
CSSC Science& Technology Co., Ltd
SSE:600072.SS
11.68 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
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 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,231.132 | 1,278.445 | 2,195.68 | 2,363.452 | 2,353.873 | 1,287.155 | 1,471.821 | 2,438.533 | 420.26 | 375.69 | 219.782 | 313.865 | 314.224 | 267.741 | 382.624 | 479.347 | 668.002 | 407.952 | 230.906 | 220.193 | 176.64 | 183.244 | 211.411 | 155.448 | 105.284 | 45.358 | 157.481 | 4.251 | 43.846 | 0.787 |
Kortetermijnbeleggingen
| 0 | 557.874 | -836.173 | -812.292 | -1,771.956 | 5.184 | -2,898.062 | -2,506.102 | -903.303 | 0 | 0 | -160.681 | -160.653 | -161.411 | 0.112 | 0.262 | 0.143 | 0 | 0 | 0 | 60.019 | 50.042 | 2.616 | 67.828 | 162.94 | 89.936 | 33.252 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,231.132 | 1,278.445 | 2,195.68 | 2,363.452 | 2,353.873 | 1,287.155 | 1,471.821 | 2,438.533 | 420.26 | 375.69 | 219.782 | 313.865 | 314.224 | 267.741 | 382.736 | 479.608 | 668.146 | 407.952 | 230.906 | 220.193 | 236.658 | 233.286 | 214.027 | 223.276 | 268.224 | 135.294 | 190.733 | 4.251 | 43.846 | 0.787 |
Nettovorderingen
| 14,822.118 | 20,162.561 | 1,583.193 | 2,307.236 | 1,103.588 | 1,452.643 | 1,200.157 | 1,582.258 | 0 | 513 | 428.15 | 475.031 | 405.188 | 424.245 | 363.149 | 163.501 | 0 | 234.285 | 0 | 222.563 | 302.123 | 0 | 0 | 14.829 | 0.719 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4,549.097 | 1,294.992 | 1,236.081 | 1,057.43 | 734.471 | 1,292.869 | 1,414.359 | 1,241.042 | 441.876 | 497.016 | 476.538 | 392.423 | 428.838 | 464.04 | 394.109 | 455.585 | 243.13 | 255.549 | 177.605 | 127.786 | 141.276 | 107.587 | 72.819 | 143.35 | 54.849 | 107.854 | 73.732 | 107.813 | 48.08 | 74.184 |
Overige vlottende activa
| 857.086 | 1,001.137 | 1,102.029 | 1,236.373 | 1,042.303 | 1,697.911 | 1,603.942 | 1,356.293 | 493.967 | 23.904 | 21.041 | 79.808 | 45.27 | 42.764 | 36.765 | 223.328 | 27.614 | 14.81 | 238.6 | 58.024 | 269.761 | 240.315 | 258.286 | 211.833 | 292.358 | 89.676 | 94.212 | 27.459 | 28.41 | 15.118 |
Totaal vlottende activa
| 27,459.433 | 5,297.145 | 5,669.035 | 6,701.421 | 5,023.589 | 5,798.381 | 5,800.826 | 6,726.586 | 1,260.289 | 1,409.61 | 1,145.51 | 1,261.129 | 1,193.521 | 1,198.79 | 1,176.759 | 1,322.023 | 1,177.603 | 912.596 | 647.11 | 628.565 | 647.696 | 581.189 | 545.132 | 591.888 | 616.151 | 332.824 | 358.677 | 139.523 | 120.336 | 90.088 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13,214.52 | 808.269 | 888.729 | 1,107.537 | 1,420.2 | 1,355.741 | 1,266.342 | 1,240.672 | 720.768 | 754.974 | 773.862 | 924.776 | 942.407 | 934.84 | 955.04 | 779.158 | 566.978 | 417.843 | 463.028 | 465.609 | 435.031 | 389.594 | 387.978 | 392.45 | 406.389 | 295.797 | 227.661 | 71.462 | 36.877 | 21.77 |
Goodwill
| 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 | 0 |
Immateriële activa
| 851.481 | 55.251 | 57.06 | 83.357 | 84.731 | 106.932 | 110.795 | 174.467 | 84.432 | 86.617 | 75.231 | 77.153 | 79.146 | 48.105 | 49.278 | 36.393 | 37.218 | 38.05 | 46.017 | 39.962 | 41.053 | 42.139 | 43.113 | 43.562 | 44.509 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 851.481 | 55.251 | 57.06 | 83.357 | 84.731 | 106.932 | 110.795 | 174.467 | 84.432 | 86.617 | 75.231 | 77.153 | 79.146 | 48.105 | 49.278 | 36.393 | 37.218 | 38.05 | 46.017 | 39.962 | 41.053 | 42.139 | 43.113 | 43.562 | 44.509 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,282.9 | 1,321.194 | 1,212.513 | 