Shanghai Aiko Solar Energy Co., Ltd.

SSE:600732.SS

11.31 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,913.924,617.2425,649.7642,706.7041,254.712989.635195.33675.90154.62411.48735.91830.288121.69373.484246.73597.572176.96315.4559.77328.921141.245660.23683.50839.8511.3976.2999.99816.04774.2996.1692.662.222
Kortetermijnbeleggingen 654.2370.24165.58410.0015.1840.864-42.45-157.662135-264.40700000.2780.140000002000.51231000
Liquide middelen en kortetermijnbeleggingen 1,913.924,617.4835,715.3482,716.7051,259.896990.499195.33675.90154.62411.48735.91830.288121.69373.484247.01397.713176.96315.4559.77328.921141.245660.23685.50839.8511.3976.79910.99818.047105.2996.1692.662.222
Nettovorderingen 1,337.8981,203.5491,658.4541,525.5281,056.515900.983017.522.5850.1430.51829.3790.055136.3012.1846.57100000126.562000.0832.2115.8873.4010.62310.80100
Voorraad 2,549.5813,134.7491,527.0782,187.576455.28241.12743.36133.65588.923166.007227.829507.5251,026.696891.461243.9181,664.0011,521.2821,237.6421,121.55972.712869.47668.978128.934140.728147.60872.50976.044180.84141.967127.27364.559126.186
Overige vlottende activa 1,696.5841,273.9042,995.6841,222.549746.568473.638019.254139.21470.58518.783-3.19139.011152.776215.5866.57135.0338.79688.31118.324105.0939.992638.239591.535682.488645.2516.553444.463358.148217.866164.77199.269
Totaal vlottende activa 7,497.98410,207.60510,238.117,421.8193,245.252,328.708258.023228.799282.207245.802281.8985641,184.5011,117.721706.5181,768.2841,733.2771,261.8881,269.6341,019.9571,115.8051,369.206852.681772.114831.576726.7622.983643.787606.037361.998245.145328.234
Niet-vlottende activa:
Materiële vaste activa, netto 22,871.79620,985.2112,069.8449,503.0728,021.155,081.0214.0794.2654.3124.5184.73612.9213.40713.914.07114.77515.26815.70533.14128.05628.75729.434256.341265.69268.677247.493250.214267.326153.0177.36731.29329.766
Goodwill 00000000000000000000000000000000
Immateriële activa 1,013.488977.697604.927389.097252.291210.7070.0310.046000000000000000008.5848.5028.5670.6090.38100
Goodwill en immateriële activa 1,013.488977.697604.927389.097252.291210.7070.0310.046000-270-2700000000000008.5848.5028.5670.6090.38100
Langetermijnbeleggingen 01,173.71669.244-5.44980.873126.089177.45292.662377.017534.4072702702700274.851.8600000026.420015.4112.9115.0810000
Belastingvorderingen 1,858.811604.27372.253439.453151.419186.89252.039-292.6620000.0750.9730.3280.0780.2030.1610.20200000000.5031.00420000
Overige niet-vlottende activa 1,280.92847.69735.354152.252950.973232.63496.748297.77200399.603377.04110.109120.399123.824124.648130.004133.501198.866213.914226.901117.341285.6996.39738.39137.0321.2378.7735.624.092.9
Totaal niet-vlottende activa 27,025.02223,788.57714,451.62210,478.4239,456.7075,837.342330.347302.083381.328538.925674.339390.035124.489134.628412.823141.485145.434149.408232.007241.97255.658146.775284.761351.38365.073310.381309.662294.211162.39283.36835.38332.666
Totaal activa 34,523.00633,996.18224,689.73217,900.24312,701.9578,166.05588.37530.882663.535784.727956.236954.0351,308.991,252.3491,119.3411,909.771,878.7111,411.2961,501.6411,261.9271,371.4641,515.9811,137.4421,123.4941,196.651,037.08932.645937.998768.43445.366280.528360.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,173.8534,305.4237,268.6136,451.8441,948.9442,399.957242.42118.47422.13331.78598.6524.11665.9458.18293.944259.871196.554217.956182.228193.092123.715190.58392.143167.106143.95842.19230.0917.3488.331.42800
Kortlopende schulden 3,643.348855.226654.4962,683.0071,922.985727.43437000323251108.53549.91001023.7521.2523.8262.5245546550.243547337036625319085104.026114.023
