Sanjiang Shopping Club Co.,Ltd

SSE:601116.SS

10.83 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,733.6641,437.9132,303.296584.7522,490.405489.9211,892.034468.052640.095556.1072,990.3342,888.973,027.0362,813.552,842.6122,708.6042,903.5662,752.1082,646.8392,559.0862,811.8072,660.0552,779.9912,659.7582,873.3112,711.0522,700.6771,134.9781,413.7111,094.4031,111.356993.7451,087.423958.1691,032.962902.1421,042.953778.153899.477852.0051,032.9171,096.521,325.0341,294.7611,458.8771,427.9641,599.3231,469.0151,614.0311,392.6211,524.3331,326.9021,341.291,211.9431,277.2831,161.4821,194.393316.205410.328
Kortetermijnbeleggingen 647.687700.78711.7221,952.0629.411,831.17212.25611.5412.45614.80114.3916.33317.05417.4614.57516.15916.15114.65413.05310.8939.56211.67210.45310.0518.807-67.113-69.235-67.808-64.067-55.023-33.499-32.713-36.005-30.259-32.688-36.909-40.959-46.3-47.217-28.365-28.977-32.667-31.105-29.258-22.561-22.6880000000000000
Liquide middelen en kortetermijnbeleggingen 2,381.3512,138.7012,315.0192,536.8142,499.8152,321.0931,904.29479.592652.551570.9083,004.7242,905.3033,044.092,831.012,857.1872,724.7632,919.7162,766.7622,659.8922,569.9792,821.3682,671.7272,790.4442,669.8092,882.1182,711.0522,700.6771,134.9781,413.7111,094.4031,111.356993.7451,087.423958.1691,032.962902.1421,042.953778.153899.477852.0051,032.9171,096.521,325.0341,294.7611,458.8771,427.9641,599.3231,469.0151,614.0311,392.6211,524.3331,326.9021,341.291,211.9431,277.2831,161.4821,194.393316.205410.328
Nettovorderingen 71.69454.75769.86124.99736.43126.84653.26621.1654.15347.82949.19673.88250.1711,981.812.63610.21231.13339.04611.06210.038.2617.25529.736146.3138.0026.31577.97780.5857.164.7286.5054.9284.6935.164.7276.0877.1033.8815.3242.9733.8582.3184.7652.6092.6252.3573.69203.8923.73532.71519.58821.36928.29332.69127.108030.66836.34
Voorraad 240.465310.815244.914231.63258.999279.302274.47259.705305.348364.341317.216292.958288.735382.267313.605296.231322.203349.56354.657322.096326.732436.98275.602247.299269.169325.568285.593282.904310.94298.586291.774272.81287.752381.331316.139329.049383.9440.651404.737347.045385.276431.521429.536454.34479.277571.5493.308458.797526.681596.182540.722473.129563.475691.108514.592442.857479.654587.203458.791
Overige vlottende activa 94.60482.11358.625119.601106.41599.35573.378083.648129.2650.57867.61738.01180.07293.15885.08652.64274.815239.753242.649224.259176.163190.5581.07181.64152.82168.07876.032143.709129.871138.041101.636160.916113.976145.051176.937206.171400.371400.51370.429395.161182.784211.626225.527239.515244.592268.125246.785262.145293.367260.336239.649226.66245.348221.782229.866245.936232.118213.692
Totaal vlottende activa 2,788.1142,586.3852,688.4182,913.0412,901.6592,726.5972,277.383830.2111,063.6431,085.7493,421.7153,288.2953,421.0063,293.3493,263.953,106.083,325.6943,230.1843,254.3023,134.7243,372.3593,292.1253,256.5963,118.713,332.9283,195.7563,132.3251,559.4491,868.361,527.5891,541.1711,409.1551,536.0911,471.0381,519.021,414.2141,633.0251,623.0561,704.7241,572.4521,817.2121,713.1431,966.1951,974.6282,177.6692,244.0572,360.7572,174.5972,402.8572,282.172,358.1062,059.2672,152.7942,176.6922,046.3491,861.3121,919.9831,166.1951,119.151
Niet-vlottende activa:
