Beijing Shougang Co., Ltd.
SZSE:000959.SZ
3.77 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,153.206 | 9,470.473 | 10,284.989 | 6,292.5 | 4,472.318 | 4,841.058 | 3,801.062 | 1,923.149 | 454.955 | 547.753 | 394.466 | 613.833 | 1,298.236 | 2,821.997 | 2,887.257 | 2,090.986 | 4,013.833 | 6,152.252 | 4,902.52 | 4,230.832 | 4,003.444 | 1,314.815 | 1,208.958 | 308.282 | 841.086 | 98.603 | 73.888 | 51.518 |
| Kortetermijnbeleggingen
| 0 | 0 | 11.832 | -1.122 | -189.349 | 6,741.762 | 0 | 0 | 0 | 0 | 12.691 | 17.689 | 18.277 | 17.088 | 26.712 | 108.674 | 0 | 27.043 | 30.916 | 12.708 | 34.879 | 34.428 | 36.02 | 564.766 | 700 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,153.206 | 9,470.473 | 10,284.989 | 6,292.5 | 4,472.318 | 4,841.058 | 3,801.062 | 1,923.149 | 454.955 | 547.753 | 407.157 | 631.522 | 1,316.513 | 2,839.085 | 2,913.969 | 2,199.66 | 4,013.833 | 6,179.296 | 4,933.436 | 4,243.539 | 4,038.323 | 1,349.243 | 1,244.978 | 873.048 | 1,541.086 | 98.603 | 73.888 | 51.518 |
| Nettovorderingen
| 7,547.2 | 12,279.868 | 13,733.736 | 12,450.484 | 11,671.013 | 11,319.589 | 11,570.005 | 6,096.132 | 645.11 | 1,129.464 | 513.661 | 806.807 | 1,422.9 | 1,500.351 | 1,886.529 | 2,190.732 | 2,070.172 | 1,577.268 | 2,158.996 | 2,570.281 | 2,066.314 | 2,099.664 | 1,816.28 | 3.561 | 30.333 | 1,229.59 | 1,282.547 | 1,211.021 |
| Voorraad
| 12,177.611 | 11,960.247 | 11,900.618 | 10,599.731 | 6,593.866 | 5,192.791 | 5,007.76 | 5,934.146 | 3,603.162 | 4,183.752 | 1,031.597 | 1,213.667 | 1,542.532 | 1,486.682 | 1,881.325 | 1,561.298 | 1,283.002 | 1,267.41 | 1,274.264 | 1,174.095 | 752.414 | 622.719 | 667.052 | 654.252 | 599.351 | 757.206 | 1,012.485 | 1,236.952 |
| Overige vlottende activa
| 1,529.328 | 1,025.943 | 864.666 | 719.079 | 339.065 | 589.12 | 214.101 | 43.651 | 15.979 | 15.489 | 4,238.526 | 304.715 | 52.039 | 2.98 | -15.981 | -11.705 | -10.059 | -6.396 | -8.072 | -7.079 | -9.34 | -15.557 | -19.613 | 1,942.9 | 1,551.236 | -38.933 | -35.739 | -59.624 |
| Totaal vlottende activa
| 32,528.746 | 34,736.53 | 36,784.009 | 30,061.794 | 23,076.262 | 21,942.558 | 20,592.928 | 13,997.077 | 4,719.207 | 5,876.458 | 6,190.941 | 2,956.711 | 4,333.984 | 5,829.098 | 6,665.842 | 5,939.984 | 7,356.948 | 9,017.579 | 8,358.624 | 7,980.835 | 6,847.712 | 4,056.069 | 3,708.697 | 3,473.761 | 3,722.007 | 2,046.466 | 2,333.181 | 2,439.867 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 95,704.695 | 101,087.83 | 102,870.089 | 104,517.951 | 108,172.133 | 103,763.866 | 99,452.104 | 98,945.183 | 45,876.278 | 46,773.341 | 6,701.546 | 10,290.656 | 10,327.057 | 9,966.624 | 10,342.121 | 10,114.613 | 9,647.874 | 7,304.629 | 6,167.857 | 5,423.541 | 5,513.242 | 5,382.543 | 5,480.087 | 5,650.771 | 5,647.537 | 5,405.777 | 5,650.371 | 5,881.373 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.894 