AUCMA Co.,Ltd.
SSE:600336.SS
7.15 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 913.983 | 635.112 | 816.846 | 1,209.418 | 1,031.585 | 1,548.619 | 933.365 | 1,234.897 | 1,294.347 | 346.547 | 312.587 | 476.252 | 545.245 | 445.237 | 395.52 | 473.879 | 153.07 | 271.131 | 419.607 | 930.936 | 916.09 | 964.32 | 842.335 | 1,190.048 | 1,173.067 | 128.418 | 202.812 | 65.219 |
| Kortetermijnbeleggingen
| 174.621 | 0 | -715.617 | -905.267 | -207.054 | -123.702 | -72.937 | 190.319 | -7.476 | -63.897 | -67.503 | 102.629 | -54.566 | -6.051 | -5.483 | 0.578 | 0.564 | 1.707 | 0.9 | 0.946 | 4.127 | 3.14 | 3.171 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 913.983 | 635.112 | 816.846 | 1,209.418 | 1,031.585 | 1,548.619 | 933.365 | 1,425.215 | 1,294.347 | 346.547 | 312.587 | 578.881 | 545.245 | 445.237 | 395.52 | 474.456 | 153.634 | 272.838 | 420.507 | 931.882 | 920.217 | 967.46 | 845.505 | 1,190.048 | 1,173.067 | 128.418 | 202.812 | 65.219 |
| Nettovorderingen
| 2,135.913 | 2,793.144 | 1,986.843 | 1,661.902 | 1,742.574 | 1,464.447 | 940.069 | 698.467 | 544.203 | 359.385 | 431.799 | 446.242 | 418.777 | 374.81 | 369.046 | 197.142 | 182.453 | 124.474 | 198.316 | 353.148 | 721.173 | 0 | 0 | 0 | 11.635 | 210.878 | 6.538 | 58.189 |
| Voorraad
| 1,540.525 | 1,311.056 | 1,200.498 | 1,343.873 | 1,508.916 | 1,125.621 | 845.262 | 779.543 | 627.234 | 569.214 | 622.578 | 651.097 | 492.805 | 568.926 | 507.028 | 316.706 | 290.047 | 364.175 | 411.72 | 506.747 | 966.019 | 882.572 | 720.169 | 559.409 | 196.652 | 176.475 | 224.555 | 257.566 |
| Overige vlottende activa
| 542.685 | 497.033 | 773.221 | 821.691 | 1,310.323 | 1,679.87 | 381.874 | 345.129 | 258.451 | 152.376 | 216.25 | 220.234 | 284.654 | 187.51 | 130.895 | 118.919 | 289.38 | 300.979 | 1,088.856 | 1,793.498 | 287.449 | 776.681 | 679.664 | 880.78 | 492.051 | 597.958 | 469.689 | 433.635 |
| Totaal vlottende activa
| 5,133.106 | 5,111.364 | 4,777.409 | 5,036.883 | 5,593.397 | 4,354.11 | 3,100.57 | 3,248.354 | 2,724.235 | 1,427.521 | 1,583.214 | 1,861.862 | 1,635.603 | 1,543.635 | 1,399.296 | 1,146.469 | 990.48 | 1,377.248 | 2,109.531 | 3,585.275 | 2,894.858 | 2,626.713 | 2,245.338 | 2,630.237 | 1,873.405 | 1,113.729 | 903.594 | 814.609 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,115.267 | 1,126.493 | 1,098.281 | 813.646 | 1,075.318 | 1,423.021 | 1,074.626 | 811.656 | 626.217 | 573.994 | 612.299 | 635.112 | 599.615 | 569.671 | 493.229 | 422.278 | 407.158 | 458.882 | 508.697 | 532.106 | 553.637 | 479.67 | 398.5 | 350.112 | 168.021 | 170.22 | 179.928 | 154.863 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 481.397 | 488.872 | 490.309 | 450.635 | 488.009 | 467.61 | 534.962 | 551.219 | 517.228 | 517.127 | 523.876 | 528.316 | 529.849 | 506.827 | 513.38 | 524.782 | 617.817 | 723.21 | 268.416 | 51.949 | 54.191 | 56.6 | 55.213 | 18.202 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 481.397 | 488.872 | 490.309 | 450.635 | 488.009 | 467.61 | 534.962 | 551.219 | 517.228 | 517.127 | 523.876 | 528.316 | 529.849 | 506.827 | 513.38 | 524.782 | 617.817 | 730.113 | 268.416 | 51.949 | 54.191 | 56.6 | 55.213 | 18.202 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 260.585 | 999.293 | 1,191.046 | 489.552 | 391.468 | 341.517 | -14.634 | 186.327 | 247.263 | 254.101 | 48.218 | 107.445 | 58.938 | 65.389 | 60.672 | 64.035 | 56.634 | 9.467 | 