Fujian Tianma Science and Technology Group Co., Ltd

SSE:603668.SS

12.95 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q42014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 524.209510.674529.257397.941512.032796.091497.678439.715467.288503.83386.957454.504403.864570.923535.388488.187354.43500.614338.294530.677354.57346.958288.049270.915226.825551.055323.175364.434228.485496.86146.969162.215163.474141.94886.089140.152-142.93142.93126.16281.581.5
Kortetermijnbeleggingen 1.0732.24215.4760.1590.2080.20715.610.05217.76118.5525.05115.95313.10746.20935.04220.6113.08660.33572.00763.465.49977.375-3.173-2.309-2.43-0.445012000-0-000-00285.86000.7280.728
Liquide middelen en kortetermijnbeleggingen 525.279542.916544.733398.1512.24796.298513.288439.766485.049522.383392.009470.457416.971617.132570.43508.798357.516560.949410.301594.077420.069424.333288.049270.915226.825551.055323.175364.434228.485496.86146.969162.215163.474141.94886.089140.152142.93142.93126.16282.22982.229
Nettovorderingen 566.765468.418642.361684.386550.254440.037792.986591.323528.206470.0021,185.1221,015.197701.228555.17905.341763.846710.068595.904815.68656.339584.686417.663711.827509.651530.306425.702531.978418.37308.144251.204405.295280.832246.347226.925360.516174.820182.179168.813199.874199.874
Voorraad 3,544.8073,121.6172,883.3912,827.113,141.3042,977.3112,798.8642,609.3472,407.1422,277.6881,443.3081,422.5061,346.0971,201.043957.126932.159784.86633.533676.67605.551570.757753.388690.019692.473527.346386.436477.321399.378356.649376.646474.521446.578253.966178.849102.307170.1180141.332116.069211.32211.32
Overige vlottende activa 149.729232.71685.872247.653219.123155.988454.578331.593257.659273.478571.576205.456452.651379.839469.088410.053239.113203.657465.346415.629259.212220.734342.197256.409246.962175.657279.146236.05178.385124.123128.567170.696111.527131.359155.451124.8370138.70851.535130.23166.708
Totaal vlottende activa 4,786.584,365.6674,156.3564,065.0254,367.7184,413.8534,356.0183,836.6853,712.1943,578.693,328.9253,113.6152,705.5012,561.0772,673.6022,415.952,091.5561,994.0432,138.0162,057.8771,834.7241,678.1511,878.3271,657.3381,564.8521,566.5351,647.911,441.107998.9021,198.8941,102.763988.737793.631623.576632.752609.927142.93541.617462.578560.131560.131
Niet-vlottende activa:
Materiële vaste activa, netto 4,056.4184,069.0054,127.2664,146.7624,068.7994,058.343,804.0853,712.6093,494.2963,448.7682,793.0752,459.7262,334.4332,053.7341,627.2071,431.2641,013.96976.087825.696768.681742.745754.295754.926474.197454.667445.727406.392398.812367.756362.87343.634311.611298.456296.726278.82268.8570224.75492.24482.52982.529
Goodwill 116.934116.934116.934116.934116.934116.934116.934117.025116.974116.934116.934116.934116.934116.934113.069113.06925.16525.16525.16525.16525.16525.16525.0990.7850.8240.7850.7850.7850.7850.7850.7850.7850.7850.7850.7850.78500.785000
Immateriële activa 227.784228.098222.776225.555233.686230.754231.052233.89236.587239.263223.282212.286214.268216.006218.118219.877175.526176.946176.448174.303175.602172.264138.09175.8376.34272.08171.98772.19372.66368.07168.31344.72345.07345.41745.52145.753046.38219.69217.32417.324
Goodwill en immateriële activa 344.718345.032339.709342.489350.62347.688347.986350.915353.561356.197340.216329.22331.202332.94331.188332.946200.69202.111201.612199.468200.766197.428163.1976.61577.16672.86672.77272.97873.44868.85669.09845.50845.85746.20246.30646.538047.16719.69217.32417.324
Langetermijnbeleggingen 58.24925.481105.624104.156102.20770.54338.96753.91635.79235.2345.12232.67932.338-0.5058.46922.46640.074-19.834-31.42-23.506-17.612-24.35352.32820.93421.2339.44599999999990998.2729
