Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS)

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600678.SS
Financiële Gegevens

7.88 (CNY) • At close May 8, 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	1998	1997	1996	1995	1994	1993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.122	59.811	37.148	33.455	28.13	14.062	13.839	35.908	7.343	27.487	21.577	38.611	79.257	1.584	7.129	107.562	339.72	328.086	132.316	113.841	87.614	76.394	91.412	179.884	23.558	43.157	45.267	34.67	53.873	33.096	59.91	42.818
Kortetermijnbeleggingen Numbers are in millions	0	0	-2.669	-19.347	-16.663	-8.498	-8.577	-8.423	0	0	0	0	0	0	3	-21.227	-20.631	8.324	0	0	0	0	0.7	0	0	0	0	0	0	0	1.16	1.864
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.122	59.811	37.148	33.455	28.13	14.062	13.839	35.908	7.343	27.487	21.577	38.611	79.257	1.584	7.129	107.562	339.72	328.086	132.316	113.841	87.614	76.394	92.112	179.884	23.558	43.157	45.267	34.67	53.873	33.096	61.07	44.682
Nettovorderingen Numbers are in millions	54.468	27.828	10.15	11.644	20.137	16.89	70.603	37.676	14.06	18.268	13.982	25.26	11.046	0	27.307	0	246.975	129.444	136.368	0	99.655	183.826	187.508	258.611	10.841	26.127	16.126	16.184	15.681	9.92	0	4.148
Voorraad Numbers are in millions	4.916	1.886	8.074	10.755	3.289	6.238	2.654	6.589	5.936	4.14	4.091	5.002	2.73	42.558	84.593	93.601	124.694	72.734	72.852	78.407	68.213	62.542	47.124	74.555	58.404	64.447	60.256	64.821	82.65	79.872	72.896	69.899
Overige vlottende activa Numbers are in millions	32.833	19.321	11.927	10.923	28.042	39.496	12.78	11.217	4.389	4.184	3.393	0	43.187	7.375	10.203	51.736	208.186	117.57	34.256	220.944	20.246	183.93	188.209	255.595	249.564	250.295	229.825	340.699	305.359	321.911	344.991	199.77
Totaal vlottende activa Numbers are in millions	190.338	108.846	67.299	66.776	79.598	76.686	99.876	91.39	31.728	54.079	43.043	89.286	136.22	59.881	129.232	384.96	919.575	697.415	452.018	413.192	354.08	322.867	327.445	513.133	335.594	384.027	490.193	456.373	453.879	444.798	478.957	318.498
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	716.288	649.543	390.628	375.4	287.367	233.515	206.097	204.862	211.1	215.33	202.492	114.468	34.064	804.375	1,146.114	1,260.19	1,068.192	475.276	451.323	475.111	509.717	528.766	476.785	356.895	255.868	169.144	170.307	173.023	305.737	272.685	220.308	192.142
Goodwill Numbers are in millions	0	62.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	153.147	79.543	145.527	75.33	77.77	81.182	84.59	88.387	94.968	98.537	102.11	107.758	16.423	60.342	67.783	70.149	66.96	63.605	32.912	35.691	41.594	43.177	39.076	60.439	30.934	17.096	17.58	18.058	34.962	34.891	0	25.505
Goodwill en immateriële activa Numbers are in millions	153.147	142.03	145.527	75.33	77.77	81.182	84.59	88.387	94.968	98.537	102.11	107.758	16.423	60.342	67.783	70.149	68.574	63.605	32.912	35.691	41.594	43.177	39.076	60.439	30.934	17.096	17.58	18.058	34.962	34.891	0	25.505
Langetermijnbeleggingen Numbers are in millions	0.414	4.114	14.686	46.015	43.599	84.579	77.039	52.042	6.897	5.841	8.104	8.104	3	0	0	25.282	24.904	0	0	0	0	0	20.513	0	0	0	0	0	0	0	0	37.591
Belastingvorderingen Numbers are in millions	1.897	3.107	2.141	0.371	0.405	-84.579	-77.039	-52.042	-6.897	-5.841	-8.104	-8.104	-3	0	15.513	4.105	34.899	31.061	0	0	0	0	0	0	0	0	0	0	0	0	0	1.864
Overige niet-vlottende activa Numbers are in millions	50.472	34.567	20.335	5.523	5.601	92.687	85.94	52.042	6.897	7.859	12.994	10.554	5.528	5.607	23.65	-2.2	2.012	9.146	11.011	15.579	13.395	18.201	1.502	9.819	113.99	108.075	204.681	203.767	141.524	106.985	137.777	4.83
Totaal niet-vlottende activa Numbers are in millions	921.804	829.246	573.317	502.639	414.742	407.384	376.627	345.291	312.966	321.726	317.596	232.78	56.014	870.323	1,253.06	1,357.526	1,198.58	579.088	495.246	526.381	564.707	590.144	537.876	427.153	400.792	294.315	392.567	394.848	482.224	414.561	358.085	261.932
Totaal activa Numbers are in millions	1,112.142	938.092	640.616	569.415	494.34	484.07	476.502	436.681	344.693	375.804	360.64	322.067	192.235	930.204	1,382.292	1,742.487	2,118.155	1,276.503	947.264	939.573	918.787	913.011	865.322	940.286	736.385	678.341	882.76	851.221	936.103	859.36	837.042	580.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	151.583	242.745	35.03	61.559	27.944	19.843	5.918	7.034	8.706	14.787	39.337	29.48	27.346	279.971	280.213	299.273	260.298	171.943	169.516	186.902	163.864	164.756	140.613	154.475	126.261	98.915	86.418	72.397	71.909	63.603	52.165	23.316