1,128.431 | 2,067.088 | 3,299.31 | 3,143.258 | 2,801.354 | 1,029.918 | 124.979 | 141.019 | 296.785 | 323.068 | 333.06 | 171.794 | 141.105 | 367.839 | 0 | 0 | 0 | 49.019 | 57.145 | 123.034 | -20.679 | -162.543 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 645.956 | 28.9 | 26.313 | 31.348 | 33.928 | 26.577 | 26.712 | 34.583 | 23.955 | -124.979 | -141.019 | 4.071 | 4.352 | 7.518 | 8.567 | 4.52 | 5.282 | 0 | 0 | 0 | 0 | 0 | 0 | 67.828 | 162.94 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,626.504 | 18.136 | -0.008 | -0.04 | 566.334 | -59.316 | 597.115 | 200 | -927.258 | 142.569 | 152.383 | -148.946 | -148.547 | -148.935 | 12.959 | 0.262 | 0.143 | 140.236 | 101.398 | 108.618 | 60.061 | 50.042 | 2.616 | 1.021 | 1.741 | 2.462 | 3.182 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 20,621.36 | 2,231.75 | 2,184.608 | 2,350.633 | 4,172.281 | 4,729.244 | 5,144.222 | 4,451.076 | 931.815 | 984.16 | 1,001.476 | 1,153.838 | 1,200.426 | 1,174.589 | 1,197.638 | 961.438 | 977.46 | 596.129 | 610.443 | 614.19 | 585.163 | 538.92 | 556.74 | 484.182 | 453.036 | 298.259 | 230.844 | 71.462 | 36.877 | 21.77 |
Totaal activa
| 48,080.793 | 7,528.895 | 7,853.642 | 9,052.054 | 9,195.87 | 10,527.625 | 10,945.048 | 11,177.662 | 2,192.104 | 2,393.77 | 2,146.987 | 2,414.967 | 2,393.946 | 2,373.379 | 2,374.397 | 2,283.461 | 2,155.063 | 1,508.725 | 1,257.554 | 1,242.755 | 1,232.859 | 1,120.109 | 1,101.872 | 1,076.071 | 1,069.187 | 631.083 | 589.521 | 210.985 | 157.213 | 111.858 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 13,609.814 | 8,993.673 | 1,223.54 | 1,607.412 | 2,382.734 | 117.357 | 1,335.978 | 1,476.029 | 959.853 | 385.849 | 479.745 | 380.077 | 399.502 | 410.651 | 569.255 | 575.977 | 256.774 | 108.778 | 113.375 | 162.974 | 147.2 | 77.197 | 61.501 | 68.418 | 28.157 | 34.602 | 8.293 | 0 | 0 | 0 |
Kortlopende schulden
| -154.032 | 277.105 | 0 | 310.278 | 920.973 | 2,030 | 2,096 | 1,581 | 350 | 270 | 220 | 50 | 30 | 30 | 20 | 0 | 95.438 | 112.848 | 10 | 0 | 0 | 0 | 50 | 60 | 88 | 0 | 0 | 15 | 0 | 13.7 |
Belastingschulden
| 206.732 | 30.981 | 30.151 | 39.677 | 31.053 | 46.631 | 65.97 | 105.194 | 19.443 | 11.987 | 33.64 | 44.148 | 49.815 | 17.209 | 30.773 | 10.213 | -2.641 | -0.251 | 1.197 | 7.126 | -31.39 | -0.81 | 12.969 | -1.423 | 29.849 | 0.442 | -4.8 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,305.19 | 635.55 | 1,135.089 | 996.095 | 408.399 | 185.08 | 545.883 | 556.146 | 64.058 | 280.308 | 49.17 | 49.657 | 60.331 | 25.784 | 40.778 | 0 | 9.121 | 19.039 | 25.961 | 0 | 0 | 0 | 22.519 | 6.1 | 32.538 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 917.844 | 13,653.045 | 1,084.096 | 729.252 | 1,046.612 | 2,142.672 | 894.333 | 1,472.382 | 2,182.971 | 420.945 | 108.599 | 257.384 | 105.996 | 202.911 | 79.736 | 240.948 | 231.941 | 260.687 | 112.283 | 60.669 | 111.848 | 54.405 | 18.385 | 11.188 | 4.464 | 57.482 | 121.133 | 85.208 | 87.269 | 34.329 |
Totaal kortlopende verplichtingen
