Shandong Daye Co., Ltd.
SSE:603278.SS
10.19 (CNY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,248.023 | 1,170.628 | 1,395.251 | 1,435.022 | 1,277.769 | 980.348 | 803.683 | 936.79 | 808.419 | 933.136 | 659.134 | 1,087.813 | 932.585 | 1,055.209 | 1,264.899 | 1,079.56 | 1,187.834 | 959.289 | 836.608 | 557.25 | 533.465 | 653.7 | 535.531 | 835.683 | 536.712 | 484.573 | 458.02 | 521.118 | 589.588 | 798.868 | 327.767 | 297.864 | -177.586 | 177.586 | -154.318 | 154.318 | 154.318 |
| Kortetermijnbeleggingen
| 1.871 | 1.004 | 0.495 | 0.156 | 0.156 | 0.156 | 0 | 0 | 158.029 | 0.171 | 1.292 | 42.679 | 41.643 | 101.622 | 0.088 | 401.15 | 0 | 0 | 18.447 | 30 | 150 | 28 | 80.1 | 0.157 | 0 | 90.05 | 0 | 200.01 | 0 | 90.15 | 0 | 0.525 | 355.172 | 0 | 308.635 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,249.894 | 1,171.632 | 1,395.746 | 1,435.178 | 1,277.926 | 980.505 | 803.683 | 936.79 | 808.419 | 933.307 | 660.426 | 1,130.491 | 974.227 | 1,156.83 | 1,264.987 | 1,079.56 | 1,187.834 | 959.289 | 855.055 | 587.25 | 683.465 | 681.7 | 615.631 | 835.841 | 536.712 | 484.573 | 458.02 | 521.118 | 589.588 | 798.868 | 327.767 | 298.389 | 177.586 | 177.586 | 154.318 | 154.318 | 154.318 |
| Nettovorderingen
| 1,748.536 | 1,728.028 | 1,832.44 | 1,847.32 | 1,832.156 | 1,744.973 | 1,855.53 | 1,733.071 | 1,624.878 | 1,696.267 | 1,955.183 | 1,775.346 | 1,605.847 | 1,805.912 | 1,596.537 | 1,797.798 | 1,711.993 | 1,579.317 | 1,583.057 | 1,237.654 | 1,019.253 | 1,022.15 | 1,105.884 | 1,148.637 | 1,027.838 | 987.909 | 913.771 | 976.219 | 859.323 | 812.164 | 729.565 | 673.161 | 0 | 584.306 | 0 | 600.705 | 600.705 |
| Voorraad
| 687.94 | 750.468 | 737.208 | 839.567 | 869.242 | 763.461 | 660.049 | 678.566 | 727.542 | 663.542 | 636.616 | 801.103 | 678.933 | 671.183 | 587.019 | 644.203 | 491.634 | 404.981 | 363.392 | 309.818 | 404.892 | 411.046 | 452.149 | 417.25 | 372.478 | 326.717 | 286.562 | 248.86 | 328.719 | 241.605 | 228.219 | 227.087 | 0 | 188.083 | 0 | 151.507 | 151.507 |
| Overige vlottende activa
| 363.012 | 356.706 | 145.105 | 135.613 | 188.085 | 144.996 | 149.188 | 131.461 | 306.578 | 307.339 | 134.173 | 198.207 | 238.191 | 444.997 | 276.576 | 214.752 | 557.409 | 742.511 | 198.933 | 96.669 | 91.662 | 125.376 | 176.19 | 2.854 | 121.076 | 215.121 | 280.768 | 294.923 | 289.135 | 205.654 | 123.464 | 66.149 | 0 | 49.544 | 0 | 75.252 | 75.252 |
| Totaal vlottende activa
