 6,035.777 |
| Totaal eigen vermogen
| 19,004.737 | 18,785.595 | 18,818.499 | 18,818.821 | 18,544.12 | 18,284.254 | 18,103.334 | 17,828.67 | 14,680.698 | 14,295.599 | 14,344.301 | 14,064.901 | 13,044.819 | 11,926.872 | 11,712.969 | 11,126.28 | 10,149.521 | 10,124.762 | 6,471.292 | 9,706.513 | 9,706.513 | 9,706.513 | 8,245.534 | 8,245.534 |
| Totaal passiva en aandeelhoudersvermogen
| 59,032.037 | 58,903.064 | 54,936.203 | 55,290.351 | 53,521.655 | 52,931.409 | 51,411.316 | 50,513.998 | 47,697.991 | 46,641.576 | 46,783.571 | 46,963.803 | 43,357.721 | 41,284.902 | 37,579.615 | 31,723.491 | 30,889.748 | 29,772.924 | 23,252.782 | 9,706.513 | 24,191.869 | 24,191.869 | 17,736.153 | 17,736.153 |