Shuangliang Eco-Energy Systems Co.,Ltd
SSE:600481.SS
4.35 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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
| 8,534.84 | 4,674.092 | 1,911.843 | 1,219.89 | 1,064.788 | 1,118.249 | 1,360.366 | 1,610.199 | 1,380.902 | 1,516.803 | 1,434.463 | 1,555.082 | 744.386 | 1,119.434 | 645.867 | 847.63 | 388.085 | 303.559 | 490.563 | 476.428 | 715.087 | 124.052 | 67.492 | 25.159 |
| Kortetermijnbeleggingen
| 0 | 140 | 11.713 | 10.422 | 8.001 | 6.639 | 4.062 | 4.825 | 7.26 | -62.597 | -56.297 | -65.826 | -40.523 | -33.767 | -30.711 | -39.704 | -23.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,534.84 | 4,814.092 | 1,923.556 | 1,230.312 | 1,072.789 | 1,124.888 | 1,364.428 | 1,615.024 | 1,388.162 | 1,516.803 | 1,434.463 | 1,555.082 | 744.386 | 1,119.434 | 645.867 | 847.63 | 388.085 | 303.559 | 490.563 | 476.428 | 715.087 | 124.052 | 67.492 | 25.159 |
| Nettovorderingen
| 3,042.635 | 2,635.585 | 1,568.483 | 1,310.077 | 1,403.387 | 1,125.309 | 957.074 | 1,162.71 | 1,100.145 | 936.363 | 941.596 | 985.469 | 0 | 0 | 0 | 454.494 | 216.997 | 107.639 | 98.335 | 176.493 | 290.987 | 0 | 0 | 0 |
| Voorraad
| 1,851.116 | 2,840.616 | 1,052.767 | 443.42 | 255.107 | 417.88 | 457.784 | 410.266 | 341.259 | 756.627 | 1,051.728 | 890.969 | 733.397 | 541.839 | 556.958 | 437.732 | 521.56 | 271.233 | 87.059 | 113.577 | 87.045 | 72.26 | 45.436 | 34.774 |
| Overige vlottende activa
| 2,227.364 | 4,186.279 | 408.548 | 210.049 | 174.65 | 196.716 | 200.035 | 240.242 | 167.47 | 453.182 | 327.847 | 475.689 | 126.614 | 179.817 | 110.79 | 159.346 | 143.508 | 245.644 | 253.896 | 296.799 | 234.922 | 226.948 | 185.461 | 183.644 |
| Totaal vlottende activa
| 15,323.544 | 11,840.509 | 4,953.353 | 3,194.161 | 2,879.291 | 2,864.793 | 2,980.607 | 3,428.377 | 2,998.919 | 3,596.315 | 3,755.635 | 3,746.023 | 2,457.121 | 2,784.623 | 1,885.676 | 1,899.202 | 1,286.891 | 928.075 | 929.852 | 886.804 | 1,037.054 | 423.259 | 298.389 | 243.578 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,755.704 | 8,760.759 | 3,013.377 | 449.898 | 481.162 | 489.373 | 536.448 | 577.387 | 888.784 | 3,433.311 | 2,934.844 | 2,484.073 | 2,322.307 | 1,970.791 | 1,615.557 | 1,506.874 | 1,431.926 | 1,092.909 | 712.402 | 239.328 | 147.541 | 132.796 | 138.566 | 146.698 |
| Goodwill
| 0 | 0 | 0 | 2.132 | 4.265 | 6.397 | 8.529 | 71.93 | 139.121 | 30.113 | 30.113 | 30.113 | 9.047 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 831.285 | 488.565 | 296.315 | 90.468 | 93.175 | 94.289 | 96.758 | 130.593 | 215.437 | 241.237 | 204.337 | 211.049 | 212.354 | 176.911 | 113.689 | 75.422 | 77.225 | 73.319 | 75 | 30.382 | 14.797 | 17.144 | 19.491 | 21.838 |
| Goodwill en immateriële activa
| 831.285 | 488.565 | 296.315 | 90.468 | 93.175 | 94.289 | 96.758 | 202.523 | 354.558 | 271.35 | 234.45 | 241.162 | 221.402 | 185.958 | 113.689 | 75.422 | 77.225 | 73.319 | 75 | 30.382 | 14.797 | 17.144 | 19.491 | 21.838 |
| Langetermijnbeleggingen
