Jiangsu General Science Technology Co., Ltd.

SSE:601500.SS

4.73 (CNY) • At close May 14, 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,542.7581,481.5211,047.813950.8851,187.9261,119.4531,048.4521,216.9091,659.751810.037879.254982.7471,008.5851,022.6411,007.931,202.329389.665493.513571.858506.874576.555526.7341,166.3421,197.2091,657.039657.867838.458695.103668.74796.767764.838546.142740.396535.1261,117.694291.746-479.47479.47480.537
Kortetermijnbeleggingen 465.0181.4628202020202020202020208-171.278-165.947-166.2951.187-81.082-65.91-61.5011000-61.03500000000013600958.9400
Liquide middelen en kortetermijnbeleggingen 1,542.7581,482.9831,055.813970.8851,207.9261,139.4531,068.4521,236.9091,679.751830.037899.2541,002.7471,028.5851,030.6411,007.931,202.329389.665494.699571.858506.874576.555626.7341,166.3421,197.2091,657.039657.867838.458695.103668.74796.767764.838546.142740.396535.1261,117.694291.746479.47479.47480.537
Nettovorderingen 1,465.9081,418.0831,435.4341,225.0661,154.1961,208.5271,088.4881,039.83872.001907.63990.039924.682914.36822.121834.608707.42684.182566.574653.383634.634582.848559.107499.067511.756512.91448.431438.414410.001385.775322.296379.226415.064390.571340.014232.343188.0410232.998151.593
Voorraad 2,264.4352,596.112,076.271,890.6581,730.4071,699.111,448.6741,636.0221,655.5921,773.4261,712.0771,784.8971,702.2551,698.2491,498.6521,530.0811,456.1751,453.1491,209.5341,220.4021,090.1651,148.643996.0431,097.235874.554949.288886.3631,049.9921,033.236940.931911.613975.892914.17819.903841.601847.9150896.161903.969
Overige vlottende activa 271.742129.617157.438228.94181.49169.033161.326111.815137.099116.727147.637219.386272.116276.033216.426195.988862.577167.975159.305148.263155.657177.847191.192131.22976.38114.9177.687462.50898.069367.3625.86736.74941.079179.51135.59336.061039.67133.06
Totaal vlottende activa 5,544.8435,626.7934,724.9534,315.5494,274.024,216.1233,766.944,024.5764,344.4423,627.823,749.0063,931.7113,917.3163,827.0433,557.6153,635.8182,708.4172,682.3982,594.0792,510.1732,405.2252,512.3322,852.6452,937.4293,120.8832,170.4972,240.9222,207.6032,185.8192,105.0582,081.5441,973.8482,086.2171,874.5532,227.2321,363.764479.471,648.31,569.16
Niet-vlottende activa:
Materiële vaste activa, netto 8,689.648,270.7187,755.6467,157.5675,896.2195,898.2755,505.4044,876.6394,575.9944,433.8254,126.4994,153.0694,086.1964,016.3043,902.2043,869.0343,899.2753,834.2583,635.1713,663.1893,758.6423,636.1243,039.2682,640.4962,214.4131,936.4011,740.2691,613.9741,588.0121,558.7391,482.4241,496.5871,500.6481,523.2341,543.6541,581.48701,577.4081,589.841
Goodwill 000000000000000000000000000000000000000
Immateriële activa 515.218517.897522.293502.791506.421489.443480.781489.09486.192489.246416.764421.135423.028425.697425.457438.872450.294460.394459.506476.742224.767226.646228.487222.064228.67225.107226.601228.096229.59231.063222.612221.788223.047224.381225.782227.1830229.74230.742
Goodwill en immateriële activa 515.218517.897522.293502.791506.421489.443480.781489.09486.192489.246416.764421.135423.028425.697425.457438.872450.294460.394459.506476.742224.767226.646228.487222.064228.67225.107226.601228.096229.59231.063222.612221.788223.047224.381225.782227.1830229.74230.742
Langetermijnbeleggingen 0461.604454.333482.89482.648478.039460.291455.239443.048437.715422.221416.942426.632442.41621.238606.742627.661454.79535.908507.348490.769334.214432.3581.38523.23820.28618.1520.3541.11339.643.17554.72556.51354.17563.38858.0250103.12587.038