| 4,049.382 | 4,006.834 | 4,110.499 | 4,257.678 | 4,167.41 | 3,633.935 | 3,468.449 | 3,479.887 | 3,467.417 | 3,600.455 | 3,386.398 | 3,905.148 | 3,497.198 | 3,662.573 | 3,725.118 | 3,637.174 | 3,774.898 | 3,415.642 | 3,000.437 | 2,231.391 | 2,199.272 | 2,240.273 | 2,349.854 | 2,507.285 | 2,058.104 | 2,014.32 | 1,939.12 | 2,041.12 | 2,066.764 | 2,058.29 | 1,409.014 | 1,264.786 | 177.586 | 999.52 | 154.318 | 981.781 | 981.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,830.741 | 2,863.306 | 2,873.029 | 2,856.305 | 2,899.268 | 2,924.886 | 2,848.14 | 2,889.476 | 2,930.907 | 2,948.734 | 2,950.474 | 3,005.769 | 1,677.067 | 1,656.124 | 1,592.711 | 1,569.193 | 1,530.216 | 1,542.313 | 1,517.228 | 1,493.914 | 1,505.717 | 1,506.09 | 1,327.241 | 1,165.369 | 1,041.194 | 1,000.574 | 784.94 | 685.926 | 655.627 | 663.686 | 665.582 | 659.906 | 0 | 559.927 | 0 | 540.605 | 540.605 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 524.59 | 528.851 | 529.756 | 496.421 | 458.794 | 460.915 | 402.875 | 401.928 | 378.391 | 373.205 | 376.306 | 379.32 | 202.355 | 203.905 | 201.47 | 201.778 | 203.093 | 204.408 | 165.667 | 162.355 | 163.26 | 164.166 | 165.072 | 165.978 | 124.98 | 125.676 | 126.375 | 99.464 | 83.429 | 83.593 | 74.436 | 74.942 | 0 | 74.657 | 0 | 75.003 | 75.003 |
| Goodwill en immateriële activa
| 524.59 | 528.851 | 529.756 | 496.421 | 458.794 | 460.915 | 402.875 | 401.928 | 378.391 | 373.205 | 376.306 | 379.32 | 202.355 | 203.905 | 201.47 | 201.778 | 203.093 | 204.408 | 165.667 | 162.355 | 163.26 | 164.166 | 165.072 | 165.978 | 124.98 | 125.676 | 126.375 | 99.464 | 83.429 | 83.593 | 74.436 | 74.942 | 0 | 74.657 | 0 | 75.003 | 75.003 |
| Langetermijnbeleggingen
| 93.736 | 94.358 | 94.579 | 94.933 | 88.133 | 94.922 | 98.731 | 71.104 | 70.296 | 69.281 | 67.049 | 26.011 | 26.293 | -34.311 | 66.71 | 12.8 | 4.8 | 4.8 | -13.647 | -25.2 | -145.2 | -23.2 | -75.3 | 4.643 | 3 | 3 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 128.783 | 138.034 | 125.056 | 119.791 | 117.312 | 120.706 | 121.766 | 118.98 | 110.788 | 115.979 | 92.187 | 90.972 | 65.868 | 63.706 | 53.669 | 53.518 | 66.888 | 73.049 | 68.161 | 54.531 | 57.485 | 61.829 | 9.012 | 10.407 | 9.985 | 9.441 | 9.427 | 9.368 | 9.532 | 9.68 | 8.921 | 9.119 | 0 | 9.645 | 0 | 8.289 | 0 |
| Overige niet-vlottende activa
| 233.725 | 68.418 | 44.991 | 63.15 | 83.254 | 52.582 | 92.508 | 51.153 | 79.313 | 94.647 | 266.231 | 278.929 | 1,181.673 | 1,216.258 | 952.212 | 673.881 | 62.579 | 57.201 | 78.887 | 69.562 | 231.97 | 112.682 | 177.571 | 114.677 | 77.566 | 50.982 | 106.628 | 40.136 | 2.803 | 1.263 | 9.635 | 11.117 | -177.586 | 11.827 | -154.318 | 10.288 | 18.577 |
| Totaal niet-vlottende activa
| 3,811.575 | 3,692.966 | 3,667.411 | 3,630.599 | 3,646.761 | 3,654.011 | 3,564.02 | 3,532.641 | 3,569.695 | 3,601.845 | 3,752.247 | 3,781.001 | 3,153.256 | 3,105.681 | 2,866.773 | 2,511.171 | 1,867.575 | 1,881.772 | 1,816.295 | 1,755.162 | 1,813.233 | 1,821.568 | 1,603.595 | 1,461.074 | 1,256.725 | 1,189.673 | 1,027.37 | 834.894 | 751.39 | 758.221 | 758.574 | 755.084 | -177.586 | 656.056 | -154.318 | 634.186 | 634.186 |