| 701.612 | 163.213 | 291.851 | 290.893 | 326.634 | 356.391 | 183.342 | 170.572 | 159.98 | 250.906 | 224.268 | 212.489 | 181.796 | 213.337 | 178.946 | 158.799 | 142.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.236 | 59.453 | 60.916 | 46.785 | 36.218 | 38.775 | 41.115 | 48.612 | 37.664 | 57.197 | 29.587 | 44.423 | 18.507 | 15.226 | 13.301 | 12.888 | 11.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 414.281 | 630.896 | 375.197 | 36.723 | 39.256 | 45.02 | 15.362 | 17.061 | 25.756 | 152.288 | 119.625 | 107.894 | 118.097 | 23.611 | 25.588 | 27.721 | 29.853 | 163.026 | 150.655 | 141.232 | 0 | 0 | 0 | 0.019 |
| Totaal niet-vlottende activa
| 14,767.118 | 10,102.886 | 4,037.656 | 914.767 | 976.445 | 1,023.849 | 873.024 | 1,016.155 | 1,466.741 | 4,165.052 | 3,542.774 | 3,090.041 | 2,862.108 | 2,408.923 | 1,947.082 | 1,781.704 | 1,693.085 | 1,329.253 | 938.057 | 410.941 | 162.338 | 149.939 | 158.057 | 168.555 |
| Totaal activa
| 30,090.661 | 21,943.395 | 8,991.009 | 4,108.928 | 3,855.736 | 3,888.642 | 3,853.631 | 4,444.532 | 4,465.66 | 7,761.367 | 7,298.409 | 6,836.064 | 5,319.229 | 5,193.546 | 3,832.757 | 3,680.906 | 2,979.976 | 2,257.329 | 1,867.908 | 1,297.745 | 1,199.392 | 573.198 | 456.446 | 412.133 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 7,601.726 | 4,600.791 | 1,737.716 | 696.404 | 619.532 | 492.618 | 427.681 | 564.903 | 430.75 | 997.971 | 781.028 | 628.174 | 491.305 | 209.533 | 328.187 | 184.782 | 262.243 | 15.269 | 193.282 | 148.934 | 81.065 | 60.469 | 22.555 | 10.074 |
| Kortlopende schulden
| 4,860.221 | 2,913.453 | 1,208.119 | 381.241 | 370.394 | 428.473 | 609.091 | 193.5 | 428.939 | 1,196.066 | 671.325 | 912.18 | 1,056.791 | 780.637 | 741.954 | 682.997 | 376.469 | 270 | 110 | 60 | 50 | 70 | 40 | 40 |
| Belastingschulden
| 118.475 | 85.424 | 110.353 | 90.804 | 68.468 | 69.494 | 59.101 | 71.438 | 86.456 | 121.98 | -57.198 | 95.243 | 19.39 | 60.374 | 7.363 | 29.293 | 20.548 | 24.097 | 11.207 | 5.832 | 8.647 | 10.994 | 8.559 | 46.282 |
| Uitgestelde opbrengsten
| 908.976 | 1,785.757 | 2,459.685 | 726.27 | 201.653 | 69.494 | 126.19 | 173.416 | 207.441 | 552.709 | 391.832 | 437.178 | 310.405 | 196.326 | 117.547 | 154.811 | 150.106 | 175.877 | 73.607 | 42.716 | 36.603 | 102.918 | 82.271 | 83.587 |
| Overige kortlopende verplichtingen
| 5,207.308 | 4,369.467 | 1,509.918 | 219.999 | 494.99 | 543.216 | 294.433 | 1,238.041 | 241.215 | 1,340.128 | 1,838.338 | 1,406.67 | 1,314.907 | 890.391 | 482.919 | 583.096 | 500.287 | 497.493 | 204.45 | 157.732 | 136.133 | 170.168 | 135.634 | 88.066 |
| Totaal kortlopende verplichtingen
