Nantong Acetic Acid Chemical Co., Ltd.

SSE:603968.SS

10.49 (CNY) • At close April 30, 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 731.069658.163471.179932.498785.351896.589757.798853.218753.22827.489232.723642.973443.793281.939285.211469.829693.28896.394905.341678.857879.483518.074394.019381.967679.868510.533424.832481.198468.591361.477388.94411.759507.901474.84561.2503.514345.975679.867660.169667.645265.139213.646-245.115
Kortetermijnbeleggingen 422.754470.611711.305367.983546.558356.066464.493392.519440.551384.832808.106463.284520.241692.392748.256616.732394.576236.02111.170-00.446-000-002160.90900-00-00-00004000490.229
Liquide middelen en kortetermijnbeleggingen 1,153.8231,128.7741,182.4841,300.4811,331.9091,252.6561,222.291,245.7371,193.7711,212.3211,040.8291,106.257964.035974.3311,033.4671,086.5611,087.8571,132.415916.511678.857879.483518.52394.019381.967679.868510.533424.832481.198469.501361.477388.94411.759507.901474.84561.2503.514345.975679.867660.169667.645265.139213.646245.115
Nettovorderingen 720.532620.202618.386664.684778.503672.67740.803675.29766.347639.688700.438628.874697.429574.605432.595445.936400.668336.554364.826388.197333.877346.828279.761382.567359.386298.736335.75351.688325.691276.843318.837310.306310.682240.362217.539216.564233.585206.343223.075226.479225.481224.0380
Voorraad 317.297252.436285.519273.378262.2256.698259.516260.884209.258173.14204.968279.12227.947190.936208.67190.347165.577129.004141.455142.591139.896106.945143.962131.208153.431112.892127.577149.76138.951120.08100.076117.397103.3490.21895.894100.94289.70398.18286.54592.14592.87787.0340
Overige vlottende activa 93.00259.514105.32381.824112.19563.583140.73692.065147.14956.509123.525142.567131.996106.239113.274105.36592.24173.286271.872392.286246.204416.648522.57431.24224.376321.724314.684244.568240.466260.386153.187131.90388.224108.2253.914100.625211.21817.48254.28951.83251.68825.6590
Totaal vlottende activa 2,284.6532,060.9262,191.7122,320.3672,484.8072,245.6072,363.3462,273.9772,316.5242,081.6572,069.762,156.8172,021.4071,846.1111,788.0061,828.2081,746.3431,671.261,694.6651,601.9311,599.4591,388.9421,340.3131,326.9831,417.0631,243.8841,202.8431,227.2141,174.6091,018.785961.04971.3661,010.147913.64928.546921.644880.4811,001.8741,024.0771,038.101612.19550.377245.115
Niet-vlottende activa:
Materiële vaste activa, netto 929.7939.155924.427932.807946.799963.871977.075994.576853.324864.24817.695792.052757.829691.459621.957587.363550.857517.403489.791497.751470.226488.927510.141522.49529.52547.496566.245583.6602.208604.912612.463617.389624.318619.966593.226590.496579.541584.888588.984601.507607.668618.0320
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 165.822166.76168.137169.514170.891172.268167.927169.25794.19194.9295.48690.08190.63291.22991.82692.42393.02193.61894.21594.81395.4196.00796.60597.20297.79998.39798.99499.591100.189100.78695.97496.54497.11597.68567.19967.50567.91368.32468.73569.15469.57469.9930
Goodwill en immateriële activa 165.822166.76168.137169.514170.891172.268167.927169.25794.19194.9295.48690.08190.63291.22991.82692.42393.02193.61894.21594.81395.4196.00796.60597.20297.79998.39798.99499.591100.189100.78695.97496.54497.11597.68567.19967.50567.91368.32468.73569.15469.57469.9930
Langetermijnbeleggingen -289.53-336.155135.209136.142128.242-238.288-354.456-286.216-337.482-274.346-700.386-364.334-421.282-590.26-673.213-597.154-303.99-157.06863.77671.35474.38284.94380.61585.58984.49958.16862.53262.08769.28270.45978.91987.73694.05990.76494.0597.237.237.237.237.237.237.230
