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.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 380.452300.049194.783453.293650.26646.104588.156925.784627.281792.509722.495232.737502.913385.602432.662362.612166.552113.234131.86146.806188.01899.69571.87151.959105.331111.27368.54164.54584.51547.66527.53347.322000
Kortetermijnbeleggingen 14.0170-8,068.444-7,670.503-6,431.767-3,362.161-2,594.614-693.82438.89182.7647.23529.44730.60434.4338.0495.7170-313.63900.0660.0580.078000010001000000
Liquide middelen en kortetermijnbeleggingen 380.452300.049194.783453.293650.26646.104588.156925.784666.172875.269769.73262.184533.517420.032470.711368.329166.552113.234131.86146.872188.07699.77471.87151.959105.331111.27378.54164.54584.51557.66527.53347.322000
Nettovorderingen 332.55162.704102.05289.57932.363517.31672.759242.54310.058148.523144.863129.5612.384311.569040.89158.44826.88625.89136.5486.851205.185205.273179.99824.6490.5357.24111.53711.8135.5674.54689.655000
Voorraad 2,242.7772,661.4942,603.6552,986.0292,876.8342,921.0622,461.2073,064.0993,292.6882,988.8272,462.802945.016805.22526.57125.80716.72719.63913.712400.895255.4144.405107.995121.6453.85835.758.98726.44121.20112.38613.14116.24828.778000
Overige vlottende activa 140.396328.444307.684165.578105.096106.427864.49271.418312.388296.743180.8730123.2764.54317.13315.84927.6323.79639.06849.408304.374212.722205.29149.902221.53180.845191.619353.6239.785127.23382.99145.82741.74318.20117.118
Totaal vlottende activa 3,096.1763,352.693,208.1743,876.9044,019.9344,153.6123,986.6414,303.8444,281.3064,309.3633,413.4052,490.641,454.398762.714561.572441.795272.269215.7617.549665.613496.854420.491398.808285.716367.21351.641299.679439.693337.167198.648127.295121.92741.74318.20117.118
Niet-vlottende activa:
Materiële vaste activa, netto 2,303.9721,990.2762,138.8262,412.913929.668868.8881,217.69875.056660.202586.407316.827373.999384.066410.018436.128454.975469.811468.026218.059223.814214.275218.986228.959283.646284.006294.996293.38698.25452.04153.39436.89931.31121.7267.1090
Goodwill 4.4264.4264.4264.4264.4264.4264.8884.8884.8884.8884.88816.46627.33434.98439.48418.80518.80519.05500000000000000000
Immateriële activa 6.7836.337.818.3074.5413.737438.868542.36390.7931.4241.3251.7422.19900000.0020.0060.010.0140.0180.007013.6713.8914.11114.33114.55214.77214.99315.213000
Goodwill en immateriële activa 11.20910.75612.23712.7338.9678.164443.756547.247395.686.3116.21218.20829.53334.98439.48418.80518.80519.0570.0060.010.0140.0180.007013.6713.8914.11114.33114.55214.77214.99315.213000
Langetermijnbeleggingen 0295.9168,360.9017,964.8356,758.8633,594.9832,670.129698.486-34.441-78.311-42.78642.2345.36981.23762.61899.0160403.443043.523.80428.432000032.31006.55300000
Belastingvorderingen 259.125252.666262.608234.502106.66882.99869.89472.9739.86939.93629.19819.3816.47921.31921.0467.516.0694.20400064.409000099.35700100.0750000
Overige niet-vlottende activa 9,138.218,640.232514.698227.183135.93131.21227.02310.659490.358423.34396.854359.201384.236405.696393.652357.714443.0640.875235.10181.23861.1650.008106.151101.762116.993137.6140.59234.94533.7111.25917.64916.44417.1751.1044.771
Totaal niet-vlottende activa 11,712.51711,189.84711,289.26910,852.1667,940.0974,686.2444,428.4882,504.4191,551.667977.684706.306813.019859.683953.255952.929938.02937.749895.605453.167348.583279.259311.852335.117385.408414.669446.501439.755147.53100.30395.97769.61762.96738.9018.2134.771
Totaal activa 14,808.69314,542.53714,497.44414,729.06911,960.0318,839.8568,415.1296,808.2635,832.9735,287.0464,119.7113,303.6592,314.081,715.9691,514.51,379.8151,210.0191,111.3061,070.7161,014.196776.113732.343733.925671.124781.88798.142739.434587.224437.47294.625196.912184.89480.64526.41421.888
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 543.558840.641,022.592849.672760.8461,014.441,079.566499.62342.965152.324194.387273.5221.109224.881221.948184.527144.55971.361123.37285.50851.09655.61844.59257.10354.8254.03855.4140.22712.95614.12816.24328.736000
