Wuxi Shangji Automation Co., Ltd.
SSE:603185.SS
13 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,259.243 | 6,077.656 | 6,917.892 | 6,177.058 | 4,260.219 | 5,544.401 | 5,387.244 | 4,528.826 | 3,886.556 | 3,954.106 | 3,451.252 | 2,188.517 | 956.306 | 1,019.833 | 1,028.519 | 559.257 | 377.538 | 795.67 | 190.249 | 392.529 | 310.701 | 265.673 | 289.279 | 937.453 | 31.962 | 50.755 | -83.059 | 83.059 |
| Kortetermijnbeleggingen
| 3,690.163 | 3,658.521 | 3,840.723 | 1,611.677 | 755.471 | 1,091.5 | 1,377.756 | 2,689.473 | 3,173.2 | 3,235.258 | 3,345.232 | 1,646.21 | 1,666.1 | 2,032.52 | 2,578.429 | 2.165 | 289 | 191.927 | 328.145 | 213 | 0 | 605 | 0 | 0 | 0 | 0 | 166.117 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,949.406 | 9,736.177 | 10,758.615 | 7,788.734 | 5,015.691 | 6,635.901 | 6,765 | 7,218.299 | 7,059.756 | 7,189.365 | 6,796.484 | 3,834.727 | 2,622.406 | 3,052.352 | 3,606.948 | 561.422 | 666.538 | 987.597 | 518.394 | 605.529 | 310.701 | 265.673 | 289.279 | 937.453 | 31.962 | 50.755 | 83.059 | 83.059 |
| Nettovorderingen
| 1,140.594 | 855.433 | 717.526 | 517.096 | 647.202 | 545.025 | 1,039.318 | 653.973 | 2,311.807 | 887.68 | 1,650.315 | 1,241.57 | 1,347.466 | 898.602 | 751.103 | 807.168 | 708.017 | 790.339 | 615.122 | 519.501 | 480.056 | 547.776 | 450.574 | 337.398 | 350.762 | 287.637 | 0 | 308.876 |
| Voorraad
| 2,133.873 | 2,120.786 | 2,210.932 | 2,057.213 | 2,275.606 | 1,293.916 | 1,501.54 | 1,473.831 | 1,579.751 | 1,723.636 | 2,189.607 | 2,444.481 | 1,750.516 | 1,761.134 | 805.172 | 707.527 | 490.546 | 396.611 | 463.276 | 356.264 | 315.945 | 218.615 | 223.878 | 234.389 | 256.289 | 293.913 | 0 | 240.805 |
| Overige vlottende activa
| 1,051.496 | 1,321.222 | 1,310.979 | 1,529.626 | 1,698.516 | 1,319.256 | 1,197.484 | 735.632 | 3,939.904 | 1,302.685 | 1,222.264 | 1,825.957 | 1,574.096 | 1,016.558 | 905.239 | 231.467 | 260.061 | 90.244 | 79.671 | 125.651 | 653.948 | 52.549 | 636.439 | 39.58 | 42.748 | 62.357 | 0 | 354.511 |
| Totaal vlottende activa
| 14,275.369 | 14,033.617 | 14,876.639 | 11,892.669 | 9,637.015 | 9,903.612 | 10,503.342 | 10,081.736 | 12,579.41 | 11,103.365 | 11,962.747 | 8,530.406 | 7,294.485 | 6,728.646 | 6,169.049 | 2,307.583 | 2,125.162 | 2,264.791 | 1,676.462 | 1,606.505 | 1,760.649 | 1,689.613 | 1,600.17 | 1,548.82 | 681.761 | 694.662 | 83.059 | 678.374 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,377.412 | 14,298.825 | 13,864.375 | 13,916.522 | 11,553.809 | 9,830.661 | 7,165.809 | 7,225.556 | 4,970.07 | 4,805.962 | 4,684.212 | 4,725.898 | 3,420.417 | 3,185.006 | 2,638.265 | 2,128.906 | 1,784.317 | 1,459.106 | 1,014.308 | 860.346 | 467.865 | 132.519 | 133.682 | 134.067 | 138.203 | 140.796 | 0 | 128.519 |