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,004.37 | 3,906.907 | 3,955.685 | 4,055.28 | 2,762.519 | 2,581.452 | 2,658.074 | 2,715.437 | 1,555.702 | 1,835.79 | 593.318 | 610.351 | 165.742 | 12.742 | 15.855 | 19.039 | 23.258 | 26.761 | 30.19 | 1.992 | 2.31 | 2.638 | 3.001 | 3.367 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6,004.37 | 3,906.907 | 3,955.685 | 4,055.28 | 2,762.519 | 2,581.452 | 2,658.074 | 2,715.437 | 1,555.702 | 1,835.79 | 593.318 | 610.351 | 165.742 | 12.742 | 15.855 | 19.039 | 25.152 | 26.761 | 30.19 | 1.992 | 2.31 | 2.638 | 3.001 | 3.367 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,835.988 | 3,036.286 | 3,410.83 | 3,618.577 | 7,495.383 | 0 | 11,410.471 | 11,231.974 | 8,056.939 | 7,017.075 | 2,267.075 | 2,186.937 | 1,590.314 | 1,490.998 | 1,245.289 | 1,114.327 | 0 | 544.52 | 540.837 | 559.234 | 537.252 | 537.892 | 486.59 | -66.2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 441.071 | 402.356 | 189.721 | 147.902 | 53.977 | 76.641 | 44.943 | 316.269 | 293.661 | 42.668 | 4.867 | 55.14 | 55.264 | 57.627 | 61.866 | 108.432 | 62.863 | 86.669 | 0 | 0 | 0 | 0 | 0 | 566.692 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.791 | 3.536 | 1.226 | 1,965.717 | -189.349 | 6,741.762 | 0 | 0 | 6,036.671 | 0.993 | 13.722 | 18.569 | 19.145 | 192.215 | 176.672 | 108.774 | 1,128.042 | -53.665 | 39.856 | 13.4 | 49.222 | 34.445 | 36.02 | 8.514 | 8.25 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 104,990.915 | 108,436.915 | 110,427.552 | 114,305.428 | 118,294.663 | 113,163.72 | 113,565.592 | 113,208.863 | 61,819.25 | 55,669.867 | 9,580.527 | 13,161.653 | 12,157.523 | 11,720.207 | 11,841.802 | 11,465.184 | 10,863.932 | 7,908.913 | 6,778.74 | 5,998.168 | 6,102.026 | 5,957.519 | 6,005.699 | 6,163.144 | 5,655.787 | 5,405.777 | 5,650.371 | 5,881.373 |
| Totaal activa
| 137,519.661 | 143,173.445 | 147,211.561 | 144,367.222 | 141,370.925 | 135,106.278 | 134,158.52 | 127,205.94 | 66,538.457 | 61,546.325 | 15,771.468 | 16,118.364 | 16,491.507 | 17,549.304 | 18,507.645 | 17,405.168 | 18,220.879 | 16,926.492 | 15,137.364 | 13,979.003 | 12,949.738 | 10,013.587 | 9,714.396 | 9,636.905 | 9,377.794 | 7,452.243 | 7,983.552 | 8,321.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 24,167.793 | 27,072.104 | 33,754.522 | 33,344.164 | 27,705.318 | 28,970.346 | 25,570.784 | 21,374.708 | 12,787.135 | 12,486.706 | 1,463.969 | 1,756.401 | 1,858.197 | 1,907.031 | 2,749.622 | 1,843.391 | 1,769.443 | 1,164.92 | 873.524 | 632.443 | 503.138 | 442.477 | 412.56 | 259.804 | 434.97 | 795.521 | 840.323 | 919.625 |
| Kortlopende schulden
| 27,999.042 | 33,618.774 | 35,729.667 | 34,985.515 | 39,667.788 | 35,185.72 | 27,865.27 | 24,383.315 | 10,449.43 | 6,348.911 | 134.927 | 1,653.911 | 1,437.911 | 1,513.911 | 1,593.911 | 1,487.911 | 1,608.426 | 1,757.461 | 1,857.461 | 1,511.269 | 1,588.134 | 1,418.911 | 993.201 | 926.201 | 765 | 974.57 | 1,278.375 | 1,327.63 |
