Zhejiang Golden Eagle Co.,Ltd.

SSE:600232.SS

5.72 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 278.081292.601312.505389.761352.124241.769329.946317.446322.29308.827362.338391.99437.36469.061499.545504.205405.86349.95380.657217.557196.722134.01189.745144.661156.39240.69727.12235.41
Kortetermijnbeleggingen 017.8732.2524.780000027.18900000-6.201000000000000
Liquide middelen en kortetermijnbeleggingen 278.081310.474314.757394.54352.124241.769329.946317.446322.29308.827362.338391.99437.36469.061499.545504.205405.86349.95380.657217.557196.722134.01189.745144.661156.39240.69727.12235.41
Nettovorderingen 437.289389.188355.024345.283355.081365.763213.817296.593231.55262.563249.21301.283250.667241.449189.117250.769250.254315.612217.766171.528181.376162.386131.121139.5412.7093.952.0470.612
Voorraad 700.967598.228541.314519.137593.16694.131635.128603.725671.306630.737682.069623.705666.065672.24638.476579.561713.712693.647681.021597.285477.394376.277304.587267.947233.431171.408183.213138.555
Overige vlottende activa 34.71346.78653.7862.59880.19875.12882.62578.61737.04135.54549.96927.12245.80623.79727.6435.49538.75185.50152.26832.92729.491165.071136.607139.616125.456115.023117.119118.242
Totaal vlottende activa 1,451.051,344.6761,264.8761,321.5591,380.5631,376.791,261.5161,296.381,262.1871,237.6721,343.5861,344.11,386.1581,405.9951,353.0931,367.3111,432.3671,442.4061,332.4911,021.71881.078675.36530.939552.223517.989327.356329.5292.82
Niet-vlottende activa:
Materiële vaste activa, netto 282.091303.044330.161341.083359.907397.562406.364389.271319.692345.066382415.482452.434500.837580.449641.784717.906757.714750.944628.999580.992376.088288.151240.641168.269136.596117.113136.55
Goodwill 0000000000000000000000000000
Immateriële activa 45.15146.64348.15349.6454.91462.61260.27761.75162.71761.32663.06664.66666.17272.62279.0780.17672.65974.43841.42414.87315.06115.78716.50917.2318.25212.5813.82418.573
Goodwill en immateriële activa 45.15146.64348.15349.6454.91462.61260.27761.75162.71761.32663.06664.66666.17272.62279.0780.17672.65974.43841.42414.87315.06115.78716.50917.2318.25212.5813.82418.573
Langetermijnbeleggingen 00.11901.0393.2662.6543.9228.4062.8123.1383.4193.4326.354.1316.52816.201000000000000
Belastingvorderingen 27.90220.06922.40420.49719.50618.43216.71815.72916.8415.2214.34910.9311.78814.63311.88710.4279.7528.9730000000000
Overige niet-vlottende activa 0.333.1474.8881.5595.2571.29311.1891.6327.890.2980.1780.3770.4110.220.2120.218.61122.76821.3918.05520.15513.56214.32312.42412.4032.2152.631.016
Totaal niet-vlottende activa 355.474372.904405.605413.818442.851482.553498.47476.789409.951425.048463.013494.887537.155592.441678.146748.789818.928863.893813.758661.927616.208405.437318.983270.295198.924151.391133.567156.139
Totaal activa 1,806.5241,717.581,670.4811,735.3771,823.4131,859.3431,759.9861,773.1691,672.1381,662.721,806.5991,838.9871,923.3131,998.4372,031.2392,116.12,251.2962,306.2992,146.2491,683.6371,497.2861,080.797849.922822.518716.912478.748463.067448.959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 249.661315.951294.502337.306358.051353.765293.286341.836249.131217.72220.566195.117193.596205.626168.525132.509156.124189.961241.71183.42623.052119.40575.5893.40162.85238.00261.33818.136
