Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd
SSE:603876.SS
8.07 (CNY) • At close April 29, 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 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,283.892 | 8,222.531 | 6,760.691 | 4,715.183 | 8,126.433 | 9,216.167 | 8,483.823 | 7,153.731 | 5,159.79 | 4,636.854 | 2,485.253 | 2,119.347 | 2,069.677 | 2,514.335 | 1,710.129 | 1,155.003 | 2,063.038 | 1,546.273 | 2,155.034 | 1,546.1 | 1,798.75 | 1,902.336 | 1,272.136 | 1,019.228 | 1,366.944 | 1,678.12 | 1,431.385 | 1,086.782 | 1,062.275 | -2,029.263 |
| Kortetermijnbeleggingen
| 135.024 | 140.988 | 2.234 | 6.455 | 304.18 | 660.698 | 404.822 | 362.788 | 722.665 | 880.938 | 894.237 | 311.609 | 73.018 | 61.475 | 69.803 | 28.677 | 68.306 | 69.335 | 103.205 | 109.676 | -110.542 | 1.004 | 0.23 | 1.503 | 1.114 | -81.012 | 2.559 | 0.985 | 0.94 | 4,058.526 |
| Liquide middelen en kortetermijnbeleggingen
| 7,418.916 | 8,363.518 | 6,762.925 | 4,721.639 | 8,430.613 | 9,876.865 | 8,888.645 | 7,516.519 | 5,882.455 | 5,517.792 | 3,379.49 | 2,430.957 | 2,142.694 | 2,575.81 | 1,779.932 | 1,183.68 | 2,131.343 | 1,615.608 | 2,258.239 | 1,655.777 | 1,798.75 | 1,903.341 | 1,272.366 | 1,020.731 | 1,368.058 | 1,678.12 | 1,433.944 | 1,087.767 | 1,063.215 | 2,029.263 |
| Nettovorderingen
| 4,395.844 | 4,833.423 | 3,757.782 | 3,421.986 | 3,465.873 | 3,167.405 | 3,863.469 | 3,597.192 | 3,348.203 | 3,925.206 | 3,846.456 | 3,483.77 | 3,439.474 | 3,233.919 | 2,908.968 | 2,620.406 | 2,841.632 | 2,555.758 | 2,494.306 | 2,543.485 | 2,406.083 | 2,474.507 | 2,342.986 | 1,824.809 | 1,784.091 | 2,107.174 | 1,931.749 | 1,802.232 | 1,847.841 | 0 |
| Voorraad
| 4,287.528 | 4,448.841 | 4,340.924 | 3,864.604 | 3,698.348 | 3,171.97 | 3,330.394 | 3,452.333 | 3,391.183 | 3,524.94 | 3,624.629 | 3,446.53 | 3,300.778 | 3,186.196 | 3,265.551 | 2,502.931 | 2,457.369 | 2,236.571 | 2,268.538 | 2,106.527 | 2,075.862 | 1,879.644 | 1,661.451 | 1,642.497 | 1,714.211 | 1,407.24 | 1,570.198 | 1,624.474 | 1,418.417 | 0 |
| Overige vlottende activa
| 941.135 | 255.949 | 571.299 | 115.256 | 687.066 | 562.827 | 4,297.455 | 3,853.336 | 720.907 | 543.822 | 640.218 | 670.134 | 795.089 | 1,082.306 | 1,385.166 | 646.355 | 848.169 | 1,248.059 | 1,278.056 | 1,055.788 | 1,637 | 1,482.984 | 812.138 | 413.208 | 373.363 | 335.896 | 235.159 | 315.425 | 435.147 | 0 |
| Totaal vlottende activa
