Shanghai Tongji Science&Technology Industrial Co.,Ltd
SSE:600846.SS
9.46 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,474.03 | 2,197.459 | 4,458.622 | 2,931.477 | 3,466.776 | 3,451.389 | 3,933.421 | 1,324.881 | 1,088.919 | 869.521 | 881.313 | 1,042.655 | 1,138.149 | 1,182.23 | 1,276.361 | 769.323 | 215.434 | 190.766 | 418.079 | 264.539 | 264.6 | 258.686 | 256.755 | 205.069 | 135.947 | 176.375 | 104.537 | 132.886 | 127.854 | 84.231 | 0 |
| Kortetermijnbeleggingen
| 7.425 | 6.257 | 5.668 | 6.689 | 6.908 | 6.696 | 352.735 | -514.526 | -534.649 | -441.53 | 0 | 0 | 0 | 156.425 | 128.887 | 30.036 | 112.177 | 139.908 | 0 | 5.249 | 2.339 | 0.775 | 15.419 | 8.583 | 36.205 | 5.845 | 183.482 | 157.736 | 13.865 | 4.8 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,481.456 | 2,203.717 | 4,464.29 | 2,938.166 | 3,473.685 | 3,458.085 | 3,933.421 | 1,324.881 | 1,088.919 | 869.521 | 881.313 | 1,042.655 | 1,138.149 | 1,182.23 | 1,276.361 | 799.359 | 215.434 | 190.766 | 418.079 | 269.788 | 266.938 | 259.461 | 272.174 | 213.652 | 172.153 | 182.22 | 288.02 | 290.621 | 141.72 | 89.031 | 0 |
| Nettovorderingen
| 2,714.702 | 1,986.478 | 1,761.057 | 1,279.503 | 921.707 | 874.458 | 628.262 | 479.79 | 602.263 | 221.473 | 235.529 | 210.822 | 172.694 | 0 | 205.157 | 133.649 | 55.723 | 0 | 137.406 | 341.082 | 387.868 | 701.424 | 764.671 | 470.518 | 40.405 | 0.292 | 5.962 | 0.313 | 0.579 | 0.379 | 0 |
| Voorraad
| 4,870.278 | 3,205.084 | 2,790.818 | 3,253.187 | 4,998.346 | 5,618.244 | 5,383.973 | 5,359.207 | 5,511.726 | 5,790.727 | 4,087.87 | 4,043.68 | 4,184.774 | 4,082.422 | 2,117.134 | 1,402.984 | 1,331.499 | 1,110.133 | 517.694 | 621.22 | 564.309 | 430.892 | 358.911 | 386.622 | 206.833 | 213.132 | 100.155 | 45.842 | 63.859 | 30.966 | 0 |
| Overige vlottende activa
| 166.077 | 140.113 | 290.515 | 196.476 | 333.353 | 366.058 | 359.383 | 313.571 | 290.321 | 291.146 | 307.333 | 0 | 296.569 | 133.403 | 167.508 | 207.482 | 117.385 | 121.704 | 197.096 | 43.234 | 88.714 | 236.47 | 764.771 | 99.028 | 279.249 | 369.339 | 346.085 | 215.753 | 71.205 | 55.893 | 133.861 |
| Totaal vlottende activa
| 10,232.513 | 7,535.391 | 9,486.512 | 7,796.169 | 9,896.624 | 10,316.845 | 10,461.922 | 7,508.892 | 7,493.23 | 7,178.63 | 5,521.94 | 5,560.393 | 5,757.484 | 5,888.217 | 3,767.326 | 2,350.909 | 1,720.04 | 1,596.817 | 1,132.868 | 1,429.481 | 1,402.353 | 1,628.248 | 1,395.856 | 1,169.821 | 663.994 | 764.921 | 739.734 | 552.53 | 277.363 | 176.269 | 133.861 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 184.514 | 158.664 | 139.666 | 217.635 | 141.903 | 169.582 | 320.948 | 225.186 | 234.683 | 267.673 | 223.96 | 212.654 | 269.183 | 297.875 | 106.13 | 60.02 | 252.537 | 246.47 | 79.332 | 136.424 | 186.774 | 217.999 | 104.86 | 280.9 | 226.766 | 59.319 | 62.502 | 54.604 | 53.565 | 51.021 | 44.387 |
