Shandong Jinjing Science and Technology Stock Co., Ltd.
SSE:600586.SS
4.55 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,707.798 | 1,971.424 | 2,185.938 | 1,722.366 | 1,508.662 | 1,466.517 | 1,823.707 | 1,221.388 | 1,324.152 | 1,542.247 | 1,128.921 | 771.379 | 1,171.939 | 1,671.012 | 621.832 | 1,097.009 | 560.168 | 909.258 | 217.646 | 362.515 | 409.636 | 523.717 | 428.814 | 23.648 | 11.728 | 7.286 |
| Kortetermijnbeleggingen
| 346.026 | 0 | 0 | 0 | -0.063 | -0.115 | 0.589 | -0.183 | 0.215 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,707.798 | 1,971.424 | 2,185.938 | 1,722.366 | 1,508.662 | 1,466.517 | 1,824.296 | 1,221.388 | 1,324.366 | 1,542.247 | 1,128.921 | 771.379 | 1,171.939 | 1,671.012 | 621.832 | 1,097.009 | 560.168 | 909.258 | 217.646 | 362.515 | 409.636 | 523.717 | 428.814 | 23.648 | 11.728 | 7.286 |
| Nettovorderingen
| 669.629 | 1,017.818 | 437.473 | 519.515 | 956.984 | 939.612 | 904.226 | 797.01 | 468.876 | 600.888 | 561.605 | 607.146 | 332.201 | 419.895 | 383.876 | 415.84 | 143.542 | 124.11 | 32.537 | 67.717 | 13.145 | 37.629 | 128.927 | 0 | 0 | 12.762 |
| Voorraad
| 925.599 | 878.367 | 1,370.419 | 1,234.283 | 634.326 | 785.51 | 749.59 | 812.195 | 637.988 | 621.771 | 564.267 | 590.538 | 534.959 | 703.512 | 602.633 | 428.408 | 407.676 | 203.207 | 172.293 | 113.113 | 24.982 | 28.654 | 28.944 | 26.31 | 31.999 | 14.268 |
| Overige vlottende activa
| 93.465 | 134.51 | 217.245 | 388.492 | 477.731 | 385.199 | 374.572 | 359.665 | 319.869 | 269.057 | 273.398 | 183.845 | 120.21 | 431.682 | 247.041 | 225.79 | 250.232 | 197.812 | 147.834 | 177.041 | 96.82 | 81.695 | 71.516 | 39.135 | 32.615 | 11.533 |
| Totaal vlottende activa
| 3,396.491 | 4,002.12 | 4,211.075 | 3,864.656 | 3,580.184 | 3,577.819 | 3,861.632 | 3,190.259 | 2,751.099 | 3,033.963 | 2,361.502 | 2,152.908 | 2,121.82 | 3,226.101 | 1,855.383 | 2,106.422 | 1,254.862 | 1,344.53 | 537.773 | 652.669 | 531.437 | 671.694 | 590.646 | 89.093 | 76.341 | 45.849 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,558.458 | 5,795.66 | 5,697.722 | 5,440.566 | 4,724.307 | 4,689.411 | 4,389.217 | 5,082.927 | 5,676.849 | 5,607.733 | 5,597.357 | 5,196.348 | 4,851.338 | 4,271.108 | 3,565.508 | 3,349.195 | 3,253.388 | 2,266.42 | 1,803.859 | 1,304.715 | 1,202.747 | 619.947 | 324.449 | 304.391 | 326.23 | 216.594 |
| Goodwill
| 31.272 | 31.272 | 31.272 | 31.272 | 31.272 | 31.272 | 31.272 | 38.185 | 38.185 | 38.185 | 38.185 | 38.185 | 38.185 | 31.272 | 31.272 | 31.272 | 31.272 | 31.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 547.486 | 567.362 | 578.095 | 521.416 | 538.985 | 554.298 | 538.912 | 424.384 | 513.248 | 519.502 | 533.781 | 451.406 | 390.209 | 249.616 | 179.754 | 168.155 | 176.969 | 150.878 | 109.098 | 51.194 | 55.225 | 29.474 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 578.759 | 598.634 | 609.368 | 552.688 | 570.257 | 585.57 | 570.185 | 462.569 | 551.433 | 557.687 | 571.967 | 489.591 | 428.394 | 280.889 | 211.026 | 199.427 | 208.242 | 182.151 | 109.098 | 51.194 | 55.225 | 29.474 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 489.966 | 550.91 | 561.891 | 384.107 | 376.07 | 381.494 | 236.077 | 226.37 | 283.291 | 222.322 | 268.875 | 284.777 | 329.178 | 310.138 | 278.719 | 242.77 | 175.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 125.175 | 96.653 | 55.535 | 26.792 | 48.923 | 63.165 | 50.97 | 86.988 | 119.754 | 122.664 | 61.803 | 2.311 | 0.161 | 7.207 | 3.238 | 2.131 | 3.237 | 3.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 747.291 | 425.6 | 336.44 | 377.823 | 310.957 | 157.629 | 401.18 | 542.486 | 183.613 | 178.286 | 139.412 | 281.5 | 327.419 | 94.053 | 94.053 | 94.053 | 90.097 | 57.783 | 188.045 | 28.627 | 25.734 | 65.192 | 38.842 | 38.474 | 41.905 | 5.722 |
