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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,751.4132,273.7062,212.3871,182.883700.419347.005454.955587.181504.918516.551167.80653.214106.97186.643182.799164.93266.152227.099322.54291.588268.39731.19450.3851.425
Kortetermijnbeleggingen 126.28000-1.915-5.574-0.68-0.616-0.808-1.051-1.628-2.78000-0.0530-02.7940.250000
Liquide middelen en kortetermijnbeleggingen 2,751.4132,273.7062,212.3871,182.883700.419347.005454.955587.181504.918516.551167.80653.214106.97186.643182.799164.93266.152227.099322.54291.838268.39731.19450.3851.425
Nettovorderingen 547.214874.614874.688587.433290.19450.27513.9020.89512.7159.9916.1382.6913.866028.62724.05377.23814.0504.0129.307000
Voorraad 1.3391.0981.0911.0990.310.5490.5590.5620.5780.9961.2842.30110.3799.62112.8545.8989.76510.825.2881.8222.4392.7071.8813.973
Overige vlottende activa 19.20620.2685.5868.459106.9428.99310.0317.8829.15215.9884.29806.7526.511.42612.7624.037115.244144.66716.40540.67851.61333.53725.861
Totaal vlottende activa 3,319.1713,169.6863,093.0121,779.8731,097.862426.822479.447596.709527.02543.527179.52662.588137.532229.808225.705207.641377.193350.395472.494323.597320.82185.51485.79881.259
Niet-vlottende activa:
Materiële vaste activa, netto 2,966.933,267.0563,633.7394,251.1934,652.634,209.4964,069.5953,365.8513,056.359531.689462.758439.83415.894401.108378.15542.787540.606529.737551.957428.148250.903205.278185.953173.338
Goodwill 000000000000000000000000
Immateriële activa 40.89543.39644.15144.84246.16177.00279.19381.41683.70386.02489.44391.8595.04398.01799.445103.184105.27665.86547.2910.0150000
Goodwill en immateriële activa 40.89543.39644.15144.84246.16177.00279.19381.41683.70386.02489.44391.8595.04398.01799.445103.184105.27665.86547.2910.0150000
Langetermijnbeleggingen 0121.726124.961136.419121.057126.245101.87374.12574.23767.64192.435130.674163.53900161.072168.357126.05530.2493.7410000
Belastingvorderingen 46.62749.02637.79224.18913.0391.9721.7821.1431.9792.20213.58113.4171.0262.9074.3423.5671.5351.0850.92900000
Overige niet-vlottende activa 132.3151.42151.84748.248.2-1.744-0.68-0.616-0.808-1.051-1.628-2.780167.95162.6691.2571.461.6621.8650.2512000
Totaal niet-vlottende activa 3,186.7673,482.6263,892.494,504.8434,881.0874,412.9714,251.7623,521.9183,215.471686.506656.589672.992675.502669.983644.607811.868817.234724.405632.291432.154262.903205.278185.953173.338
Totaal activa 6,505.9386,652.3126,985.5016,284.7165,978.9494,839.7924,731.2094,118.6273,742.4911,230.033836.115735.58813.035899.79870.3121,019.5091,194.4271,074.81,104.785755.751583.724290.792271.751254.597
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 958.5321,473.1271,817.4741,571.8691,540.6111,551.5741,859.3481,372.9491,474.567126.48469.13279.724157.808259.832217.546163.48265.89942.06736.92662.40123.74421.79332.62926.647
Kortlopende schulden 014.211280280264417.566625.8413500509000110576458537.15142.563.340.51010
Belastingschulden 39.5148.86546.16126.82518.1750.64912.55817.353.8065.2368.8563.4875.7831.84418.4885.33515.12618.9245.6323.348-1.2646.115.9363.816
Uitgestelde opbrengsten 010.60135.531265.12445.23167.03112.558472.189485.653-32.936088.38588.2960096.84758.94948.55138.3623.348-1.2646.11-10.9020
Overige kortlopende verplichtingen 142.94132.585181.353263.6061,357.60257.696207.994454.839651.64402.875231.395172.181188.23165.644118.15183.27243.94451.12432.78537.08917.7613.94941.16211.004
Totaal kortlopende verplichtingen 1,140.9871,639.3882,360.5182,140.6023,225.6182,194.4492,758.3662,001.6942,165.012534.595309.383305.392441.821427.32354.185370.964700.969570.115612.492245.339103.5482.35289.72751.468
Langlopende verplichtingen:
Langetermijnschulden 7.5984.1538.21424.626818.5785503.5981.56850000125180185.2526.13534.121202000029
Uitgestelde opbrengsten niet-vlottend 46.15125.55311.20110.88810.7835.7092.9240.991.0691.1481.2281.307000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0080.3250.0190.037818.5-785-503.5-981.5-685000000000000000
Overige niet-vlottende verplichtingen 0000002.92401.0690008.1578.5337.213000000000
Totaal niet-vlottende verplichtingen 53.75730.03219.43435.551829.283790.709506.424982.49686.0691.1481.2281.3078.157133.533187.213185.2526.13534.121202000029
Totaal passiva 1,194.7441,669.4192,379.9522,176.1534,054.92,985.1583,264.792,984.1832,851.081535.743310.611306.699449.978560.853541.398556.214727.104604.236632.492265.339103.5482.35289.72780.468
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 1,536.5421,097.53914.608762.173439.04313.6224160160160160160160160160160160160160160160108108108
Ingehouden winsten 1,462.1881,674.1581,549.2881,273.3841,090.926924.654706.574485.853288.96193.80958.315-7.166-61.315-89.601-99.61635.52540.28750.76854.6559.02967.35845.75223.29819.515
Overige gereserveerde algehele resultaten 01.258526.002457.184394.083449.519307.32321.73275.589111.956-00000000000000
Overige totale aandeelhoudersvermogen 2,312.4652,209.9472,142.0492,072.8350166.86535.845488.59166.86340.481307.189276.047264.372230.074230.074265.032264.549259.795255.675255.015250.82754.68850.72646.614
Totaal eigen vermogen van aandeelhouders 5,311.1954,982.8924,605.5494,108.5621,924.0491,854.6341,466.4191,134.444891.409694.29525.504428.881363.056336.319326.304460.557464.836470.564470.325474.044478.185208.44182.024174.13
Totaal eigen vermogen 5,311.1954,982.8924,605.5494,108.5621,924.0491,854.6341,466.4191,134.444891.409694.29525.504428.881363.056338.938328.914463.295467.322470.826472.293490.412480.184208.44182.024174.13
Totaal passiva en aandeelhoudersvermogen 6,505.9386,652.3126,985.5016,284.7165,978.9494,839.7924,731.2094,118.6273,742.4911,230.033836.115735.58813.035899.79870.3121,019.5091,194.4271,074.81,104.785755.751583.724290.792271.751254.597