FULONGMA GROUP Co.,Ltd.
SSE:603686.SS
13.2 (CNY) • At close May 15, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 673.474 | 931.482 | 608.235 | 823.898 | 1,303.946 | 536.454 | 976.672 | 1,584.322 | 870.871 | 846.774 | 284.235 | 215.6 | 176.328 | 130.406 | 78.692 | 66.143 | 16.586 |
| Kortetermijnbeleggingen
| 151.379 | 0 | -65.759 | -447.217 | 137 | 240 | -12.538 | -6.361 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 824.853 | 931.482 | 608.235 | 823.898 | 1,440.946 | 776.454 | 976.672 | 1,584.322 | 870.871 | 846.774 | 284.235 | 215.6 | 176.328 | 130.406 | 78.692 | 66.143 | 16.586 |
| Nettovorderingen
| 3,287.663 | 2,748.878 | 2,668.683 | 2,160.248 | 1,580.612 | 1,573.703 | 1,771.793 | 1,184.997 | 714.304 | 557.949 | 451.312 | 328.716 | 208.282 | 120.83 | 0 | 0 | 0 |
| Voorraad
| 300.469 | 350.591 | 358.667 | 410.814 | 566.867 | 502.715 | 500.307 | 364.038 | 442.12 | 279.374 | 235.535 | 144.119 | 136.612 | 131.156 | 100.873 | 59.737 | 35.677 |
| Overige vlottende activa
| 345.269 | 467.923 | 501.327 | 211.645 | 252.512 | 449.939 | 129.475 | 82.21 | 279.309 | 40.291 | 31.635 | 19.879 | 36.411 | 10.904 | 97.542 | 75.991 | 47.242 |
| Totaal vlottende activa
| 4,758.254 | 4,498.874 | 4,136.912 | 3,606.605 | 3,840.938 | 3,302.811 | 3,430.922 | 3,302.907 | 2,306.604 | 1,724.389 | 997.939 | 708.314 | 548.751 | 393.296 | 277.107 | 201.871 | 99.504 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 802.115 | 875.013 | 919.607 | 933.889 | 1,132.915 | 838.773 | 605.634 | 477.576 | 270.782 | 51.653 | 51.232 | 51.369 | 44.559 | 47.748 | 44.405 | 44.112 | 24.827 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 894.72 | 504.191 | 554.009 | 503.009 | 69.118 | 67.478 | 24.341 | 24.815 | 23.647 | 24.316 | 24.977 | 24.927 | 25.527 | 25.948 | 16.778 | 15.024 | 15.096 |
| Goodwill en immateriële activa
| 894.72 | 504.191 | 554.009 | 503.009 | 69.118 | 67.478 | 24.341 | 24.815 | 23.647 | 24.316 | 24.977 | 24.927 | 25.527 | 25.948 | 16.778 | 15.024 | 15.096 |
| Langetermijnbeleggingen
| -140.024 | 10 | 75.928 | 473.774 | -103.863 | -199.298 | 43.894 | 36.946 | 28.715 | 20.887 | 2.52 | 2.337 | 70.086 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.234 | 79.706 | 76.801 | 63.525 | 46.281 | 37.245 | 27.429 | 18.108 | 14.491 | 9.965 | 11.203 | 8.776 | 6.493 | 4.579 | 2.289 | 1.354 | 0.382 |
| Overige niet-vlottende activa
| 323.552 | 153.069 | 78.786 | 7.686 | 481.733 | 492.733 | 0.281 | 0.229 | 1.534 | 0 | 0 | 0 | -70.086 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,982.597 | 1,621.979 | 1,705.13 | 1,981.883 | 1,626.183 | 1,236.931 | 701.579 | 557.674 | 339.169 | 106.82 | 89.932 | 87.409 | 76.579 | 78.275 | 63.473 | 60.491 | 40.304 |
| Totaal activa
| 6,740.852 | 6,120.854 | 5,842.043 | 5,588.488 | 5,467.121 | 4,539.743 | 4,132.501 | 3,860.582 | 2,645.773 | 1,831.209 | 1,087.871 | 795.722 | 625.33 | 471.571 | 340.58 | 262.362 | 139.808 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,425.248 | 947.002 | 437.988 | 737.773 | 1,464.622 | 1,181.099 | 1,059.498 | 1,258.022 | 977.024 | 636.285 | 433.681 | 295.987 | 215.203 | 138.431 | 105.418 | 71.157 | 46.17 |
| Kortlopende schulden