| Totaal niet-vlottende activa
| 7,009.682 | 7,406.514 | 7,249.975 | 6,959.76 | 6,038.551 | 5,871.845 | 5,793.046 | 6,411.047 | 6,758.02 | 6,749.661 | 6,592.86 | 6,238.625 | 5,892.089 | 4,982.436 | 4,183.963 | 3,923.526 | 3,797.735 | 2,685.252 | 2,101.002 | 1,384.535 | 1,283.706 | 714.612 | 363.292 | 342.865 | 368.135 | 222.316 |
| Totaal activa
| 10,406.173 | 11,408.634 | 11,461.05 | 10,824.416 | 9,618.734 | 9,449.664 | 9,654.678 | 9,601.306 | 9,509.118 | 9,783.624 | 8,954.363 | 8,391.533 | 8,013.908 | 8,208.537 | 6,039.346 | 6,029.948 | 5,052.597 | 4,029.782 | 2,638.775 | 2,037.204 | 1,815.143 | 1,386.307 | 953.937 | 431.958 | 444.476 | 268.165 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,870.598 | 2,404.349 | 3,402.045 | 2,640.882 | 2,622.306 | 3,032.495 | 2,469.152 | 2,494.858 | 2,414.112 | 2,046.097 | 859.859 | 1,162.834 | 1,066.893 | 796.424 | 666.815 | 329.947 | 1,086.209 | 61.787 | 439.052 | 321.104 | 265.901 | 328.01 | 117.899 | 58.65 | 90.054 | 51.749 |
| Kortlopende schulden
| 1,046.107 | 1,600.901 | 1,618.962 | 1,188.857 | 1,474.852 | 1,200.348 | 1,276.072 | 1,497.881 | 1,184.644 | 1,674.985 | 1,476.343 | 1,814 | 1,815.048 | 744.68 | 1,076.515 | 1,501.17 | 988.69 | 938.337 | 899.87 | 850.5 | 702.908 | 316.477 | 236.819 | 145.78 | 84 | 43.8 |
| Belastingschulden
| 69.32 | 148.338 | 86.312 | 218.003 | 88.625 | 91.413 | 146.371 | 183.87 | 111.972 | 88.724 | 50.315 | 7.515 | -102.544 | 37.703 | 36.422 | 46.192 | 17.501 | 41.135 | 21.911 | 3.32 | 2.464 | -0.304 | -13.389 | 5.966 | 21.035 | 17.036 |
| Uitgestelde opbrengsten
| 0 | 0 | 162.357 | 532.986 | 282.959 | 225.159 | 146.371 | 397.305 | 345.77 | 301.653 | 192.913 | 132.418 | 12.615 | 153.111 | 143.839 | 118.109 | 82.199 | 87.396 | 261.765 | 32.748 | 24.756 | 21.335 | 29.434 | 16.416 | 54.499 | 43.795 |
| Overige kortlopende verplichtingen
| 776.96 | 328.162 | 411.41 | 290.208 | 256.602 | 779.498 | 824.986 | -106.903 | 666.351 | 836.597 | 1,421.632 | 974.044 | 186.908 | 729.476 | 207.22 | 913.543 | 165.295 | 432.112 | 312.827 | 66.766 | 33.725 | 32.462 | 54.688 | 15.147 | 63.871 | 60.81 |
| Totaal kortlopende verplichtingen
| 3,762.986 | 4,481.75 | 5,681.086 | 4,870.935 | 4,725.344 | 5,103.753 | 4,862.953 | 4,467.009 | 4,722.848 | 4,646.404 | 3,808.149 | 3,958.393 | 2,966.305 | 2,308.284 | 1,986.972 | 2,781.56 | 2,257.695 | 1,473.37 | 1,673.66 | 1,241.69 | 1,004.998 | 676.645 | 396.017 | 225.543 | 258.96 | 173.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 701.274 | 940.385 | 303.526 | 389.912 | 446.833 | 199.647 | 501.663 | 828.873 | 618.804 | 1,000.226 | 1,023.412 | 197.76 | 900.914 | 1,363.109 | 1,263.9 | 806.51 | 460.47 | 341.5 | 217.103 | 161.383 | 134.741 | 134.745 | 40 | 40 | 64.68 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.592 | 0 | 1.992 | 2.742 | 4.217 | 5.692 | 7.167 | 8.642 | 8.642 | 10.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.745 | -40 | -40 | -64.68 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.375 | 2.452 | 2.538 | 2.615 | 2.995 | 3.883 | 4.772 | 12.753 | 13.642 | 14.531 | 11.592 | 16.306 | 17.164 | 10.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.176 | 0.264 | 0.353 | 0.441 |