Belastingvorderingen 0.020.0228.14723.98924.37723.88228.90522.00619.66920.99620.01719.4219.07918.31216.70816.99516.7116.30814.68514.5514.12413.8634.2854.3644.2484.053.7593.3853.1572.6363.1613.4453.3382.9952.2011.98402.2411.456
Overige niet-vlottende activa 888.191502.129446.322169.396466.549176.5250.456346.241292.761184.463282.186215.035181.94179.5219.70473.87522.601180.82358.14819.53924.749207.34164.1352064.31670.13972.55473.43973.86270.98664.19341.90536.31937.23635.52437.503-479.4743.97446.696
Totaal niet-vlottende activa 10,093.079,752.3689,206.748,336.6327,376.2147,066.146,725.8376,189.2155,817.6655,566.2455,267.6865,225.65,136.8755,082.2434,985.3115,005.5185,016.5414,946.5724,703.4184,681.3684,513.0514,418.1883,768.5252,968.3092,534.8842,255.9842,061.3331,939.2431,935.7331,903.0241,815.5661,818.451,819.8651,842.0211,870.551,906.183-479.471,956.4871,955.773
Totaal activa 15,637.91315,379.16113,931.69412,652.18111,650.23411,282.26310,492.77710,213.7910,162.1079,194.0659,016.6929,157.3129,054.1918,909.2868,542.9268,641.3367,724.9587,628.977,297.4977,191.5426,918.2766,930.526,621.175,905.7385,655.7674,426.4814,302.2554,146.8464,121.5534,008.0823,897.113,792.2983,906.0823,716.5744,097.7813,269.94703,604.7883,524.932
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,693.6043,211.6572,593.361,946.0731,561.7091,992.0121,760.1851,337.8531,261.0541,145.941,331.6091,322.5171,659.4711,686.9181,376.3861,197.2931,538.281,523.3641,392.0791,323.1041,177.381,370.5031,159.5751,169.1461,133.6861,244.0421,150.31,043.0521,128.0651,128.7441,077.361861.9311,018.869966.136933.843938.74601,073.462979.515
Kortlopende schulden 2,707.1762,457.2662,369.8493,044.9922,237.8482,220.4382,115.6272,112.5912,130.9572,285.4782,126.3332,033.8581,731.011,495.361,515.3831,443.7731,341.4831,321.6191,286.2921,331.8591,347.8251,094.3731,172730755.023400400261.29218080117.637153.584116244014280793.923606.136
Belastingschulden 7.1978.2866.4020.0357.2930.359.7896.0284.72611.6096.1247.1284.5196.3833.7469.565.9694.7456.8456.09510.02110.53513.37311.89112.8578.13320.3659.38527.24825.04638.4714.56828.39241.8241.33734.31045.73932.7
Uitgestelde opbrengsten 000391.368413.203298.589122.459196.30543.26977.62543.18200125.362110.289126.624109.14108.746.84574.88228.29972.82196.296103.95298.02180.73982.57367.16183.10189.09597.46871.288104.83296.196101.536111.5340112.40496.138
Overige kortlopende verplichtingen 1,237.699944.3231,368.525711.494515.969443.65262.405109.7485.204554.437444.416298.017136.453163.20975.256212.451199.19292.76460.77926.006130.10479.575-12.051189.01426.24520.45511.75186.67369.836104.819100.58488.12267.08749.133211.034-11.6370-28.933194.23
Totaal kortlopende verplichtingen 6,645.6766,621.5326,338.1355,702.5944,322.8194,656.4524,003.7063,651.633,925.214,075.0893,951.6623,707.4123,531.4543,388.5483,003.8212,961.7363,110.8733,051.2332,816.7482,836.8282,693.6292,554.9872,429.1932,100.0512,025.8311,753.3681,664.9881,556.2711,488.2491,338.6091,334.0521,260.7811,335.1811,177.2861,587.2141,500.95201,996.5951,812.58
Langlopende verplichtingen:
Langetermijnschulden 2,620.5292,635.6271,450.1921,119.4981,650.8131,012.622997.8711,111.55848.913740.969786.1561,164.741,165.7121,166.9241,157.6661,235.345890.89833.692763.092639.429539.128648.436491.345201.06000007000000122.500152.75
Uitgestelde opbrengsten niet-vlottend 34.36335.36630.14231.18132.22133.2634.29935.33936.37837.41838.45739.49640.53641.57542.61443.65444.69345.73349.8949.8949.8949.8949.89-201.0600000-7000000-122.500-152.75
