
Fujian Dongbai (Group) Co.,Ltd.
SSE:600693.SS
6.71 (CNY) • At close May 14, 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 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 380.452 | 300.049 | 194.783 | 453.293 | 650.26 | 646.104 | 588.156 | 925.784 | 627.281 | 792.509 | 722.495 | 232.737 | 502.913 | 385.602 | 432.662 | 362.612 | 166.552 | 113.234 | 131.86 | 146.806 | 188.018 | 99.695 | 71.871 | 51.959 | 105.331 | 111.273 | 68.541 | 64.545 | 84.515 | 47.665 | 27.533 | 47.322 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 14.017 | 0 | -8,068.444 | -7,670.503 | -6,431.767 | -3,362.161 | -2,594.614 | -693.824 | 38.891 | 82.76 | 47.235 | 29.447 | 30.604 | 34.43 | 38.049 | 5.717 | 0 | -313.639 | 0 | 0.066 | 0.058 | 0.078 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 380.452 | 300.049 | 194.783 | 453.293 | 650.26 | 646.104 | 588.156 | 925.784 | 666.172 | 875.269 | 769.73 | 262.184 | 533.517 | 420.032 | 470.711 | 368.329 | 166.552 | 113.234 | 131.86 | 146.872 | 188.076 | 99.774 | 71.871 | 51.959 | 105.331 | 111.273 | 78.541 | 64.545 | 84.515 | 57.665 | 27.533 | 47.322 | 0 | 0 | 0 |
Nettovorderingen
| 332.551 | 62.704 | 102.052 | 89.579 | 32.363 | 517.316 | 72.759 | 242.543 | 10.058 | 148.523 | 144.863 | 129.561 | 2.384 | 311.569 | 0 | 40.891 | 58.448 | 26.886 | 25.891 | 36.54 | 86.851 | 205.185 | 205.273 | 179.998 | 24.649 | 0.535 | 7.241 | 11.537 | 11.813 | 5.567 | 4.546 | 89.655 | 0 | 0 | 0 |
Voorraad
| 2,242.777 | 2,661.494 | 2,603.655 | 2,986.029 | 2,876.834 | 2,921.062 | 2,461.207 | 3,064.099 | 3,292.688 | 2,988.827 | 2,462.802 | 945.016 | 805.225 | 26.571 | 25.807 | 16.727 | 19.639 | 13.712 | 400.895 | 255.414 | 4.405 | 107.995 | 121.645 | 3.858 | 35.7 | 58.987 | 26.441 | 21.201 | 12.386 | 13.141 | 16.248 | 28.778 | 0 | 0 | 0 |
Overige vlottende activa
| 140.396 | 328.444 | 307.684 | 165.578 | 105.096 | 106.427 | 864.492 | 71.418 | 312.388 | 296.743 | 180.873 | 0 | 123.276 | 4.543 | 17.133 | 15.849 | 27.63 | 23.796 | 39.068 | 49.408 | 304.374 | 212.722 | 205.291 | 49.902 | 221.53 | 180.845 | 191.619 | 353.6 | 239.785 | 127.233 | 82.991 | 45.827 | 41.743 | 18.201 | 17.118 |
Totaal vlottende activa
| 3,096.176 | 3,352.69 | 3,208.174 | 3,876.904 | 4,019.934 | 4,153.612 | 3,986.641 | 4,303.844 | 4,281.306 | 4,309.363 | 3,413.405 | 2,490.64 | 1,454.398 | 762.714 | 561.572 | 441.795 | 272.269 | 215.7 | 617.549 | 665.613 | 496.854 | 420.491 | 398.808 | 285.716 | 367.21 | 351.641 | 299.679 | 439.693 | 337.167 | 198.648 | 127.295 | 121.927 | 41.743 | 18.201 | 17.118 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,303.972 | 1,990.276 | 2,138.826 | 2,412.913 | 929.668 | 868.888 | 1,217.69 | 875.056 | 660.202 | 586.407 | 316.827 | 373.999 | 384.066 | 410.018 | 436.128 | 454.975 | 469.811 | 468.026 | 218.059 | 223.814 | 214.275 | 218.986 | 228.959 | 283.646 | 284.006 | 294.996 | 293.386 | 98.254 | 52.041 | 53.394 | 36.899 | 31.311 | 21.726 | 7.109 | 0 |