| Goodwill
| 45.839 | 4.337 | 0 | 0 | 0 | 0 | 22.171 | 35.814 | 1.986 | 1.986 | 1.986 | 1.986 | 1.986 | 1.986 | 0 | 0 | 4.319 | 8.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 696.942 | 692.773 | 744.969 | 739.912 | 790.851 | 741.959 | 645.852 | 562.001 | 307.034 | 251.547 | 209.085 | 213.219 | 231.242 | 103.356 | 27.769 | 31.154 | 16.051 | 17.489 | 8.83 | 4.298 | 6.572 | 14.129 | 14.855 | 16.212 | 7.961 | 7.246 | 5.751 | 4.369 | 4.702 | 0.356 | 0 |
| Goodwill en immateriële activa
| 742.781 | 697.11 | 744.969 | 739.912 | 790.851 | 741.959 | 668.024 | 597.815 | 309.019 | 253.532 | 211.071 | 215.205 | 233.228 | 105.342 | 27.769 | 31.154 | 20.37 | 26.126 | 8.83 | 4.298 | 6.572 | 14.129 | 14.855 | 16.212 | 7.961 | 7.246 | 5.751 | 4.369 | 4.702 | 0.356 | 0 |
| Langetermijnbeleggingen
| 425.488 | 377.17 | 352.145 | 364.425 | 327.936 | 373.589 | 0 | 816.951 | 834.264 | 755.037 | 283.235 | 227.949 | 184.175 | -0 | 0 | 126.308 | 0 | 0 | 0 | 157.409 | 182.769 | 134.576 | 92.792 | 74.358 | 29.244 | 41.47 | -149.399 | -152.211 | -8.63 | 0 | 0 |
| Belastingvorderingen
| 46.495 | 27.846 | 11.096 | 8.034 | 6.743 | 28.214 | 38.193 | 30.927 | 30.635 | 19.308 | 24.37 | 16.388 | 11.391 | 12.049 | 8.525 | 7.059 | 17.393 | 19.072 | 0 | 6.501 | 2.789 | 5.472 | 17.972 | 17.635 | -24.482 | 11.079 | 186.209 | 157.736 | 13.865 | 0 | 0 |
| Overige niet-vlottende activa
| 531.442 | 422.056 | 103.381 | 175.401 | 154.077 | 521.931 | 843.704 | 4.411 | 6.742 | 9.54 | 416.751 | 322.251 | 261.105 | 374.876 | 230.308 | 143.163 | 229.91 | 180.797 | 161.178 | 2.12 | 32.08 | 0.09 | 0.09 | 72.14 | 152.008 | 96.118 | 7.627 | 29.04 | 24.006 | 52.418 | 42.61 |
| Totaal niet-vlottende activa
| 1,930.721 | 1,682.846 | 1,351.258 | 1,505.408 | 1,421.51 | 1,835.276 | 1,870.868 | 1,675.291 | 1,415.344 | 1,305.091 | 1,159.387 | 994.447 | 959.082 | 790.143 | 372.732 | 367.704 | 520.209 | 472.466 | 249.34 | 306.753 | 410.984 | 372.266 | 230.569 | 461.244 | 391.496 | 215.232 | 112.689 | 93.538 | 87.508 | 103.796 | 86.997 |
| Totaal activa
| 12,163.234 | 9,218.237 | 10,837.77 | 9,301.577 | 11,318.134 | 12,152.12 | 12,332.79 | 9,184.183 | 8,908.574 | 8,483.72 | 6,681.326 | 6,554.84 | 6,716.565 | 6,678.359 | 4,140.058 | 2,718.613 | 2,240.248 | 2,069.283 | 1,382.209 | 1,736.234 | 1,813.338 | 2,000.514 | 1,626.425 | 1,631.065 | 1,055.49 | 980.153 | 852.423 | 646.068 | 364.871 | 280.064 | 220.858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,645.319 | 2,169.17 | 2,020.139 | 841.731 | 1,364.373 | 1,582.821 | 982.551 | 887.76 | 751.46 | 681.716 | 700.549 | 498.282 | 556.428 | 479.069 | 257.995 | 168.367 | 88.034 | 253.972 | 165.884 | 210.915 | 321.226 | 397.824 | 199.428 | 122.75 | 167.928 | 44.763 | 18.664 | 1.042 | 12.527 | 17.088 | 0 |
