
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.
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 | 1999 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,065.491 | 1,466.33 | 1,352.05 | 885.044 | 1,131.846 | 1,059.913 | 834.266 | 713.943 | 1,078.24 | 312.618 | 227.121 | 148.68 | 126.776 | 185.517 | 223.719 | 218.419 | 94.409 | 160.309 | 86.295 | 116.013 | 90.041 | 184.364 | 419.765 | 49.386 | 29.302 | 28.088 |
Kortetermijnbeleggingen
| 1,724.69 | 1,217.903 | 1,101.434 | 307.131 | 230.504 | 461.842 | 788 | 728 | -22.205 | -24.827 | -26.182 | -17.49 | 0 | 0 | -29.717 | -30.967 | -32.209 | -33.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,790.182 | 2,684.233 | 2,453.484 | 1,192.175 | 1,362.35 | 1,521.755 | 834.266 | 713.943 | 1,078.24 | 312.618 | 227.121 | 148.68 | 126.776 | 185.517 | 223.719 | 218.419 | 94.409 | 160.309 | 86.295 | 116.013 | 90.041 | 184.364 | 419.765 | 49.386 | 29.302 | 28.088 |
Nettovorderingen
| 1,733.601 | 1,701.18 | 1,570.391 | 1,199.89 | 943.191 | 696.235 | 722.771 | 712.417 | 664.596 | 671.961 | 721.894 | 720.873 | 687.599 | 0 | 0 | 0 | 0 | 391.403 | 376.599 | 308.177 | 267.16 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,278.684 | 1,054.611 | 1,209.909 | 877.737 | 749.195 | 679.356 | 571.257 | 545.291 | 512.073 | 530.747 | 474.613 | 486.847 | 450.401 | 396.488 | 334.691 | 288.921 | 297.035 | 214.625 | 212.275 | 172.991 | 125.867 | 78.546 | 71.573 | 83.588 | 81.257 | 67.537 |
Overige vlottende activa
| 177.992 | 103.802 | 87.13 | 127.35 | 89.366 | 105.902 | 75.824 | 728.397 | 180.234 | 115.855 | 102.775 | 31.162 | 120.658 | 92.976 | 241.988 | 142.386 | 132.779 | 260.906 | 180.874 | 119.91 | 83.378 | 221.662 | 150.419 | 138.479 | 134.299 | 122.603 |
Totaal vlottende activa
| 5,980.459 | 5,545.606 | 5,320.914 | 3,335.177 | 3,144.103 | 3,003.247 | 2,992.118 | 2,750.043 | 2,503.379 | 1,631.182 | 1,526.403 | 1,424.464 | 1,327.962 | 1,240.242 | 1,471.014 | 1,270.98 | 1,062.108 | 1,025.261 | 856.043 | 717.091 | 566.446 | 484.572 | 641.758 | 271.454 | 244.858 | 218.228 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,786.068 | 3,481.597 | 2,820.998 | 2,556.697 | 2,112.671 | 1,930.735 | 1,318.581 | 1,276.242 | 1,239.174 | 1,180.055 | 1,143.261 | 1,149.879 | 1,146.023 | 1,109.575 | 969.022 | 861.212 | 831.382 | 744.971 | 708.849 | 682.2 | 652.837 | 540.687 | 294.907 | 188.684 | 142.098 | 128.143 |
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 | 0 | 0 |
Immateriële activa
| 247.243 | 253.666 | 260.373 | 198.369 | 203.253 | 171.811 | 153.036 | 112.523 | 98.689 | 89.036 | 81.958 | 79.715 | 82.057 | 82.972 | 39.903 | 40.825 | 42.359 | 43.522 | 9.142 | 9.895 | 10.167 | 10.72 | 6.802 | 7.048 | 7.49 | 6.936 |
Goodwill en immateriële activa
| 247.243 | 253.666 | 260.373 | 198.369 | 203.253 | 171.811 | 153.036 | 112.523 | 98.689 | 89.036 | 81.958 | 79.715 | 82.057 | 82.972 | 39.903 | 40.825 | 42.359 | 43.522 | 9.142 | 9.895 | 10.167 | 10.72 | 6.802 | 7.048 | 7.49 | 6.936 |