Materiële vaste activa, netto 1,291.6191,267.3991,187.3381,199.0331,231.9491,269.4351,204.961,235.0231,195.3211,224.3451,252.8631,272.6351,312.6941,346.8821,385.0971,416.8851,374.875964.692978.473971.86976.953979.117973.572972.119990.4861,000.637997.769998.538993.44997.9941,002.562996.0291,009.7611,003.491,018.461,034.282987.488993.3211,007.702994.564959.531957.748793.774758.422759.007714.487669.684667.284669.557674.468647.598652.01654.088658.143622.39592.027597.707604.632606.19
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 92.41293.92594.62395.90296.83197.03788.74489.32390.47391.63991.11791.64193.00293.87294.63394.48493.90894.39894.15993.13293.9594.896.50797.14698.36999.24399.368100.251100.988101.701101.9102.898104.746105.954106.718107.78150.94851.97851.48752.353.29853.29652.24852.69753.19154.06431.53231.94531.86332.92132.50931.13631.3131.63331.76931.9231.78931.96732.169
Goodwill en immateriële activa 92.41293.92594.62395.90296.83197.03788.74489.32390.47391.63991.11791.64193.00293.87294.63394.48493.90894.39894.15993.13293.9594.896.50797.14698.36999.24399.368100.251100.988101.701101.9102.898104.746105.954106.718107.78150.94851.97851.48752.353.29853.29652.24852.69753.19154.06431.53231.94531.86332.92132.50931.13631.3131.63331.76931.9231.78931.96732.169
Langetermijnbeleggingen -639.687-677.78723543.94523775.36673.88777.02400000124.683128.322134.332-6.126-4.933-3.329-1.1680.164-1.943-0.796-0.4840.75383.43386.02783.98481.28871.5849.21548.28951.8835.56637.6841.62464.2170.20169.75752.94152.67655.80352.79250.65843.8744.09621.30921.20621.76921.78821.3600000000
Belastingvorderingen 21.63727.22129.697.4529.89430.57132.18232.40532.93331.46940.46335.64837.38532.87530.58127.08725.14811.7218.0777.2777.0118.28621.86220.76318.59319.17920.12520.36519.80418.18920.38719.98319.9517.53218.70820.61418.64217.41210.9458.8514.25318.10616.38615.5513.65216.65311.01911.02412.14815.0613.33312.78213.15313.5512.25812.43310.96411.57210.014
Overige niet-vlottende activa 1,576.5041,797.989982.943137.128865.933135.9751,323.7542,622.4152,695.882,620.901174.188180.885184.74368.9753.05257.989207.909205.921206.624192.818195.577181.026151.768122.831115.69340.02233.93341.22346.6847.79143.45741.98144.90645.85150.79942.9152.79248.60861.15859.78841.59149.67614.9914.78913.95213.6418.35817.49719.21519.6321.48144.03648.66248.5448.60949.30553.08153.31654.526
Totaal niet-vlottende activa 2,342.4862,508.7472,317.5032,073.4582,247.6072,308.3852,723.5284,056.1914,014.6083,968.3541,558.6311,580.8081,627.8241,667.2821,691.6851,730.7771,695.7151,271.7981,284.0041,263.9191,273.6551,261.2861,242.9141,212.3751,223.8941,242.5141,237.2221,244.361,242.2011,237.2541,217.521,209.181,231.2431,208.3931,232.3651,247.2111,174.0811,181.521,201.0491,168.4431,121.3491,134.629930.19892.116883.672842.94751.902748.956754.551763.867736.281739.964747.213751.867715.027685.686693.541701.487702.899
Totaal activa 5,130.65,095.1325,005.9224,986.4995,149.2665,034.9815,000.9114,886.4025,078.2515,054.1034,980.3464,869.1035,048.8314,960.6314,955.6344,836.8575,021.4084,501.9824,538.3064,398.6434,646.0144,553.4114,499.514,331.0864,556.8224,438.2714,369.5472,803.8093,110.562,764.8432,758.6912,618.3352,767.3342,679.4312,751.3852,661.4252,807.1052,804.5752,905.7732,740.8962,938.5612,847.7722,896.3852,866.7443,061.3423,086.9973,112.6592,923.5543,157.4083,046.0373,094.3882,799.2312,900.0062,928.5592,761.3762,546.9992,613.5241,867.6821,822.05
