Shanghai Feilo Acoustics Co.,Ltd

SSE:600651.SS

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

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,128.4581,075.5821,517.4432,001.1511,752.411,496.829818.14557.099747.959707.092392.731216.576222.705308.487337.44137.102221.207243.944409.045548.052394.464426.994419.882749.948332.55831.27917.96810.1353.1332.6064.5696.3933.7894.6210.275
Kortetermijnbeleggingen 672.2562.4052.5932.259-320.794-897.7020.765-1,742.8733.42-1,106.928-53.72200543.0220.030.170.0650.1720.0460.0360.0560.3230.540.8281.7182.1482.138.72913.72110.9726.2110000
Liquide middelen en kortetermijnbeleggingen 1,128.4581,077.9871,520.0362,003.411,752.411,496.829818.904557.099751.379707.092392.731216.576222.705308.487337.47137.273221.272244.116409.091548.089394.52427.317420.422750.776334.27633.42720.09818.86416.85413.57910.786.3933.7894.6210.275
Nettovorderingen 867.747874.906835.7841,412.1271,558.7062,382.8511,481.8751,509.6771,380.051,576.5141,067.925485.701426.737447.587364.4520241.236220.073287.5480238.11400011.46126.56514.8260.6041.5691.41861.3551.359000
Voorraad 453.72508.497533.8141,144.446969.0991,092.4234,566.9165,428.3223,068.6461,597.565928.613391.045292.248267.325231.105181.816189.32205.907245.936224.277224.991207.997182.16155.19961.99432.8931.46429.32831.27426.60912.15915.47411.57211.3234.315
Overige vlottende activa 38.65932.57658.953213.108229.191914.89570.183403.522591.428407.114268.63228.91793.26525.108387.57224.94288.4165.948123.708571.794185.464346.509367.658294.416231.01298.454109.33692.72544.17143.7575.46911.5339.2459.10.884
Totaal vlottende activa 2,488.5842,493.9672,948.5874,773.094,509.4055,766.8637,437.8788,313.2715,791.5034,257.5682,657.9011,132.1471,034.9551,038.412956.147588.731740.237736.0431,066.2831,344.1611,043.089981.822970.2391,200.391638.744191.336175.725141.52293.86885.36385.29434.75924.61225.0445.474
Niet-vlottende activa:
Materiële vaste activa, netto 834.701862.669715.4181,304.7741,271.1321,116.81,225.371,377.541,348.438853.55817.579515.908520.256395.354395.044327.336407.714398.267407.217403.739322.85292.112272.16187.902113.07236.53811.2156.8637.3957.6526.2271.1211.0990.2070.175
Goodwill 00000001,573.6931,543.3521,146.5641,146.56450.67550.67550.67553.5422.8673.3953.39500000000000000000
Immateriële activa 224.46233.957240.816577.727670.487573.472725.208770.925735.908142.037144.86527.34122.60717.33118.53213.62213.6187.9158.8779.679.88912.0657.0978.1126.5520.2620.2780.2940.3110.32700.4000
Goodwill en immateriële activa 224.46233.957240.816577.727670.487573.472725.2082,344.6182,279.261,288.61,291.42878.01673.28268.00672.07316.48917.01311.318.8779.679.88912.0657.0978.1126.5520.2620.2780.2940.3110.32700.4000
Langetermijnbeleggingen 0657.168635.911597.4172,353.4052,275.1361,459.873,247.4821,009.8331,919.465730.961641.101617.9870685.259611.662489.523435.177392.323188.659212.568242.019213.58698.95556.29753.40550.0130023.61400000
Belastingvorderingen 36.72537.88633.5457.681272.169224.899198.251249.822123.5834.18822.34318.70310.7339.8728.3773.9464.693.696000000-54.018-47.7144.2230010.97200000
Overige niet-vlottende activa 702.11432.31171.877385.36531.8561.0971,040.47320.3051,290.6817.04522.59450.59728.652558.22611.40911.29311.1897.0973.0864.7496.79313.30616.0063.66960.32755.4160.02442.55742.2361.97932.09417.1595.3970.010.19
Totaal niet-vlottende activa 1,797.9991,823.991,797.5612,922.9644,599.054,191.4044,649.1717,239.7686,051.7914,112.8482,884.9051,304.3251,250.911,031.4581,172.163970.726930.129855.547811.503606.818552.101559.502508.849298.638182.22997.90765.75349.71449.94144.54438.32218.686.4960.2170.365
Totaal activa 4,286.5834,317.9574,746.1487,696.0559,108.4559,897.54812,087.0515,553.03811,843.2948,370.4175,542.8062,436.4722,285.8652,069.872,128.311,559.4571,670.3661,591.591,877.7861,950.9791,595.191,541.3241,479.0891,499.029820.973289.243241.477191.236143.809129.908123.61553.43931.10825.265.839
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 446.897454.089420.8591,072.698955.8883,142.5263,518.5143,853.8922,311.1672,007.17723.703385.206380.356282.043281.356209.848220.338201.29214.387200.059192.126165.767171.27792.88120.10214.1275.024.2073.783.0743.0416.9443.1752.6922.897