Langetermijnbeleggingen
| -1,724.64 | 0.05 | -1,101.384 | -307.081 | -230.454 | -461.792 | 0.05 | 0.05 | 22.255 | 24.877 | 26.232 | 17.54 | 5.915 | 0 | 29.767 | 31.017 | 44.212 | 47.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 74.455 | 37.802 | 32.005 | 32.418 | 29.632 | 25.188 | 29.41 | 31.067 | 31.66 | 29.303 | 23.783 | 25.394 | 22.975 | 21.517 | 13.009 | 11.462 | 5.519 | 8.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,776.425 | 0 | 1,451.346 | 594.136 | 362.214 | 501.086 | 130.519 | 10.236 | 9.069 | 18.619 | 16.543 | 8.471 | 27.213 | 40.244 | 0.975 | 1.235 | 1.495 | 1.755 | 56.568 | 16.656 | 2.586 | 0.05 | 0.128 | 0.05 | 0.164 | 0.141 |
Totaal niet-vlottende activa
| 4,159.551 | 3,773.116 | 3,463.338 | 3,074.539 | 2,477.315 | 2,167.028 | 1,631.595 | 1,430.117 | 1,400.846 | 1,341.889 | 1,291.777 | 1,280.999 | 1,284.183 | 1,254.307 | 1,052.676 | 945.751 | 924.968 | 846.125 | 774.559 | 708.752 | 665.59 | 551.457 | 301.836 | 195.782 | 149.752 | 135.221 |
Totaal activa
| 10,140.009 | 9,318.722 | 8,784.253 | 6,409.715 | 5,621.418 | 5,170.276 | 4,623.714 | 4,180.16 | 3,904.225 | 2,973.071 | 2,818.18 | 2,705.463 | 2,612.145 | 2,494.55 | 2,523.69 | 2,216.731 | 1,987.076 | 1,871.385 | 1,630.602 | 1,425.843 | 1,232.035 | 1,036.029 | 943.594 | 467.236 | 394.61 | 353.449 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 650.493 | 1,393.702 | 1,247.033 | 1,271.659 | 995.785 | 852.051 | 801.939 | 714.082 | 658.14 | 545.022 | 474.076 | 516.888 | 491.295 | 542.404 | 491.929 | 406.794 | 328.897 | 307.24 | 297.585 | 197.692 | 188.041 | 153.427 | 116.34 | 40.172 | 43.971 | 28.907 |
Kortlopende schulden
| 0 | 1.826 | -125.27 | 0 | 0 | 0 | 0 | 2.869 | 1 | -47.938 | 113.742 | 85 | 115 | 55 | 114.929 | 134 | 116.458 | 130 | 260 | 236.53 | 162.11 | 50 | 15 | 26.919 | 22 | 11.05 |
Belastingschulden
| 50.896 | 16.65 | 46.96 | 43.602 | 73.84 | 27.601 | 13.583 | 15.111 | 25.892 | 17.462 | 11.336 | 2.071 | 0.924 | -30.109 | -22.267 | -3.907 | -8.863 | 18.864 | 15.199 | 9.828 | 12.91 | 8.777 | 6.397 | 8.271 | 15.385 | 17.86 |
Uitgestelde opbrengsten
| 0 | 0 | 51.037 | 74.606 | 64.677 | 112.505 | 147.444 | 87.736 | 81.312 | 62.279 | 45.046 | 34.906 | 31.582 | -3.068 | 45.52 | 19.494 | 12.952 | 49.881 | 57.33 | 56.791 | 60.757 | 49.376 | 65.521 | 82.169 | 74.53 | 69.163 |
Overige kortlopende verplichtingen
| 1,299.179 | 314.415 | 413.397 | 364.186 | 235.91 | 373.135 | 249.979 | 167.734 | 67.033 | 82.526 | 93.407 | 36.614 | 64.28 | 71.859 | 184.687 | 86.624 | 64.602 | 95.924 | 108.081 | 82.001 | 71.789 | 79.393 | 137.542 | 101.666 | 81.66 | 70.664 |
Totaal kortlopende verplichtingen
| 2,000.567 | 1,726.592 | 1,763.627 | 1,679.446 | 1,305.535 | 1,252.787 | 1,065.501 | 899.796 | 833.377 | 710.09 | 692.561 | 675.48 | 671.498 | 639.154 | 769.278 | 623.511 | 534.517 | 552.028 | 680.865 | 526.051 | 434.85 | 291.598 | 275.279 | 177.029 | 163.016 | 128.481 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.358 | 25 | 35 | 0 | 18 | 18 | 65.87 | 47.87 | 62.87 |
