Yunnan Shennong Agricultural Industry Group Co.,LTD.
SSE:605296.SS
31.02 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,134.565 | 1,042.221 | 951.727 | 811.232 | 608.838 | 544.413 | 784.766 | 554.256 | 603.361 | 995.703 | 697.703 | 882.437 | 812.824 | 1,080.172 | 1,046.013 | 1,817.484 | 203.584 | 278.419 | 408.561 | 136.418 | 131.585 | 131.585 |
| Kortetermijnbeleggingen
| 13.623 | 0 | 0.001 | 0.108 | 0.52 | 0.816 | -292.283 | 30.01 | 60.091 | 140.091 | 501.739 | 344.411 | 718.361 | 651.377 | 740 | 220 | 30 | 280 | 300 | -72.109 | -59.277 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,134.565 | 1,042.221 | 951.728 | 811.34 | 609.358 | 545.23 | 784.766 | 584.266 | 663.452 | 1,135.794 | 1,199.443 | 1,226.848 | 1,531.185 | 1,731.549 | 1,786.013 | 2,037.484 | 233.584 | 558.419 | 708.561 | 136.418 | 131.585 | 131.585 |
| Nettovorderingen
| 136.769 | 129.003 | 192.221 | 143.46 | 150.777 | 79.458 | 92.536 | 57.555 | 108.489 | 101.558 | 86.687 | 125.589 | 120.064 | 100.982 | 101.044 | 122.122 | 53.392 | 8.33 | 30.314 | 8.885 | 27.479 | 27.479 |
| Voorraad
| 1,286.1 | 1,310.101 | 1,260.372 | 1,236.345 | 1,367.627 | 1,285.911 | 1,130.223 | 1,213.492 | 1,231.74 | 1,082.126 | 892.559 | 789.85 | 649.874 | 812.688 | 714.82 | 757.469 | 791.329 | 558.938 | 342.516 | 178.763 | 142.295 | 142.295 |
| Overige vlottende activa
| 104.423 | 70.213 | 81.565 | 89.449 | 105.788 | 25.687 | 123.597 | 103.154 | 166.081 | 256.452 | 112.076 | 309.24 | 89.451 | 64.566 | 76.032 | 376.793 | 458.329 | 277.577 | 59.831 | 5.012 | 13.407 | 13.407 |
| Totaal vlottende activa
| 2,661.856 | 2,551.538 | 2,485.885 | 2,346.432 | 2,233.55 | 2,052.989 | 2,202.693 | 2,040.148 | 2,169.761 | 2,474.372 | 2,350.128 | 2,325.938 | 2,390.573 | 2,709.786 | 2,749.979 | 3,171.746 | 1,483.242 | 1,395.967 | 1,141.221 | 329.077 | 314.765 | 314.765 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,562.202 | 3,453.92 | 3,387.157 | 3,641.49 | 3,469.648 | 3,146.829 | 2,960.024 | 2,777.155 | 2,700.043 | 2,635.82 | 2,325.364 | 2,235.939 | 2,187.097 | 2,109.568 | 1,947.273 | 1,759.573 | 1,279.75 | 1,216.4 | 829.659 | 554.359 | 525.58 | 563.646 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 154.894 | 132.35 | 139.245 | 122.198 | 123.194 | 124.163 | 125.357 | 126.223 | 125.15 | 126.285 | 133.833 | 134.899 | 127.304 | 128.102 | 112.971 | 104.625 | 93.967 | 90.797 | 59.413 | 57.376 | 58.963 | 58.963 |
| Goodwill en immateriële activa
| 154.894 | 132.35 | 139.245 | 122.198 | 123.194 | 124.163 | 125.357 | 126.223 | 125.15 | 126.285 | 133.833 | 134.899 | 127.304 | 128.102 | 112.971 | 104.625 | 93.967 | 90.797 | 59.413 | 57.376 | 58.963 | 58.963 |
| Langetermijnbeleggingen
| 0 | 0 | 0.099 | 2.52 | 2.545 | -0.716 | 292.383 | -29.91 | -59.991 | -139.991 | -501.639 | -344.311 | -718.261 | -651.277 | -739.9 | -219.9 | -29.9 | -279.9 | -299.9 | 72.209 | 59.377 | 0.1 |