| 20,341.662 | 2,701.211 | 3,271.792 | 3,427.768 | 3,009.973 | 4,336.661 | 4,392.281 | 4,634.605 | 869.616 | 1,088.782 | 841.984 | 731.61 | 585.312 | 660.77 | 699.763 | 827.137 | 581.513 | 482.062 | 236.854 | 230.769 | 227.658 | 130.792 | 142.855 | 138.183 | 150.47 | 91.317 | 124.626 | 100.208 | 87.269 | 48.029 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,097.949 | 5,803.497 | 212.926 | 1,282.473 | 2,113.019 | 1,263.353 | 2,210 | 2,440 | 2,280 | 100 | 100 | 160 | 160 | 56.833 | 100 | 148.882 | 190.088 | 0 | 0.662 | 1.243 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 117.523 | 37.815 | 34.256 | 28.92 | 18.017 | 31.979 | 27.278 | 14.131 | 0.375 | 0 | -100 | -20.828 | -17.032 | 43.167 | 44.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 152.7 | 9.214 | 9.817 | 13.903 | 12.004 | 4 | 3.603 | 3.224 | -97.059 | 0 | 2.524 | 2.294 | 5.911 | 16.312 | 17.101 | 6.905 | 37.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,006.744 | 1,500.423 | 40.117 | 46.817 | 45.347 | 677.064 | 249.132 | 52.452 | 45.803 | 5.027 | 0 | 139.172 | 142.968 | 100 | 100 | 0 | 0 | -10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16,374.917 | 479.351 | 297.115 | 1,372.112 | 2,188.387 | 1,976.396 | 2,490.013 | 2,509.807 | 103.316 | 105.027 | 102.524 | 301.466 | 308.878 | 259.479 | 261.584 | 155.787 | 227.302 | 0 | 0.662 | 1.243 | 2.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 36,716.579 | 3,180.562 | 3,568.908 | 4,799.879 | 5,198.36 | 6,313.057 | 6,882.294 | 7,144.412 | 972.933 | 1,193.809 | 944.508 | 1,033.076 | 894.191 | 920.249 | 961.347 | 982.925 | 808.814 | 482.062 | 237.516 | 232.012 | 229.673 | 130.792 | 142.855 | 138.183 | 150.47 | 91.317 | 124.626 | 100.208 | 87.269 | 48.029 |
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 | 0 |
Gewone aandelen
| 1,506.522 | 736.25 | 736.25 | 736.25 | 736.25 | 736.25 | 736.25 | 736.25 | 478.43 | 478.43 | 478.43 | 478.43 | 478.43 | 398.691 | 362.447 | 362.447 | 362.447 | 362.447 | 362.447 | 362.447 | 362.447 | 329.497 | 274.581 | 274.581 | 274.581 | 132.01 | 132.01 | 72.01 | 60 | 60 |
Ingehouden winsten
| 0 | 567.597 | 507.125 | 470.429 | 418.504 | 329.129 | 266.329 | 235.909 | 142.583 | 126.951 | 116.622 | 298.968 | 375.02 | 341.941 | 340.359 | 271.879 | 202.085 | 108.641 | 97.246 | 90.46 | 84.896 | 79.52 | 84.332 | 68.494 | 54.119 | 64.449 | 8.296 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 350.321 | 345.89 | 350.53 | 345.714 | 320.714 | 269.883 | 271.6 | 274.337 | 0 | 14.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,387.763 | 6,547.865 | 3,219.414 | 2,366.398 | 2,382.206 | 2,702.784 | 2,916.952 | 2,380.741 | 1,415.439 | 385.572 | 385.572 | 842.465 | 939.009 | 998.998 | 999.784 | 887.923 | 983.802 | 624.433 | 653.575 | 644.295 | 636.74 | 580.3 | 684.436 | 599.595 | 590.557 | 343.675 | 332.885 | 38.767 | 9.944 | 3.829 |
Totaal eigen vermogen van aandeelhouders
| 10,894.285 | 4,020.566 | 3,955.664 | 3,923.608 | 3,882.674 | 3,718.262 | 3,653.202 | 3,624.5 | 1,153.549 | 1,135.876 | 1,139.85 | 1,320.895 | 1,417.438 | 1,397.689 | 1,362.231 | 1,250.37 | 1,346.249 | 1,026.663 | 1,016.022 | 1,006.742 | 999.186 | 989.317 | 959.017 | 937.887 | 918.717 | 539.766 | 464.895 | 110.777 | 69.944 | 63.829 |
Totaal eigen vermogen
| 11,364.214 | 4,348.334 | 4,284.735 | 4,252.175 | 3,997.51 | 4,214.568 | 4,062.754 | 4,033.25 | 1,219.172 | 1,199.961 | 1,202.479 | 1,381.891 | 1,499.756 | 1,453.13 | 1,413.05 | 1,300.536 | 1,346.249 | 1,026.663 | 1,020.038 | 1,010.743 | 1,003.186 | 989.317 | 959.017 | 937.887 | 918.717 | 539.766 | 464.895 | 110.777 | 69.944 | 63.829 |
Totaal passiva en aandeelhoudersvermogen
| 48,080.793 | 7,528.895 | 7,853.642 | 9,052.054 | 9,195.87 | 10,527.625 | 10,945.048 | 11,177.662 | 2,192.104 | 2,393.77 | 2,146.987 | 2,414.967 | 2,393.946 | 2,373.379 | 2,374.397 | 2,283.461 | 2,155.063 | 1,508.725 | 1,257.554 | 1,242.755 | 1,232.859 | 1,120.109 | 1,101.872 | 1,076.071 | 1,069.187 | 631.083 | 589.521 | 210.985 | 157.213 | 111.858 |