Zhejiang Dingli Machinery Co.,Ltd

SSE:603338.SS

55 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 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 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,021.9384,638.1473,948.0354,396.6034,586.7014,209.8033,852.9183,522.1033,087.8452,641.9312,356.2413,514.3331,573.2451,501.4571,576.0031,190.8351,318.2551,235.011987.868874.0741,094.644956.8031,100.9321,045.5931.084836.823633.95751.489443.584433.293296.325247.421356.944408.894360.896297.514300.631361.704497.002116.94962.007-105.077
Kortetermijnbeleggingen 142.90962.27276.763181.823170.78119.062-726.2128028060060050-497.41390-418.731330340100200300300308200-278.5410.5360.5360.5360.536-145.777-71.008-143.82-150.71-225.219-0.559-0.629-0.6990150000210.154
Liquide middelen en kortetermijnbeleggingen 5,164.8474,700.4194,024.7984,578.4264,757.4814,328.8653,852.9183,802.1033,367.8453,241.9312,956.2413,564.3331,573.2451,591.4571,576.0031,520.8351,658.2551,335.0111,187.8681,174.0741,394.6441,264.8031,300.9321,045.5931.62837.359634.485752.025443.584433.293296.325247.421356.944408.894360.896297.514300.631361.704497.002116.94962.007105.077
Nettovorderingen 2,876.5054,153.7742,970.7113,519.3182,570.4682,659.8172,275.042,139.0152,348.6752,599.4352,032.0291,683.9941,989.8621,652.0781,045.779686.873777.565608.016702.024822.315575.446630.491601.817541.147558.27469.437390.797309.173326.369296.962261.011180.46173.449150.251107.641096.80597.927103.73878.89270.8360
Voorraad 2,307.9332,318.6332,057.6321,921.3751,733.0721,730.7151,884.7471,795.2261,610.5751,445.1391,481.5811,387.1781,057.4621,058.3591,106.497941.597705.322665.546610.811460.791569.581560.01460.673359.087279.979269.088269.622243.056206.107195.906178.085179.108164.861156.763156.717137.707124.383103.64795.86688.52285.0310
Overige vlottende activa 1,227.853186.2171,203.065123.9871,178.9141,080.8283,339.4431,084.976817.095741.37848.701758.335794.849687.847767.873997.283958.3551,224.886926.984931.645569.385506.206452.095660.785641.592690.969771.445818.705160.515104.999147.28237.7539.208248.934197.606265.546240.728161.221123.25310.13718.3610
Totaal vlottende activa 11,577.13711,359.04310,256.20710,140.07210,239.9359,800.2259,077.1088,821.328,144.198,027.8757,318.5517,393.845,415.4194,989.7424,496.1524,146.5884,099.4973,833.4593,427.6883,388.8253,109.0552,961.5092,815.5182,606.5182,411.4612,251.1372,066.352,122.9581,136.5751,031.16882.7844.739734.462964.842822.862816.401762.547726.553716.121294.5236.235105.077
Niet-vlottende activa:
Materiële vaste activa, netto 1,885.4021,917.1461,828.7111,840.7971,741.191,707.7141,588.6411,411.9791,274.1691,063.419986.133949.464884.188874.552830.837812.996806.587715.281665.849628.735496.668469.375426.875391.323363.714304.056261.673241.338223.349214.703216.417219.936218.875220.431220.651221.072221.154212.949175.073162.96150.4280
Goodwill 138.408138.4080000000000000000000000000000000000000000
Immateriële activa 712.805602.895384.398388.704387.733391.645392.765396.36382.389352.362354.081233.753234.902156.065156.969157.861138.736138.821139.485140.493141.13141.699142.519143.105143.419144.357145.131145.906146.68147.455148.22949.40649.59449.90150.20850.51650.85851.10134.32734.51434.7020
Goodwill en immateriële activa 851.213741.303384.398388.704387.733391.645392.765396.36382.389352.362354.081233.753234.902156.065156.969157.861138.736138.821139.485140.493141.13141.699142.519143.105143.419144.357145.131145.906146.68147.455148.22949.40649.59449.90150.20850.51650.85851.10134.32734.51434.7020
