
Beijing Sanyuan Foods Co., Ltd.
SSE:600429.SS
4.73 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 926.131 | 1,195.907 | 950.419 | 1,316.76 | 1,997.507 | 1,907.37 | 1,907.163 | 1,768.244 | 1,759.209 | 3,857.362 | 366.337 | 246.55 | 407.836 | 541.285 | 514.419 | 504.553 | 167.275 | 147.373 | 140.046 | 178.337 | 149.415 | 155.171 | 151.434 | 128.531 | 123.114 |
Kortetermijnbeleggingen
| 6.569 | 34.066 | -16.242 | 3.709 | -134.91 | 0.025 | 1.157 | -83.403 | -74.059 | -64.827 | -47.454 | -50.888 | -50.81 | -50.508 | -18.134 | -18.187 | -11.238 | -10.798 | 0 | 0 | 0 | 0 | 0 | 0 | 81.947 |
Liquide middelen en kortetermijnbeleggingen
| 932.7 | 1,229.973 | 950.419 | 1,320.47 | 1,997.507 | 1,907.395 | 1,908.32 | 1,768.244 | 1,759.209 | 3,857.362 | 366.337 | 246.55 | 407.836 | 541.285 | 514.419 | 504.553 | 167.275 | 147.373 | 140.046 | 178.337 | 149.415 | 155.171 | 151.434 | 128.531 | 205.061 |
Nettovorderingen
| 647.684 | 634.338 | 693.365 | 858.868 | 833.882 | 911.667 | 1,038.46 | 648.055 | 0 | 0 | 254.462 | 249.984 | 221.05 | 420.416 | 172.509 | 117.361 | 139.894 | 128.086 | 97.648 | 147.238 | 130.543 | 298.665 | 198.832 | 0 | 0 |
Voorraad
| 584.559 | 782.468 | 1,856.096 | 527.091 | 475.448 | 541.445 | 566.644 | 556.849 | 465.756 | 390.087 | 523.725 | 359.864 | 252.601 | 256.156 | 234.409 | 244.025 | 207.993 | 110.601 | 110.867 | 72.884 | 90.629 | 263.737 | 300.583 | 171.412 | 76.377 |
Overige vlottende activa
| 103.356 | 106.375 | 1,148.721 | 6.626 | 145.988 | 191.96 | 272.79 | 750.621 | 913.695 | 228.813 | 601.066 | 110.505 | 130.582 | 479.866 | 84.552 | 79.666 | 40.178 | 41.423 | 60.725 | 44.87 | 46.74 | 234.071 | 185.471 | 190.111 | 265.138 |
Totaal vlottende activa
| 2,268.3 | 2,751.442 | 4,656.128 | 2,745.475 | 3,452.825 | 3,552.467 | 3,786.214 | 3,723.769 | 3,852.5 | 4,720.038 | 1,675.278 | 966.903 | 955.922 | 1,277.307 | 1,005.889 | 945.605 | 555.34 | 407.164 | 400.425 | 475.084 | 441.692 | 656.443 | 637.489 | 490.055 | 546.576 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,928.471 | 2,067.173 | 4,621.439 | 2,339.496 | 2,467.034 | 2,534.703 | 2,568.931 | 2,471.844 | 2,501.564 | 1,697.439 | 1,350.328 | 1,454.859 | 1,577.521 | 1,303.76 | 1,080.033 | 981.872 | 502.868 | 528.937 | 511.346 | 540.7 | 658.273 | 649.451 | 636.311 | 544.781 | 408.717 |
Goodwill
| 19.532 | 20.76 | 19.875 | 1,549.125 | 1,720.19 | 1,676.673 | 1,682.236 | 19.859 | 20.942 | 2.806 | 2.806 | 23.805 | 23.805 | 23.805 | 23.805 | 23.903 | 2.905 | 2.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 377.631 | 389.954 | 393.273 | 3,880.824 | 4,284.416 | 4,202.988 | 4,235.052 | 458.295 | 498.932 | 491.931 | 499.767 | 408.68 | 420.309 | 291.085 | 248.539 | 222.354 | 55.12 | 60.606 | 56.877 | 53.404 | 64.698 | 65.581 | 52.533 | 44.944 | 4.649 |
Goodwill en immateriële activa
| 397.163 | 410.714 | 413.148 | 5,429.949 | 6,004.606 | 5,879.661 | 5,917.287 | 478.154 | 519.874 | 494.738 | 502.574 | 432.485 | 444.114 | 314.89 | 272.344 | 246.257 | 58.025 | 63.52 | 56.877 | 53.404 | 64.698 | 65.581 | 52.533 | 44.944 | 4.649 |
Langetermijnbeleggingen
