
Jinjian Cereals Industry Co.,Ltd.
SSE:600127.SS
6.77 (CNY) • At close June 6, 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 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 144.982 | 120.207 | 250.616 | 128.276 | 381.953 | 146.274 | 225.845 | 203.414 | 222.222 | 226.606 | 148.03 | 347.513 | 115.799 | 159.786 | 112.481 | 112.472 | 103.439 | 96.03 | 110.087 | 145.944 | 182.628 | 171.774 | 510.325 | 341.226 | 85.367 | 21.592 | 15.045 | 24.828 | 21.663 | 10.847 |
Kortetermijnbeleggingen
| 1.025 | 0.146 | 0.159 | 0 | -4.849 | -5.556 | 1.965 | 3.242 | -10.047 | -18.076 | 4.457 | -11.996 | -14.111 | 33.157 | 67.143 | 67.236 | 0.198 | 83.158 | 0.914 | 2.727 | 1.767 | 6.842 | 13.742 | 148.69 | 0 | 0 | 0 | 0 | 4.707 | 2.141 |
Liquide middelen en kortetermijnbeleggingen
| 146.006 | 120.353 | 250.775 | 128.276 | 381.953 | 146.274 | 227.81 | 206.656 | 222.222 | 226.606 | 152.486 | 347.513 | 115.799 | 159.786 | 112.481 | 112.472 | 103.637 | 96.03 | 110.087 | 148.671 | 184.396 | 178.617 | 524.067 | 489.915 | 85.367 | 21.592 | 15.045 | 24.828 | 26.371 | 12.988 |
Nettovorderingen
| 59.762 | 56.668 | 81.526 | 111.303 | 110.703 | 135.708 | 146.149 | 156.471 | 114.589 | 100.604 | 118.93 | 101.133 | 92.786 | 130.469 | 111.381 | 0 | 126.389 | 74.048 | 95.233 | 43.694 | 152.951 | 0 | 0 | 602.183 | 17.77 | 8.315 | 112.624 | 114.526 | 119.713 | 69.549 |
Voorraad
| 553.907 | 660.938 | 712.127 | 978.678 | 966.963 | 677.553 | 694.426 | 597.364 | 524.472 | 365.073 | 316.119 | 233.429 | 411.168 | 331.473 | 375.86 | 507.878 | 470.454 | 538.671 | 455.257 | 460.798 | 302.031 | 142.501 | 346.644 | 248.72 | 250.061 | 184.636 | 249.217 | 213.132 | 179.226 | 165.357 |
Overige vlottende activa
| 139.957 | 126.383 | 189.483 | 184.646 | 190.048 | 180.361 | 171.233 | 165.76 | 40.999 | 97.245 | 79.25 | 69.632 | 67.586 | 74.587 | 81.032 | 52.826 | 43.298 | 60.075 | 164.849 | 117.811 | 121.048 | 447.016 | 260.007 | 341.72 | 169.514 | 134.949 | 46.789 | 46.404 | 120.909 | 70.914 |
Totaal vlottende activa
| 899.632 | 960.532 | 1,233.911 | 1,411.107 | 1,679.308 | 1,139.895 | 1,239.618 | 1,126.251 | 1,027.349 | 790.261 | 667.231 | 751.706 | 693.178 | 677.258 | 680.754 | 781.703 | 726.97 | 775.476 | 730.193 | 808.41 | 926.456 | 768.133 | 1,130.717 | 1,080.356 | 522.712 | 349.491 | 419.381 | 398.89 | 326.505 | 249.259 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 683.395 | 516.702 | 519.384 | 525.33 | 565.411 | 560.881 | 668.905 | 605.582 | 589.681 | 526.917 | 546.245 | 548.577 | 549.017 | 596.25 | 622.601 | 616.77 | 613.606 | 642.314 | 588.177 | 587.506 | 516.732 | 520.418 | 736.729 | 369.02 | 365.722 | 265.834 | 174.906 | 101.388 | 63.669 | 54.669 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.921 | 2.898 | 3.439 | 3.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 165.273 | 143.21 | 148.195 | 153.18 | 161.213 | 166.265 | 212.961 | 220.269 | 132.544 | 122.159 | 95.202 | 59.874 | 61.905 | 68.695 | 86.247 | 89.322 | 82.045 | 104.955 | 107.382 | 371.745 | 459.578 | 529.049 | 413.101 | 329.84 | 23.738 | 3.59 | 0.1 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 165.273 | 143.21 | 148.195 | 153.18 | 161.213 | 166.265 | 212.961 | 222.19 | 135.442 | 125.598 | 99.068 | 59.874 | 61.905 | 68.695 | 86.247 | 89.322 | 82.045 | 104.955 | 107.382 | 371.745 | 459.578 | 529.049 | 413.101 | 329.84 | 23.738 | 3.59 | 0.1 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 