| Totaal activa
| 7,860.956 | 7,699.8 | 7,777.91 | 7,888.278 | 7,814.17 | 7,287.946 | 7,032.469 | 7,012.528 | 7,037.112 | 7,202.3 | 7,138.645 | 7,686.149 | 6,650.455 | 6,768.255 | 6,591.891 | 6,148.345 | 5,642.474 | 5,297.414 | 4,816.733 | 3,986.552 | 4,012.504 | 4,061.84 | 3,953.449 | 3,968.359 | 3,314.829 | 3,203.993 | 2,966.49 | 2,876.014 | 2,818.154 | 2,816.511 | 2,167.588 | 2,019.87 | 0 | 1,655.575 | 0 | 1,615.967 | 1,615.967 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,623.147 | 1,569.297 | 482.808 | 592.193 | 1,541.027 | 1,552.092 | 1,414.481 | 1,249.318 | 939.287 | 1,347.586 | 1,882.168 | 2,259.619 | 2,381.008 | 2,560.036 | 2,465.282 | 2,545 | 2,390.128 | 2,348.863 | 2,237.28 | 1,507.48 | 1,472.556 | 1,549.043 | 1,658.772 | 1,683.006 | 1,410.735 | 1,279.034 | 1,102.202 | 1,036.188 | 956.149 | 955.142 | 776.336 | 602.063 | 0 | 420.635 | 0 | 403.356 | 403.356 |
| Kortlopende schulden
| 2,019.246 | 1,685.325 | 1,905.292 | 2,372.447 | 2,467.056 | 1,674.911 | 1,581.037 | 1,744.663 | 2,177.035 | 2,249.762 | 1,227.823 | 1,879.218 | 927.406 | 1,005.694 | 808.696 | 752.291 | 464.161 | 344.395 | 208.5 | 170 | 168.804 | 208.921 | 38.614 | 58.929 | 258.94 | 172.454 | 201.06 | 96.3 | 144 | 141.71 | 452.423 | 366.006 | 0 | 401.9 | 0 | 378.794 | 353.197 |
| Belastingschulden
| 19.082 | 20.837 | 14.261 | 0.858 | 9.465 | 34.436 | 31.364 | 16.85 | 34.73 | 32.408 | 19.598 | 12.903 | 2.5 | 2.28 | 2.968 | 11.063 | 2.584 | 2.588 | 2.364 | 7.878 | 1.659 | 1.646 | 1.504 | 4.856 | 1.222 | 2.146 | 12.166 | 21.617 | 6.373 | 3.234 | 15.887 | 8.669 | 0 | 4.349 | 0 | 16.378 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 12.877 | 119.552 | 149.687 | 172.121 | 167.983 | 34.342 | 5.324 | 21.569 | 0 | 0 | 122.86 | 2.968 | 11.063 | 2.584 | 71.767 | 2.364 | 51.36 | 40.084 | 51.16 | 43.828 | 38.559 | 27.754 | 32.426 | 44.123 | 51.78 | 31.984 | 25.349 | 38.726 | 26.069 | 0 | 22.825 | 0 | 29.661 | 0 |
| Overige kortlopende verplichtingen
| 787.618 | 699.285 | 1,803.355 | 1,464.588 | 648.423 | 487.575 | 233.451 | 276.07 | 542.907 | 253.612 | 873.798 | 267.05 | 262.608 | 374.741 | 96.515 | 117.854 | 102.202 | -0.937 | 62.693 | 5.25 | 48.461 | 6.98 | 65.765 | 24.192 | 10.267 | 108.206 | 35.574 | 164.53 | 140.501 | 168.419 | 30.158 | 106.623 | 0 | 1.921 | 0 | -8.473 | 33.503 |
| Totaal kortlopende verplichtingen
