Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.
SSE:601952.SS
9.82 (CNY) • At close June 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 691.192 | 626.311 | 683.814 | 889.153 | 952.74 | 581.594 | 803.22 | 572.81 | 364.669 | 191.798 | 387.257 | 315.865 | 306.717 |
| Kortetermijnbeleggingen
| 2,149.936 | 2,437.171 | 2,020 | 2,261.251 | 1,970 | 2,037 | 1,600 | 2,187 | -20.51 | -21.614 | -20.187 | -0.792 | -1.07 |
| Liquide middelen en kortetermijnbeleggingen
| 2,841.128 | 3,063.482 | 2,703.814 | 3,150.404 | 2,922.74 | 2,618.594 | 2,403.22 | 572.81 | 364.669 | 191.798 | 387.257 | 315.865 | 306.717 |
| Nettovorderingen
| 647.889 | 828.748 | 726.338 | 0 | 244.072 | 272.941 | 0 | 152.436 | 128.533 | 170.35 | 154.924 | 191.412 | 95.925 |
| Voorraad
| 3,676.266 | 3,458.155 | 3,869.74 | 3,451.431 | 2,774.792 | 2,525.574 | 2,031.085 | 1,776.307 | 1,676.247 | 1,801.178 | 1,701.776 | 1,405.597 | 1,282.042 |
| Overige vlottende activa
| 502.295 | 396.083 | 645.453 | 416.233 | 893.101 | 697.583 | 311.786 | 687.921 | 208.598 | 266.025 | 239.486 | 477.541 | 360.798 |
| Totaal vlottende activa
| 7,667.578 | 7,746.469 | 7,945.345 | 7,604.875 | 6,706.388 | 6,114.691 | 5,461.07 | 5,095.886 | 2,571.1 | 2,537.266 | 2,583.623 | 2,199.004 | 1,949.557 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 6,286.934 | 6,210.484 | 6,211.811 | 6,110.966 | 1,580.733 | 1,539.862 | 1,357.292 | 1,363.603 | 1,270.126 | 1,222.59 | 1,190.559 | 1,105.184 | 1,017.01 |
| Goodwill
| 93.132 | 93.987 | 105.783 | 106.639 | 107.495 | 109.207 | 4.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 283.168 | 293.186 | 244.834 | 191.193 | 197.764 | 198.93 | 133.391 | 120.371 | 114.947 | 96.664 | 72.323 | 63.222 | 63.332 |
| Goodwill en immateriële activa
| 376.3 | 387.173 | 350.617 | 297.832 | 305.26 | 308.137 | 137.98 | 120.371 | 114.947 | 96.664 | 72.323 | 63.222 | 63.332 |
| Langetermijnbeleggingen
| -2,095.761 | 59.118 | -1,960.99 | -2,202.534 | -1,913.93 | -1,968.816 | -1,589.825 | 25.817 | 31.176 | 29.104 | 27.767 | 14.772 | 15.05 |
| Belastingvorderingen
| 18.23 | 14.155 | 11.433 | 11.048 | 3.074 | 1.894 | 0.075 | 0.052 | 0.041 | 0.04 | 0.002 | 0.008 | 0.039 |
| Overige niet-vlottende activa
| 2,162.046 | 9.036 | 2,032.314 | 2,276.809 | 1,988.93 | 2,061.08 | 1,618.825 | 4.822 | 13.228 | 7.959 | 2.19 | 2.215 | 1.224 |
| Totaal niet-vlottende activa
| 6,747.749 | 6,679.966 | 6,645.186 | 6,494.121 | 1,964.067 | 1,942.156 | 1,524.348 | 1,514.665 | 1,429.517 | 1,356.357 | 1,292.841 | 1,185.4 | 1,096.655 |
| Totaal activa
| 14,415.327 | 14,426.435 | 14,590.531 | 14,098.995 | 8,670.455 | 8,056.847 | 6,985.417 | 6,610.551 | 4,000.617 | 3,893.623 | 3,876.465 | 3,384.404 | 3,046.212 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 492.765 | 386.383 | 379.613 | 285.351 | 285.445 | 263.497 | 222.82 | 192.225 | 200.078 | 211.862 | 169.039 | 147.788 | 171.794 |
| Kortlopende schulden