Belastingvorderingen 101.994103.582104.74693.94101.77893.28972.3963.47853.59544.57963.80557.75946.86144.51136.0533.53931.15228.21828.89921.05920.19618.89314.57410.69212.79210.56110.3178.8586.4976.0236.9456.7474.5843.9734.9523.92304.1643.74.160
Overige niet-vlottende activa 74.655110.98579.99723.07472.09491.478208.26174.887151.696159.689116.604119.164116.103149.656179.591158.185471.687122.42113.29131.73100.031101.96940.87279.75342.10229.46622.5518.36619.50912.38614.0912.79611.1234.3569.29811.747-142.9322.18540.0712.0835.515
Totaal niet-vlottende activa 4,636.0344,654.0854,757.3434,710.4214,695.4984,661.3384,471.6894,355.8064,088.944,044.4623,358.8242,998.5492,860.9372,580.3362,182.5051,978.41,757.5631,309.0021,138.0771,097.4321,046.1271,048.2331,025.891662.191607.96568.066521.031508.014476.209459.135442.767385.662369.021360.257348.375340.065-142.93307.269164.707114.368114.368
Totaal activa 9,422.6149,019.7538,913.78,775.4469,063.2169,075.1918,827.7068,192.4917,801.1357,623.1536,687.7486,112.1645,566.4395,141.4134,856.1074,394.353,849.1193,303.0453,276.0933,155.3092,880.8522,726.3832,904.2182,319.5292,172.8122,134.6012,168.9411,949.1211,475.1111,658.0291,545.531,374.41,162.652983.833981.127949.9920848.887627.285674.499674.499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,480.9161,615.1461,609.4261,627.528661.4461,927.2371,757.7231,779.6161,681.3371,702.1391,629.451,458.8611,312.5611,208.9041,310.691,425.4661,161.21953.7371,053.0781,144.0311,082.354931.263887.77656.4694.919672.46547.628288.709287.076479.188455.869337.096275.778323.856357.959322.2790345.366215.146243.666243.666
Kortlopende schulden 2,614.9862,211.4242,265.8012,165.7352,714.4871,784.4011,833.2021,494.3911,780.6041,693.6291,202.7751,049.187889.233782.122672.329522.439626.622335.89320.11590.341-37.312175.945351.194264.778177.987173.049355.823421.301251.084256.251198.94297.20326.9684.33858.1391.048050.96850.984.42884.428
Belastingschulden 24.65127.79339.33916.74525.47527.83833.52431.05324.34636.00153.51932.53130.69930.89129.09827.25219.05819.38635.61620.12123.14324.84128.1416.9912.3976.7769.448.7784.1017.3968.3949.6323.3363.9249.7757.58306.6514.6769.3680
Uitgestelde opbrengsten 00097.532164.272298.734591.677324.271140.072134.14656.27100142.627111.383128.953158.181137.434121.121136.463104.71396.56990.79141.12865.54945.22617.33815.13912.27816.91113.98317.0429.93113.14915.44323.751015.1115.09313.4490
Overige kortlopende verplichtingen 1,208.4721,327.148878.181843.9791,488.304-8.858352.041-1.381201.792613.19481.961229.154219.444100.501119.1767.964-10.097-1.062-22.637-11.1733.858150.904113.86322.20795.033149.81349.21959.38869.03172.94859.99.2777.27445.02639.09555.206032.66519.37723.16532.532
Totaal kortlopende verplichtingen 5,329.0255,181.514,792.7474,653.9874,889.7124,902.795,055.7524,511.7974,223.8414,044.9633,234.0322,769.7332,451.9372,242.0072,131.2922,338.2432,143.6191,693.9971,722.0371,637.2131,410.6961,282.9521,380.9671,092.386980.336951.771962.11778.175611.292815.784723.105573.601377.827457.144464.959476.1160435.65290.098360.627360.627
Langlopende verplichtingen:
Langetermijnschulden 561.95556.288846.72956.528978.021968.5261,006.9271,021.43988.298999.774856.331896.832777.482607.93439.777350.1395362.136000038.08844.379141.315237.62243.046213.77618.42612.97716.74420.50524.26939.54019022.341000
Uitgestelde opbrengsten niet-vlottend 64.94555.28244.62610.57236.21736.66110.83911.18311.83511.81717.18813.4712.6813.8611.25311.59111.31711.68918.31221.6558.0387.7527.1956.5964.6824.8553.8413.9224.0224.1963.7093.8670.2680.2760.3180.37200.3410.40600