17.563 | 24.99 | 25.169 | 32.797 | 40.583 | 48.963 | 38.814 | 49.463 | 54.462 | 55.223 | 33.277 | 49.659 | 48.041 | 0 | 0 | 0 | 27.246 | 0 | 99.304 | 249.109 | 114.923 | 199.212 | 68.463 | 9.783 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.201 | 0.144 | 0.811 | 0.936 | 0.575 | 0.681 | 0.547 | 0.6 | 0.607 | 0.45 | 0.397 | 0.363 | 0.379 | 0.585 | 6.655 | 12.742 | 15.374 | 18.9 | 8.804 | 7.528 | 0 | 0 | 21.907 | 150.683 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.941 | 2.42 | 1.36 | 1.649 | 0.255 | 0.075 | 31.474 | 35.15 | 6.3 | 6.3 | 23.997 | 1.5 | 1.5 | 48.46 | 84.088 | 85.028 | 19.008 | 108.634 | 45.91 | 41.5 | 8.639 | 14.677 | 0.009 | 100.009 | 67.381 | 81.725 | 15.186 | 5.547 | 6.604 | 7.966 |
Totaal niet-vlottende activa
| 873.372 | 687.467 | 694.92 | 713.892 | 768.037 | 776.866 | 952.701 | 912.986 | 786.492 | 714.488 | 702.984 | 659.973 | 660.841 | 713.99 | 799.591 | 803.862 | 757.28 | 874.803 | 849.577 | 1,257.389 | 1,099.872 | 1,263.356 | 1,240.209 | 959.335 | 456.841 | 351.15 | 190.192 | 106.936 | 70.273 | 62.635 |
Totaal activa
| 1,773.004 | 1,647.999 | 1,928.83 | 2,124.998 | 2,447.345 | 1,916.761 | 2,192.32 | 2,039.237 | 1,813.84 | 1,504.749 | 1,370.215 | 1,411.68 | 1,354.02 | 1,391.248 | 1,480.344 | 1,585.565 | 1,484.25 | 1,650.279 | 1,579.769 | 2,065.799 | 2,026.328 | 2,031.489 | 2,370.926 | 2,039.691 | 979.553 | 700.64 | 609.574 | 505.826 | 396.778 | 311.894 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 54.94 | 33.863 | 60.364 | 104.033 | 87.694 | 75.71 | 156.178 | 188.663 | 174.955 | 180.915 | 77.281 | 52.499 | 51.665 | 44.736 | 61.043 | 55.154 | 39.293 | 37.401 | 52.8 | 47.728 | 81.116 | 75.903 | 24.272 | 26.26 | 35.518 | 25.296 | 10.672 | 24.808 | 49.896 | 24.619 |
Kortlopende schulden
| 707.29 | 573.661 | 889.8 | 949.939 | 936.282 | 807.8 | 951.3 | 796.3 | 629.5 | 388.5 | 232.5 | 299.5 | 559.14 | 579.8 | 567.13 | 687.8 | 636.59 | 690.4 | 521.67 | 652.91 | 587.117 | 505 | 579.764 | 488.397 | 294.097 | 115.247 | 34.7 | 221.005 | 116.206 | 99.96 |
Belastingschulden
| 10.151 | 15.359 | 12.537 | 14.131 | 9.854 | 3.758 | 8.561 | 11.19 | 12.831 | 14.276 | 9.232 | 3.26 | 6.894 | 9.182 | 13.019 | -1.024 | -14.048 | -13.135 | -3.135 | -5.677 | -15.209 | -7.634 | -5.463 | -6.979 | 18.635 | 6.101 | 5.705 | 21.286 | 19.562 | 10.036 |
Uitgestelde opbrengsten
| 0 | -104.093 | 90.438 | 214.339 | 527.93 | 77.07 | 8.561 | 68.019 | 66.705 | 66.705 | 50.262 | 45.367 | 56.813 | 83.01 | 124.846 | 118.945 | 88.531 | 51.724 | 77.718 | 212.787 | 71.998 | 125.882 | 112.449 | 188.595 | 73.251 | 49.438 | 87.147 | 82.313 | 84.352 | 65.568 |
Overige kortlopende verplichtingen
| 187.605 | 160.197 | 86.364 | 85.828 | 2.489 | 94.679 | 142.348 | 32.242 | 146.925 | 107.78 | 74.401 | 83.428 | 90.574 | 116.656 | 153.76 | 156.002 | 221.938 | 142.107 | 175.276 | 253.421 | 140.76 | 146.901 | 227.404 | 220.845 | 59.186 | 46.195 | 88.954 | 65.172 | 73.516 | 68.894 |
Totaal kortlopende verplichtingen
| 959.986 | 783.08 | 1,139.503 | 1,279.764 | 1,564.249 | 1,059.016 | 1,266.948 | 1,096.414 | 964.211 | 691.471 | 393.414 | 438.687 | 708.273 | 750.374 | 794.952 | 897.932 | 883.773 | 856.773 | 746.611 | 948.382 | 793.783 | 720.17 | 822.812 | 728.523 | 407.436 | 192.838 | 140.03 | 332.27 | 259.18 | 203.509 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.129 | 48.784 | 0 | 0.021 | 0.06 | 0.414 | 0.965 | 1.24 | 1.515 | 1.791 | 1.791 | 48.066 | 134.342 | 130.617 | 93.03 | 113.03 | 17.03 | 7.03 | 53.03 | 183.51 | 278 | 159.351 | 308.956 | 30.878 | 17 | 7 | 0 | 0 | 15.48 | 15.48 |
