
Chongqing Fuling Electric Power Industrial Co., Ltd.
SSE:600452.SS
9.38 (CNY) • At close August 4, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,751.413 | 2,273.706 | 2,212.387 | 1,182.883 | 700.419 | 347.005 | 454.955 | 587.181 | 504.918 | 516.551 | 167.806 | 53.214 | 106.97 | 186.643 | 182.799 | 164.93 | 266.152 | 227.099 | 322.54 | 291.588 | 268.397 | 31.194 | 50.38 | 51.425 |
Kortetermijnbeleggingen
| 126.28 | 0 | 0 | 0 | -1.915 | -5.574 | -0.68 | -0.616 | -0.808 | -1.051 | -1.628 | -2.78 | 0 | 0 | 0 | -0.053 | 0 | -0 | 2.794 | 0.25 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,751.413 | 2,273.706 | 2,212.387 | 1,182.883 | 700.419 | 347.005 | 454.955 | 587.181 | 504.918 | 516.551 | 167.806 | 53.214 | 106.97 | 186.643 | 182.799 | 164.93 | 266.152 | 227.099 | 322.54 | 291.838 | 268.397 | 31.194 | 50.38 | 51.425 |
Nettovorderingen
| 547.214 | 874.614 | 874.688 | 587.433 | 290.194 | 50.275 | 13.902 | 0.895 | 12.715 | 9.991 | 6.138 | 2.69 | 13.866 | 0 | 28.627 | 24.053 | 77.238 | 14.05 | 0 | 4.012 | 9.307 | 0 | 0 | 0 |
Voorraad
| 1.339 | 1.098 | 1.091 | 1.099 | 0.31 | 0.549 | 0.559 | 0.562 | 0.578 | 0.996 | 1.284 | 2.301 | 10.379 | 9.621 | 12.854 | 5.898 | 9.765 | 10.82 | 5.288 | 1.822 | 2.439 | 2.707 | 1.881 | 3.973 |
Overige vlottende activa
| 19.206 | 20.268 | 5.586 | 8.459 | 106.94 | 28.993 | 10.031 | 7.882 | 9.152 | 15.988 | 4.298 | 0 | 6.752 | 6.51 | 1.426 | 12.76 | 24.037 | 115.244 | 144.667 | 16.405 | 40.678 | 51.613 | 33.537 | 25.861 |
Totaal vlottende activa
| 3,319.171 | 3,169.686 | 3,093.012 | 1,779.873 | 1,097.862 | 426.822 | 479.447 | 596.709 | 527.02 | 543.527 | 179.526 | 62.588 | 137.532 | 229.808 | 225.705 | 207.641 | 377.193 | 350.395 | 472.494 | 323.597 | 320.821 | 85.514 | 85.798 | 81.259 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,966.93 | 3,267.056 | 3,633.739 | 4,251.193 | 4,652.63 | 4,209.496 | 4,069.595 | 3,365.851 | 3,056.359 | 531.689 | 462.758 | 439.83 | 415.894 | 401.108 | 378.15 | 542.787 | 540.606 | 529.737 | 551.957 | 428.148 | 250.903 | 205.278 | 185.953 | 173.338 |
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 |
Immateriële activa
| 40.895 | 43.396 | 44.151 | 44.842 | 46.161 | 77.002 | 79.193 | 81.416 | 83.703 | 86.024 | 89.443 | 91.85 | 95.043 | 98.017 | 99.445 | 103.184 | 105.276 | 65.865 | 47.291 | 0.015 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 40.895 | 43.396 | 44.151 | 44.842 | 46.161 | 77.002 | 79.193 | 81.416 | 83.703 | 86.024 | 89.443 | 91.85 | 95.043 | 98.017 | 99.445 | 103.184 | 105.276 | 65.865 | 47.291 | 0.015 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 121.726 | 124.961 | 136.419 | 121.057 | 126.245 | 101.873 | 74.125 | 74.237 | 67.641 | 92.435 | 130.674 | 163.539 | 0 | 0 | 161.072 | 168.357 | 126.055 | 30.249 | 3.741 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 46.627 | 49.026 | 37.792 | 24.189 | 13.039 | 1.972 | 1.782 | 1.143 | 1.979 | 2.202 | 13.581 | 13.417 | 1.026 | 2.907 | 4.342 | 3.567 | 1.535 | 1.085 | 0.929 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 132.315 | 1.421 | 51.847 | 48.2 | 48.2 | -1.744 | -0.68 | -0.616 | -0.808 | -1.051 | -1.628 | -2.78 | 0 | 167.95 | 162.669 | 1.257 | 1.46 | 1.662 | 1.865 | 0.25 | 12 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 3,186.767 | 3,482.626 | 3,892.49 | 4,504.843 | 4,881.087 | 4,412.971 | 4,251.762 | 3,521.918 | 3,215.471 | 686.506 | 656.589 | 672.992 | 675.502 | 669.983 | 644.607 | 811.868 | 817.234 | 724.405 | 632.291 | 432.154 | 262.903 | 205.278 | 185.953 | 173.338 |
Totaal activa
| 6,505.938 | 6,652.312 | 6,985.501 | 6,284.716 | 5,978.949 | 4,839.792 | 4,731.209 | 4,118.627 | 3,742.491 | 1,230.033 | 836.115 | 735.58 | 813.035 | 899.79 | 870.312 | 1,019.509 | 1,194.427 | 1,074.8 | 1,104.785 | 755.751 | 583.724 | 290.792 | 271.751 | 254.597 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 958.532 | 1,473.127 | 1,817.474 | 1,571.869 | 1,540.611 | 1,551.574 | 1,859.348 | 1,372.949 | 1,474.567 | 126.484 | 69.132 | 79.724 | 157.808 | 259.832 | 217.546 | 163.482 | 65.899 | 42.067 | 36.926 | 62.401 | 23.744 | 21.793 | 32.629 | 26.647 |
Kortlopende schulden
| 0 | 14.211 | 280 | 280 | 264 | 417.5 | 666 | 25.841 | 35 | 0 | 0 | 50 | 90 | 0 | 0 | 110 | 576 | 458 | 537.15 | 142.5 | 63.3 | 40.5 | 10 | 10 |
Belastingschulden
| 39.514 | 8.865 | 46.161 | 26.825 | 18.175 | 0.649 | 12.558 | 17.35 | 3.806 | 5.236 | 8.856 | 3.487 | 5.783 | 1.844 | 18.488 | 5.335 | 15.126 | 18.924 | 5.632 | 3.348 | -1.264 | 6.11 | 5.936 | 3.816 |
Uitgestelde opbrengsten
| 0 | 10.601 | 35.531 | 265.124 | 45.23 | 167.031 | 12.558 | 472.189 | 485.653 | -32.936 | 0 | 88.385 | 88.296 | 0 | 0 | 96.847 | 58.949 | 48.551 | 38.362 | 3.348 | -1.264 | 6.11 | -10.902 | 0 |
Overige kortlopende verplichtingen
| 142.94 | 132.585 | 181.353 | 263.606 | 1,357.602 | 57.696 | 207.994 | 454.839 | 651.64 | 402.875 | 231.395 | 172.181 | 188.23 | 165.644 | 118.151 | 83.272 | 43.944 | 51.124 | 32.785 | 37.089 | 17.76 | 13.949 | 41.162 | 11.004 |
Totaal kortlopende verplichtingen
| 1,140.987 | 1,639.388 | 2,360.518 | 2,140.602 | 3,225.618 | 2,194.449 | 2,758.366 | 2,001.694 | 2,165.012 | 534.595 | 309.383 | 305.392 | 441.821 | 427.32 | 354.185 | 370.964 | 700.969 | 570.115 | 612.492 | 245.339 | 103.54 | 82.352 | 89.727 | 51.468 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 7.598 | 4.153 | 8.214 | 24.626 | 818.5 | 785 | 503.5 | 981.5 | 685 | 0 | 0 | 0 | 0 | 125 | 180 | 185.25 | 26.135 | 34.121 | 20 | 20 | 0 | 0 | 0 | 29 |