| 17,043.422 | 17,901.731 | 15,432.931 | 12,123.485 | 16,281.9 | 16,779.067 | 16,516.494 | 14,822.188 | 13,342.748 | 13,511.76 | 11,490.792 | 10,031.391 | 9,678.035 | 10,078.232 | 9,339.616 | 6,953.372 | 8,278.513 | 7,655.996 | 8,299.14 | 7,361.578 | 7,917.695 | 7,740.476 | 6,088.941 | 4,901.246 | 5,239.723 | 5,744.686 | 5,171.05 | 4,829.899 | 4,866.68 | 2,029.263 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,704.069 | 7,556.144 | 7,507.697 | 7,488.406 | 7,309.839 | 6,736.476 | 6,595.74 | 6,567.001 | 6,187.186 | 5,758.855 | 5,694.899 | 5,613.843 | 5,534.559 | 5,573.272 | 5,750.674 | 5,738.361 | 5,798.489 | 5,757.055 | 5,616.122 | 5,512.944 | 3,405.033 | 3,272.504 | 3,106.42 | 3,017.281 | 2,860.299 | 2,811.939 | 2,773.5 | 2,712.522 | 2,468.839 | 0 |
| Goodwill
| 103.612 | 103.612 | 103.612 | 103.612 | 97.674 | 91.906 | 91.906 | 91.906 | 91.906 | 91.906 | 91.906 | 91.906 | 112.291 | 112.291 | 112.291 | 112.291 | 112.291 | 112.291 | 112.291 | 112.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 372.338 | 374.637 | 386.892 | 390.223 | 327.529 | 325.102 | 326.264 | 328.624 | 323.682 | 326.53 | 325.402 | 327.726 | 330.243 | 335.079 | 340.13 | 341.747 | 343.524 | 348.086 | 345.704 | 351.1 | 140.234 | 141.298 | 134.668 | 135.037 | 95.752 | 101.072 | 101.95 | 104.275 | 106.344 | 0 |
| Goodwill en immateriële activa
| 475.949 | 478.249 | 490.504 | 493.835 | 425.204 | 417.008 | 418.17 | 420.53 | 415.588 | 418.436 | 417.308 | 419.632 | 442.534 | 447.37 | 452.421 | 454.038 | 455.815 | 460.377 | 457.995 | 463.39 | 140.234 | 141.298 | 134.668 | 135.037 | 95.752 | 101.072 | 101.95 | 104.275 | 106.344 | 0 |
| Langetermijnbeleggingen
| 39.719 | 93.268 | 40.883 | 96.802 | 70.574 | 70.221 | 54.791 | 83.265 | 63.97 | 0 | 0 | 131.17 | 118.774 | 116.151 | 118.096 | 115.433 | 115.236 | 119.812 | 116.991 | 116.849 | 280.179 | 176.962 | 184.553 | 187.987 | 200.98 | 288.222 | 217.461 | 222.221 | 229.447 | 0 |
| Belastingvorderingen
| 14.789 | 18.211 | 15.037 | 17.212 | 28.793 | 17.532 | 19.621 | 24.559 | 33.799 | 33.873 | 29.487 | 22.153 | 33.841 | 24.305 | 20.325 | 17.996 | 29.597 | 30.826 | 26.036 | 24.489 | 25.06 | 25.016 | 27.675 | 24.132 | 24.983 | 28.595 | 23.924 | 24.899 | 23.825 | 0 |
| Overige niet-vlottende activa
| 77.892 | 15.968 | 67.71 | 19.606 | 21.314 | 23.204 | 45.762 | 36.517 | 97.215 | 163.87 | 171.766 | 42.989 | 45.007 | 47.819 | 48.035 | 49.592 | 54.565 | 56.893 | 51.907 | 58.222 | 70.352 | 183.15 | 187.071 | 185.697 | 178.368 | 84.831 | 166.462 | 170.003 | 179.121 | -2,029.263 |
| Totaal niet-vlottende activa