| Kortlopende schulden
| 1,695.643 | 1,486.437 | 1,100 | 12.258 | 1,113.062 | 1,639.482 | 810 | 906.344 | 1,071.4 | 925.68 | 1,105.94 | 140 | 946.5 | 916 | 402 | 80 | 923.9 | 592 | 370 | 579.21 | 575.57 | 507.807 | 350.599 | 473.98 | 326.9 | 381.498 | 402 | 264.68 | 57.66 | 3.5 | 0 |
| Belastingschulden
| 204.17 | 72.289 | 174.895 | 153.565 | 204.934 | 699.201 | 177.838 | 139.796 | 214.228 | 184.18 | 171.68 | 65.269 | 33.39 | 113.529 | 151.842 | 127.832 | 92.399 | 89.549 | 62.197 | 24.916 | 4.807 | 49.749 | 52.965 | 17.187 | 6.361 | 6.384 | 7.78 | 4.568 | 0.987 | 2.905 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,072.062 | 2,580.786 | 5,137.232 | 1,161.046 | 177.838 | 908.436 | 1,296.842 | 1,618.909 | 949.692 | 613.147 | 758.838 | 889.5 | 505.05 | 303.956 | 237.402 | 303.756 | 120.392 | 232.093 | 247.614 | 287.664 | 300.323 | 175.968 | 107.006 | 110.153 | 89.598 | 74.413 | 55.439 | 39.738 | 0 |
| Overige kortlopende verplichtingen
| 2,723.016 | 1,563.502 | 830.926 | 1,577.828 | 1,589.785 | 4,011.256 | 6,007.249 | 2,411.761 | 3,310.404 | 2,560.924 | 2,000.799 | 2,614.756 | 1,987.606 | 2,463.724 | 1,267.024 | 910.516 | 328.981 | 331.305 | 101.299 | 288.307 | 332.732 | 519.261 | 434.818 | 407.155 | 165.125 | 144.691 | 100.918 | 87.233 | 74.269 | 53.864 | 57.854 |
| Totaal kortlopende verplichtingen
| 7,268.148 | 5,291.398 | 7,198.022 | 5,463.973 | 7,863.273 | 7,932.761 | 8,155.476 | 4,345.662 | 5,347.492 | 4,352.5 | 3,978.969 | 3,324.472 | 3,523.923 | 3,972.322 | 2,078.861 | 971.189 | 1,433.314 | 1,266.827 | 699.381 | 1,103.347 | 1,234.336 | 1,474.641 | 1,037.81 | 1,021.072 | 666.314 | 572.436 | 526.352 | 357.523 | 145.443 | 77.358 | 57.854 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 643.439 | 44.086 | 40.319 | 405.06 | 127.849 | 637.886 | 1,153.515 | 1,929.586 | 738.93 | 975.98 | 246.43 | 931.006 | 991.675 | 686.675 | 530.45 | 429.067 | 78.733 | 84.2 | 61.5 | 0 | 0 | 4.966 | 89.8 | 151.671 | 21.8 | 47.3 | 2.8 | 0 | 0.5 | 2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 33.047 | 395.963 | 127.569 | 7.234 | 8.65 | 10.402 | 29.404 | 31.542 | 37.66 | 28.324 | 13.785 | 1.152 | 2.697 | 1.348 | 1.302 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.533 | 3.105 | 0.412 | 0.269 | 0.281 | 1.59 | 1.125 | 1.62 | 2.107 | 2.606 | 8.735 | 1.623 | 2.423 | 2.119 | 3.468 | 4.97 | 1.909 | 6.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.508 | 0 | 0 | 0 | 7.514 | 0 | 0 | 0 | 0 | 0 | 1.108 | -5.88 | 32.647 | 7.527 | 8.818 | 17.97 | 8.66 | 2.72 | 0.8 | 0 | 0 | 0 | 0 | 0 | -9.183 | 0 | 0 | 0.122 | 0.191 | 0.237 | 5.64 |
| Totaal niet-vlottende verplichtingen
| 685.48 | 47.191 | 40.319 | 405.06 | 127.849 | 646.709 | 1,163.29 | 1,941.608 | 770.441 | 1,010.129 | 293.934 | 961.237 | 1,040.53 | 697.473 | 545.433 | 453.355 | 90.605 | 93.635 | 62.3 | 0 | 0 | 4.966 | 89.8 | 151.671 | 12.617 | 47.3 | 2.8 | 0.122 | 0.691 | 2.237 | 5.64 |