| 4,449.094 | 3,974.744 | 4,205.716 | 4,430.086 | 4,202.625 | 3,898.702 | 3,432.453 | 3,454.885 | 3,693.959 | 3,883.369 | 4,003.388 | 4,418.79 | 3,830.849 | 3,958.042 | 3,580.908 | 3,520.442 | 3,057.39 | 2,766.675 | 2,510.837 | 1,741.968 | 1,771.648 | 1,817.75 | 1,764.654 | 1,809.542 | 1,708.918 | 1,561.84 | 1,351.003 | 1,318.635 | 1,247.023 | 1,268.504 | 1,274.804 | 1,109.431 | 0 | 828.805 | 0 | 790.056 | 790.056 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 726.45 | 679.358 | 398.723 | 491.807 | 367.264 | 188.394 | 737.885 | 784.666 | 966.605 | 976.032 | 735.786 | 801.606 | 849.717 | 811.087 | 1,068.118 | 610.865 | 608.05 | 601.96 | 425.904 | 419.895 | 415.958 | 410.126 | 400.522 | 396.124 | 0 | 60.851 | 49 | 49 | 72 | 72 | 141.813 | 193.114 | 0 | 185.725 | 0 | 257.084 | 257.084 |
| Uitgestelde opbrengsten niet-vlottend
| 206.338 | 192.24 | 178.29 | 183.679 | 151.891 | 157.326 | 95.962 | 75.725 | 78.692 | 80.536 | 32.02 | 33.949 | 35.846 | 37.495 | 39.671 | 41.569 | 43.443 | 44.22 | 30.832 | 31.681 | 32.246 | 33.022 | 42.479 | 46.027 | 50.917 | 56.279 | 60.511 | 65.692 | 71.085 | 76.349 | 81.749 | 87.048 | 0 | 56.184 | 0 | 60.968 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 161.424 | 166.289 | 172.248 | 178.593 | 180.721 | 185.696 | 188.509 | 203.317 | 206.335 | 211.519 | 265.208 | 271.81 | 116.433 | 117.686 | 117.47 | 118.881 | 119.942 | 123.513 | 112.998 | 95.122 | 95.503 | 96.595 | 54.851 | 40.626 | 33.408 | 26.118 | 0.065 | 0.071 | 0.077 | 0.083 | 0.173 | 0.167 | 0 | 0.101 | 0 | 0.115 | 0 |
| Overige niet-vlottende verplichtingen
| 318.133 | 259.481 | 320.935 | 0 | 249.584 | 404.608 | 351.461 | 428.876 | 0 | 0 | 0 | 0 | 0 | 0 | -96.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 43.845 | 13.848 | 19.794 | 26.716 | 36.572 | 0 | 0 | 0 | 0 | 0 | 0.25 | 61.334 |
| Totaal niet-vlottende verplichtingen
| 1,412.344 | 1,297.368 | 1,070.197 | 670.4 | 949.46 | 778.697 | 1,373.816 | 1,416.859 | 1,251.632 | 1,268.087 | 1,033.014 | 1,107.365 | 1,001.996 | 966.268 | 1,128.936 | 771.315 | 771.435 | 769.693 | 569.734 | 546.699 | 543.706 | 539.743 | 497.852 | 482.776 | 86.524 | 115.39 | 123.424 | 134.557 | 169.878 | 185.004 | 223.735 | 280.329 | 0 | 242.01 | 0 | 318.417 | 318.417 |
| Totaal passiva
| 5,861.437 | 5,272.112 | 5,275.913 | 5,100.486 | 5,152.085 | 4,677.399 | 4,806.269 | 4,871.744 | 4,945.591 | 5,151.456 | 5,036.401 | 5,526.155 | 4,832.845 | 4,924.309 | 4,709.844 | 4,291.757 | 3,828.825 | 3,536.369 | 3,080.571 | 2,288.667 | 2,315.355 | 2,357.493 | 2,262.506 | 2,292.318 | 1,795.443 | 1,677.23 | 1,474.428 | 1,453.192 | 1,416.901 | 1,453.508 | 1,498.538 | 1,389.76 | 0 | 1,070.814 | 0 | 1,108.473 | 1,108.473 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 105.174 | 105.174 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 341.759 | 341.759 | 341.759 | 341.759 | 341.759 | 336.855 | 295.57 | 289.813 | 289.812 | 289.812 | 289.881 | 289.959 | 289.959 | 289.959 | 289.957 | 289.955 | 289.935 | 289.934 | 289.934 | 289.933 | 289.932 | 289.929 | 289.928 | 289.928 | 208 | 208 | 208 | 208 | 208 | 208 | 156 | 156 | 0 | 156 | 0 | 156 | 156 |