| Goodwill
| 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 |
| Immateriële activa
| 540.105 | 537.718 | 541.776 | 543.819 | 497.92 | 487.893 | 483.478 | 392.249 | 259.873 | 219.07 | 219.97 | 221.03 | 128.663 | 129.196 | 129.445 | 130.143 | 130.618 | 130.808 | 131.376 | 50.407 | 50.739 | 51.181 | 51.403 | 51.735 | 52.066 | 52.398 | 0 | 53.062 |
| Goodwill en immateriële activa
| 540.105 | 537.718 | 541.776 | 543.819 | 497.92 | 487.893 | 483.478 | 392.249 | 259.873 | 219.07 | 219.97 | 221.03 | 128.663 | 129.196 | 129.445 | 130.143 | 130.618 | 130.808 | 131.376 | 50.407 | 50.739 | 51.181 | 51.403 | 51.735 | 52.066 | 52.398 | 0 | 53.062 |
| Langetermijnbeleggingen
| 1,923.046 | 2,012.914 | 2,360.119 | 2,352.089 | 1,661.344 | 1,281.171 | 908.296 | -524.795 | -1,085.466 | -1,261.57 | -2,067.759 | -742.635 | -1,069.074 | -1,435.494 | 2.004 | 2.143 | 1.659 | 1.764 | 1.424 | 1.353 | 0.911 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 700.395 | 596.23 | 417.6 | 359.816 | 196.683 | 174.291 | 131.943 | 174.633 | 58.188 | 45.65 | 34.272 | 33.913 | 33.779 | 29.537 | 31.476 | 29.791 | 19.985 | 19.739 | 17.842 | 17.243 | 12.354 | 12.99 | 9 | 8.545 | 6.92 | 6.278 | 0 | 5.299 |
| Overige niet-vlottende activa
| 302.519 | 343.946 | 306.56 | 317.276 | 1,698.422 | 2,140.037 | 3,511.351 | 3,684.702 | 5,130.264 | 4,272.978 | 3,707.449 | 1,722.233 | 1,997.109 | 2,152.64 | 102.94 | 302.873 | 287.194 | 16.333 | 212.846 | 226.698 | 246.968 | 88.887 | 2.053 | 2.836 | 2.836 | 3.144 | -83.059 | 5.36 |
| Totaal niet-vlottende activa
| 17,843.477 | 17,789.633 | 17,490.428 | 17,489.521 | 15,608.178 | 13,914.054 | 12,200.876 | 10,952.345 | 9,332.929 | 8,082.09 | 6,578.144 | 5,960.44 | 4,510.894 | 4,060.884 | 2,904.13 | 2,593.856 | 2,223.774 | 1,627.75 | 1,377.797 | 1,156.047 | 778.836 | 286.256 | 196.137 | 197.183 | 200.026 | 202.616 | -83.059 | 192.24 |
| Totaal activa
| 32,118.847 | 31,823.25 | 32,367.067 | 29,382.19 | 25,245.193 | 23,817.666 | 22,704.218 | 21,034.081 | 21,912.34 | 19,185.456 | 18,540.892 | 14,490.846 | 11,805.379 | 10,789.53 | 9,073.179 | 4,901.439 | 4,348.935 | 3,892.541 | 3,054.259 | 2,762.552 | 2,539.485 | 1,975.869 | 1,796.307 | 1,746.003 | 881.787 | 897.278 | 0 | 870.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 4,910.987 | 11,254.071 | 4,134.684 | 10,852.966 | 10,273.136 | 8,380.282 | 7,717.561 | 7,016.022 | 7,762.562 | 5,532.315 | 6,287.09 | 5,650.845 | 2,693.604 | 2,730.498 | 2,389.871 | 1,139.395 | 1,056.697 | 978.7 | 806.985 | 706.255 | 591.545 | 208.373 | 123.565 | 118.785 | 103.15 | 95.335 | 0 | 100.306 |
| Kortlopende schulden