Uitgestelde belastingverplichtingen niet-vlottend 000102.3570.058-33.1966.3116.4996.6866.8748.4258.6548.8839.1129.5719.5719.810.2078.7538.9829.449.445.9615.9615.9615.5070.350.683.7943.5684.1045.8366.1045.7547.1366.331013.09610.683
Overige niet-vlottende verplichtingen 274.926120.023137.939124.19726.787-6.92628.68426.49124.90123.65122.92921.57822.56621.79520.67663.75318.61215.7714.28511.52910.16559.225000000000000000010.683
Totaal niet-vlottende verplichtingen 2,929.8182,791.0161,618.2731,274.8761,709.8211,038.9561,067.1651,179.878916.879808.911855.9671,234.4691,237.6971,239.4061,230.5271,308.669963.994905.401836.02709.831608.624717.102547.196207.0215.9615.5070.350.683.79473.5684.1045.8366.1045.7547.136128.831013.096163.433
Totaal passiva 9,575.4949,412.5487,956.4086,977.476,032.645,695.4085,070.8714,831.5084,842.0894,8844,807.6294,941.8814,769.1514,627.9544,234.3484,270.4054,074.8673,956.6343,652.7683,546.6593,302.2523,272.0892,976.3892,307.0722,031.7921,758.8761,665.3391,556.9511,492.0441,412.1761,338.1561,266.6171,341.2851,183.0391,594.351,629.78302,009.6911,976.013
Eigen vermogen:
Preferente aandelen 000000000000000003.06820.869018.459000000000000000000
Gewone aandelen 1,589.4911,589.4911,589.4911,589.4911,589.4911,589.4911,579.4531,581.1231,581.1231,288.5941,288.5941,074.7971,074.7971,074.7971,074.7971,074.797872.29872.29872.29872.29872.29872.29872.29872.29872.29726.919726.919726.919726.919726.919726.919726.919726.919726.919726.9195520552552
Ingehouden winsten 1,486.1471,383.4741,399.2371,305.9091,261.051,108.251,050.513949.855950.355939.206945.078940.0721,015.2841,007.8661,027.9761,028.9831,135.8251,118.3761,111.8151,057.8281,080.6981,069.6261,070.31,034.2371,078.9271,046.1781,030.228981.5851,003.709971.351946.172903.071940.658911.38890.472841.460758.069741.48
Overige gereserveerde algehele resultaten 002,983.63940.4552,749.102169.9132,790.256157.1482,791.07398.9271,978.0696.6742,207.3928.8832,217.7177.3191,641.976-3.068-20.86933.271-18.45935.02131.59921.5472.1651.9042.3543.97721.46620.22223.28533.11334.64332.65940.46935.9071,595.09774.23160.546
Overige totale aandeelhoudersvermogen 2,930.2442,939.797-41.3752,825.274-25.7652,848.4462,784.5362,848.6412,781.1792,143.3661,968.3182,355.241-12.8372,356.0652,204.8732,189.83201,684.737-20.8691,520.4-18.4591,520.41,702.1911,520.41,672.757742.413879.768742.413898.88742.413885.863742.413897.22742.413886.04246.7030285.027255.439
Totaal eigen vermogen van aandeelhouders 6,005.8815,912.7615,930.9915,599.3875,573.8775,546.1865,414.5015,375.0265,312.6574,302.7614,201.994,211.3744,284.6364,281.3784,307.6454,370.9313,650.0913,672.3363,644.733,644.8833,616.0233,658.4313,644.7813,598.6663,623.9742,667.6052,636.9162,589.8952,629.5092,595.9062,558.9542,525.6812,564.7972,533.5352,503.4311,640.1641,595.0971,595.0971,548.919
Totaal eigen vermogen 6,062.4195,966.6135,975.2865,643.5295,617.5945,553.5955,421.9065,382.2835,320.0184,310.0654,209.0634,215.4314,285.044,281.3324,308.5784,370.9313,650.0913,672.3363,644.733,644.8833,616.0233,658.4313,644.7813,598.6663,623.9742,667.6052,636.9162,589.8952,629.5092,595.9062,558.9542,525.6812,564.7972,533.5352,503.4311,640.1641,595.0971,595.0971,548.919
Totaal passiva en aandeelhoudersvermogen 15,637.91315,379.16113,931.69412,652.18111,650.23411,282.26310,492.77710,213.7910,162.1079,194.0659,016.6929,157.3129,054.1918,909.2868,542.9268,641.3367,724.9587,628.977,297.4977,191.5426,918.2766,930.526,621.175,905.7385,655.7674,426.4814,302.2554,146.8464,121.5534,008.0823,897.113,792.2983,906.0823,716.5744,097.7813,269.9471,595.0973,604.7883,524.932