| Totaal passiva
| 7,953.628 | 5,338.589 | 7,238.341 | 5,869.033 | 7,991.122 | 8,579.469 | 9,318.766 | 6,287.27 | 6,117.934 | 5,362.629 | 4,272.903 | 4,285.709 | 4,564.453 | 4,669.794 | 2,624.294 | 1,424.545 | 1,523.919 | 1,360.461 | 761.681 | 1,103.347 | 1,234.336 | 1,479.607 | 1,127.61 | 1,172.743 | 678.932 | 619.736 | 529.152 | 357.644 | 146.134 | 79.595 | 63.494 |
| 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 |
| Gewone aandelen
| 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 624.762 | 347.09 | 278.09 | 278.09 | 278.09 | 278.09 | 278.09 | 278.09 | 278.09 | 278.09 | 244.312 | 152.696 | 101.796 | 101.796 | 72.712 | 69.249 | 50.086 |
| Ingehouden winsten
| 3,160.664 | 2,879.593 | 2,604.364 | 2,496.517 | 2,145.549 | 1,771.141 | 1,303.612 | 1,096.837 | 917.749 | 809.714 | 722.579 | 600.617 | 460.09 | 365.223 | 256.166 | 178.477 | 100.264 | 96.29 | 21.026 | 22.023 | 33.215 | 23.928 | 3.025 | 17.852 | 3.186 | 25.186 | 23.573 | 2.833 | 2.555 | 0.38 | 25.724 |
| Overige gereserveerde algehele resultaten
| 0 | 324.131 | 324.019 | 264.477 | 256.57 | 232.451 | 191.296 | 183.014 | 168.603 | 158.22 | 15.3 | 5.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 291.122 | 0 | -300.513 | 0 | 9.06 | 163.473 | 360.308 | 342.093 | 360.302 | 349.92 | 342.968 | 308.528 | 318.394 | 309.204 | 310.649 | 602.761 | 174.17 | 192.48 | 206.628 | 195.966 | 171.624 | 151.668 | 170.318 | 132.039 | 110.928 | 170.432 | 190.992 | 180.619 | 139.374 | 130.84 | 81.555 |
| Totaal eigen vermogen van aandeelhouders
| 4,076.548 | 3,828.486 | 3,553.144 | 3,385.755 | 3,035.94 | 2,791.826 | 2,287.068 | 2,068.604 | 1,908.994 | 1,787.061 | 1,690.309 | 1,533.907 | 1,403.245 | 1,299.189 | 1,191.576 | 1,123.348 | 552.523 | 566.859 | 498.642 | 496.078 | 482.929 | 453.686 | 423.623 | 426.979 | 358.426 | 348.314 | 315.179 | 284.534 | 214.641 | 200.469 | 157.364 |
| Totaal eigen vermogen
| 4,209.606 | 3,879.648 | 3,599.429 | 3,432.544 | 3,327.012 | 3,572.651 | 3,014.024 | 2,896.914 | 2,790.64 | 3,121.092 | 2,408.424 | 2,269.131 | 2,152.112 | 2,008.565 | 1,515.764 | 1,294.068 | 716.33 | 708.821 | 620.528 | 632.887 | 579.002 | 520.907 | 498.815 | 458.322 | 376.558 | 360.416 | 323.271 | 288.424 | 218.737 | 200.469 | 157.364 |
| Totaal passiva en aandeelhoudersvermogen
| 12,163.234 | 9,218.237 | 10,837.77 | 9,301.577 | 11,318.134 | 12,152.12 | 12,332.79 | 9,184.183 | 8,908.574 | 8,483.72 | 6,681.326 | 6,554.84 | 6,716.565 | 6,678.359 | 4,140.058 | 2,718.613 | 2,240.248 | 2,069.283 | 1,382.209 | 1,736.234 | 1,813.338 | 2,000.514 | 1,626.425 | 1,631.065 | 1,055.49 | 980.153 | 852.423 | 646.068 | 364.871 | 280.064 | 220.858 |