Goodwill
| 4.426 | 4.426 | 4.426 | 4.426 | 4.426 | 4.426 | 4.888 | 4.888 | 4.888 | 4.888 | 4.888 | 16.466 | 27.334 | 34.984 | 39.484 | 18.805 | 18.805 | 19.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.783 | 6.33 | 7.81 | 8.307 | 4.541 | 3.737 | 438.868 | 542.36 | 390.793 | 1.424 | 1.325 | 1.742 | 2.199 | 0 | 0 | 0 | 0 | 0.002 | 0.006 | 0.01 | 0.014 | 0.018 | 0.007 | 0 | 13.67 | 13.89 | 14.111 | 14.331 | 14.552 | 14.772 | 14.993 | 15.213 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11.209 | 10.756 | 12.237 | 12.733 | 8.967 | 8.164 | 443.756 | 547.247 | 395.68 | 6.311 | 6.212 | 18.208 | 29.533 | 34.984 | 39.484 | 18.805 | 18.805 | 19.057 | 0.006 | 0.01 | 0.014 | 0.018 | 0.007 | 0 | 13.67 | 13.89 | 14.111 | 14.331 | 14.552 | 14.772 | 14.993 | 15.213 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 295.916 | 8,360.901 | 7,964.835 | 6,758.863 | 3,594.983 | 2,670.129 | 698.486 | -34.441 | -78.311 | -42.786 | 42.23 | 45.369 | 81.237 | 62.618 | 99.016 | 0 | 403.443 | 0 | 43.52 | 3.804 | 28.432 | 0 | 0 | 0 | 0 | 32.31 | 0 | 0 | 6.553 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 259.125 | 252.666 | 262.608 | 234.502 | 106.668 | 82.998 | 69.894 | 72.97 | 39.869 | 39.936 | 29.198 | 19.38 | 16.479 | 21.319 | 21.046 | 7.51 | 6.069 | 4.204 | 0 | 0 | 0 | 64.409 | 0 | 0 | 0 | 0 | 99.357 | 0 | 0 | 10 | 0.075 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,138.21 | 8,640.232 | 514.698 | 227.183 | 135.93 | 131.212 | 27.02 | 310.659 | 490.358 | 423.34 | 396.854 | 359.201 | 384.236 | 405.696 | 393.652 | 357.714 | 443.064 | 0.875 | 235.101 | 81.238 | 61.165 | 0.008 | 106.151 | 101.762 | 116.993 | 137.614 | 0.592 | 34.945 | 33.71 | 11.259 | 17.649 | 16.444 | 17.175 | 1.104 | 4.771 |
Totaal niet-vlottende activa
| 11,712.517 | 11,189.847 | 11,289.269 | 10,852.166 | 7,940.097 | 4,686.244 | 4,428.488 | 2,504.419 | 1,551.667 | 977.684 | 706.306 | 813.019 | 859.683 | 953.255 | 952.929 | 938.02 | 937.749 | 895.605 | 453.167 | 348.583 | 279.259 | 311.852 | 335.117 | 385.408 | 414.669 | 446.501 | 439.755 | 147.53 | 100.303 | 95.977 | 69.617 | 62.967 | 38.901 | 8.213 | 4.771 |
Totaal activa
| 14,808.693 | 14,542.537 | 14,497.444 | 14,729.069 | 11,960.031 | 8,839.856 | 8,415.129 | 6,808.263 | 5,832.973 | 5,287.046 | 4,119.711 | 3,303.659 | 2,314.08 | 1,715.969 | 1,514.5 | 1,379.815 | 1,210.019 | 1,111.306 | 1,070.716 | 1,014.196 | 776.113 | 732.343 | 733.925 | 671.124 | 781.88 | 798.142 | 739.434 | 587.224 | 437.47 | 294.625 | 196.912 | 184.894 | 80.645 | 26.414 | 21.888 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 543.558 | 840.64 | 1,022.592 | 849.672 | 760.846 | 1,014.44 | 1,079.566 | 499.62 | 342.965 | 152.324 | 194.387 | 273.5 | 221.109 | 224.881 | 221.948 | 184.527 | 144.559 | 71.361 | 123.372 | 85.508 | 51.096 | 55.618 | 44.592 | 57.103 | 54.82 | 54.038 | 55.41 | 40.227 | 12.956 | 14.128 | 16.243 | 28.736 | 0 | 0 | 0 |