| Belastingvorderingen
| 1.255 | 1.233 | 14.58 | 19.417 | 14.602 | 14.213 | 11.216 | 14.271 | 8.312 | 8.267 | 1.111 | 1.084 | 1.06 | 1.035 | 1.202 | 1.086 | 0.844 | 0.844 | 1.104 | 2.008 | 4.084 | 0 |
| Overige niet-vlottende activa
| 494.64 | 516.058 | 488.287 | 135.767 | 115.566 | 367.224 | 40.114 | 345.379 | 354.121 | 364.509 | 707.493 | 519.737 | 902.089 | 872.597 | 992.442 | 474.368 | 278.731 | 451.384 | 484.762 | 7.404 | 0.628 | 25.922 |
| Totaal niet-vlottende activa
| 4,212.991 | 4,103.56 | 4,029.369 | 3,921.393 | 3,725.555 | 3,651.712 | 3,429.093 | 3,233.118 | 3,127.635 | 2,994.891 | 2,666.162 | 2,547.347 | 2,499.289 | 2,460.024 | 2,313.989 | 2,119.752 | 1,623.392 | 1,479.524 | 1,075.038 | 693.357 | 648.631 | 648.631 |
| Totaal activa
| 6,874.847 | 6,655.097 | 6,515.254 | 6,267.825 | 5,959.105 | 5,704.701 | 5,631.787 | 5,273.266 | 5,297.397 | 5,469.263 | 5,016.29 | 4,873.285 | 4,889.863 | 5,169.81 | 5,063.968 | 5,291.498 | 3,106.635 | 2,875.491 | 2,216.26 | 1,022.434 | 963.396 | 963.396 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 648.537 | 608.673 | 311.885 | 504.692 | 425.284 | 491.348 | 411.788 | 51.574 | 369.996 | 375.055 | 238.996 | 245.298 | 267.232 | 338.862 | 275.281 | 238.666 | 202.166 | 274.544 | 111.136 | 60.023 | 38.812 | 38.812 |
| Kortlopende schulden
| 195.148 | 205.158 | 165.132 | 633.697 | 560.172 | 335.264 | 305.123 | 128.471 | 0 | -40.886 | 0 | 65.84 | 69.657 | 66.709 | 48.33 | 104.358 | 135.468 | 117.525 | 86.486 | 60 | 128 | 128 |
| Belastingschulden
| 6.524 | 8.555 | 9.452 | 0.792 | 5.914 | 6.288 | 3.871 | 28.888 | 3.61 | 9.546 | 7.052 | 12.902 | 8.593 | 6.916 | 12.736 | 3.307 | 5.447 | 1.718 | 1.759 | 3.296 | 2.704 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 14.112 | 9.051 | 218.481 | 179.964 | 287.393 | 14.172 | 12.183 | 11.918 | 171.751 | 98.87 | 124.456 | 108.463 | 103.52 | 101.372 | 123.466 | 83.981 | 76.294 | 62.594 | 0 |
| Overige kortlopende verplichtingen
| 489.63 | 529.444 | 868.206 | 380.908 | 209.094 | 260.331 | 3.056 | 515.711 | 170.876 | 199.621 | 184.45 | 130.707 | 89.865 | 107.208 | 1.479 | 76.354 | 1.61 | 11.437 | -0.128 | 85.591 | 62.742 | 65.446 |
| Totaal kortlopende verplichtingen
| 1,339.838 | 1,351.831 | 1,354.676 | 1,520.089 | 1,200.464 | 1,093.232 | 903.803 | 739.527 | 558.653 | 619.496 | 442.416 | 465.257 | 391.194 | 528.26 | 446.288 | 440.472 | 446.063 | 528.69 | 283.234 | 208.911 | 232.258 | 232.258 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 447.979 | 356.852 | 332.003 | 284.431 | 431.408 | 375.469 | 314.639 | 188.55 | 119.532 | 135.147 | 92.476 | 92.413 | 115.683 | 110.451 | 105.275 | 104.916 | 60 | 128.809 | 60 | 59 | 42 | 42 |
| Uitgestelde opbrengsten niet-vlottend