Belastingvorderingen 39.72238.37238.09335.64832.56531.1133.12732.08913.25512.51311.7919.8659.6958.298.7769.8789.8510.7318.7139.30510.1379.02311.82113.27914.82314.71515.20915.33115.04812.90213.03412.113.13712.78812.01610.5116.4816.3765.0115.2595.0815.1660
Overige niet-vlottende activa 440.26487.27313.15410.51514.567371.459468.314397.171448.254392.98816.265471.107531.978736.98792.193655.576426.89258.49132.40910.47325.50921.4324.8725.9694.9773.7360.37501.8332.3467.1845.8637.0249.08525.81919.77312.6185.71100.7182.4071.603-245.115
Totaal niet-vlottende activa 1,285.9751,295.4051,279.021,284.6261,293.0641,300.421,291.9871,306.8771,071.5421,090.3071,040.85998.771968.851937.699841.539748.087776.629723.174688.904683.696675.664700.334704.052724.529731.62722.512743.356760.609788.56791.405807.575819.633835.653830.289792.318695.515673.783672.529669.96683.868691.96702.024-245.115
Totaal activa 3,570.6283,356.3313,470.7323,604.9933,777.8713,546.0273,655.3333,580.8543,388.0673,171.9643,110.613,155.5882,990.2582,783.812,629.5452,576.2952,522.9722,394.4342,383.5692,285.6272,275.1242,089.2762,044.3652,051.5122,148.6821,966.3961,946.1991,987.8231,963.1691,810.191,768.6151,790.9981,845.81,743.9291,720.8651,617.1591,554.2651,674.4031,694.0371,721.9691,304.1491,252.4010
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 765.852692.235259.451506.298551.684508.427428.805455.964456.268440.559452.106620.657537.627524.47434.031396.593282.318238.403314.358321.52225.184197.986209.322191.275225.088154.483169.284225.8202.068165.902130.092177.933149.827203.58209.876199.778168.317191.52190.071221.768203.142180.3280
Kortlopende schulden 20797221374392122.1377212.111050315315367.13485.669365.853351.061353.284307.774288.411250.598296.983166186177.713264.201229.533223.758264.933212.305141.603181.212196.774192.596126158.602136.602235.585270.058239.782336.602336.6020
Belastingschulden 4.4797.3746.2942.9417.0469.9878.93926.68822.35322.01231.41828.06122.97213.2982.598.39610.39411.31213.21515.05419.30611.65711.99.71515.2810.99415.54610.93115.82610.55811.0965.92314.0129.2139.34514.6819.0114.0195.3296.91217.9339.8410
Uitgestelde opbrengsten 00019.124111.105148.329161.589155.08518.38410.34211.08118.985059.90749.21549.10245.00756.37624.65126.35739.46741.7633.00625.66332.67734.41626.90522.26929.86632.56818.18613.10330.07133.516.44721.8812.57415.3813.82518.49724.92827.7830
Overige kortlopende verplichtingen 225.831363.167728.8411.833520.471362.687126.088176.7151.735318.141111.30296.281119.12102.93824.77137.07535.9194.78240.54811.10435.10416.44149.9684.48414.2432.77141.99920.19416.25549.40521.69217.21199.2247.42811.76813.80814.77133.11416.81244.204-5.05331.1920
Totaal kortlopende verplichtingen 1,203.1621,159.7761,215.5441,295.0721,471.2011,023.4761,102.4211,026.547753.74791.054920.9061,078.9841,046.853726.375851.202812.052696.149618.647656.532624.632571.912433.843457.182512.08551.484427.781450.588544.126476.319367.468370.993410.943411.5356.221373.436386.87328.701464.238496.096512.665577.552557.9630
Langlopende verplichtingen:
Langetermijnschulden 352.193175.03202.029152.027136.525327.527329.833320.306400200100100020000000000000000000000000003032320
Uitgestelde opbrengsten niet-vlottend 58.43260.36456.73158.15759.58261.00762.43263.85765.28366.70859.95956.88645.24149.13345.77149.453.02856.65758.51262.24866.52970.26572.48176.21779.95383.68987.42591.16194.89798.63399.492103.142106.793110.443114.094117.744121.395125.045128.696132.346135.997139.6470