| 4,004.835 | 3,898.078 | 2,103.914 | 1,429.034 | 1,388.69 | 1,242.774 | 1,011.283 | 916.359 | 702.193 | 617.943 | 596.312 | 623.185 | 619.452 | 529.61 | 389.331 | 352.029 | 272.749 | 219.238 | 0 | 0 | 0 | 0 | 0 | 0 | 46.895 |
Belastingvorderingen
| 84.113 | 76.274 | 59.448 | 63.304 | 58.96 | 46.858 | 56.684 | 37.848 | 40.801 | 43.694 | 54.504 | 38.289 | 47.297 | 29.885 | 15.899 | 15.202 | 13.602 | 9.387 | 0 | 0 | 0 | 0 | 0 | 0 | 89.644 |
Overige niet-vlottende activa
| 150.805 | 130.839 | 2,194.261 | 565.204 | 1.36 | 131.321 | 135.032 | 1.004 | 1 | 12.386 | 0.997 | 0.995 | 1.335 | 1.276 | 1.427 | 1.303 | 1.301 | 1.48 | 178.809 | 166.757 | 162.976 | 206.967 | 160.384 | 131.545 | -0.056 |
Totaal niet-vlottende activa
| 6,565.388 | 6,583.078 | 9,392.211 | 9,826.988 | 9,920.65 | 9,835.317 | 9,689.217 | 3,905.209 | 3,765.432 | 2,866.199 | 2,504.715 | 2,549.813 | 2,689.719 | 2,179.42 | 1,759.034 | 1,596.663 | 848.544 | 822.562 | 747.032 | 760.861 | 885.947 | 921.999 | 849.228 | 721.269 | 549.849 |
Totaal activa
| 8,833.688 | 9,334.52 | 14,048.34 | 12,572.463 | 13,373.475 | 13,387.784 | 13,475.431 | 7,628.979 | 7,617.931 | 7,586.237 | 4,179.993 | 3,516.716 | 3,645.641 | 3,456.727 | 2,764.923 | 2,542.267 | 1,403.883 | 1,229.726 | 1,147.457 | 1,235.946 | 1,327.639 | 1,578.443 | 1,486.716 | 1,211.324 | 1,096.425 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 734.963 | 809.75 | 1,175.213 | 1,024.279 | 781.275 | 754.173 | 921.996 | 795.185 | 826.588 | 640.02 | 501.887 | 387.627 | 337.116 | 272.564 | 244.351 | 222.41 | 141.598 | 95.084 | 86.322 | 142.955 | 36.967 | 140.117 | 191.064 | 77.314 | 59.276 |
Kortlopende schulden
| 955.984 | 991.143 | 1,823.679 | 1,184.317 | 523.816 | 274.693 | 109.16 | 93.425 | 99.414 | -111.805 | 710 | 355 | 372.071 | 455 | 490 | 186 | 193 | 123 | 120 | 79.8 | 180.7 | 168.39 | 219.601 | 229.5 | 260.274 |
Belastingschulden
| 28.698 | 10.932 | 25.445 | 33.617 | 53.119 | 48.193 | 35.894 | 28.753 | 22.709 | 9.754 | 20.434 | 6.161 | 11.52 | 37.148 | 13.84 | 2.974 | 2.671 | -0.222 | 7.057 | 7.51 | 2.782 | 12.55 | 10.382 | 16.302 | 6.608 |
Uitgestelde opbrengsten
| 0 | 0 | 287.845 | 1,722.851 | 1,789.648 | 1,643.255 | 35.894 | 919.106 | 854.418 | 547.733 | 447.579 | 439.296 | 386.199 | 448.863 | 153.868 | 279.792 | 109.245 | 102.548 | 91.757 | 165.704 | 48.852 | 79.523 | 154.714 | 125.099 | 155.59 |
Overige kortlopende verplichtingen
| 806.231 | 1,917.304 | 1,735.052 | 712.249 | 2,826.504 | 165.348 | 1,821.121 | 1,026.18 | 1,070.585 | 406.16 | 535.383 | 551.827 | 465.076 | 498.673 | 183.769 | 328.963 | 140.849 | 145.17 | 92.145 | 259.129 | 198.744 | 135.84 | 220.518 | 126.928 | 157.04 |
Totaal kortlopende verplichtingen
| 2,525.876 | 3,729.129 | 4,734.05 | 2,954.462 | 4,184.714 | 2,885.663 | 2,926.832 | 1,943.542 | 1,954.045 | 1,194.692 | 1,760.422 | 1,305.135 | 1,185.783 | 1,263.385 | 931.961 | 740.347 | 478.118 | 363.032 | 305.524 | 428.325 | 419.193 | 456.897 | 641.565 | 450.045 | 483.197 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 1,039.657 | 76.236 | 2,675.748 | 3,445.836 | 1,887.619 | 3,132.252 | 3,254.767 | 344.682 | 411.486 | 336 | 437 | 461 | 421 | 365.5 | 1.5 | 36.958 | 30 | 2.129 | 5.995 | 1.998 | 66.598 | 137.621 | 269.225 | 219.411 | 111.336 |
Uitgestelde opbrengsten niet-vlottend