Kortlopende schulden 249.556250.794112.136322.393331.7622,498.3044,892.93,604.8692,532.572,394.0281,027.538257.099380390424290.53426.5387.5506694.9426.558408.891352.585538.317344.87863.534.553.510000.55
Belastingschulden 13.32812.0727.13883.28786140.845134.344389.734204.241118.76137.998-19.5087.7652.97710.224.592-17.271-0.8038.7748.3612.55910.05812.476.3166.1034.9732.6122.0040.416-0.9111.3330.3430.11400
Uitgestelde opbrengsten 0131.592141.041688.08600134.344948.24700231.5140075.581108.63765.36346.84276.939237.752184.08881.281100.044108.67287.18831.8716.944.324.6450000000
Overige kortlopende verplichtingen 315.871190.938367.3452,272.8871,875.0952,601.1631,336.002-3.1071,260.45328.591329.082161.379139.1178.905-0.9-6.2410.437-17.154-19.54-14.029-19.88482.96289.70480.59110.26311.8242.5342.5751.1711.6620.2263.7663.6840.3190.241
Totaal kortlopende verplichtingen 1,025.6521,072.1141,068.5194,439.3512,670.877,458.1459,881.768,793.6355,795.5114,652.2932,020.857741.408907.238768.803933.288584.251718.906686.837977.541,089.228722.68691.188648.344733.269481.26811378.5344.84911.9597.3255.611.0526.9743.0113.688
Langlopende verplichtingen:
Langetermijnschulden 639.375648.0871,092.59565.2372,761.9584,031.405925.9232,358.5291,631.161250469.277412.693100000000.030.030.03132010110000000000
Uitgestelde opbrengsten niet-vlottend 43.09750.88158.54186.913103.78865.19664.43963.02461.46149.0221.102047.3080000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.28341.098103.435429.115350.291407.611396.343159.10816.18717.1770.1170.1670.1270.1690.3030.2280.56400000000000000000
Overige niet-vlottende verplichtingen 45.46846.64650.495312.124458.788662.095517.395366.293380.34138.2813.40911.6593.40924.06912.7793.4093.7094.65900.240.240.0310.037.1930.030000-0.00200000
Totaal niet-vlottende verplichtingen 733.223749.6141,199.187951.6693,630.1975,058.7291,915.3693,184.1892,232.072353.488510.964416.219150.88424.19612.9483.7123.9375.2230.030.270.2713.0330.0317.19311.030000-0.00200000
Totaal passiva 1,758.8751,821.7282,267.7065,391.026,264.80611,379.88411,797.12911,977.8248,027.5835,005.7812,531.8211,165.8771,058.122792.999946.236587.963722.842692.06977.571,089.499722.951704.219678.375750.462492.29811377.27344.84911.9597.3235.611.0526.9743.0113.688
Eigen vermogen:
Preferente aandelen 000000000011.04816.35500000000000000000000000
Gewone aandelen 2,507.0282,507.0282,507.0282,507.0282,507.028985.22988.922991.584991.937985.22985.22739.065739.065615.888615.888615.888559.898559.898508.998508.998424.165424.165424.165424.165147.638147.638105.45681.1262.462.4521054.9491.647
Ingehouden winsten -3,771.94-3,811.414-3,849.379-4,182.245-3,643.074-4,280.674-2,631.66680.625986.78782.109433.637392.305380.756421.579311.993223.374155.94199.098101.12799.186122.68793.12659.58730.26654.8381.2311.76313.65611.4294.0112.080.1710.1860.7160.439
Overige gereserveerde algehele resultaten 00316.797442.762428.026-101.892254.875-54.139154.90475.506-11.048-16.35500000000000000000000000
Overige totale aandeelhoudersvermogen 3,722.3213,722.1343,406.9183,404.2863,404.2863,890.6441,408.0471,405.3851,606.2231,411.7551,489.85852.24328.768126.639136.458124.477142.592155.866188.481129.88199.869202.033190.64181.46927.31116.84130.06251.61158.0256.17553.93532.21618.94816.5850.065
Totaal eigen vermogen van aandeelhouders 2,457.4092,417.7482,381.252,171.8322,696.2661,063.39344.6753,364.9113,584.943,258.4642,897.6671,183.6131,148.5891,164.1061,064.338963.739857.749814.861798.606738.063746.72719.324674.392635.9229.788165.71147.747146.387131.849122.585118.01542.38724.13422.2492.151
Totaal eigen vermogen 2,527.7082,496.2292,478.4422,305.0352,843.649-1,482.336289.9213,575.2143,815.713,364.6353,010.9851,270.5941,227.7431,276.8711,182.075971.494947.524899.531900.215861.48872.239837.106800.714748.568328.675176.243164.205146.387131.849122.585118.01542.38724.13422.2492.151
Totaal passiva en aandeelhoudersvermogen 4,286.5834,317.9574,746.1487,696.0559,108.4559,897.54812,087.0515,553.03811,843.2948,370.4175,542.8062,436.4722,285.8652,069.872,128.311,559.4571,670.3661,591.591,877.7861,950.9791,595.191,541.3241,479.0891,499.029820.973289.243241.477191.236143.809129.908123.61553.43931.10825.265.839