Bestsun Energy Co., Ltd.

SSE:600681.SS

3.71 (CNY) • At close August 5, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 643.4685.861591.0031,104.474605.0661,347.14890.8891,244.656490.0378.09811.22514.70417.729.1029.0594.4680.3780.860.5434.14633.8815.69687.112139.0848.87769.09368.76656.2146.81473.0887.31246.857
Kortetermijnbeleggingen 41.65472.5691-49.53160.09881.052137.24-49.6410000000000000007.698043.03958.99958.99941.80219.37838.83853.075
Liquide middelen en kortetermijnbeleggingen 643.4685.861591.0031,104.474665.1641,428.1921,028.1291,244.656880.037379.47611.22514.70417.729.1029.0594.4680.3780.860.5434.14633.8815.69694.81139.0891.917128.093127.76560.2148.61692.457126.1599.932
Nettovorderingen 205.191275.565409.327475.608710.527932.0771,297.6161,144.252263.851142.7336.74702.41412.35500.7330.9725.120.41628.41740.51200.13015.04831.98428.2181.5853.757000
Voorraad 262.138284.751279.495275.329302.295361.983480.9321,022.664543.601105.7577.61721.21728.5371.124037.79838.56739.82939.04687.61384.47476.828107.048124.017111.44598.064108.59297.4293.20163.2950.2319.716
Overige vlottende activa 181.638163.249168.616180.959237.369262.192315.127238.876146.12971.1531.2110.3930.450.0840.1360.014.410.04421.30834.04436.48375.828283.441239.425184.119175.878161.05178.961111.485.98485.71639.5
Totaal vlottende activa 1,292.3671,409.4261,448.4412,036.3691,915.3552,984.4453,261.0843,650.4471,833.618685.49456.8239.35348.91722.6669.19542.6444.32568.98270.656191.625195.349158.351485.428502.522385.31381.16379.461338.177256.974246.034262.096159.149
Niet-vlottende activa:
Materiële vaste activa, netto 4,255.1394,266.2954,180.3683,991.3453,926.6333,959.4693,533.612,472.2091,406.3230.1550.2090.1720.1060.0763.9084.41230.36446.33951.09975.69188.71795132.828109.712113.633170.164196.016176.019151.292155.227149.755106.871
Goodwill 1,332.5771,344.8151,344.8151,266.9691,270.7531,270.7531,202.831507.594000000000000000000000000
Immateriële activa 615.518650.322683.309715.5747.074734.277677.944300.16887.75888.0150.0030.0180.033027.94528.75232.9233.81634.71335.60937.59638.49242.56743.5141.62347.22348.31248.50748.50748.50746.25839.924
Goodwill en immateriële activa 1,948.0961,995.1382,028.1241,982.4692,017.8262,005.031,880.776807.76387.75888.0150.0030.0180.033027.94528.75232.9233.81634.71335.60937.59638.49242.56743.5141.62347.22348.31248.50748.50748.50746.25839.924
Langetermijnbeleggingen 042.15134.39685.41-25.538-52.446132.83151.14-98.515.7661.51.51.5000000000162.053090.465-41.204-49.76300-3.8650-43.295
Belastingvorderingen 85.16867.95274.79540.14438.1243.69146.84540.96416.9210.6710.2770.0860.0040.120.066000000000-88.45558.74963.7860019.378053.075
Overige niet-vlottende activa 127.222248.7316.79415.989141.382207.14739.99430.194179.45421.598124.849124.822123.453124.820007.7377.7243.9493.94912.28310.307169.062128.09813.8333.59322.6532.317.48524.442.773
Totaal niet-vlottende activa 6,415.6246,620.2646,377.1956,115.3576,098.4246,162.8915,634.0563,402.2691,591.955126.206126.837126.599125.097125.01631.9233.16463.28487.89293.536115.25130.262145.776347.755322.284285.364248.765261.944247.176232.11226.732220.453159.349
Totaal activa 7,707.9917,871.157,825.6368,151.7268,013.7799,147.3368,895.147,052.7173,425.573194.028183.658165.952174.015147.68241.11475.804107.608156.874182.178306.875325.611304.127833.183824.806670.674661.909669.623585.353489.084472.766482.549318.497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 297.922520.198424.702351.573356.504512.748557.602914.39381.79886.83415.5033.3754.0774.34900.4810.4813.5157.02353.7657.31267.77582.00677.29560.72537.47778.9336.74229.37226.33324.15110.131
Kortlopende schulden 434.58426.52643.431416.228307.215478.15436.198157.503037.2810.200040180.526301.816307.326357.316333.416305.426301.333234.115152.214679.383.5350.53259.03272.83935.4