Uitgestelde opbrengsten niet-vlottend
| 72.523 | 70.564 | 66.003 | 70.863 | 74.683 | 71.627 | 70.772 | 64.699 | 62.193 | 62.584 | 56.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.687 | 1.243 | 0.956 | 0 | 0 | -0.414 | 0 | 0 | -1.515 | -1.791 | -1.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16.407 | -0.822 | 0.001 | 0 | -0.06 | 0 | 81 | 145.699 | 0 | 0 | 0 | 0 | 8.694 | 14.5 | 17.932 | 1.45 | 2.534 | 1.844 | 1.254 | 4.19 | 3.3 | 0.091 | 0 | 0 | -3.147 | 0.03 | 0.017 | 0 | 0 | 0.064 |
Totaal niet-vlottende verplichtingen
| 93.746 | 119.769 | 66.958 | 70.884 | 74.683 | 72.04 | 152.737 | 146.939 | 63.708 | 64.375 | 57.968 | 67.123 | 143.036 | 145.117 | 110.962 | 114.48 | 19.564 | 8.874 | 54.284 | 187.7 | 281.3 | 159.442 | 308.956 | 30.878 | 13.853 | 7.03 | 0.017 | 0 | 15.48 | 15.544 |
Totaal passiva
| 1,053.732 | 902.85 | 1,206.461 | 1,350.648 | 1,638.931 | 1,131.057 | 1,419.685 | 1,243.353 | 1,027.919 | 755.846 | 451.382 | 505.811 | 851.309 | 895.491 | 905.914 | 1,012.412 | 903.337 | 865.647 | 800.896 | 1,136.082 | 1,075.083 | 879.612 | 1,131.767 | 759.4 | 421.289 | 199.868 | 140.047 | 332.27 | 274.66 | 219.053 |
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
| 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 641.783 | 544.46 | 544.46 | 544.46 | 544.46 | 544.46 | 544.46 | 544.46 | 432.5 | 432.5 | 432.5 | 432.5 | 432.5 | 255 | 255 | 150 | 100 | 30.679 | 30.679 |
Ingehouden winsten
| -478.017 | -434.115 | -462.774 | -411.954 | -388.685 | -409.746 | -422.469 | -369.326 | -380.292 | -390.361 | -217.698 | -229.98 | -240.989 | -246.218 | -179.173 | -184.813 | -175.897 | 22.946 | 1.506 | -4.044 | -387.473 | -135.284 | -144.23 | -10.13 | 85.332 | 49.886 | 58.804 | 17.816 | 77.04 | 53.738 |
Overige gereserveerde algehele resultaten
| 0 | 0.01 | 84.874 | 84.853 | 84.908 | 84.946 | 81.482 | 81.456 | 81.468 | 81.468 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 503.666 | 485.677 | 469.361 | 485.677 | 400.801 | 485.747 | 400.801 | 465.952 | 384.473 | 482.3 | 465.984 | 498.77 | 189.26 | 107.793 | 107.793 | 189.259 | 201.94 | 189.22 | 216.15 | 466.306 | 843.255 | 836.094 | 838.419 | 834.803 | 267.613 | 195.886 | 276.555 | 55.739 | 14.399 | 8.423 |
Totaal eigen vermogen van aandeelhouders
| 667.432 | 693.354 | 664.684 | 715.483 | 738.807 | 717.784 | 701.596 | 754.714 | 743.748 | 733.722 | 906.385 | 894.257 | 492.73 | 487.502 | 554.547 | 548.906 | 557.783 | 756.626 | 749.432 | 894.762 | 888.282 | 1,133.309 | 1,123.524 | 1,257.173 | 548.522 | 500.772 | 469.526 | 173.555 | 122.118 | 92.841 |
Totaal eigen vermogen
| 719.272 | 745.149 | 722.369 | 774.35 | 808.413 | 785.705 | 772.635 | 795.884 | 785.921 | 748.903 | 918.833 | 905.869 | 502.711 | 495.757 | 574.431 | 573.152 | 580.913 | 784.632 | 778.873 | 929.717 | 951.244 | 1,151.876 | 1,239.159 | 1,280.291 | 558.264 | 500.772 | 469.526 | 173.555 | 122.118 | 92.841 |
Totaal passiva en aandeelhoudersvermogen
| 1,773.004 | 1,647.999 | 1,928.83 | 2,124.998 | 2,447.345 | 1,916.761 | 2,192.32 | 2,039.237 | 1,813.84 | 1,504.749 | 1,370.215 | 1,411.68 | 1,354.02 | 1,391.248 | 1,480.344 | 1,585.565 | 1,484.25 | 1,650.279 | 1,579.769 | 2,065.799 | 2,026.328 | 2,031.489 | 2,370.926 | 2,039.691 | 979.553 | 700.64 | 609.574 | 505.826 | 396.778 | 311.894 |