Kortlopende schulden 274.02209.2599.679181.538202.865203.17170.358130.106109.99133251.3311.941413.486455.509508.846660.75755.256686.417497.45501.15914788.5180.516140.71670.1126.912129.07121.387
Belastingschulden 17.7739.65922.28721.91431.99124.76627.04521.86321.5820.6419.67624.68612.5493.8074.82914.2828.7044.7988.1767.03124.39222.6669.842-3.6139.17814.65814.1315.322
Uitgestelde opbrengsten 0042.662111.805132.50362.90627.04560.35259.45558.78558.69661.5651.13942.34829.91138.18442.18248.62662.10274.364169.15288.6575.817106.562122.84182.42580.242124.877
Overige kortlopende verplichtingen 181.77994.289146.531-16.32763.80983.04357.19477.91387.47187.763113.84104.80786.51579.31989.61456.15261.49170.28199.25792.701464.853121.42385.764120.797132.90689.81871.295131.049
Totaal kortlopende verplichtingen 723.233629.149562.999636.235697.308664.744574.929571.717468.172459.122605.382636.551706.147744.261770.129860.974981.575951.457846.592784.317659.297351.995351.702351.3275.036269.389275.832285.893
Langlopende verplichtingen:
Langetermijnschulden 61.0760.07800.743020.9970000000000183.806226.367313.592037.04575.111010.01620.04246.10246.03226.3
Uitgestelde opbrengsten niet-vlottend 0.8741.1541.4551.7811.7122.6763.2544.355.315.8395.8495.0840000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.9133.874.55.1896.3143.5810000000000000000000000
Overige niet-vlottende verplichtingen 01.44200000000005.6784.3753.2782.5360.6340.4150000.24000000
Totaal niet-vlottende verplichtingen 64.8646.5445.9557.7138.02627.2543.2544.355.315.8395.8495.0845.6784.3753.2782.536184.44226.783313.592037.04575.351010.01620.04246.10246.03226.3
Totaal passiva 788.097635.692568.954643.948705.334691.998578.182576.068473.482464.961611.232641.635711.824748.635773.407863.5111,166.0151,178.241,160.184784.317696.342427.345351.702361.316295.078315.492321.865312.193
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719364.719311.89231.755218.852218.852218.852218.852218.852218.852168.348123.348123.348123.348
Ingehouden winsten 43.335116.466163.279191.129219.091259.531270.104282.79295.555298.007298.128305.074323.401352.334365.024356.909357.619471.001423.787360.817286.802182.18771.60143.97120.3830-12.408-10.165
Overige gereserveerde algehele resultaten 0154.19151.48138.078132.444131.593131.079129.472127.927125.737-0-00000000000000000
Overige totale aandeelhoudersvermogen 559.584400.328523.823222.372350.978351.219501.47517.353387.881513.618512.909509.47508.795507.861504.935503.655379.557336.158289.868255.763240.948217.279208.397182.165214.4122.34114.5249.606
Totaal eigen vermogen van aandeelhouders 967.6381,035.7031,051.821,044.9021,067.2331,107.0611,136.2921,164.8611,176.0821,176.3441,175.7561,179.2621,196.9151,224.9141,234.6781,225.2821,049.0661,038.914909.431835.43746.602618.317476.965440.045401.674145.688125.464122.788
Totaal eigen vermogen 1,018.4271,081.8871,101.5271,091.4291,118.0791,167.3461,181.8041,197.1011,198.6561,197.7591,195.3671,197.3521,211.4891,249.8021,257.8321,252.591,085.2811,128.059986.065899.319800.944653.451498.22461.203421.835163.256141.203136.766
Totaal passiva en aandeelhoudersvermogen 1,806.5241,717.581,670.4811,735.3771,823.4131,859.3431,759.9861,773.1691,672.1381,662.721,806.5991,838.9871,923.3131,998.4372,031.2392,116.12,251.2962,306.2992,146.2491,683.6371,497.2861,080.797849.922822.518716.912478.748463.067448.959