| 1,124.578 | 1,147.118 | 11,086.223 | 745.468 | 100 | 100 | 0 | 2 | 116.479 | 115.198 | 0 | 0 | 101.532 | 0 | 0 | 110.941 | 70 | 98.337 | 120.343 | 177.143 | 156.692 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.775 | 1.371 | 9.293 | 26.842 | 93.457 | 59.729 | 140.274 | 141.011 | 157.246 | 87.816 | 105.035 | 57.365 | 90.904 | 85.104 | 44.709 | 40.835 | 42.637 | 24.389 | 18.539 | 20.922 | 19.513 | 22.287 | 12.504 | 11.744 | 17.54 | 21.626 | 0 | 35.274 |
| Uitgestelde opbrengsten
| 0 | 547.161 | 691.576 | 515.478 | 1,089.212 | 969.422 | 841.324 | 600.749 | 969.568 | 864.389 | 0 | 854.956 | 1,319.981 | 497.473 | 146.165 | 381.163 | 407.238 | 276.106 | 59.351 | 38.159 | 30.668 | 49.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,792.719 | 4,663.81 | 1,149.087 | 4,516.371 | 594.51 | 523.773 | 1,260.651 | 995.088 | 344.186 | 1,350.426 | 1,253.156 | 301.47 | 288.251 | 725.425 | 290.419 | 350.343 | 108.773 | 70.646 | 305.792 | 94.578 | 77.014 | 75.754 | 72.414 | 69.855 | 144.821 | 216.938 | 0 | 252.447 |
| Totaal kortlopende verplichtingen
| 17,839.059 | 17,066.37 | 16,379.287 | 16,141.648 | 11,640.559 | 9,643.594 | 9,118.486 | 8,154.121 | 9,350.041 | 7,950.145 | 7,645.281 | 6,709.568 | 4,313.171 | 3,876.051 | 2,725 | 1,906.426 | 1,572.162 | 1,380.2 | 1,251.659 | 1,037.058 | 844.764 | 349.414 | 208.483 | 200.385 | 265.51 | 333.898 | 0 | 388.027 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,091.749 | 1,044.033 | 994.509 | 923.867 | 399.782 | 296 | 85.152 | 93.993 | 1,676.002 | 1,936.152 | 1,995.286 | 204.993 | 224.4 | 220.089 | 50.489 | 219.147 | 497.182 | 489.459 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 103.474 | 111.752 | 114.621 | 112.079 | 94.247 | 97.116 | 99.984 | 102.852 | 91.921 | 94.789 | 97.658 | 100.526 | 132.278 | 123.696 | 118.964 | 111.999 | 98.734 | 42.284 | 25.423 | 15.423 | 18.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.42 | 125.087 | 171.559 | 174.917 | 159.872 | 156.57 | 157.906 | 146.969 | 80.293 | 62.091 | 46.163 | 33.757 | 3.648 | 3.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.43 | -100.548 | 8.212 | 120.644 | 1.915 | 98.542 | 0.59 | 103.416 | 559.999 | 96.181 | 0.809 | 101.521 | 1.492 | 1.731 | 1.842 | 140.137 | 2.336 | 2.008 | 2.457 | 2.541 | 2.571 | 2.672 | 3.242 | 3.242 | 4.16 | 3.914 | 0 | 2.952 |
| Totaal niet-vlottende verplichtingen
| 1,328.072 | 1,180.325 | 1,288.9 | 1,107.349 | 655.817 | 551.112 | 343.633 | 344.379 | 1,850.193 | 2,094.424 | 2,139.916 | 340.27 | 361.817 | 349.164 | 171.295 | 332.941 | 598.252 | 533.752 | 27.88 | 17.964 | 20.649 | 8.672 | 3.242 | 3.242 | 4.16 | 3.914 | 0 | 2.952 |
| Totaal passiva