| 200.141 | 58.008 | 156.338 | 80.687 | 53 | 190 | 66.613 | 0 | 0 | 0 | 102.5 | 17.489 | 58.5 | 71.6 | 22.79 | 30 | 0 |
| Belastingschulden
| 68.222 | 70.571 | 74.608 | 63.992 | 59.529 | 49.708 | 20.643 | 26.54 | 33.203 | 7.372 | 12.433 | 16.649 | 6.879 | 4.914 | 10.458 | 6.751 | 3.051 |
| Uitgestelde opbrengsten
| 0 | 0 | 44.814 | 532.197 | 603.64 | 381.369 | 20.643 | 207.304 | 155.631 | 77.466 | 46.473 | 40.511 | 23.976 | 14.082 | 20.683 | 20.385 | 0 |
| Overige kortlopende verplichtingen
| 793.557 | 1,136.298 | 1,405.567 | 1,131.462 | 513.685 | 436.097 | 511.249 | 29.065 | 111.539 | 134.61 | 54.09 | 1.018 | 34.92 | 27.5 | 13.344 | 21.586 | 15.162 |
| Totaal kortlopende verplichtingen
| 2,487.169 | 2,211.879 | 2,074.501 | 2,036.404 | 2,140.231 | 1,856.904 | 1,655.35 | 1,520.932 | 1,277.397 | 778.268 | 602.704 | 412.165 | 315.502 | 242.445 | 152.01 | 129.494 | 64.384 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 484.691 | 184.183 | 220.023 | 193.084 | 202.558 | 15.533 | 24.179 | 18.943 | 29.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 29.67 | 26.432 | 27.255 | 30.206 | 25.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.867 | 3.145 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 13.508 | 17.378 | 19.05 | 43.348 | 19.576 | 17.8 | 63.391 | 77.382 | 5.451 | 2.222 | 2.118 | 1.533 | 1.319 | 0.816 | 0.363 | 0.509 |
| Totaal niet-vlottende verplichtingen
| 525.228 | 227.267 | 263.317 | 242.34 | 224.467 | 35.109 | 41.978 | 82.334 | 106.455 | 5.451 | 2.222 | 2.118 | 1.533 | 1.319 | 0.816 | 0.363 | 0.509 |
| Totaal passiva
| 3,012.397 | 2,439.146 | 2,337.818 | 2,278.743 | 2,364.699 | 1,892.013 | 1,697.329 | 1,603.265 | 1,383.852 | 783.719 | 604.925 | 414.283 | 317.035 | 243.764 | 152.826 | 129.856 | 64.893 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415.43 | 415.656 | 415.656 | 415.656 | 415.656 | 415.656 | 299.005 | 299.271 | 272.35 | 266.7 | 100 | 100 | 100 | 100 | 80 | 80 | 53 |
| Ingehouden winsten
| 1,873.62 | 1,832.034 | 1,704.411 | 1,558.702 | 1,366.074 | 1,031.282 | 863.863 | 729.814 | 559.374 | 418.391 | 329.179 | 242.313 | 179.994 | 108.504 | 74.936 | 25.261 | 19.724 |
| Overige gereserveerde algehele resultaten
| 0 | 218.138 | 216.711 | 202.213 | 195.318 | 179.891 | 129.659 | 85.359 | 29.982 | 67.743 | 4.013 | 2.162 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,054.08 | 852.211 | 1,060.898 | 1,043.723 | 1,086.147 | 1,053.021 | 1,148.172 | 1,110.762 | 364.608 | 285.259 | 2.2 | 39.127 | 28.301 | 19.303 | 32.818 | 27.245 | 2.192 |
| Totaal eigen vermogen van aandeelhouders
| 3,343.13 | 3,318.039 | 3,179.998 | 3,018.081 | 2,846.358 | 2,499.958 | 2,311.04 | 2,139.846 | 1,196.332 | 1,038.093 | 482.945 | 381.44 | 308.295 | 227.807 | 187.754 | 132.506 | 74.916 |
| Totaal eigen vermogen
| 3,728.454 | 3,681.708 | 3,504.225 | 3,309.745 | 3,102.422 | 2,647.73 | 2,435.173 | 2,257.316 | 1,261.921 | 1,047.49 | 482.945 | 381.44 | 308.295 | 227.807 | 187.754 | 132.506 | 74.916 |
| Totaal passiva en aandeelhoudersvermogen
| 6,740.852 | 6,120.854 | 5,842.043 | 5,588.488 | 5,467.121 | 4,539.743 | 4,132.501 | 3,860.582 | 2,645.773 | 1,831.209 | 1,087.871 | 795.722 | 625.33 | 471.571 | 340.58 | 262.362 | 139.808 |