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 272.4328.497283.338274.239310.249329.783343.788290.67335.396401.452356.156348.487367.911400.323369.436345.828385.254388.337416.268394.792497.982537.534480.65420.574558.912560.03481.662437.638435.875410.504390.128346.216382.265392.703453.975447.103445.319493.512565.123506.102581.852565.45656.843667.913719.761768.249854.148767.268869.793800.2892.065743.584790.246836.198796.363686.982703.838701.59735.276
Kortlopende schulden 00000000000000000000000000000000000000000000000000000001.9000
Belastingschulden 37.68232.07240.3426.83836.36617.59331.06221.36531.60543.03832.56829.47547.96758.54835.22719.64646.33830.20624.18515.82632.88227.44520.27518.33724.83828.1619.53722.98823.41421.94814.76913.60224.81815.4511.69112.24618.8539.75225.0836.88510.896.76113.82717.80622.91527.7949.039-20.1-19.6432.0617.295-16.333-27.69310.46713.357-18.648-25.39.3155.656
Uitgestelde opbrengsten 000873.208930.911832.8141,090.1621,037.27868.1660797.53500945.246726.771677.095720.906-81.69200000000000000000000000000000000000004.232000
Overige kortlopende verplichtingen 1,334.5961,321.3171,280.85408.087412.383439.778146.427152.096371.1721,170.404386.3951,103.6781,153.171,053.4091,014.82950.182993.892895.282923.48838.688865.295814.158837.358756.778789.362721.921774.935724.604967.996686.115736.084670.106715.68667.525706.546649.588727.039716.603735.135656.55711.942668.521645.061625.533711.759722.888721.179666.435745.894737.176723.716631.595689.101696.047606.561543.343606.151546.044516.153
Totaal kortlopende verplichtingen 1,644.6791,681.8861,604.531,562.3711,689.911,619.9681,611.4391,501.41,606.3391,614.5981,572.6541,481.641,569.0481,512.281,419.4841,315.6561,425.4841,313.8261,363.9331,249.3061,396.1591,379.1371,338.2821,195.6891,373.1121,310.1111,276.1351,185.2311,427.2851,118.5671,140.9811,029.9251,122.7631,075.6781,172.2121,108.9371,191.2111,219.8671,325.341,169.5371,304.6841,240.7331,315.7311,311.2521,454.4351,518.9311,584.3651,413.6031,596.0441,539.4361,633.0761,358.8471,451.6541,542.7121,416.2811,213.5771,284.6881,256.951,257.085
Langlopende verplichtingen:
Langetermijnschulden 195.103201.89210.84206.971225.429232.55245.558256.402268.481287.838304.062313.268329.685345.262436.901442.831424.23397.5200000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 9.9071.2091.8693.654.4785.3066.1346.9626.0086.9357.034.5572.0612.4021.782.0472.3142.5812.8483.1153.3823.6493.9163.4693.693.9124.4284.4284.4286.32800000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00068.155-4.478-10.6120-6.962-000-4.557-2.06101.0751.6331.7075.116.5223.6043.3842.97713.52412.5929.5147.5623.493.2693.4923.3793.0922.9482.9282.8322.9222.782.7452.9343.0393.3192.9662.8250.6230.5510.5290.5530.5290.5030.6440.6480.5410.6030.5490.5490.5570.6630.8240.7640.737
Overige niet-vlottende verplichtingen 0003.650-5.30600000000000-397.5200-0-0000000-0000000.0210.0420.0623.0170.1331.7586.2168.0460.8240.7840.7920.8480.8550.3586.3286.3590.4510.4830.5140.5450.1410.1510.1620.1720.183
Totaal niet-vlottende verplichtingen 205.01203.099212.71275.127229.907232.55251.692263.364274.489294.773311.092317.825331.746347.664439.755446.511428.2517.6919.376.7196.7666.62517.4416.06113.20511.4737.9197.6977.9219.7073.0922.9482.9282.8322.9422.8222.8073.0173.1725.0779.18210.8710.8240.7840.7920.8480.8550.866.9727.0080.9931.0861.0631.0940.6970.8140.9850.9360.919