75.203 | 176.798 | 168.245 | 165.032 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 196.067 | 175.226 | 120 | 82.946 | 62.406 | 57.925 | 61.152 | 48.423 | 54.418 | 47.454 | 33.217 | 22.3 | 18.596 | 21.508 | 25.132 | 10.819 | 5.428 | 3.143 | 3.154 | 3.144 | 6.887 | 6.907 | 5.465 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 977.877 | 759.032 | 109.159 | 6.927 | 2.162 | 2.378 | 2.065 | 253.155 | 51.49 | 15.67 | 0.125 | 172.436 | 0.374 | 0.499 | 0.623 | 4.615 | 1.917 | 4.615 | 50.725 | 5 | 275 | 350 | 350 | 203.547 | 160.195 | 32.85 | 32.4 | 0 |
| Totaal niet-vlottende activa
| 2,770.608 | 2,810.207 | 2,817.042 | 2,545.2 | 2,117.447 | 2,342.402 | 2,014.321 | 1,649.819 | 1,435.68 | 1,401.509 | 1,423.617 | 1,406.382 | 1,255.878 | 1,157.443 | 1,097.753 | 1,023.167 | 1,096.355 | 1,253.388 | 840.458 | 667.402 | 1,066.514 | 1,061.422 | 974.21 | 571.861 | 328.216 | 203.07 | 212.328 | 154.863 |
| Totaal activa
| 7,903.714 | 7,921.571 | 7,594.451 | 7,582.083 | 7,710.844 | 6,696.512 | 5,114.891 | 4,898.172 | 4,159.915 | 2,829.03 | 3,006.832 | 3,268.244 | 2,891.481 | 2,701.078 | 2,497.049 | 2,169.636 | 2,086.835 | 2,630.635 | 2,949.989 | 4,252.677 | 3,961.372 | 3,688.135 | 3,219.548 | 3,202.098 | 2,201.621 | 1,316.799 | 1,115.922 | 969.471 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2,957.554 | 2,960.27 | 1,998.072 | 2,643.713 | 2,911.998 | 2,806.258 | 1,472.043 | 1,332.246 | 1,030.256 | 816.983 | 693.684 | 1,062.823 | 809.617 | 784.433 | 651.103 | 477.817 | 412.177 | 549.234 | 647.116 | 1,241.97 | 1,038.323 | 1,029.902 | 851.631 | 816.907 | 342.977 | 214.109 | 361.437 | 228.654 |
| Kortlopende schulden
| 700.289 | 1,247.291 | 190.626 | 517.62 | 278.33 | 614.2 | 268.337 | 509.839 | 185 | 405 | 463.715 | 376 | 418.35 | 191.601 | 572.95 | 669.35 | 789.755 | 1,053.446 | 1,054.744 | 1,641.504 | 1,540.77 | 1,220.35 | 959.35 | 890.45 | 282.45 | 314.4 | 258 | 332.065 |
| Belastingschulden
| 50.48 | 39.866 | 162.52 | 167.676 | 153.565 | 45.113 | 41.784 | 31.84 | 30.062 | 25.543 | 33.444 | 0.16 | -25.571 | 26.738 | 22.191 | 45.81 | 58.722 | 49.428 | 27.508 | 71.021 | -0.762 | -13.536 | -13.105 | 0.559 | -0.698 | 30.34 | -1.484 | 15.856 |
| Uitgestelde opbrengsten
| 0 | 224.296 | 278.944 | 1,054.45 | 1,065.739 | 408.098 | 41.784 | 301.222 | 279.938 | 259.853 | 257.605 | 238.917 | 229.254 | 340.087 | 305.724 | 240.148 | 225.534 | 353.002 | 151.828 | 141.415 | 51.661 | 56.448 | 113.168 | 132.956 | -107.255 | 0 | 0 | 38.018 |
| Overige kortlopende verplichtingen
| 958.321 | 513.246 | 1,176.416 | 1,094.029 | 505.622 | 595.046 | 769.43 | 748.055 | 696.091 | 396.291 | 409.484 | 586.963 | 817.451 | 341.21 | 609.72 | 443.191 | 357.762 | 454.662 | 12.619 | -46.968 | 61.959 | 73.64 | 137.135 | 246.094 | 313.443 | 33.69 | 11.607 | 33.645 |
| Totaal kortlopende verplichtingen
| 4,666.643 | 4,984.969 | 3,921.91 | 4,855.315 | 4,340.585 | 4,060.617 | 2,635.464 | 2,621.98 | 1,941.408 | 1,643.817 | 1,829.932 | 2,230.271 | 1,987.023 | 2,040.818 | 1,855.963 | 1,636.167 | 1,618.415 | 2,106.771 | 1,893.815 | 3,048.941 | 2,640.29 | 2,310.356 | 1,935.011 | 1,951.979 | 938.172 | 592.539 | 629.56 | 610.22 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 527.754 | 149.959 | 893.614 | 0 | 639 | 257.5 | 319.5 | 230 | 240 | 9.148 | 25.757 | 30 | 54.68 | 26.902 | 29.737 | 0 | 0 | 64 | 0 | 83 | 79.5 | 136 | 58 | 58 | 86 | 296 | 117.192 | 24.192 |