| 173.114 | 203.203 | 620.389 | 420.218 | 186.298 | 151.725 | 122.588 | 95.885 | 167.052 | 376.45 | 672.35 | 584.152 | 646.795 |
| Belastingschulden
| 49.773 | 24.657 | 52.809 | 66.56 | 51.873 | 30.238 | 22.043 | 14.788 | 6.051 | 9.261 | 6.962 | 7.394 | 5.349 |
| Uitgestelde opbrengsten
| 0 | 0 | 705.73 | 1,537.275 | 1,039.856 | 612.412 | 22.043 | 587.982 | 468.268 | 592.941 | 597.975 | 615.306 | 639.581 |
| Overige kortlopende verplichtingen
| 1,680.036 | 1,838.401 | 1,773.09 | 2,456.408 | 1,455.66 | 1,108.153 | 711.599 | 819.335 | 877.496 | 861.78 | 899.123 | 919.933 | 936.769 |
| Totaal kortlopende verplichtingen
| 2,395.688 | 2,452.644 | 2,825.902 | 2,723.67 | 1,721.699 | 1,553.612 | 1,079.05 | 1,122.233 | 1,250.678 | 1,459.352 | 1,747.474 | 1,659.266 | 1,760.707 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 4,291.977 | 4,549.214 | 4,759.354 | 4,913.557 | 5,552.583 | 0 | 0 | 0 | 0 | 10.18 | 13.02 | 0.015 | 0.155 |
| Uitgestelde opbrengsten niet-vlottend
| 416.386 | 78.176 | 256.142 | 224.648 | 241.761 | 217.055 | 221.878 | 210.636 | 128.867 | 115.185 | 102.951 | 78.771 | 64.132 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.58 | 16.668 | 23.093 | 24.826 | 26.433 | 29.245 | 0 | 0 | 0 | -10.18 | -13.02 | 26.655 | 31.958 |
| Overige niet-vlottende verplichtingen
| 9.787 | 235.834 | 204.355 | 25.336 | 241.761 | 0 | 0 | 0 | 0 | 0 | 0 | 78.786 | 0.155 |
| Totaal niet-vlottende verplichtingen
| 4,736.729 | 4,879.892 | 5,053.556 | 5,159.367 | 268.194 | 246.301 | 221.878 | 210.636 | 128.867 | 125.365 | 115.971 | 105.456 | 96.399 |
| Totaal passiva
| 7,132.417 | 7,332.536 | 7,879.458 | 7,883.037 | 1,989.893 | 1,799.913 | 1,300.928 | 1,332.869 | 1,379.545 | 1,584.718 | 1,863.445 | 1,764.722 | 1,857.107 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,060 | 800 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| 2,644.586 | 2,478.74 | 2,133.716 | 2,070.793 | 2,552.605 | 2,217.16 | 1,950.356 | 1,600.449 | 1,294.474 | 1,026.838 | 781.634 | 462.243 | 81.092 |
| Overige gereserveerde algehele resultaten
| 0 | -3.04 | 386.125 | 337.821 | 286.636 | 318.531 | 269.724 | 226.091 | 460.538 | 423.159 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,841.904 | 2,775.973 | 2,718.501 | 1,996.119 | 1,996.119 | 2,314.65 | 2,265.904 | 2,314.119 | 460.538 | 423.159 | 380.765 | 339.062 | 290.252 |
| Totaal eigen vermogen van aandeelhouders
| 6,864.49 | 6,629.673 | 6,227.389 | 5,782.733 | 6,301.366 | 5,909.809 | 5,594.1 | 5,200.659 | 2,555.012 | 2,249.997 | 1,962.399 | 1,601.304 | 1,171.345 |
| Totaal eigen vermogen
| 7,282.909 | 7,093.9 | 6,711.073 | 6,215.958 | 6,680.562 | 6,256.934 | 5,684.489 | 5,277.682 | 2,621.072 | 2,308.905 | 2,013.02 | 1,619.681 | 1,189.106 |
| Totaal passiva en aandeelhoudersvermogen
| 14,415.327 | 14,426.435 | 14,590.531 | 14,098.995 | 8,670.455 | 8,056.847 | 6,985.417 | 6,610.551 | 4,000.617 | 3,893.623 | 3,876.465 | 3,384.404 | 3,028.451 |