Langetermijnbeleggingen 891.646906.6271,993.3641,832.839430.019272.4741,116.06111.639106.141-221.296-217.597328.828882.275297.859680.288-71.992-85.545114.00724.791-71.549-102.849-113.045-2.676484.663262.603234.56232.513104.495250.808176.039248.851255.741332.25107.59107.662.6992-00000
Belastingvorderingen 75.30773.22519.1712.53539.30746.71732.07330.18116.03215.53712.62812.1066.884.3843.2111.6251.6951.7132.291.7240.5540.530.4490.0430.2120.6888.1978.2630.5160.7350.6160.6581.5212.4372.3332.2583.4953.4263.4543.4273.3560
Overige niet-vlottende activa 7.1568.6543.792.3551,021.562890.3272.8071,030.329887.7161,126.6421,141.962656.47930.733582.11522.651821.955732.992518.508659.554771.224745.214712.214509.8757.933225.401222.182198.816155.5999.918.1635.2340.8122.6593.5581.1861.9850.5684.3525.8190.9092.508-105.077
Totaal niet-vlottende activa 3,710.7243,646.9564,229.4334,067.2293,619.813,308.873,202.3472,980.4882,666.4472,336.6642,277.2072,180.632,038.9781,914.9751,693.9561,722.4441,594.4661,488.3291,491.9691,470.6281,280.7171,210.7731,077.0431,027.066995.349905.843846.33655.601631.262547.095619.347526.553604.899383.917382.039278.529278.074271.828218.673201.81190.994-105.077
Totaal activa 15,287.86115,005.99914,485.6414,207.30113,859.74513,109.09512,279.45511,801.80910,810.63710,364.5389,595.7589,574.477,454.3976,904.7176,190.1085,869.0325,693.9635,321.7884,919.6574,859.4534,389.7724,172.2823,892.563,633.5853,406.813,156.982,912.6792,778.5591,767.8371,578.2551,502.0471,371.2921,339.3611,348.7591,204.91,094.931,040.621998.382934.794496.311427.2290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 579.153,518.012,545.9512,385.8232,871.3432,842.2092,470.3361,884.0732,105.442,169.7911,831.5651,868.2081,748.4291,647.318956.2771,223.2411,164.6091,078.077776.087782.996567.735553.462521.194521.163437.962351.638289.71308.177251.3210.909180.03176.252151.124133.918116.07123.174101.81993.03363.93571.68750.6410
Kortlopende schulden 2,721.483702.964657.724820.015552.537160.101814.094777.368926.356576.327772.25449.348120.64665.395398.548302.64700347.663165.558160190270.843150.154111.386755007082.2830053174.129100.1290000.72110
Belastingschulden 369.265206.349293.265273.945245.746161.794151.574224.78174.228117.181114.539165.007144.442100.674136.05102.384108.11579.10893.258107.37379.79952.19764.35269.92760.56736.36650.10656.99343.03530.20727.04526.0521.08613.0829.33217.65313.911.56216.16617.00311.7120
Uitgestelde opbrengsten 031.808195.72924.985615.545809.94169.60828.96337.79800400.784144.442100.674136.05362.52497.0317.204274.653290.85255.171212.8202.356199.303178.236132.895132.618131.308110.69572.16984.41062.4520.2217.45400029.08720.06817.7260
Overige kortlopende verplichtingen 949.177515.7521,084.395955.703300.727389.366341.837866.649281.535715.624265.816643.853507.846445.286492.903194.264420.065428.404187.456393.63358.259423.028152.28-58.866-48.002211.066144.013113.157-21.53741.96167.75270.763-11.881-7.328-4.19616.64613.4614.348-9.0237.71711.7310
Totaal kortlopende verplichtingen 4,619.0744,943.0754,581.3354,435.4864,585.8984,363.413,917.0573,752.873,525.3563,578.9242,984.1693,144.362,665.8052,359.3461,992.3821,891.421,789.8211,609.041,404.4641,449.5571,165.7931,218.6871,008.669881.681740.148674.07533.83478.327453.493342.427304.828273.066275.779334.02238.789157.472129.179118.943100.865117.40775.0840
Langlopende verplichtingen:
Langetermijnschulden 426.622459.194428.619499.954866.608858.673723.191741.678447.062261.968297.625305.719313.313177.439161.372120.99498.043109.91478.15109.126189.037104.186110.48675.07267.60378.59143.50434.10518.39617.10732.26800000000000
Uitgestelde opbrengsten niet-vlottend 180.893182.408186.764191.12187.93174.965179.039183.112106.093100.82104.296107.77292.91996.59899.94994.55281.04781.62382.44172.77462.50962.84263.17463.50761.39961.73262.06462.39710.52910.86211.19411.52711.8612.19212.52412.857013.3013.313.30