Uitgestelde belastingverplichtingen niet-vlottend 36.08336.58135.02836.55937.15440.94537.20237.45220.68321.9318.10417.83117.80118.5586.7736.4915.4215.55711.0638.8529.31811.1810.27611.24210.8619.3239.9899.93411.29811.21312.49413.82814.78814.30600000-30-3200
Overige niet-vlottende verplichtingen 6.1737.2017.7337.7337.7338.969.2939.293000000000000000000000000000000000140.4470
Totaal niet-vlottende verplichtingen 452.882279.175301.521196.32240.995438.439438.76430.909485.965288.638178.063174.71663.042267.69152.54455.8968.44872.21469.57671.175.84781.44582.75787.45990.81493.01297.414101.095106.194109.846111.986116.97121.581124.749114.094117.744121.395125.045128.696162.346167.997172.4470
Totaal passiva 1,656.0441,438.9511,517.0661,491.3921,712.1951,461.9151,541.1821,457.4561,239.7051,079.6921,098.9691,253.71,109.895994.066903.746867.942764.597690.861726.108695.732647.758515.288539.939599.538642.298520.793548.001645.221582.514477.313482.979527.913533.081480.97487.53504.614450.096589.283624.791675.011745.548730.410
Eigen vermogen:
Preferente aandelen 0000105.14200000000000000000000000000000000000000
Gewone aandelen 207.381207.381207.381207.381209.315209.315209.315209.315209.315204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48204.48102.2476.6876.680
Ingehouden winsten 1,084.7851,091.5031,101.4621,209.1681,226.3561,253.391,286.4731,310.1111,437.1171,388.1381,309.6861,199.7061,179.691,088.8871,023.7731,005.5611,004.556960.13907.03841.786874.967814.802749.245692.631748.023695.709665.072609.855641.02593.013554.683524.638568.898521.937493.042459.082450.705431.656426.434404.145374.577338.4140
Overige gereserveerde algehele resultaten 00580.365160.7313.42311.65580.597133.403554.728115.363497.475113.411496.193112.086497.547116.424549.33836.84743.83441.51345.80252.5948.58552.74651.76643.29847.00746.62853.51753.74460.93668.4373.80571.00486.829-00-0-000.9010.453469.792
Overige totale aandeelhoudersvermogen 529.254526.321-28.546545.461524.58531.242531.667383.324501.93502.2660384.2910502.2660502.1160538.9630543.6290554.706550.701381.889553.882502.116528.646381.889535.156535.383526.473381.889539.342536.541535.813448.984448.984448.984438.332540.57265.08665.0860
Totaal eigen vermogen van aandeelhouders 1,821.421,825.2051,860.6621,962.0091,973.6751,993.9472,027.4562,036.1542,148.3622,092.2732,011.6411,901.8881,880.3631,789.7441,725.81,708.3531,758.3751,703.5731,657.4611,589.8951,627.3651,573.9871,504.4261,451.9731,506.3841,445.6031,398.1971,342.6021,380.6561,332.8771,285.6361,263.0851,312.721,262.9581,233.3341,112.5451,104.1691,085.1191,069.2461,046.957558.601521.99469.792
Totaal eigen vermogen 1,914.5851,917.381,953.6662,055.4452,065.6762,084.1122,114.1512,123.3982,148.3622,092.2732,011.6411,901.8881,880.3631,789.7441,725.81,708.3531,758.3751,703.5731,657.4611,589.8951,627.3651,573.9871,504.4261,451.9731,506.3841,445.6031,398.1971,342.6021,380.6561,332.8771,285.6361,263.0851,312.721,262.9581,233.3341,112.5451,104.1691,085.1191,069.2461,046.957558.601521.99469.792
Totaal passiva en aandeelhoudersvermogen 3,570.6283,356.3313,470.7323,604.9933,777.8713,546.0273,655.3333,580.8543,388.0673,171.9643,110.613,155.5882,990.2582,783.812,629.5452,576.2952,522.9722,394.4342,383.5692,285.6272,275.1242,089.2762,044.3652,051.5122,148.6821,966.3961,946.1991,987.8231,963.1691,810.191,768.6151,790.9981,845.81,743.9291,720.8651,617.1591,554.2651,674.4031,694.0371,721.9691,304.1491,252.401469.792