Uitgestelde opbrengsten niet-vlottend
| 131.673 | 57.621 | 58.946 | 59.965 | 59.996 | 49.71 | 32.498 | 30.047 | 27.247 | 25.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7.313 | 0.47 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.313 | 9.063 | 0 | 0 | -2.085 | 0 | 3.218 | 0 | 1.201 | 0 | 0 | -4.601 | 3.315 |
Totaal niet-vlottende verplichtingen
| 131.673 | 57.621 | 58.946 | 59.965 | 59.996 | 49.71 | 32.498 | 30.047 | 27.247 | 25.521 | 0 | 0 | 0.299 | 5.649 | 9.063 | 0 | 0 | 12.63 | 25 | 38.218 | 0 | 19.201 | 18 | 65.87 | 43.269 | 66.185 |
Totaal passiva
| 2,132.24 | 1,784.213 | 1,822.573 | 1,739.412 | 1,365.53 | 1,302.497 | 1,097.999 | 929.844 | 860.624 | 735.61 | 692.561 | 675.48 | 671.798 | 644.803 | 778.34 | 623.511 | 534.517 | 564.658 | 705.865 | 564.27 | 434.85 | 310.799 | 293.279 | 242.899 | 206.284 | 194.666 |
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 | 0 |
Gewone aandelen
| 663.614 | 663.614 | 663.614 | 594.968 | 594.968 | 594.968 | 424.977 | 303.555 | 303.555 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | 257.38 | 222.5 | 222.5 | 185.417 | 123.611 | 82.407 | 50.407 | 50.407 | 50.407 |
Ingehouden winsten
| 3,975.401 | 3,578.002 | 3,066.041 | 2,678.383 | 2,315.181 | 1,977.041 | 1,687.231 | 1,450.98 | 1,272.111 | 1,144.513 | 1,051.882 | 978.774 | 904.444 | 822.043 | 731.823 | 602.649 | 491.874 | 365.599 | 280.859 | 219.127 | 169.555 | 154.562 | 119.083 | 106.184 | 79.288 | 55.048 |
Overige gereserveerde algehele resultaten
| 0 | 647.086 | 586.217 | 524.82 | 473.606 | 423.637 | 371.382 | 332.236 | 304.389 | 33.97 | 28.193 | 27.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,368.755 | 2,645.807 | 3,232.024 | 1,396.953 | 872.133 | 872.133 | 1,413.506 | 1,163.546 | 1,163.546 | 827.014 | 807.068 | 793.829 | 778.523 | 770.324 | 752.48 | 730.19 | 705.289 | 682.29 | 419.964 | 408.953 | 431.528 | 437.78 | 448.305 | 82.93 | 52.142 | 47.484 |
Totaal eigen vermogen van aandeelhouders
| 8,007.77 | 7,534.509 | 6,961.679 | 4,670.304 | 4,255.888 | 3,867.778 | 3,525.714 | 3,250.316 | 3,043.601 | 2,228.908 | 2,116.331 | 2,029.983 | 1,940.347 | 1,849.747 | 1,741.683 | 1,590.219 | 1,450.898 | 1,305.183 | 923.324 | 850.58 | 786.5 | 715.953 | 641.555 | 215.448 | 181.838 | 152.94 |
Totaal eigen vermogen
| 8,007.77 | 7,534.509 | 6,961.679 | 4,670.304 | 4,255.888 | 3,867.778 | 3,525.714 | 3,250.316 | 3,043.601 | 2,237.461 | 2,125.619 | 2,029.983 | 1,940.347 | 1,849.747 | 1,745.35 | 1,593.22 | 1,452.559 | 1,306.727 | 924.738 | 861.573 | 797.185 | 725.231 | 650.315 | 224.337 | 188.326 | 158.783 |
Totaal passiva en aandeelhoudersvermogen
| 10,140.009 | 9,318.722 | 8,784.253 | 6,409.715 | 5,621.418 | 5,170.276 | 4,623.714 | 4,180.16 | 3,904.225 | 2,973.071 | 2,818.18 | 2,705.463 | 2,612.145 | 2,494.55 | 2,523.69 | 2,216.731 | 1,987.076 | 1,871.385 | 1,630.602 | 1,425.843 | 1,232.035 | 1,036.029 | 943.594 | 467.236 | 394.61 | 353.449 |