Kortlopende schulden Numbers are in millions	86.79	98.642	94.595	57.79	0	0	0.001	0	10	233.769	240	198.467	0	373.88	487.055	492.372	682.77	438.15	205.629	292.5	115.757	195.06	195.8	117.56	74.21	84.43	75.18	60	65.387	39.137	34.423	21.376
Belastingschulden Numbers are in millions	17.458	4.601	9.199	8.331	11.978	29.586	4.228	7.316	1.278	1.431	0.7	-0.574	0.94	16.733	24.334	28.045	35.285	29.931	23.772	10.057	21.491	18.85	7.086	31.249	15.309	10.849	2.475	-0.161	-0.66	2.639	5.976	5.044
Uitgestelde opbrengsten Numbers are in millions	0	0	56.156	91.848	87.36	61.425	4.228	4.9	28.526	56.224	41.588	-198.467	0	424.553	571.338	352.025	131.444	73.226	67.186	68.363	67.743	71.047	63.802	120.812	57.431	55.469	37.605	32.772	70.721	63.229	20.021	64.834
Overige kortlopende verplichtingen Numbers are in millions	257.919	178.914	138.065	-9.299	83.011	53.881	117.553	30.825	28.436	55.274	0.125	34.748	105.065	608.43	768.299	510.863	220.231	65.069	-13.126	69.507	-12.025	56.682	60.348	105.898	171.323	52.273	41.255	37.612	103.795	67.092	28.652	75.636
Totaal kortlopende verplichtingen Numbers are in millions	513.75	524.903	276.89	214.074	206.562	164.734	131.93	45.175	48.42	305.26	321.75	262.121	133.35	1,279.013	1,550.175	1,319.118	1,198.584	705.093	538.148	558.966	428.574	437.647	403.848	408.735	227.469	246.467	205.328	169.847	240.431	172.471	121.216	125.372
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	327.111	157.854	87.225	60.54	20	191.595	271.595	354.6	291.6	40	0	0	0	74.8	154.8	249.8	140	10	36.533	0	100.12	100.12	100.42	155.77	69.614	19.367	19.367	19.367	28.847	51.983	48.368	56.836
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	21.21	0	0	0	-0	0.659	0.826	0	0	0	0	0	0	2.639	3.119	-79.358	0	0	0	-48.756	-17.556	-17.856	77.954	2.836	-0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.157	2.359	0	0	0	1.996	0	0	0	0	0	0	0	0	31.286	29.914	39.457	0	1.996	2.995	3.993	4.991	5.989	6.988	7.986	8.984	9.982	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	42.326	22.392	3.282	51.1	104.539	3.15	2.861	6.955	0.868	0.578	11.227	0	5.6	98.535	136.934	25.326	60.642	35.937	1.2	31.2	51.364	82.564	82.564	4.649	7.437	-14.976	9.308	8.577	7.526	2.749	-169.584	0.065
Totaal niet-vlottende verplichtingen Numbers are in millions	370.594	182.605	90.507	111.64	124.539	196.741	275.114	362.381	292.468	40.578	11.227	0	5.6	173.335	325.659	308.159	240.099	45.937	39.729	34.195	155.477	187.675	188.973	245.36	61.135	13.375	38.657	27.944	36.374	54.732	-121.216	56.901
Totaal passiva Numbers are in millions	884.344	707.507	367.397	325.714	331.102	361.476	407.044	407.555	340.887	345.839	332.978	262.121	138.95	1,452.348	1,875.834	1,627.276	1,438.683	751.031	577.877	593.16	584.051	625.322	592.821	654.095	288.604	259.842	243.985	197.791	276.805	227.203	837.042	182.273
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	348.99	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	232.66	154.8
Ingehouden winsten Numbers are in millions	-526.842	-507.654	-466.417	-479.384	-547.169	-585.404	-624.706	-656.39	-685.331	-657.084	-661.28	-624.263	-629.062	-1,083.043	-1,106.879	-508.099	67.581	44.924	68.955	48.036	37.345	24.454	12.355	-143.295	10.096	0	80.291	87.768	68.175	52.261	142.773	157.69
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.018	382.942	372.354	360.077	357.795	344.363	335.483	338.996	336.28	2.769	2.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	399.711	382.461	0.001	333.1	-27.746	333.1	333.1	-27.746	333.1	333.1	333.1	333.1	333.357	19.209	30.21	30.645	19.209	22.337	102.434	65.042	62.13	29.874	25.03	168.482	259.659	186.616	510.225	329.409	324.53	314.735	255.005	62.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	221.859	223.815	265.516	241.961	161.899	121.381	68.647	28.083	2.656	28.186	23.579	59.946	53.284	-714.844	-738.68	-148.9	435.78	416.251	369.075	345.738	332.135	284.689	270.046	252.22	428.861	415.373	635.175	649.837	625.365	599.656	630.438	375.408
Totaal eigen vermogen Numbers are in millions	227.798	230.585	273.219	243.701	163.238	122.594	69.458	29.125	3.806	29.966	27.662	59.946	53.284	-522.143	-493.542	115.21	679.472	525.472	369.387	346.413	334.736	287.689	272.501	286.191	447.782	418.5	638.775	653.43	659.299	632.156	665.557	398.156
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,112.142	938.092	640.616	569.415	494.34	484.07	476.502	436.681	344.693	375.804	360.64	322.067	192.235	930.204	1,382.292	1,742.487	2,118.155	1,276.503	947.264	939.573	918.787	913.011	865.322	940.286	736.385	678.341	882.76	851.221	936.103	859.36	837.042	580.43

Sichuan Golden Summit (group) Joint-Stock Co., Ltd.

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