Shandong Pharmaceutical Glass Co., Ltd

SSE:600529.SS

22.56 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,065.4911,466.331,352.05885.0441,131.8461,059.913834.266713.9431,078.24312.618227.121148.68126.776185.517223.719218.41994.409160.30986.295116.01390.041184.364419.76549.38629.30228.088
Kortetermijnbeleggingen 1,724.691,217.9031,101.434307.131230.504461.842788728-22.205-24.827-26.182-17.4900-29.717-30.967-32.209-33.45200000000
Liquide middelen en kortetermijnbeleggingen 2,790.1822,684.2332,453.4841,192.1751,362.351,521.755834.266713.9431,078.24312.618227.121148.68126.776185.517223.719218.41994.409160.30986.295116.01390.041184.364419.76549.38629.30228.088
Nettovorderingen 1,733.6011,701.181,570.3911,199.89943.191696.235722.771712.417664.596671.961721.894720.873687.5990000391.403376.599308.177267.1600000
Voorraad 1,278.6841,054.6111,209.909877.737749.195679.356571.257545.291512.073530.747474.613486.847450.401396.488334.691288.921297.035214.625212.275172.991125.86778.54671.57383.58881.25767.537
Overige vlottende activa 177.992103.80287.13127.3589.366105.90275.824728.397180.234115.855102.77531.162120.65892.976241.988142.386132.779260.906180.874119.9183.378221.662150.419138.479134.299122.603
Totaal vlottende activa 5,980.4595,545.6065,320.9143,335.1773,144.1033,003.2472,992.1182,750.0432,503.3791,631.1821,526.4031,424.4641,327.9621,240.2421,471.0141,270.981,062.1081,025.261856.043717.091566.446484.572641.758271.454244.858218.228
Niet-vlottende activa:
Materiële vaste activa, netto 3,786.0683,481.5972,820.9982,556.6972,112.6711,930.7351,318.5811,276.2421,239.1741,180.0551,143.2611,149.8791,146.0231,109.575969.022861.212831.382744.971708.849682.2652.837540.687294.907188.684142.098128.143
Goodwill 00000000000000000000000000
Immateriële activa 247.243253.666260.373198.369203.253171.811153.036112.52398.68989.03681.95879.71582.05782.97239.90340.82542.35943.5229.1429.89510.16710.726.8027.0487.496.936
Goodwill en immateriële activa 247.243253.666260.373198.369203.253171.811153.036112.52398.68989.03681.95879.71582.05782.97239.90340.82542.35943.5229.1429.89510.16710.726.8027.0487.496.936
Langetermijnbeleggingen -1,724.640.05-1,101.384-307.081-230.454-461.7920.050.0522.25524.87726.23217.545.915029.76731.01744.21247.23300000000
Belastingvorderingen 74.45537.80232.00532.41829.63225.18829.4131.06731.6629.30323.78325.39422.97521.51713.00911.4625.5198.64300000000
Overige niet-vlottende activa 1,776.42501,451.346594.136362.214501.086130.51910.2369.06918.61916.5438.47127.21340.2440.9751.2351.4951.75556.56816.6562.5860.050.1280.050.1640.141
Totaal niet-vlottende activa 4,159.5513,773.1163,463.3383,074.5392,477.3152,167.0281,631.5951,430.1171,400.8461,341.8891,291.7771,280.9991,284.1831,254.3071,052.676945.751924.968846.125774.559708.752665.59551.457301.836195.782149.752135.221
Totaal activa 10,140.0099,318.7228,784.2536,409.7155,621.4185,170.2764,623.7144,180.163,904.2252,973.0712,818.182,705.4632,612.1452,494.552,523.692,216.7311,987.0761,871.3851,630.6021,425.8431,232.0351,036.029943.594467.236394.61353.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 650.4931,393.7021,247.0331,271.659995.785852.051801.939714.082658.14545.022474.076516.888491.295542.404491.929406.794328.897307.24297.585197.692188.041153.427116.3440.17243.97128.907