| 19,167.131 | 18,246.694 | 17,668.187 | 17,248.997 | 12,296.376 | 10,194.706 | 9,462.119 | 8,498.5 | 11,200.234 | 10,044.569 | 9,785.197 | 7,049.838 | 4,674.988 | 4,225.215 | 2,896.295 | 2,239.367 | 2,170.414 | 1,913.952 | 1,279.539 | 1,055.022 | 865.413 | 358.087 | 211.724 | 203.626 | 269.671 | 337.813 | 0 | 390.979 |
| 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 |
| Gewone aandelen
| 679.022 | 679.022 | 684.872 | 577.815 | 577.815 | 413.496 | 410.797 | 410.851 | 390.453 | 386.784 | 275.226 | 275.226 | 275.254 | 275.254 | 275.278 | 243.809 | 232.509 | 231.875 | 178.365 | 176.4 | 176.4 | 126 | 126 | 126 | 94.5 | 94.5 | 0 | 94.5 |
| Ingehouden winsten
| 2,667.911 | 3,153.87 | 4,169.743 | 4,311.118 | 5,274.454 | 5,979.936 | 5,639.596 | 4,962.756 | 4,851.486 | 3,596.765 | 3,226.145 | 2,571.318 | 2,295.129 | 1,739.306 | 1,364.092 | 1,049.491 | 865.883 | 673.823 | 643.09 | 580.442 | 564.087 | 507.797 | 474.597 | 432.392 | 424.777 | 372.125 | 0 | 292.296 |
| Overige gereserveerde algehele resultaten
| 0 | 334.557 | 9,844.264 | 391.391 | 7,294.342 | 476.783 | 7,269.879 | 284.69 | 4,995.815 | 135.917 | 4,618.723 | 136.751 | 4,582.482 | 120.703 | 4,577.954 | 72.463 | 166.923 | 166.923 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 479.636 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,604.783 | 9,297.355 | 0 | 6,740.791 | -197.794 | 7,229.529 | 7,191.705 | 7,162.116 | 5,470.168 | 5,157.338 | 5,254.324 | 4,594.464 | -22.474 | 4,429.052 | 4,537.515 | 1,368.771 | -40.86 | 817.266 | -23.678 | 793.536 | 933.585 | 983.985 | 983.985 | 983.985 | 92.84 | 92.84 | 0 | 92.84 |
| Totaal eigen vermogen van aandeelhouders
| 12,951.716 | 13,464.804 | 14,698.88 | 12,021.114 | 12,948.817 | 13,622.96 | 13,242.099 | 12,535.581 | 10,712.106 | 9,140.887 | 8,755.694 | 7,441.008 | 7,130.39 | 6,564.315 | 6,176.884 | 2,662.072 | 2,178.521 | 1,978.589 | 1,774.72 | 1,707.53 | 1,674.072 | 1,617.783 | 1,584.583 | 1,542.377 | 612.116 | 559.465 | 479.636 | 479.636 |
| Totaal eigen vermogen
| 12,951.716 | 13,464.804 | 14,698.88 | 12,021.114 | 12,948.817 | 13,622.96 | 13,242.099 | 12,535.581 | 10,712.106 | 9,140.887 | 8,755.694 | 7,441.008 | 7,130.39 | 6,564.315 | 6,176.884 | 2,662.072 | 2,178.521 | 1,978.589 | 1,774.72 | 1,707.53 | 1,674.072 | 1,617.783 | 1,584.583 | 1,542.377 | 612.116 | 559.465 | 479.636 | 479.636 |
| Totaal passiva en aandeelhoudersvermogen
| 32,118.847 | 31,823.25 | 32,367.067 | 29,382.19 | 25,245.193 | 23,817.666 | 22,704.218 | 21,034.081 | 21,912.34 | 19,185.456 | 18,540.892 | 14,490.846 | 11,805.379 | 10,789.53 | 9,073.179 | 4,901.439 | 4,348.935 | 3,892.541 | 3,054.259 | 2,762.552 | 2,539.485 | 1,975.869 | 1,796.307 | 1,746.003 | 881.787 | 897.278 | 479.636 | 870.615 |