| 55.218 | 39.483 | 40.451 | 40.914 | 39.488 | 34.068 | 32.767 | 33.027 | 33.013 | 33.221 | 33.535 | 33.346 | 33.045 | 31.675 | 31.866 | 30.495 | 26.003 | 26.634 | 20.873 | 28.418 | 24.81 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.455 | 134.062 | 0 | 0.116 | 3.561 | 0.001 | 0.001 | 0.609 | 0.572 | 0.674 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.932 | 74.384 | 78.757 | 123.907 | 88.239 | 3.802 | 2.967 | 3.048 | 2.985 | 36.172 | 3.189 | 3.156 | 3.059 | 3.059 | 0.735 | 0.716 | 26.647 | -41.551 | 21.676 | 3.132 | 28.809 | 28.809 |
| Totaal niet-vlottende verplichtingen
| 572.129 | 470.719 | 451.211 | 370.878 | 559.135 | 413.339 | 350.489 | 228.187 | 155.531 | 171.32 | 129.809 | 129.487 | 152.462 | 145.337 | 137.876 | 136.126 | 86.647 | 87.258 | 81.676 | 90.551 | 70.809 | 70.809 |
| Totaal passiva
| 1,911.967 | 1,822.55 | 1,805.887 | 1,890.968 | 1,759.599 | 1,506.571 | 1,254.291 | 967.713 | 714.185 | 790.816 | 572.225 | 594.745 | 543.656 | 673.598 | 584.164 | 576.599 | 532.71 | 615.948 | 364.909 | 299.461 | 303.068 | 303.068 |
| 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 |
| Gewone aandelen
| 524.839 | 524.839 | 524.839 | 525.043 | 525.043 | 525.043 | 525.043 | 525.238 | 524.305 | 524.305 | 524.305 | 524.305 | 400.229 | 400.229 | 400.229 | 400.229 | 360.199 | 360.199 | 360.199 | 102 | 102 | 102 |
| Ingehouden winsten
| 2,393.617 | 2,165.015 | 1,965.625 | 1,609.314 | 1,481.801 | 1,485.367 | 1,684.715 | 1,638.014 | 1,926.928 | 2,032.797 | 1,809.297 | 1,654.651 | 1,727.468 | 1,877.473 | 1,898.706 | 2,133.801 | 2,084.262 | 1,769.88 | 1,421.713 | 498.983 | 445.747 | 473.726 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 2,238.166 | 206.966 | 2,235.25 | -0 | 2,210.63 | 203.962 | 2,187.954 | 184.686 | 2,166.439 | 162.926 | 2,218.51 | 157.776 | 2,180.868 | 0 | 12.053 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,044.425 | 2,142.694 | -22.182 | 2,198.655 | 2,189.72 | 2,184.745 | 2,165.101 | 1,935.726 | 2,131.979 | 2,121.02 | 2,110.464 | 2,099.584 | 0 | 2,218.51 | 0 | 2,180.868 | 0 | 12.053 | 69.438 | 121.989 | 112.581 | 84.603 |
| Totaal eigen vermogen van aandeelhouders
| 4,962.88 | 4,832.547 | 4,706.447 | 4,333.012 | 4,196.565 | 4,195.155 | 4,374.859 | 4,302.94 | 4,583.212 | 4,678.446 | 4,444.066 | 4,278.54 | 4,346.207 | 4,496.212 | 4,479.804 | 4,714.899 | 2,573.925 | 2,259.543 | 1,851.35 | 722.973 | 660.329 | 660.329 |
| Totaal eigen vermogen
| 4,962.88 | 4,832.547 | 4,709.367 | 4,335.943 | 4,199.507 | 4,198.13 | 4,377.495 | 4,305.553 | 4,583.212 | 4,678.446 | 4,444.066 | 4,278.54 | 4,346.207 | 4,496.212 | 4,479.804 | 4,714.899 | 2,573.925 | 2,259.543 | 1,851.35 | 722.973 | 660.329 | 660.329 |
| Totaal passiva en aandeelhoudersvermogen
| 6,874.847 | 6,655.097 | 6,515.254 | 6,267.825 | 5,959.105 | 5,704.701 | 5,631.787 | 5,273.266 | 5,297.397 | 5,469.263 | 5,016.29 | 4,873.285 | 4,889.863 | 5,169.81 | 5,063.968 | 5,291.498 | 3,106.635 | 2,875.491 | 2,216.26 | 1,022.434 | 963.396 | 963.396 |