Uitgestelde belastingverplichtingen niet-vlottend 65.03967.25.44316.48500000.02200000000.5790.618-01.3451.8451.7991.631.9620-0-0000000000000000
Overige niet-vlottende verplichtingen 138.369124.334114.46799.022111.54796.176.12558.96545.61241.42637.03638.4535.82721.41121.66317.90920.488106.11523.6719.15713.89775.24612.5389.9817.2382.7540.2981.2260.7971.24511.8270.89513.1742.121.68914.80314.88114.69714.51514.62514.2770
Totaal niet-vlottende verplichtingen 810.923650.729729.85615.4611,166.0851,129.738978.354983.756598.789404.215438.957451.941442.058295.448282.985233.454200.157216.647184.262202.402267.288181.231187.829150.521136.24143.077105.86797.72729.72229.21444.09512.42113.17414.31214.21314.80314.88114.69714.51514.62514.2770
Totaal passiva 5,429.9975,593.8045,311.1855,050.9475,751.9845,493.1484,895.4114,736.6264,124.1463,983.1393,423.1273,596.3013,107.8642,654.7942,275.3662,124.8751,989.9781,825.6861,588.7261,651.9591,433.0811,399.9181,196.4971,032.203876.388817.146639.696576.054483.216371.641348.922285.487288.953348.332253.002172.275144.06133.639115.38132.03289.3610
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 506.348506.348506.348506.348506.348506.348506.348506.348506.348506.348506.348506.348485.486485.486485.486485.486485.486485.486346.775346.775346.775346.775247.697247.697247.697247.697176.926176.926162.5162.5162.5162.5162.5162.5162.5162.5162.5656548.7548.750
Ingehouden winsten 6,767.2246,131.1595,837.6435,535.434,961.7854,499.9414,240.923,921.4583,540.6883,238.2813,032.0782,836.3762,681.8182,584.8842,248.212,078.1392,098.5081,886.711,721.4291,599.5711,416.3421,232.9561,159.7991,059.7261,022.441831.669767.266697.156668.838590.892537.783470.618446.869397.497349.412320.593307.544275.991237.186222.309205.4880
Overige gereserveerde algehele resultaten 2,580.786199.2412,830.464533.1412,639.628219.3422,636.776247.0612,639.455246.4562,634.206245.1291,179.23249.1661,181.0464.898.512.15512.13910.3269.1716.9563.5349.1818.28906.0265.6587.9567.8957.5147.366.9386.5066.0925.6645.2665.0214.5084.1243.742278.43
Overige totale aandeelhoudersvermogen 02,652.0302,923.45602,629.49902,637.37702,636.77102,390.3160930.38601,180.5330930.38601,261.1481,193.5731,069.0961,288.5671,169.1521,260.2831,260.4681,328.7911,238.945453.283388.865452.842388.865434.821388.865388.865433.546420.487486.365486.36562.7483.630
Totaal eigen vermogen van aandeelhouders 9,854.3589,227.0639,174.4558,965.2348,107.7617,615.9477,384.0437,065.1836,686.4916,381.46,172.6325,978.1694,346.5334,249.9223,914.7423,744.1583,703.9853,496.1013,330.9313,207.4942,956.692,772.3652,696.0632,601.3822,530.4222,339.8342,272.9832,202.5061,284.6221,206.6141,153.1251,085.8051,044.19994.385945.887916.639890.531858.733819.415364.279337.868278.43
Totaal eigen vermogen 9,857.8649,229.7879,174.4558,965.2348,107.7617,615.9477,384.0437,065.1836,686.4916,381.46,172.6325,978.1694,346.5334,249.9223,914.7423,744.1583,703.9853,496.1013,330.9313,207.4942,956.692,772.3652,696.0632,601.3822,530.4222,339.8342,272.9832,202.5061,284.6221,206.6141,153.1251,085.8051,050.4071,000.427951.898922.656896.562864.742819.415364.279337.868278.43
Totaal passiva en aandeelhoudersvermogen 15,287.86115,005.99914,485.6414,207.30113,859.74513,109.09512,279.45511,801.80910,810.63710,364.5389,595.7589,574.477,454.3976,904.7176,190.1085,869.0325,693.9635,321.7884,919.6574,859.4534,389.7724,172.2823,892.563,633.5853,406.813,156.982,912.6792,778.5591,767.8371,578.2551,502.0471,371.2921,339.3611,348.7591,204.91,094.931,040.621998.382934.794496.311427.229278.43