Belastingschulden 166.78575.43161.621178.839155.854178.294138.521135.71860.40418.0434.1331.8811.2124.2730.020.1110.1988.2768.0538.7128.62810.68221.44830.02823.61910.38317.1256.9691.4130.4672.4360.241
Uitgestelde opbrengsten 00000000000-0.2000432.028153.05337.553123.307103.38275.18757.51862.43973.07148.77137.49438.92828.43520.68417.57100
Overige kortlopende verplichtingen 1,800.0521,078.0631,728.4991,633.0031,661.8261,815.5972,233.5871,413.608752.034803.2980.006113.563121.33299.885493.147-0.102-0.199-7.95180.575301.982271.311335.44642.80841.78427.45338.07222.41925.5919.19817.02117.1667.353
Totaal kortlopende verplichtingen 2,699.3392,321.2512,416.9532,377.5452,247.662,713.0133,010.8322,563.2781,001.269792.802133.395118.818126.621108.507493.168522.593334.146456.377698.182786.317745.854719.328451.639391.878305.668231.931262.583180.614101.804105.601118.34257.945
Langlopende verplichtingen:
Langetermijnschulden 478.5161,156.221,010.9981,171.089799.1791,191.549708.388138.750000000049494928494949490.4930024.45743.33533.33524.33511.8
Uitgestelde opbrengsten niet-vlottend 243.2954.493178.74167.9162.457288.171154.519312.882166.14500000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 310.51341.133314.633279.298308.93288.97244.2122.048117.0159.3222.15522.14921.80721.773000000000000000000
Overige niet-vlottende verplichtingen 154.633233.37575.97164.868137.048442.54900000000034.538209.16244.63600000.2810.3220-0.462-0.4010.2150.160.0360.0560
Totaal niet-vlottende verplichtingen 1,186.951,749.5311,580.3421,709.1551,381.7611,768.6911,280.898573.681283.155164.40622.15522.14921.80721.773034.538258.16293.6364928494949.28149.3220.493-0.462-0.40124.67243.49533.37124.39111.8
Totaal passiva 3,886.2894,070.7823,997.2954,086.7013,629.4214,481.7044,291.7293,136.9591,284.424163.097155.55140.966148.428130.28493.168557.132592.306750.013747.182814.317794.854768.328500.92441.2306.161282.953262.181200.503145.299138.972142.73369.745
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 990.675990.6751,012.8311,012.8311,092.5611,092.561681.334681.334613.978360251.478251.478251.478251.478208.068208.068208.068208.068208.068208.068208.068208.068208.068208.068208.068138.712138.712119.579119.579119.579108.70870.23
Ingehouden winsten 2,041.7292,017.6942,051.5292,201.1912,358.2242,448.1492,233.8921,691.652957.193406.848-779.266-781.363-775.692-778.542-803.554-831.65-835.02-943.462-915.62-811.119-788.149-797.624-27.09324.00316.7750.31915.11641.5956.9240.23220.17923.047
Overige gereserveerde algehele resultaten 0031.744220.595237.555268.23349.165245.05887.013150.913475.009475.0090471.171000000000000000000
Overige totale aandeelhoudersvermogen 637.581629.916395.632474.994549.519707.6651,320.3461,290.669476.137-57.385548.305548.305548.305544.467143.432151.255147.961142.255115.52897.657112.662125.385143.163141.949134.55184.891184.891208.18199.506197.834194.543147.362
Totaal eigen vermogen van aandeelhouders 3,669.9853,638.2853,673.4583,909.6114,237.8594,516.6074,482.4163,908.7132,134.321860.37620.51718.4224.0917.402-452.053-481.328-484.698-593.139-565.297-505.394-467.419-464.49321.994374.018359.876338.382361.424369.354326.009317.644323.43240.639
Totaal eigen vermogen 3,821.7013,800.3693,828.3414,065.0264,384.3584,665.6334,603.4113,915.7582,141.1530.93128.10824.98625.58717.402-452.053-481.328-484.698-593.139-565.004-507.442-469.243-464.201332.264383.606364.513378.956407.442384.85343.785333.794339.816248.752
Totaal passiva en aandeelhoudersvermogen 7,707.9917,871.157,825.6368,151.7268,013.7799,147.3368,895.147,052.7173,425.573194.028183.658165.952174.015147.68241.11475.804107.608156.874182.178306.875325.611304.127833.183824.806670.674661.909669.623585.353489.084472.766482.549318.497