| 8,312.419 | 8,161.841 | 8,121.832 | 8,115.862 | 7,855.723 | 7,264.442 | 7,134.085 | 7,131.873 | 6,797.758 | 6,375.034 | 6,313.46 | 6,229.787 | 6,174.713 | 6,208.916 | 6,389.55 | 6,375.42 | 6,453.702 | 6,424.962 | 6,269.051 | 6,175.895 | 3,920.859 | 3,798.93 | 3,640.386 | 3,550.134 | 3,360.382 | 3,314.659 | 3,283.297 | 3,233.92 | 3,007.575 | -2,029.263 |
| Totaal activa
| 25,355.841 | 26,063.572 | 23,554.762 | 20,239.346 | 24,137.623 | 24,043.509 | 23,650.579 | 21,954.061 | 20,140.506 | 19,886.794 | 17,804.252 | 16,261.179 | 15,852.748 | 16,287.149 | 15,729.166 | 13,328.792 | 14,732.215 | 14,080.958 | 14,568.19 | 13,537.473 | 11,838.554 | 11,539.405 | 9,729.327 | 8,451.38 | 8,600.105 | 9,059.346 | 8,454.347 | 8,063.819 | 7,874.255 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 1,642.541 | 11,301.92 | 1,183.294 | 5,297.884 | 9,453.194 | 9,758.238 | 8,845.375 | 8,069.253 | 6,932.898 | 6,446.081 | 4,656.311 | 3,274.892 | 3,424.82 | 3,812.71 | 3,139.263 | 1,700.756 | 2,363.019 | 2,392.251 | 2,538.941 | 2,114.299 | 1,801.169 | 1,874.51 | 1,642.417 | 1,331.016 | 1,332.977 | 1,668.398 | 1,825.34 | 1,706.332 | 1,668.675 | 0 |
| Kortlopende schulden
| 3,402.088 | 3,149.572 | 4,614.113 | 3,712.834 | 4,233.837 | 4,233.974 | 4,399.665 | 4,244.27 | 4,886.992 | 5,061.855 | 6,149.475 | 5,167.032 | 4,266.023 | 4,383.994 | 4,372.119 | 3,755.18 | 5,298.221 | 5,056.529 | 4,786.058 | 3,596.025 | 3,404.078 | 3,806.288 | 3,822.592 | 2,475.121 | 2,714.193 | 2,645.621 | 3,112.691 | 2,459.487 | 2,359.136 | 0 |
| Belastingschulden
| 45.418 | 43.128 | 46.987 | 46.644 | 53.249 | 36.469 | 64.277 | 74.285 | 135.959 | 82.646 | 68.023 | 52.507 | 55.355 | 33.335 | 31.864 | 23.548 | 12.837 | 19.151 | 35.457 | 11.087 | 21.895 | 16.221 | 29.679 | 60.301 | 19.287 | 19.475 | 17.718 | 21.575 | 21.844 | 0 |
| Uitgestelde opbrengsten
| 0 | 520.355 | 86.647 | 408.23 | 386.046 | 297.581 | 366.763 | 170.821 | 224.869 | 0 | 0 | 424.205 | 335.765 | 293.691 | 224.879 | 211.085 | 108.21 | 135.631 | 195.68 | 444.639 | 90.326 | 114.302 | 84.135 | 130.932 | 75.156 | 115.322 | 67.838 | 85.353 | 77.177 | 0 |
| Overige kortlopende verplichtingen
| 11,820.714 | 2,319.714 | 7,921.52 | 591.321 | 702.191 | 187.905 | 420.581 | 1,007.764 | 710.069 | 1,561.373 | 517.235 | 304.328 | 851.407 | 963.148 | 3.06 | 184.758 | 203.046 | 176.053 | 354.578 | 1,585.512 | 675.436 | 92.664 | 51.544 | 265.118 | 70.104 | 469.897 | 128.752 | 920.582 | 798.261 | 0 |
| Totaal kortlopende verplichtingen