Uitgestelde belastingverplichtingen niet-vlottend 32.92539.10842.87142.58843.05643.65939.8440.07239.89139.87855.15955.69656.85356.68759.84859.89241.66639.45736.71136.09635.98635.87833.075.0631.604-236.7890.9160.6822.5310.5560.4793.4222.186-11.4680.323.50700.12100.1820
Overige niet-vlottende verplichtingen 588.652357.684489.463429.854457.913473.604542.265184.11785.757110.90100012.598000-18.2720000000.4150.8311.9875.395-9.213003.867028.03231.86230.5770000.4380
Totaal niet-vlottende verplichtingen 1,248.4721,008.3621,423.681,387.0721,515.2071,522.451,328.7391,256.8021,125.7821,150.552928.678965.998847.016678.478510.878421.622105.984104.14555.02357.75144.02443.6378.35256.038148.017243.306249.79223.77515.76617.7320.93124.37224.53667.80972.49953.456022.8030.4060.620
Totaal passiva 6,577.4976,189.8736,216.4276,041.0596,404.9196,425.2396,384.4915,768.5995,349.6225,195.5164,162.713,735.7313,298.9522,920.4852,642.1712,759.8652,249.6031,798.1421,777.0591,694.9641,454.721,326.5831,459.3191,148.4231,128.3531,195.0771,211.91,001.95627.058833.514744.037597.973402.363524.952537.458529.5730458.454290.504361.247360.627
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000001.1162.1620.6900002.194000
Gewone aandelen 502.336502.336502.336502.336456.669456.669436.135436.135436.135436.135436.165436.165436.165436.165436.165339.757339.757339.757339.757340.636340.636340.636335.296333.505316.746299.644299.764296.8296.8296.8296.8296.82121591591590159159159159
Ingehouden winsten 417.79400.488445.373452.118402.638396.048497.992569.107602.836597.223718.022627.214532.552494.105502.49479.437437.712418.304437.305407.286372.728356.302386.606366.763345.086327.576333.134313.168298.46281.234268.519244.507226.853214.991216.2188.2980167.107129.467100.076119.198
Overige gereserveerde algehele resultaten 000322.7891,357.4332,017.7121,083.585292.7671,002.07287.6991,046.801271.068983.492270.235980.025265.859528.62510.2679.2163.37.6734.98713.91516.4532.74657.60663.74791.5568.0891.691-1.116-2.162-0.690.4922.0566.684386.667-2.194000
Overige totale aandeelhoudersvermogen 1,334.5461,334.2531,312.3311,312.22201,035.101,007.1290714.361-60.195922.078-63.004921.244-63.095450.791-66.683461.224444.397452.311444.121448.589469.393458.654372.335302.703318.138333.127249.66177.785233.914233.914318.71481.34564.8169.4383.76662.75444.450.25231.13
Totaal eigen vermogen van aandeelhouders 2,254.6712,237.0772,260.042,266.6752,216.742,210.6642,017.7122,012.3712,041.0412,035.4192,140.7931,985.4571,889.2041,851.5141,855.5841,277.0551,239.411,2191,230.6751,200.2341,165.1571,145.5271,191.2951,158.9211,034.166933.218951.036943.095844.92821.297798.117773.059756.877455.336440.01416.736390.433386.667332.867309.328309.328
Totaal eigen vermogen 2,845.1172,829.882,697.2732,692.4882,658.2972,649.9522,443.2152,423.8922,451.5132,427.6372,525.0382,376.4332,267.4862,220.9282,213.9361,634.4841,599.5171,504.9021,499.0331,460.3441,426.1321,399.8011,444.8981,171.1051,044.459939.524957.041947.17848.053824.515801.494776.427760.289458.88443.669420.419390.433390.433336.781313.252313.252
Totaal passiva en aandeelhoudersvermogen 9,422.6149,019.7538,913.78,775.4469,063.2169,075.1918,827.7068,192.4917,801.1357,623.1536,687.7486,112.1645,566.4395,141.4134,856.1074,394.353,849.1193,303.0453,276.0933,155.3092,880.8522,726.3832,904.2182,319.5292,172.8122,134.6012,168.9411,949.1211,475.1111,658.0291,545.531,374.41,162.652983.833981.127949.992390.433848.887627.285674.499673.879