Kortlopende schulden
| 1,831.339 | 2,218.193 | 2,439.53 | 2,314.859 | 413.479 | 70.107 | 550.449 | 1,114.576 | 887.14 | 166 | 341 | 191 | 101 | 55 | 340 | 454 | 375 | 335 | 398.367 | 385.763 | 285 | 235.611 | 237.1 | 236.75 | 256.6 | 279.1 | 191.1 | 145.92 | 26.2 | 8.8 | 3.7 | 5.3 | 0 | 0 | 0 |
Belastingschulden
| 232.032 | 259.785 | 178.539 | 169.397 | 211.128 | 188.804 | 200.08 | 234.689 | 115.319 | 37.521 | 58.259 | 21.309 | 11.864 | 44.934 | 54.734 | 28.858 | 21.143 | 30.78 | 30.571 | 14.376 | 8.861 | 21.701 | 9.095 | 7.806 | 1.742 | 2.909 | 12.43 | 10.249 | 4.645 | 6.259 | 4.554 | 1.414 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 560.902 | 525.712 | 1,891.622 | 1,789.308 | 1,103.631 | 200.08 | 1,024.46 | 828.434 | 687.469 | 704.785 | 608.876 | 650.739 | 122.789 | 119.545 | 69.106 | 70.629 | 76.822 | 80.5 | 118.656 | 31.157 | 55.713 | 102.819 | 49.324 | 53.292 | 40.043 | 103.489 | 56.712 | 27.422 | 44.295 | 43.153 | 18.432 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,647.436 | 1,711.75 | 1,936.132 | 1,536.143 | 437.49 | 666.119 | 1,632.183 | 1,057.589 | 1,416.045 | 2,420.767 | 1,234.845 | 753.41 | 805.129 | 206.815 | 183.512 | 118.036 | 117.938 | 206.853 | 90.084 | 129.25 | 35.27 | 51.52 | 100.431 | 50.051 | 84.962 | 73.202 | 93.852 | 47.053 | 23.636 | 38.596 | 39.53 | 17.19 | 36.744 | 17.804 | 17.697 |
Totaal kortlopende verplichtingen
| 6,254.366 | 5,633.884 | 5,576.793 | 5,276.371 | 3,612.251 | 3,043.102 | 3,462.279 | 2,906.473 | 2,761.47 | 2,776.612 | 1,828.491 | 1,239.219 | 1,139.101 | 531.631 | 800.194 | 785.42 | 658.64 | 643.994 | 641.126 | 614.897 | 379.437 | 364.45 | 391.218 | 351.71 | 398.124 | 409.249 | 352.791 | 243.449 | 67.436 | 67.783 | 64.027 | 52.64 | 36.744 | 17.804 | 17.697 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,470.894 | 3,996.026 | 4,159.766 | 4,799.937 | 5,287.933 | 2,839.079 | 2,189.555 | 1,189.22 | 833.72 | 562.95 | 936 | 842 | 0 | 0 | 0 | 0 | 0 | 6.75 | 31.255 | 35.72 | 0 | 1.3 | 1.433 | 1.661 | 0 | 0 | 0 | 0 | 0.77 | 0.42 | 0.42 | 2.457 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 66.944 | 67.899 | 60.741 | 62.503 | 64.266 | 28.721 | 29.565 | 30.588 | 30 | -562.95 | -936 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 593.98 | 560.694 | 551.113 | 539.934 | 483.201 | 92.668 | 76.769 | 67.498 | 68.833 | 69.981 | 69.227 | 68.341 | 68.341 | 68.809 | 0 | 0 | 0.082 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 50.851 | 28.66 | 21.9 | -26.803 | 563.835 | 357.959 | 5.625 | 128.531 | 81.281 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 9.868 | 1.911 | 0.411 |
Totaal niet-vlottende verplichtingen
| 4,182.669 | 4,653.279 | 4,793.519 | 5,425.367 | 4,162.724 | 2,960.586 | 2,301.514 | 1,415.837 | 983.834 | 632.931 | 1,005.227 | 910.451 | 68.341 | 68.809 | 0 | 0 | 0.082 | 7.382 | 31.255 | 35.72 | 0 | 1.3 | 1.433 | 1.661 | 0.773 | 0.178 | 0 | 0 | 0.77 | 0.42 | 0.42 | 2.457 | 9.868 | 1.911 | 0.411 |