| 184.131 | 193.973 | 437.341 | 199.388 | 215.327 | 217.41 | 229.3 | 250.748 | 244.403 | 249.956 | 243.626 | 0 | 0 | 1.071 | 33.999 | 6.661 | 1.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 19.464 | 20.871 | 28.092 | 962.626 | 1,069.864 | 1,042.639 | 1,038.78 | 21.059 | 28.917 | 28.269 | 29.934 | 31.599 | 33.264 | 6.11 | 6.274 | 6.4 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.028 | 203.743 | 61.79 | 1,035.014 | 28.426 | 76 | 78.083 | 272.713 | 26.143 | 1.938 | 2.292 | 48.823 | 48.529 | 43.676 | 34.253 | 23.013 | 21.878 | 21.518 | 16.142 | 18.736 | 22.232 | 24.194 | 23.514 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,250.281 | 300.851 | 3,202.97 | 3,579.718 | 3,201.237 | 4,468.301 | 4,585.881 | 638.455 | 710.949 | 616.163 | 712.852 | 541.422 | 502.793 | 416.356 | 76.026 | 73.032 | 53.731 | 23.647 | 22.137 | 20.734 | 88.83 | 161.815 | 292.74 | 219.411 | 111.336 |
Totaal passiva
| 3,776.156 | 4,023.346 | 7,937.02 | 6,534.18 | 7,385.951 | 7,353.964 | 7,512.713 | 2,581.997 | 2,664.994 | 1,810.855 | 2,473.274 | 1,846.558 | 1,688.576 | 1,679.742 | 1,007.988 | 813.379 | 531.85 | 386.679 | 327.661 | 449.059 | 508.023 | 618.711 | 934.305 | 669.456 | 594.533 |
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 |
Gewone aandelen
| 1,509.176 | 1,516.505 | 1,518.1 | 1,497.557 | 1,497.557 | 1,497.557 | 1,497.557 | 1,497.557 | 1,497.557 | 1,497.557 | 885 | 885 | 885 | 885 | 885 | 885 | 635 | 635 | 635 | 635 | 635 | 635 | 485 | 485 | 466.002 |
Ingehouden winsten
| 384.235 | 445.297 | 389.944 | 301.267 | 75.418 | 93.578 | 44.757 | -100.421 | -80.206 | -231.634 | -308.129 | -361.409 | -134.866 | -161.601 | -193.98 | -211.374 | -82.598 | -123.355 | -154.613 | -180.517 | -117.427 | 6.008 | 9.364 | 6.853 | 4.281 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 111.065 | 546.844 | 169.391 | 138.063 | 150.515 | 131.35 | 123.759 | 110.323 | 1.907 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,050.322 | 3,185.527 | 3,293.117 | 3,062.103 | 3,219.681 | 3,287.108 | 3,310.373 | 3,310.373 | 3,313.403 | 4,319.393 | 924.687 | 952.429 | 1,054.351 | 1,066.893 | 937.453 | 1,016.259 | 278.722 | 280.673 | 290.418 | 275.849 | 266.618 | 266.374 | 35.987 | 20.283 | 14.832 |
Totaal eigen vermogen van aandeelhouders
| 4,943.733 | 5,147.329 | 4,966.821 | 5,129.605 | 4,962.047 | 5,016.306 | 4,965.758 | 4,815.594 | 4,736.594 | 5,604.976 | 1,564.63 | 1,577.598 | 1,804.485 | 1,771.551 | 1,726.918 | 1,689.885 | 831.123 | 792.318 | 763.594 | 730.332 | 784.191 | 916.907 | 530.351 | 512.137 | 485.115 |
Totaal eigen vermogen
| 5,057.531 | 5,311.174 | 6,111.32 | 6,038.283 | 5,987.524 | 6,033.82 | 5,962.718 | 5,046.982 | 4,952.937 | 5,775.382 | 1,706.719 | 1,670.158 | 1,957.065 | 1,776.986 | 1,756.936 | 1,728.888 | 872.034 | 843.047 | 819.796 | 786.887 | 819.616 | 959.731 | 552.412 | 541.869 | 501.892 |
Totaal passiva en aandeelhoudersvermogen
| 8,833.688 | 9,334.52 | 14,048.34 | 12,572.463 | 13,373.475 | 13,387.784 | 13,475.431 | 7,628.979 | 7,617.931 | 7,586.237 | 4,179.993 | 3,516.716 | 3,645.641 | 3,456.727 | 2,764.923 | 2,542.267 | 1,403.883 | 1,229.726 | 1,147.457 | 1,235.946 | 1,327.639 | 1,578.443 | 1,486.716 | 1,211.324 | 1,096.425 |