Kortlopende schulden 1,831.3392,218.1932,439.532,314.859413.47970.107550.4491,114.576887.1416634119110155340454375335398.367385.763285235.611237.1236.75256.6279.1191.1145.9226.28.83.75.3000
Belastingschulden 232.032259.785178.539169.397211.128188.804200.08234.689115.31937.52158.25921.30911.86444.93454.73428.85821.14330.7830.57114.3768.86121.7019.0957.8061.7422.90912.4310.2494.6456.2594.5541.414000
Uitgestelde opbrengsten 0560.902525.7121,891.6221,789.3081,103.631200.081,024.46828.434687.469704.785608.876650.739122.789119.54569.10670.62976.82280.5118.65631.15755.713102.81949.32453.29240.043103.48956.71227.42244.29543.15318.432000
Overige kortlopende verplichtingen 3,647.4361,711.751,936.1321,536.143437.49666.1191,632.1831,057.5891,416.0452,420.7671,234.845753.41805.129206.815183.512118.036117.938206.85390.084129.2535.2751.52100.43150.05184.96273.20293.85247.05323.63638.59639.5317.1936.74417.80417.697
Totaal kortlopende verplichtingen 6,254.3665,633.8845,576.7935,276.3713,612.2513,043.1023,462.2792,906.4732,761.472,776.6121,828.4911,239.2191,139.101531.631800.194785.42658.64643.994641.126614.897379.437364.45391.218351.71398.124409.249352.791243.44967.43667.78364.02752.6436.74417.80417.697
Langlopende verplichtingen:
Langetermijnschulden 3,470.8943,996.0264,159.7664,799.9375,287.9332,839.0792,189.5551,189.22833.72562.95936842000006.7531.25535.7201.31.4331.66100000.770.420.422.457000
Uitgestelde opbrengsten niet-vlottend 66.94467.89960.74162.50364.26628.72129.56530.58830-562.95-936-000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 593.98560.694551.113539.934483.20192.66876.76967.49868.83369.98169.22768.34168.34168.809000.0820.63200000000000000000
Overige niet-vlottende verplichtingen 50.85128.6621.9-26.803563.835357.9595.625128.53181.281000.1100000000000000.1780000009.8681.9110.411
Totaal niet-vlottende verplichtingen 4,182.6694,653.2794,793.5195,425.3674,162.7242,960.5862,301.5141,415.837983.834632.9311,005.227910.45168.34168.809000.0827.38231.25535.7201.31.4331.6610.7730.178000.770.420.422.4579.8681.9110.411
Totaal passiva 10,437.03510,287.16410,370.31210,701.7387,774.9746,003.6875,763.7934,322.313,745.3043,409.5432,833.7182,149.6711,207.443600.44800.194785.42658.721651.375672.381650.617379.437365.75392.651353.371398.897409.427352.791243.44968.20668.20364.44755.09746.61219.71518.108
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 869.846869.846869.846898.229898.229898.229898.229898.229898.229449.115343.223343.223343.223343.223343.223343.223264.017132.009132.009132.009132.009132.009132.009132.009132.009132.009132.009132.009120.00892.31472.68866.08000
Ingehouden winsten 2,276.3952,318.3752,330.0542,310.3012,534.6951,436.7491,107.656950.033702.621607.239652.76525.794474.256491.733200.157107.658150.30764.28175.25340.50728.2197.33-15.361-36.20425.44333.40230.912033.90310.518010.429000
Overige gereserveerde algehele resultaten 0300.068298.483269.385248.44263.904203.537188.781188.781183.125-0000000000000000000000000
Overige totale aandeelhoudersvermogen 368.8800-42.588-389.653-39.067315.288312.284312.673573.006394.914197.589149.745183.916150.756142.218135.736262.297249.596203.718235.963227.255224.194224.272227.319222.866227.67208.856211.752119.78857.71253.28834.0336.6983.778
Totaal eigen vermogen van aandeelhouders 3,515.1223,488.2893,498.3823,435.3273,645.4492,499.9352,317.8832,160.5461,913.5231,812.4851,212.8431,066.6051,009.491,018.871694.136593.099550.06458.586395.152376.234396.4366.593340.842319.965382.56388.276384.719340.865365.662222.619130.4129.79734.0336.6983.778
Totaal eigen vermogen 4,371.6594,255.3744,127.1314,027.3314,185.0572,836.1692,651.3362,485.9532,087.6691,877.5041,285.9931,153.9881,106.6381,115.529714.306594.394551.297459.93398.335363.578396.676366.593341.275317.753382.983388.715386.643343.775369.263226.422132.465129.79734.0336.6983.778
Totaal passiva en aandeelhoudersvermogen 14,808.69314,542.53714,497.44414,729.06911,960.0318,839.8568,415.1296,808.2635,832.9735,287.0464,119.7113,303.6592,314.081,715.9691,514.51,379.8151,210.0191,111.3061,070.7161,014.196776.113732.343733.925671.124781.88798.142739.434587.224437.47294.625196.912184.89480.64526.41421.886