Uitgestelde opbrengsten niet-vlottend
| 46.151 | 25.553 | 11.201 | 10.888 | 10.783 | 5.709 | 2.924 | 0.99 | 1.069 | 1.148 | 1.228 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.008 | 0.325 | 0.019 | 0.037 | 818.5 | -785 | -503.5 | -981.5 | -685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.924 | 0 | 1.069 | 0 | 0 | 0 | 8.157 | 8.533 | 7.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 53.757 | 30.032 | 19.434 | 35.551 | 829.283 | 790.709 | 506.424 | 982.49 | 686.069 | 1.148 | 1.228 | 1.307 | 8.157 | 133.533 | 187.213 | 185.25 | 26.135 | 34.121 | 20 | 20 | 0 | 0 | 0 | 29 |
Totaal passiva
| 1,194.744 | 1,669.419 | 2,379.952 | 2,176.153 | 4,054.9 | 2,985.158 | 3,264.79 | 2,984.183 | 2,851.081 | 535.743 | 310.611 | 306.699 | 449.978 | 560.853 | 541.398 | 556.214 | 727.104 | 604.236 | 632.492 | 265.339 | 103.54 | 82.352 | 89.727 | 80.468 |
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 |
Gewone aandelen
| 1,536.542 | 1,097.53 | 914.608 | 762.173 | 439.04 | 313.6 | 224 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 108 | 108 | 108 |
Ingehouden winsten
| 1,462.188 | 1,674.158 | 1,549.288 | 1,273.384 | 1,090.926 | 924.654 | 706.574 | 485.853 | 288.96 | 193.809 | 58.315 | -7.166 | -61.315 | -89.601 | -99.616 | 35.525 | 40.287 | 50.768 | 54.65 | 59.029 | 67.358 | 45.752 | 23.298 | 19.515 |
Overige gereserveerde algehele resultaten
| 0 | 1.258 | 526.002 | 457.184 | 394.083 | 449.519 | 307.32 | 321.73 | 275.589 | 111.956 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,312.465 | 2,209.947 | 2,142.049 | 2,072.835 | 0 | 166.86 | 535.845 | 488.59 | 166.86 | 340.481 | 307.189 | 276.047 | 264.372 | 230.074 | 230.074 | 265.032 | 264.549 | 259.795 | 255.675 | 255.015 | 250.827 | 54.688 | 50.726 | 46.614 |
Totaal eigen vermogen van aandeelhouders
| 5,311.195 | 4,982.892 | 4,605.549 | 4,108.562 | 1,924.049 | 1,854.634 | 1,466.419 | 1,134.444 | 891.409 | 694.29 | 525.504 | 428.881 | 363.056 | 336.319 | 326.304 | 460.557 | 464.836 | 470.564 | 470.325 | 474.044 | 478.185 | 208.44 | 182.024 | 174.13 |
Totaal eigen vermogen
| 5,311.195 | 4,982.892 | 4,605.549 | 4,108.562 | 1,924.049 | 1,854.634 | 1,466.419 | 1,134.444 | 891.409 | 694.29 | 525.504 | 428.881 | 363.056 | 338.938 | 328.914 | 463.295 | 467.322 | 470.826 | 472.293 | 490.412 | 480.184 | 208.44 | 182.024 | 174.13 |
Totaal passiva en aandeelhoudersvermogen
| 6,505.938 | 6,652.312 | 6,985.501 | 6,284.716 | 5,978.949 | 4,839.792 | 4,731.209 | 4,118.627 | 3,742.491 | 1,230.033 | 836.115 | 735.58 | 813.035 | 899.79 | 870.312 | 1,019.509 | 1,194.427 | 1,074.8 | 1,104.785 | 755.751 | 583.724 | 290.792 | 271.751 | 254.597 |