| Uitgestelde opbrengsten niet-vlottend
| 55.154 | 0 | 68.087 | 70.777 | 82.331 | 115.401 | 83.833 | 94.789 | 108.471 | 112.618 | 100.31 | 0 | 0 | 0 | 0 | 0 | 0 | -56.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -18.841 | 11.422 | 9.37 | 7.594 | 0 | -235.255 | -112.618 | -100.31 | 0 | 0 | 0 | 0 | 0.012 | 0.01 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.52 | 65.465 | -1.55 | 89.619 | 37.877 | 53.113 | 53.255 | 0.323 | 113.216 | 112.618 | 0 | 17.038 | 78.108 | 27.141 | 41.727 | 31.314 | 13.446 | 7.846 | 1.7 | 2.2 | 1.2 | 1.06 | 0 | 0.3 | 5.005 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 583.428 | 215.424 | 960.151 | 89.619 | 770.63 | 435.384 | 464.181 | 325.113 | 353.216 | 121.766 | 126.067 | 109.073 | 132.788 | 54.043 | 71.464 | 31.325 | 13.455 | 72.037 | 1.7 | 85.2 | 80.7 | 137.06 | 58 | 58.3 | 91.005 | 296 | 117.192 | 24.192 |
| Totaal passiva
| 5,250.071 | 5,200.393 | 4,882.062 | 4,944.934 | 5,111.215 | 4,496.001 | 3,099.646 | 2,947.093 | 2,294.624 | 1,765.583 | 1,955.999 | 2,339.344 | 2,119.811 | 2,094.861 | 1,927.427 | 1,667.492 | 1,631.871 | 2,178.807 | 1,895.515 | 3,134.141 | 2,720.99 | 2,447.416 | 1,993.011 | 2,010.279 | 1,029.177 | 888.539 | 746.752 | 634.411 |
| 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 |
| Gewone aandelen
| 798.015 | 798.015 | 798.166 | 798.263 | 799.183 | 799.183 | 799.183 | 776.753 | 776.753 | 682.072 | 682.072 | 682.072 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 341.036 | 251.036 | 251.036 | 0 |
| Ingehouden winsten
| 276.079 | 351.836 | 384.599 | 318.15 | 256.712 | 15.401 | -149.042 | -192.265 | -220.811 | -243.469 | -256.959 | -325.02 | -460.87 | -610.711 | -647.797 | -717.201 | -769.087 | -782.123 | -56.733 | -72.889 | 18.053 | 17.554 | 1.051 | 1.988 | 6.026 | 50.226 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 155.645 | 128.264 | 93.294 | 71.515 | 59.775 | 107.239 | 103.096 | 101.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,366.712 | 1,349.743 | 1,305.887 | 1,272.336 | 1,232.265 | 1,204.406 | 1,192.665 | 1,134.039 | 1,134.039 | 398.826 | 565.936 | 562.463 | 886.044 | 871.319 | 871.311 | 871.505 | 871.505 | 871.79 | 915.26 | 822.384 | 852.219 | 853.519 | 855.069 | 846.913 | 827.039 | 126.997 | 118.134 | 335.06 |
| Totaal eigen vermogen van aandeelhouders
| 2,440.806 | 2,499.594 | 2,488.642 | 2,388.749 | 2,288.16 | 2,018.99 | 1,842.807 | 1,795.011 | 1,762.321 | 1,010.269 | 991.049 | 919.515 | 766.21 | 601.635 | 564.55 | 495.34 | 443.454 | 430.703 | 1,030.304 | 1,090.531 | 1,211.309 | 1,212.109 | 1,197.156 | 1,187.947 | 1,172.444 | 428.26 | 369.17 | 335.06 |
| Totaal eigen vermogen
| 2,653.644 | 2,721.178 | 2,712.389 | 2,637.149 | 2,599.629 | 2,200.511 | 2,015.245 | 1,951.079 | 1,865.29 | 1,063.447 | 1,050.833 | 928.9 | 771.67 | 606.217 | 569.622 | 502.143 | 454.964 | 451.828 | 1,054.474 | 1,118.536 | 1,240.382 | 1,240.719 | 1,226.538 | 1,191.819 | 1,172.444 | 428.26 | 369.17 | 335.06 |
| Totaal passiva en aandeelhoudersvermogen
| 7,903.714 | 7,921.571 | 7,594.451 | 7,582.083 | 7,710.844 | 6,696.512 | 5,114.891 | 4,898.172 | 4,159.915 | 2,829.03 | 3,006.832 | 3,268.244 | 2,891.481 | 2,701.078 | 2,497.049 | 2,169.636 | 2,086.835 | 2,630.635 | 2,949.989 | 4,252.677 | 3,961.372 | 3,688.135 | 3,219.548 | 3,202.098 | 2,201.621 | 1,316.799 | 1,115.922 | 969.471 |