Totaal passiva
| 10,437.035 | 10,287.164 | 10,370.312 | 10,701.738 | 7,774.974 | 6,003.687 | 5,763.793 | 4,322.31 | 3,745.304 | 3,409.543 | 2,833.718 | 2,149.671 | 1,207.443 | 600.44 | 800.194 | 785.42 | 658.721 | 651.375 | 672.381 | 650.617 | 379.437 | 365.75 | 392.651 | 353.371 | 398.897 | 409.427 | 352.791 | 243.449 | 68.206 | 68.203 | 64.447 | 55.097 | 46.612 | 19.715 | 18.108 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 869.846 | 869.846 | 869.846 | 898.229 | 898.229 | 898.229 | 898.229 | 898.229 | 898.229 | 449.115 | 343.223 | 343.223 | 343.223 | 343.223 | 343.223 | 343.223 | 264.017 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 132.009 | 120.008 | 92.314 | 72.688 | 66.08 | 0 | 0 | 0 |
Ingehouden winsten
| 2,276.395 | 2,318.375 | 2,330.054 | 2,310.301 | 2,534.695 | 1,436.749 | 1,107.656 | 950.033 | 702.621 | 607.239 | 652.76 | 525.794 | 474.256 | 491.733 | 200.157 | 107.658 | 150.307 | 64.281 | 75.253 | 40.507 | 28.219 | 7.33 | -15.361 | -36.204 | 25.443 | 33.402 | 30.912 | 0 | 33.903 | 10.518 | 0 | 10.429 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 300.068 | 298.483 | 269.385 | 248.44 | 263.904 | 203.537 | 188.781 | 188.781 | 183.125 | -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 |
Overige totale aandeelhoudersvermogen
| 368.88 | 0 | 0 | -42.588 | -389.653 | -39.067 | 315.288 | 312.284 | 312.673 | 573.006 | 394.914 | 197.589 | 149.745 | 183.916 | 150.756 | 142.218 | 135.736 | 262.297 | 249.596 | 203.718 | 235.963 | 227.255 | 224.194 | 224.272 | 227.319 | 222.866 | 227.67 | 208.856 | 211.752 | 119.788 | 57.712 | 53.288 | 34.033 | 6.698 | 3.778 |
Totaal eigen vermogen van aandeelhouders
| 3,515.122 | 3,488.289 | 3,498.382 | 3,435.327 | 3,645.449 | 2,499.935 | 2,317.883 | 2,160.546 | 1,913.523 | 1,812.485 | 1,212.843 | 1,066.605 | 1,009.49 | 1,018.871 | 694.136 | 593.099 | 550.06 | 458.586 | 395.152 | 376.234 | 396.4 | 366.593 | 340.842 | 319.965 | 382.56 | 388.276 | 384.719 | 340.865 | 365.662 | 222.619 | 130.4 | 129.797 | 34.033 | 6.698 | 3.778 |
Totaal eigen vermogen
| 4,371.659 | 4,255.374 | 4,127.131 | 4,027.331 | 4,185.057 | 2,836.169 | 2,651.336 | 2,485.953 | 2,087.669 | 1,877.504 | 1,285.993 | 1,153.988 | 1,106.638 | 1,115.529 | 714.306 | 594.394 | 551.297 | 459.93 | 398.335 | 363.578 | 396.676 | 366.593 | 341.275 | 317.753 | 382.983 | 388.715 | 386.643 | 343.775 | 369.263 | 226.422 | 132.465 | 129.797 | 34.033 | 6.698 | 3.778 |
Totaal passiva en aandeelhoudersvermogen
| 14,808.693 | 14,542.537 | 14,497.444 | 14,729.069 | 11,960.031 | 8,839.856 | 8,415.129 | 6,808.263 | 5,832.973 | 5,287.046 | 4,119.711 | 3,303.659 | 2,314.08 | 1,715.969 | 1,514.5 | 1,379.815 | 1,210.019 | 1,111.306 | 1,070.716 | 1,014.196 | 776.113 | 732.343 | 733.925 | 671.124 | 781.88 | 798.142 | 739.434 | 587.224 | 437.47 | 294.625 | 196.912 | 184.894 | 80.645 | 26.414 | 21.886 |