| 16,910.762 | 16,814.333 | 13,765.914 | 11,585.431 | 14,828.516 | 15,152.517 | 14,939.551 | 13,395.573 | 12,890.785 | 13,151.956 | 11,391.044 | 9,772.378 | 8,933.37 | 9,193.186 | 8,865.493 | 6,452.327 | 8,205.787 | 7,832.812 | 8,092.13 | 7,306.923 | 5,902.577 | 5,903.986 | 5,630.366 | 4,225.606 | 4,211.717 | 4,803.392 | 5,084.501 | 5,107.977 | 4,925.092 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,299.78 | 2,049.521 | 2,562.273 | 1,454.157 | 2,245.483 | 1,985.653 | 1,922.181 | 1,929.013 | 1,035.356 | 949.103 | 916.6 | 1,268.885 | 1,837.328 | 2,247.178 | 2,642.136 | 2,810.091 | 2,375.923 | 2,087.258 | 2,139.902 | 2,002.283 | 2,044.68 | 1,827.143 | 533.925 | 609.043 | 745.373 | 640.577 | 845.332 | 491.057 | 660.151 | 491.057 |
| Uitgestelde opbrengsten niet-vlottend
| 52.859 | 47.814 | 50.43 | 43.668 | 38.444 | 36.032 | 36.144 | 36.955 | 39.777 | 41.975 | 42.147 | 44.246 | 43.323 | 49.097 | 21.675 | 52.688 | 54.076 | 56.575 | 53.478 | 61.827 | 62.497 | 67.095 | 70.292 | 73.009 | 98.557 | 72.681 | 77.165 | 76.504 | 82.655 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.238 | 80.855 | 88.793 | 94.919 | 88.13 | 67.104 | 70.301 | 74.878 | 11.346 | 11.059 | 12.832 | 12.925 | 18.898 | 19.053 | 19.208 | 19.364 | 19.519 | 19.675 | 19.985 | 19.985 | -2,044.68 | -1,827.143 | 0 | -504.191 | -531.509 | -349.485 | -150.357 | 0 | -0 | 0 |
| Overige niet-vlottende verplichtingen
| 502.759 | 502.228 | 501.372 | 546.481 | 528.606 | 524.69 | 202.455 | 238.955 | 203.365 | 227.91 | 227.63 | 231.587 | 271.504 | 301.211 | 330.059 | 253.591 | 256.723 | 256.267 | 350.527 | 255.357 | 0 | 0 | 0 | 177.861 | 213.863 | 363.773 | 0 | 76.504 | 0 | -491.057 |
| Totaal niet-vlottende verplichtingen
| 1,935.637 | 2,680.418 | 3,202.868 | 2,095.557 | 2,900.663 | 2,591.7 | 2,231.081 | 2,242.846 | 1,289.845 | 1,230.048 | 1,199.21 | 1,557.643 | 2,171.052 | 2,616.539 | 3,013.078 | 3,065.455 | 2,706.24 | 2,419.775 | 2,563.892 | 2,339.453 | 2,107.178 | 1,894.238 | 604.217 | 786.904 | 1,057.793 | 1,004.35 | 922.497 | 567.56 | 742.806 | 0 |
| Totaal passiva
| 18,786.596 | 19,494.751 | 16,968.781 | 13,680.988 | 17,729.179 | 17,744.217 | 17,170.632 | 15,638.419 | 14,180.63 | 14,382.004 | 12,590.254 | 11,330.021 | 11,104.422 | 11,809.725 | 11,878.571 | 9,517.783 | 10,912.027 | 10,252.587 | 10,656.022 | 9,646.376 | 8,009.755 | 7,798.224 | 6,234.583 | 5,012.51 | 5,269.51 | 5,807.742 | 6,006.999 | 5,675.537 | 5,667.898 | 0 |
| 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 | 0 | 0 |
| Gewone aandelen