| Belastingschulden
| 184.93 | 172.3 | 425.21 | 572.641 | 101.509 | 174.99 | 355.328 | 176.445 | 54.669 | 235.05 | 0.872 | 1.822 | -14.923 | 4.502 | -186.103 | 163.183 | 1,302.164 | 1,093.786 | 1,065.391 | 753 | 503.485 | 234.847 | 50.568 | 63.324 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,078.431 | 4,508.017 | 7,172.755 | 7,803.227 | 2,109.983 | 174.99 | 4,199.324 | 3,549.814 | 3,860.884 | 5,471.339 | 113.574 | 554.139 | 519.87 | 536.715 | 258.358 | 680.912 | 1,808.805 | 1,285.406 | 1,224.557 | 923.127 | 667.528 | 884.586 | 688.858 | 732.772 | 572.857 | 63.917 | 64.246 | 27.517 |
| Overige kortlopende verplichtingen
| 6,207.392 | 11,643.666 | 1,908.512 | 1,106.923 | 3,422.751 | 4,757.689 | 2,957.512 | 3,496.163 | 852.214 | 1,446.107 | 4,566.918 | 1,024.014 | 1,020.897 | 1,473.277 | 2,242.795 | 1,838.954 | 1,361.408 | 1,344.578 | 413.95 | 531.611 | 237.603 | 155.603 | 201.724 | 189.362 | 94.036 | 50.453 | 68.818 | 110.151 |
| Totaal kortlopende verplichtingen
| 64,452.659 | 76,842.561 | 78,565.456 | 77,239.829 | 72,905.84 | 69,088.746 | 60,592.889 | 52,804 | 27,949.663 | 25,753.063 | 6,279.389 | 4,988.465 | 4,836.875 | 5,430.934 | 6,844.686 | 5,851.167 | 6,548.082 | 5,552.366 | 4,369.492 | 3,598.449 | 2,996.403 | 2,901.577 | 2,296.343 | 2,108.139 | 1,866.863 | 1,884.462 | 2,251.762 | 2,384.922 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,260.806 | 10,666.79 | 14,278.833 | 23,139.3 | 23,127.967 | 22,965.04 | 26,889.04 | 30,715.04 | 6,200 | 3,049.949 | 1,985.949 | 3,268.909 | 3,654.909 | 3,548.909 | 3,548.909 | 3,654.909 | 3,548.909 | 5,452.605 | 4,553.31 | 3,954.8 | 3,848.909 | 1,954.909 | 2,380.619 | 2,443.619 | 2,612.82 | 2,996.48 | 3,162.737 | 3,373.676 |
| Uitgestelde opbrengsten niet-vlottend
| 852.384 | 472.862 | 404.011 | 398.099 | 323.836 | 285.275 | 170.467 | 146.631 | 93.581 | 68.856 | 80.677 | 0 | 0 | 0 | 3.36 | 0 | 0 | -5,450.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 554.523 | 502.268 | 208.958 | 258.249 | 600.632 | 803.63 | 2,610.907 | 2,704.08 | 2,146.913 | 1,687.683 | 547.141 | 0 | 0 | 0 | 1.797 | 0 | 0 | 9.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,979.025 | 4,616.884 | 4,577.943 | 4,500.565 | 4,713.59 | 5,590.913 | 7,378.346 | 7,256.264 | 7,160.046 | 7,081.858 | -578.76 | 61.693 | 75.588 | 165.804 | 99.743 | 93 | 90 | 5,452.605 | 11.416 | 0 | 3.3 | 3 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 18,646.738 | 16,258.804 | 19,469.746 | 28,296.213 | 28,766.025 | 29,644.857 | 37,048.761 | 40,822.014 | 15,600.539 | 11,888.346 | 2,035.008 | 3,330.602 | 3,730.497 | 3,714.713 | 3,653.808 | 3,747.909 | 3,638.909 | 5,464.922 | 4,564.727 | 3,954.8 | 3,852.209 | 1,957.909 | 2,380.619 | 2,443.619 | 2,612.82 | 2,996.48 | 3,162.737 | 3,373.676 |