| 18,696.706 | 13,754.892 | 5,682.205 | 1,892.543 | 1,553.384 | 1,603.295 | 1,758.162 | 2,067.882 | 1,394.801 | 3,584.211 | 3,233.494 | 3,042.266 | 2,882.393 | 1,940.935 | 1,560.423 | 1,480.167 | 1,159.546 | 806.859 | 518.939 | 372.497 | 275.844 | 311.631 | 206.749 | 184.421 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 3,105.507 | 186.033 | 102.597 | 2.301 | 0 | 0 | 0 | 179.212 | 800 | 1,238.543 | 798.208 | 797.441 | 22.157 | 582.725 | 13 | 204.551 | 673.245 | 393.6 | 373.047 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.541 | 71.677 | 71.744 | 0.963 | 1.265 | 1.479 | 3.726 | 6.059 | 2 | 94.311 | 85.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122.645 | 25.438 | 674.224 | 1.41 | 1.233 | 6.84 | 4.998 | 3.899 | 9.053 | 66.667 | 258.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 976.144 | 990.934 | 73.657 | 0.267 | 1.563 | 1.575 | 0.834 | 2.827 | 0.031 | 359.685 | 281.534 | 704.672 | 187.905 | 226.793 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,306.838 | 1,274.082 | 850.478 | 3.978 | 4.061 | 9.894 | 9.559 | 191.998 | 811.084 | 1,759.205 | 1,423.075 | 1,502.113 | 210.062 | 809.518 | 18.5 | 204.551 | 673.245 | 393.6 | 373.047 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 23,003.544 | 15,028.974 | 6,532.684 | 1,896.521 | 1,557.446 | 1,613.189 | 1,767.721 | 2,259.88 | 2,205.885 | 5,343.416 | 4,656.569 | 4,544.379 | 3,092.455 | 2,750.453 | 1,578.923 | 1,684.718 | 1,832.791 | 1,200.459 | 891.986 | 372.497 | 275.844 | 311.631 | 206.749 | 184.421 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,870.661 | 1,870.661 | 1,627.256 | 1,632.296 | 1,637.336 | 1,637.496 | 1,620.496 | 1,620.496 | 1,620.496 | 810.105 | 810.104 | 810.103 | 810.091 | 810.089 | 675.069 | 675.069 | 612 | 306 | 306 | 306 | 306 | 226 | 226 | 226 |
| Ingehouden winsten
| 1,794.378 | 1,325.831 | 418.435 | 152.683 | 241.607 | 256.002 | 106.175 | 141.256 | 167.738 | 334.12 | 602.634 | 337.298 | 278.56 | 376.908 | 345.439 | 162.805 | 142.916 | 90.042 | 37.185 | 88.759 | 101.929 | 10.777 | 11.188 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 413.631 | 359.265 | 387.392 | 367.426 | 336.649 | 336.605 | 337.435 | 311.457 | -1.34 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,410.459 | 3,638.578 | 1.071 | 26.063 | 17.632 | 18.696 | 1.554 | 16.48 | 18.275 | 919.469 | 1,080.838 | 1,026.286 | 836.273 | 1,115.989 | 1,083.152 | 1,065.902 | 243.237 | 544.406 | 534.83 | 529.538 | 514.663 | 24.79 | 12.51 | 1.712 |
| Totaal eigen vermogen van aandeelhouders
| 7,075.498 | 6,828.695 | 2,406.027 | 2,198.434 | 2,279.249 | 2,248.843 | 2,064.83 | 2,115.667 | 2,117.966 | 2,235.386 | 2,493.507 | 2,173.687 | 2,083.1 | 2,302.986 | 2,103.66 | 1,903.776 | 998.152 | 940.448 | 878.015 | 924.297 | 922.592 | 261.567 | 249.698 | 227.712 |
| Totaal eigen vermogen
| 7,087.118 | 6,914.421 | 2,458.326 | 2,212.406 | 2,298.291 | 2,275.454 | 2,085.91 | 2,184.652 | 2,259.776 | 2,417.951 | 2,641.841 | 2,291.685 | 2,226.774 | 2,443.093 | 2,253.834 | 1,996.188 | 1,147.185 | 1,056.869 | 975.923 | 925.248 | 923.548 | 261.567 | 249.698 | 227.712 |
| Totaal passiva en aandeelhoudersvermogen
| 30,090.661 | 21,943.395 | 8,991.009 | 4,108.928 | 3,855.736 | 3,888.642 | 3,853.631 | 4,444.532 | 4,465.66 | 7,761.367 | 7,298.409 | 6,836.064 | 5,319.229 | 5,193.546 | 3,832.757 | 3,680.906 | 2,979.976 | 2,257.329 | 1,867.908 | 1,297.745 | 1,199.392 | 573.198 | 456.446 | 412.133 |