Kortlopende schulden 01.826-125.2700002.8691-47.938113.7428511555114.929134116.458130260236.53162.11501526.9192211.05
Belastingschulden 50.89616.6546.9643.60273.8427.60113.58315.11125.89217.46211.3362.0710.924-30.109-22.267-3.907-8.86318.86415.1999.82812.918.7776.3978.27115.38517.86
Uitgestelde opbrengsten 0051.03774.60664.677112.505147.44487.73681.31262.27945.04634.90631.582-3.06845.5219.49412.95249.88157.3356.79160.75749.37665.52182.16974.5369.163
Overige kortlopende verplichtingen 1,299.179314.415413.397364.186235.91373.135249.979167.73467.03382.52693.40736.61464.2871.859184.68786.62464.60295.924108.08182.00171.78979.393137.542101.66681.6670.664
Totaal kortlopende verplichtingen 2,000.5671,726.5921,763.6271,679.4461,305.5351,252.7871,065.501899.796833.377710.09692.561675.48671.498639.154769.278623.511534.517552.028680.865526.051434.85291.598275.279177.029163.016128.481
Langlopende verplichtingen:
Langetermijnschulden 000000000000000007.35825350181865.8747.8762.87
Uitgestelde opbrengsten niet-vlottend 131.67357.62158.94659.96559.99649.7132.49830.04727.24725.5210000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 007.3130.470.07600000000.2990.337000000000000
Overige niet-vlottende verplichtingen 00000000000005.3139.06300-2.08503.21801.20100-4.6013.315
Totaal niet-vlottende verplichtingen 131.67357.62158.94659.96559.99649.7132.49830.04727.24725.521000.2995.6499.0630012.632538.218019.2011865.8743.26966.185
Totaal passiva 2,132.241,784.2131,822.5731,739.4121,365.531,302.4971,097.999929.844860.624735.61692.561675.48671.798644.803778.34623.511534.517564.658705.865564.27434.85310.799293.279242.899206.284194.666
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 663.614663.614663.614594.968594.968594.968424.977303.555303.555257.38257.38257.38257.38257.38257.38257.38257.38257.38222.5222.5185.417123.61182.40750.40750.40750.407
Ingehouden winsten 3,975.4013,578.0023,066.0412,678.3832,315.1811,977.0411,687.2311,450.981,272.1111,144.5131,051.882978.774904.444822.043731.823602.649491.874365.599280.859219.127169.555154.562119.083106.18479.28855.048
Overige gereserveerde algehele resultaten 0647.086586.217524.82473.606423.637371.382332.236304.38933.9728.19327.94100000000000000
Overige totale aandeelhoudersvermogen 3,368.7552,645.8073,232.0241,396.953872.133872.1331,413.5061,163.5461,163.546827.014807.068793.829778.523770.324752.48730.19705.289682.29419.964408.953431.528437.78448.30582.9352.14247.484
Totaal eigen vermogen van aandeelhouders 8,007.777,534.5096,961.6794,670.3044,255.8883,867.7783,525.7143,250.3163,043.6012,228.9082,116.3312,029.9831,940.3471,849.7471,741.6831,590.2191,450.8981,305.183923.324850.58786.5715.953641.555215.448181.838152.94
Totaal eigen vermogen 8,007.777,534.5096,961.6794,670.3044,255.8883,867.7783,525.7143,250.3163,043.6012,237.4612,125.6192,029.9831,940.3471,849.7471,745.351,593.221,452.5591,306.727924.738861.573797.185725.231650.315224.337188.326158.783
Totaal passiva en aandeelhoudersvermogen 10,140.0099,318.7228,784.2536,409.7155,621.4185,170.2764,623.7144,180.163,904.2252,973.0712,818.182,705.4632,612.1452,494.552,523.692,216.7311,987.0761,871.3851,630.6021,425.8431,232.0351,036.029943.594467.236394.61353.449