| Totaal passiva
| 83,099.397 | 93,101.366 | 98,035.201 | 105,536.042 | 101,671.865 | 98,733.603 | 97,641.65 | 93,626.014 | 43,550.202 | 37,641.41 | 8,314.397 | 8,319.067 | 8,567.371 | 9,145.647 | 10,498.495 | 9,599.076 | 10,186.991 | 11,017.288 | 8,934.219 | 7,553.249 | 6,848.612 | 4,859.486 | 4,676.962 | 4,551.758 | 4,479.683 | 4,880.942 | 5,414.499 | 5,758.598 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 1,944.19 | 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
| 7,794.612 | 7,819.869 | 6,750.325 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 5,289.39 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,966.526 | 2,310.664 | 2,310.428 | 2,310.02 | 2,310 | 2,310 | 2,310 | 2,310 | 2,310 | 1,960 | 2,569.053 | 2,562.642 |
| Ingehouden winsten
| 9,224.146 | 8,595.699 | 8,130.868 | 1,865.281 | -2,051.598 | -3,260.964 | -5,524.277 | -7,606.294 | -418.198 | 771.317 | -487.925 | -246.564 | 115.985 | 453.626 | 364.009 | 351.488 | 626.06 | 478.505 | 734.465 | 984.762 | 753.307 | 55.537 | 6.645 | 87.066 | 19.642 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,101.345 | 1,936.935 | 1,909.616 | 2,048.485 | 3,698.619 | 3,310.349 | 6,562.293 | 6,606.066 | 5,334.325 | 3,092.839 | 505.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 29,409.496 | 29,595.17 | 25,036.936 | 19,756.24 | 20,092.271 | 20,009.077 | 20,092.271 | 20,092.271 | 13,100.88 | 14,395.448 | 4,130.258 | 4,624.044 | 4,504.003 | 4,441.554 | 4,380.979 | 4,355.564 | 4,337.536 | 3,004.631 | 2,999.685 | 2,930.513 | 2,811.318 | 2,732.19 | 2,673.843 | 2,638.316 | 2,568.468 | 611.301 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 49,473.789 | 47,947.673 | 41,827.745 | 28,959.395 | 27,028.681 | 25,347.852 | 26,419.676 | 24,381.433 | 23,306.397 | 23,548.993 | 7,114.277 | 7,344.006 | 7,586.514 | 7,861.706 | 7,711.514 | 7,673.578 | 7,930.122 | 5,793.801 | 6,044.578 | 6,225.295 | 5,874.625 | 5,097.727 | 4,990.488 | 5,035.381 | 4,898.111 | 2,571.301 | 2,569.053 | 2,562.642 |
| Totaal eigen vermogen
| 54,420.264 | 50,072.079 | 49,176.359 | 38,831.18 | 39,699.06 | 36,372.675 | 36,516.87 | 33,579.926 | 22,988.255 | 23,904.916 | 7,457.072 | 7,799.297 | 7,924.136 | 8,403.658 | 8,009.15 | 7,806.092 | 8,033.888 | 5,909.205 | 6,203.145 | 6,425.754 | 6,101.126 | 5,154.101 | 5,037.434 | 5,085.147 | 4,898.111 | 2,571.301 | 2,569.053 | 2,562.642 |
| Totaal passiva en aandeelhoudersvermogen
| 137,519.661 | 143,173.445 | 147,211.561 | 144,367.222 | 141,370.925 | 135,106.278 | 134,158.52 | 127,205.94 | 66,538.457 | 61,546.325 | 15,771.468 | 16,118.364 | 16,491.507 | 17,549.304 | 18,507.645 | 17,405.168 | 18,220.879 | 16,926.492 | 15,137.364 | 13,979.003 | 12,949.738 | 10,013.587 | 9,714.396 | 9,636.905 | 9,377.794 | 7,452.243 | 7,983.552 | 8,321.24 |