Totaal passiva 1,849.6891,884.9841,817.241,837.4981,919.8171,852.5191,863.1311,764.7641,880.8281,909.3711,883.7461,799.4651,900.7941,859.9451,859.2391,762.1671,853.7351,321.5171,373.3031,256.0241,402.9241,385.7621,355.7221,211.7511,386.3171,321.5841,284.0531,192.9281,435.2061,128.2741,144.0731,032.8731,125.6911,078.5111,175.1541,111.7591,194.0181,222.8841,328.5121,174.6141,313.8661,251.6041,316.5551,312.0351,455.2281,519.7791,585.221,414.4631,603.0161,546.4441,634.0681,359.9331,452.7181,543.8061,416.9781,214.3911,285.6741,257.8861,258.005
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678547.678410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759410.759350.759350.759
Ingehouden winsten 553.349482.585471.84428.51512.608460.315432.771416.628492.413439.722406.616379.654458.052410.702413.708392.002484.986497.778492.956470.573571.043495.602483.012458.559509.73451.047430.361407.356470.977432.572429.68400.813457.205416.908404.44378.083441.818409.934413.743401.236460.308432.204429.04404.134455.607416.637391.104372.833417.713362.899341.292320.085328.238265.704242.227230.118224.879170.745134.648
Overige gereserveerde algehele resultaten 000187.3982,169.163187.3982,157.332175.5662,157.332175.5662,142.306160.542,142.306160.542,135.009153.2442,135.0090-0000-0004.8645.3434.8865.7385.3594.7274.4374.2263.8013.5643.3563.0423.532.5094.0363.3782.956-0-0-01.66-0-000000000000
Overige totale aandeelhoudersvermogen 2,179.8842,179.8842,169.1631,981.76502,169.16302,157.33202,167.33201,981.76501,981.76501,981.76502,135.00902,124.368-02,124.3682,113.0972,113.0972,113.0972,113.0972,107.454675.096793.618667.535774.18773.89773.679667.535761.032667.535667.535667.535752.759754.286753.628753.206669.404669.189669.121739.822725.576725.498725.921725.935708.268708.454708.292708.29691.412691.731692.21388.29378.639
Totaal eigen vermogen van aandeelhouders 3,280.9113,210.1473,188.6823,145.3513,229.453,177.1573,137.7813,121.6383,197.4233,144.7323,096.63,069.6383,148.0363,100.6873,096.3953,074.693,167.6733,180.4653,165.0023,142.6193,243.0893,167.6483,143.7873,119.3353,170.5053,116.6873,085.4941,610.8811,675.3541,636.571,614.6191,585.4621,641.6431,600.921,576.2311,549.6661,613.0871,581.6911,577.2611,566.2811,624.6951,596.1681,579.831,554.7091,606.1141,567.2181,527.4391,509.091,554.3921,499.5931,460.3191,439.2981,447.2891,384.7531,344.3981,332.6081,327.851609.796564.046
Totaal eigen vermogen 3,280.9113,210.1473,188.6823,145.3513,229.453,177.1573,137.7813,121.6383,197.4233,144.7323,096.63,069.6383,148.0363,100.6873,096.3953,074.693,167.6733,180.4653,165.0023,142.6193,243.0893,167.6483,143.7873,119.3353,170.5053,116.6873,085.4941,610.8811,675.3541,636.571,614.6191,585.4621,641.6431,600.921,576.2311,549.6661,613.0871,581.6911,577.2611,566.2811,624.6951,596.1681,579.831,554.7091,606.1141,567.2181,527.4391,509.091,554.3921,499.5931,460.3191,439.2981,447.2891,384.7531,344.3981,332.6081,327.851609.796564.046
Totaal passiva en aandeelhoudersvermogen 5,130.65,095.1325,005.9224,986.4995,149.2665,034.9815,000.9114,886.4025,078.2515,054.1034,980.3464,869.1035,048.8314,960.6314,955.6344,836.8575,021.4084,501.9824,538.3064,398.6434,646.0144,553.4114,499.514,331.0864,556.8224,438.2714,369.5472,803.8093,110.562,764.8432,758.6912,618.3352,767.3342,679.4312,751.3852,661.4252,807.1052,804.5752,905.7732,740.8962,938.5612,847.7722,896.3852,866.7443,061.3423,086.9973,112.6592,923.5543,157.4083,046.0373,094.3882,799.2312,900.0062,928.5592,761.3762,546.9992,613.5241,867.6821,822.05