| Overige niet-vlottende verplichtingen
| 15.597 | 80.406 | 37.181 | 0 | 203.556 | 0 | 258.663 | 8.642 | 0 | 0 | 3.826 | 0 | 14.6 | 15.375 | 16.15 | 9.3 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 766.838 | 1,023.243 | 345.237 | 395.268 | 454.045 | 209.222 | 513.602 | 850.267 | 641.088 | 1,024.874 | 1,073.605 | 227.132 | 932.678 | 1,389.445 | 1,280.05 | 815.81 | 469.77 | 341.5 | 217.103 | 161.383 | 134.741 | 134.833 | 40.176 | 40.264 | 65.033 | 0.441 |
| Totaal passiva
| 4,529.824 | 5,504.993 | 6,026.324 | 5,266.203 | 5,179.389 | 5,312.975 | 5,376.555 | 5,317.277 | 5,363.936 | 5,671.277 | 4,881.754 | 4,185.525 | 3,898.984 | 3,697.728 | 3,267.021 | 3,597.37 | 2,727.465 | 1,814.87 | 1,890.763 | 1,403.073 | 1,139.739 | 811.478 | 436.193 | 265.807 | 323.993 | 173.836 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,428.77 | 1,428.77 | 1,428.77 | 1,428.77 | 1,428.77 | 1,428.77 | 1,458.302 | 1,458.302 | 1,458.892 | 1,458.892 | 1,422.707 | 1,422.707 | 1,422.707 | 1,422.707 | 590.084 | 590.084 | 590.084 | 295.042 | 222.852 | 188.858 | 125.905 | 125.905 | 96.85 | 61.85 | 61.85 | 61.85 |
| Ingehouden winsten
| 2,457.307 | 2,542.374 | 2,131.477 | 2,183.787 | 973.941 | 702.226 | 705.756 | 719.193 | 577.761 | 545.627 | 521.443 | 722.156 | 626.609 | 1,021.923 | 843.435 | 540.295 | 439.507 | 347.469 | 149.821 | 128.962 | 112.056 | 50.926 | 53.274 | 50.148 | 11.088 | 9.137 |
| Overige gereserveerde algehele resultaten
| 0 | 272.376 | 220.862 | 181.137 | 165.678 | 146.04 | 118.019 | 87.149 | 38.5 | 28.963 | -0.043 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,938.805 | 1,597.266 | 1,825.388 | 1,917.682 | 1,967.633 | 1,950.212 | 2,074.318 | 2,025.769 | 1,966.453 | 1,956.916 | 1,986.293 | 1,985.63 | 1,981.308 | 1,981.665 | 1,261.403 | 1,240.697 | 1,224.165 | 1,511.857 | 298.526 | 285.179 | 341.785 | 332.831 | 328.094 | 35.38 | 28.545 | 23.342 |
| Totaal eigen vermogen van aandeelhouders
| 5,824.882 | 5,840.786 | 5,378.375 | 5,491.99 | 4,370.344 | 4,078.991 | 4,226.44 | 4,203.246 | 4,003.107 | 3,961.435 | 3,930.486 | 4,130.493 | 4,030.625 | 4,426.296 | 2,694.922 | 2,371.075 | 2,253.756 | 2,154.368 | 671.199 | 602.998 | 579.745 | 509.662 | 478.218 | 147.379 | 101.483 | 94.33 |
| Totaal eigen vermogen
| 5,876.349 | 5,903.641 | 5,434.727 | 5,558.213 | 4,439.346 | 4,136.69 | 4,278.123 | 4,284.03 | 4,145.182 | 4,112.347 | 4,072.609 | 4,206.008 | 4,114.925 | 4,510.809 | 2,772.325 | 2,432.578 | 2,325.132 | 2,214.912 | 748.012 | 634.131 | 675.404 | 574.829 | 517.745 | 166.151 | 120.483 | 94.33 |
| Totaal passiva en aandeelhoudersvermogen
| 10,406.173 | 11,408.634 | 11,461.05 | 10,824.416 | 9,618.734 | 9,449.664 | 9,654.678 | 9,601.306 | 9,509.118 | 9,783.624 | 8,954.363 | 8,391.533 | 8,013.908 | 8,208.537 | 6,039.346 | 6,029.948 | 5,052.597 | 4,029.782 | 2,638.775 | 2,037.204 | 1,815.143 | 1,386.307 | 953.937 | 431.958 | 444.476 | 268.165 |