Fuda Alloy Materials Co.,Ltd
SSE:603045.SS
15.42 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 85.594 | 278.692 | 132.207 | 203.815 | 285.933 | 184.19 | 96.127 | 51.398 | 114.656 | 19.056 | 62.893 | 151.411 |
| Kortetermijnbeleggingen
| 0 | 1.002 | 3 | 80 | 67 | 95.47 | 0.594 | 0.63 | 0.325 | 132 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85.594 | 279.695 | 135.207 | 283.815 | 352.933 | 279.66 | 96.721 | 52.028 | 114.981 | 19.056 | 62.893 | 151.411 |
| Nettovorderingen
| 841.147 | 563.739 | 399.403 | 419.322 | 443.827 | 309.72 | 256.689 | 264.721 | 244.044 | 204.942 | 266.894 | 233.982 |
| Voorraad
| 776.562 | 648.238 | 564.169 | 684.791 | 507.142 | 402.433 | 345.725 | 268.258 | 214.232 | 162.965 | 149.547 | 129.724 |
| Overige vlottende activa
| 51.62 | 29.761 | 30.279 | 80.879 | 61.964 | 29.393 | 262.308 | 153.733 | 62.936 | 139.52 | 60.599 | 6.935 |
| Totaal vlottende activa
| 1,754.923 | 1,520.643 | 1,129.058 | 1,468.808 | 1,365.866 | 1,021.206 | 961.79 | 738.74 | 636.192 | 524.382 | 539.933 | 522.052 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 613.609 | 602.968 | 602.801 | 571.83 | 468.893 | 384.496 | 316.386 | 282.097 | 147.315 | 132.222 | 116.433 | 117.386 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.275 | 46.535 | 48.441 | 54.63 | 59.131 | 57.46 | 46.793 | 47.886 | 33.78 | 34.686 | 35.223 | 36.053 |
| Goodwill en immateriële activa
| 46.275 | 46.535 | 48.441 | 54.63 | 59.131 | 57.46 | 46.793 | 47.886 | 33.78 | 34.686 | 35.223 | 36.053 |
| Langetermijnbeleggingen
| 0 | 0 | 72.52 | 22.909 | 5.573 | 1.531 | 1.509 | 1.594 | 18.653 | 6.392 | 4.879 | 1.883 |
| Belastingvorderingen
| 15.29 | 13.658 | 15.317 | 15.847 | 9.293 | 6.526 | 6.395 | 6.044 | 4.976 | 3.402 | 5.025 | 4.367 |
| Overige niet-vlottende activa
| 72.878 | 84.566 | 11.351 | 33.703 | 3.079 | 0.646 | 2.211 | 5.503 | 4.846 | 3.983 | 2.758 | 1.852 |
| Totaal niet-vlottende activa
| 748.052 | 747.728 | 750.429 | 698.919 | 545.968 | 450.658 | 373.293 | 343.123 | 209.569 | 180.686 | 164.318 | 161.541 |
| Totaal activa
| 2,502.975 | 2,268.37 | 1,879.488 | 2,167.727 | 1,911.834 | 1,471.864 | 1,335.083 | 1,081.862 | 845.762 | 705.068 | 704.252 | 683.593 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 147.271 | 84.393 | 38.21 | 102.36 | 211.547 | 45.247 | 105.392 | 98.453 | 54.144 | 26.113 | 67.461 | 93.931 |
| Kortlopende schulden
| 547.469 | 584.633 | 527.951 | 576.805 | 619.946 | 515.688 | 336.949 | 379.95 | 288.2 | 220.9 | 202 | 208 |
| Belastingschulden
| 14.171 | 12.719 | 18.373 | 17.453 | 14.575 | 2.399 | 12.51 | 7.583 | 8.059 | 5.077 | 6.314 | 0.673 |
| Uitgestelde opbrengsten
| 0 | 0 | 7.579 | 102.7 | 64.173 | 34.704 | 12.51 | 31.696 | 29.644 | 23.007 | 20.2 | 9.187 |
| Overige kortlopende verplichtingen
| 234.315 | 340.262 | 184.877 | 206.036 | 18.617 | 0.611 | 24.243 | 0.381 | 28.257 | 23.382 | 0.318 | 19.344 |
| Totaal kortlopende verplichtingen
| 943.226 | 1,022.007 | 726.599 | 909.959 | 928.858 | 598.648 | 491.688 | 518.063 | 378.66 | 275.472 | 296.293 | 321.948 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 519.373 | 279.328 | 219 | 295.636 | 130.813 | 14.938 | 34.573 | 47 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.582 | 0 | 23.371 | 26.98 | 20.069 | 26.551 | 37.633 | 14.903 | 8.944 | 3.154 | 3.409 | 3.074 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.555 | 9.521 | 11.174 | 11.397 | 9.057 | 7.267 | 2.804 | 0.229 | 0.191 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.334 | 23.526 | 23.371 | 81.169 | 19.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 588.844 | 312.374 | 253.545 | 388.202 | 159.653 | 48.755 | 75.009 | 62.133 | 9.135 | 3.154 | 3.409 | 3.074 |
| Totaal passiva
| 1,532.07 | 1,334.381 | 980.144 | 1,298.16 | 1,088.511 | 647.403 | 566.698 | 580.196 | 387.795 | 278.626 | 299.702 | 325.022 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.445 | 135.445 | 137.62 | 137.62 | 137.62 | 137.62 | 98.3 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 |
| Ingehouden winsten
| 543.648 | 506.278 | 471.38 | 441.61 | 399.681 | 380.392 | 326.341 | 274.293 | 236.069 | 209.171 | 191.385 | 150.004 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 74.514 | 74.507 | 70.192 | 65.595 | 58.23 | 0 | 47.319 | 42.692 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 291.812 | 292.267 | 290.664 | 215.83 | 215.83 | 240.854 | 343.745 | 153.654 | 100.859 | 100.859 | 139.445 | 134.847 |
| Totaal eigen vermogen van aandeelhouders
| 970.905 | 933.989 | 899.344 | 869.567 | 823.323 | 824.461 | 768.385 | 501.666 | 457.966 | 426.442 | 404.55 | 358.571 |
| Totaal eigen vermogen
| 970.905 | 933.989 | 899.344 | 869.567 | 823.323 | 824.461 | 768.385 | 501.666 | 457.966 | 426.442 | 404.55 | 358.571 |
| Totaal passiva en aandeelhoudersvermogen
| 2,502.975 | 2,268.37 | 1,879.488 | 2,167.727 | 1,911.834 | 1,471.864 | 1,335.083 | 1,081.862 | 845.762 | 705.068 | 704.252 | 683.593 |