| 888.234 | 890.187 | 889.922 | 889.765 | 884.772 | 882.72 | 490.461 | 490.459 | 490.458 | 489.768 | 489.162 | 485.976 | 483.661 | 471.481 | 433.63 | 433.63 | 433.63 | 433.628 | 433.628 | 433.624 | 430 | 430 | 430 | 430 | 430 | 430 | 365 | 365 | 365 | 0 |
| Ingehouden winsten
| 3,169.526 | 3,165.172 | 3,181.164 | 3,150.6 | 3,113.087 | 2,995.37 | 3,221.358 | 3,066.675 | 2,780.353 | 2,344.028 | 2,060.572 | 1,845.195 | 1,698.933 | 1,588.29 | 1,480.414 | 1,436.232 | 1,446.356 | 1,445.753 | 1,538.551 | 1,501.665 | 1,405.556 | 1,326.073 | 1,316.598 | 1,256.816 | 1,179.986 | 1,104.555 | 1,103.211 | 1,044.152 | 889.766 | 0 |
| Overige gereserveerde algehele resultaten
| 2,457.255 | 417.269 | 2,541.22 | 427.307 | 2,436.644 | 395.2 | 2,826.684 | 364.721 | 2,677.046 | 205.694 | 2,653.996 | 215.062 | 2,553.69 | 261.811 | 1,925.001 | 225.949 | 231.823 | 241.257 | 230.223 | 246.532 | 22.966 | 25.927 | 17.406 | 22.027 | 22.816 | 21.022 | 21.041 | 21.227 | 21.894 | 2,111.345 |
| Overige totale aandeelhoudersvermogen
| 43.831 | 2,503.932 | 2,505.57 | 2,508.751 | 2,400.702 | 2,409.836 | 2,657.801 | 2,747.074 | 0 | 2,659.189 | 0 | 2,589.759 | 0 | 2,144.149 | 0 | 1,551.41 | 1,695.22 | 1,936.447 | 1,695.184 | 1,941.666 | 1,921.875 | 1,924.975 | 1,690.31 | 1,549.962 | 1,674.979 | 1,549.962 | 937.024 | 937.21 | 914.17 | 34.848 |
| Totaal eigen vermogen van aandeelhouders
| 6,558.847 | 6,559.291 | 6,576.656 | 6,549.116 | 6,398.56 | 6,287.926 | 6,468.878 | 6,304.207 | 5,947.858 | 5,492.985 | 5,203.73 | 4,920.93 | 4,736.283 | 4,465.731 | 3,839.044 | 3,798.111 | 3,807.029 | 3,815.828 | 3,897.586 | 3,876.956 | 3,757.431 | 3,681.048 | 3,436.908 | 3,381.747 | 3,284.965 | 3,207.683 | 2,405.235 | 2,346.362 | 2,168.936 | 2,146.193 |
| Totaal eigen vermogen
| 6,569.245 | 6,568.821 | 6,585.981 | 6,558.359 | 6,408.443 | 6,299.291 | 6,479.947 | 6,315.642 | 5,959.876 | 5,504.79 | 5,213.999 | 4,931.158 | 4,748.326 | 4,477.424 | 3,850.595 | 3,811.01 | 3,820.188 | 3,828.371 | 3,912.168 | 3,891.097 | 3,828.799 | 3,741.181 | 3,494.744 | 3,438.87 | 3,330.595 | 3,251.604 | 2,447.348 | 2,388.281 | 2,206.357 | 2,146.193 |
| Totaal passiva en aandeelhoudersvermogen
| 25,355.841 | 26,063.572 | 23,554.762 | 20,239.346 | 24,137.623 | 24,043.509 | 23,650.579 | 21,954.061 | 20,140.506 | 19,886.794 | 17,804.252 | 16,261.179 | 15,852.748 | 16,287.149 | 15,729.166 | 13,328.792 | 14,732.215 | 14,080.958 | 14,568.19 | 13,537.473 | 11,838.554 | 11,539.405 | 9,729.327 | 8,451.38 | 8,600.105 | 9,059.346 | 8,454.347 | 8,063.819 | 7,874.255 | 2,146.193 |