| Ingehouden winsten
| 560.273 | 555.344 | 617.938 | 712.888 | 744.459 | 737.437 | 747.025 | 718.933 | 675.097 | 641.585 | 699.336 | 754.226 | 765.051 | 794.812 | 847.141 | 823.309 | 780.794 | 728.198 | 713.23 | 674.961 | 674.231 | 681.462 | 680.314 | 665.412 | 609.301 | 566.678 | 552.443 | 483.203 | 461.634 | 423.383 | 412.797 | 373.859 | 0 | 328.509 | 0 | 265.492 | 287.25 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 105.174 | 0 | 9.421 | 833.356 | 219.482 | 784.399 | 217.281 | 779.086 | 215.137 | 776.047 | 208.246 | 758.397 | 192.192 | 792.919 | 97.841 | 97.842 | 97.844 | 97.845 | 97.853 | 100.544 | 100.544 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 584.761 | -0 | 507.494 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,097.487 | 1,204.587 | 1,204.587 | 1,099.413 | 1,119.473 | 1,068.6 | -6.325 | 779.189 | 680.293 | 776.978 | 668.368 | 764.245 | -13.447 | 556.219 | -13.447 | 551.132 | 645.08 | 550.625 | 732.998 | 550.615 | 732.987 | 732.955 | 720.702 | 550.554 | 702.086 | 821.689 | 731.619 | 780.758 | 731.619 | 780.758 | 100.252 | 100.252 | 0 | 100.252 | 0 | 86.001 | 64.244 |
| Totaal eigen vermogen van aandeelhouders
| 1,999.519 | 2,101.69 | 2,164.285 | 2,259.234 | 2,310.865 | 2,257.487 | 1,869.626 | 1,787.935 | 1,742.983 | 1,708.375 | 1,755.366 | 1,808.43 | 1,817.61 | 1,843.945 | 1,882.047 | 1,856.588 | 1,813.649 | 1,761.045 | 1,736.162 | 1,697.885 | 1,697.15 | 1,704.347 | 1,690.943 | 1,676.041 | 1,519.386 | 1,526.763 | 1,492.063 | 1,422.823 | 1,401.253 | 1,363.002 | 669.049 | 630.11 | 584.761 | 584.761 | 507.494 | 507.494 | 507.494 |
| Totaal eigen vermogen
| 1,999.519 | 2,427.688 | 2,501.997 | 2,604.113 | 2,662.085 | 2,610.547 | 2,226.199 | 2,140.784 | 2,091.521 | 2,050.845 | 2,102.244 | 2,159.994 | 1,817.61 | 1,843.945 | 1,882.047 | 1,856.588 | 1,813.649 | 1,761.045 | 1,736.162 | 1,697.885 | 1,697.15 | 1,704.347 | 1,690.943 | 1,676.041 | 1,519.386 | 1,526.763 | 1,492.063 | 1,422.823 | 1,401.253 | 1,363.002 | 669.049 | 630.11 | 584.761 | 584.761 | 507.494 | 507.494 | 507.494 |
| Totaal passiva en aandeelhoudersvermogen
| 7,860.956 | 7,699.8 | 7,777.91 | 7,888.278 | 7,814.17 | 7,287.946 | 7,032.469 | 7,012.528 | 7,037.112 | 7,202.3 | 7,138.645 | 7,686.149 | 6,650.455 | 6,768.255 | 6,591.891 | 6,148.345 | 5,642.474 | 5,297.414 | 4,816.733 | 3,986.552 | 4,012.504 | 4,061.84 | 3,953.449 | 3,968.359 | 3,314.829 | 3,203.993 | 2,966.49 | 2,876.014 | 2,818.154 | 2,816.511 | 2,167.588 | 2,019.87 | 584.761 | 1,655.575 | 507.494 | 1,615.967 | 1,615.967 |