Belastingschulden 411.70287.52346.17711.5069.71661.81765.92828.57643.13529.8830.59524.90234.84468.92922.12632.38223.77617.4632.61948.39512.53410.23411.45329.0780.96-10.4696.39611.0319.4882.827-91.919
Uitgestelde opbrengsten 00412.37480.709859.762138.20165.9286.772.17850.82151.0844.66421.949392.091269.57448.01725.97540.0738.0751.92218.5132.50323.61661.43644.716109.28961.228135.29831.9723.85500
Overige kortlopende verplichtingen 4,816.05410,203.4852,900.315509.5731,090.21645.1871,412.04417.542193.26526.61223.255136.194698.073328.86340.97220.67852.342310.454411.57478.228308.708112.326137.624151.20863.81197.03558.818194.854110.202107.45269.828140.789
Totaal kortlopende verplichtingen 18,044.95815,451.65710,869.6019,655.934,812.7763,665.161100.31764.591258.534411.276403.5293.747605.756465.971457.043318.931296.423567.121650.221582.214689.957859.143791.42782.392681.727598.758461.306466.233318.02196.707164.854256.73
Langlopende verplichtingen:
Langetermijnschulden 7,039.5687,587.2812,140.4091,045.9381,178.8111,020.30179.250006814012218090800810280290123196230001163642.553.562109.85216.815.5
Uitgestelde opbrengsten niet-vlottend 2,958.7841,632.3991,753.79838.423664.488517.975274.140000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 17.245200.698420.828368.591212.048146.71935.0770000000000000000000000000
Overige niet-vlottende verplichtingen 1,509.192,076.6142,199.947409.3540767.975231.73200000000000000000-8.2614.6859.3714.05618.741000
Totaal niet-vlottende verplichtingen 11,524.7879,864.5934,761.1842,662.3062,055.3471,934.994388.467000681401221809080081028029012319623000107.73940.68551.8767.55680.741109.85216.815.5
Totaal passiva 29,569.74525,316.2515,630.78512,318.2366,868.1235,600.156100.31764.591258.534411.276471.5433.747727.756645.971547.0431,118.9311,106.423847.121940.221705.214885.9571,089.143791.42782.392789.466639.443513.176533.788398.761306.559181.654272.23
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000
Gewone aandelen 1,827.6181,828.0111,302.1162,036.3292,036.3291,829.888446.383446.383446.383446.383446.383446.383247.991247.991247.991247.991247.991247.991247.991247.991247.991247.991247.991247.991247.991190.762190.762173.42119.679.663.863.8
Ingehouden winsten -1,620.8493,698.5833,653.4941,421.4941,689.592894.819-21.448-37.444-98.411-117.959-6.06728.447278.367300.931275.601266.061249.187167.26285.43982.44632.601-1.347-41.357-46.23823.3535.8635.26147.66237.11913.07700
Overige gereserveerde algehele resultaten 01.999204.22893.87687.35774.10360.5338.9138.9133.5680000000000000000000000
Overige totale aandeelhoudersvermogen 3,347.5653,151.3393,979.4551,529.9931,529.993-722.718347.8312.19712.1976.8556.85533.56863.5237.203011011.98611.986-56.552169.507157.847140.394139.389139.349133.332190.417205.6183.127212.9546.1335.07424.87
Totaal eigen vermogen van aandeelhouders 3,554.3338,679.9329,058.9475,081.6935,343.2722,076.092466.292447.849386.882361.993473.884508.398559.926556.125530.522526.038509.163427.238503.482499.944438.439387.038346.022341.101407.184387.039414.969404.21369.669138.80798.87488.67
Totaal eigen vermogen 4,953.2628,679.9329,058.9475,582.0065,833.8342,565.894488.053466.29405.002373.451484.736520.288581.233606.377572.299790.839772.288564.175561.42556.712485.507426.839346.022341.101407.184397.637419.469404.21369.669138.80798.87488.67
Totaal passiva en aandeelhoudersvermogen 34,523.00633,996.18224,689.73217,900.24312,701.9578,166.05588.37530.882663.535784.727956.236954.0351,308.991,252.3491,119.3411,909.771,878.7111,411.2961,501.6411,261.9271,371.4641,515.9811,137.4421,123.4941,196.651,037.08932.645937.998768.43445.366280.528360.9