Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)

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002110.SZ
Financiële Gegevens

4.67 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,626.478	5,449.378	7,620.658	9,543.16	6,017.104	6,325.058	3,686.324	3,000.725	1,035.39	1,104.831	603.149	838.356	1,465.138	552.519	943.555	1,516.997	895.307	640.014	479.18	442.026	246.85
Kortetermijnbeleggingen Numbers are in millions	1,082.55	1,386.606	1,510.915	302.093	200	-47.298	-17.64	-22.406	-5.825	-8.338	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,709.028	6,835.984	9,131.573	9,845.253	6,217.104	6,325.058	3,686.324	3,000.725	1,035.39	1,104.831	603.149	838.356	1,465.138	552.519	943.555	1,516.997	895.307	640.014	479.18	442.026	246.85
Nettovorderingen Numbers are in millions	4,107.238	4,584.317	5,558.36	4,438.14	5,412.72	3,693.776	2,770.241	248.116	150.55	407.915	430.019	885.144	819.199	262.878	0	399.708	415.686	229.688	96.695	47.015	0
Voorraad Numbers are in millions	3,218.118	2,944.04	3,171.421	3,788.089	3,500.065	2,501.578	1,482.009	1,547.343	847.023	1,255.779	1,975.776	1,813.353	2,131.924	2,326.816	2,048.33	1,591.514	1,894.289	1,022.842	867.57	862.865	476.251
Overige vlottende activa Numbers are in millions	3,148.915	2,281.458	2,574.596	1,641.785	1,433.428	2,561.177	3,039.335	338.177	414.665	332.088	453.036	244.404	248.348	596.34	212.126	303.328	417.446	641.024	533.036	546.464	630.619
Totaal vlottende activa Numbers are in millions	17,183.299	19,105.481	20,490.668	19,713.267	16,330.68	16,431.59	8,189.69	5,387.996	2,297.078	3,100.614	3,461.98	3,781.257	4,664.609	3,682.338	3,660.512	3,811.547	3,622.727	2,538.025	1,985.582	1,898.369	1,353.719
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26,853.785	23,272.74	20,919.553	18,777.276	10,754.374	10,351.688	6,671.087	6,502.973	4,185.276	4,493.34	4,701.916	4,551.827	4,128.919	3,758.752	3,531.19	3,076.08	2,695.312	2,042.834	2,031.084	2,077.593	1,411.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,521.548	1,548.629	1,655.024	1,782.155	1,438.417	584.251	326.599	330.664	10.056	8.264	5.118	6.064	7.009	7.854	8.79	0.196	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,521.548	1,548.629	1,655.024	1,782.155	1,438.417	584.251	326.599	330.664	10.056	8.264	5.118	6.064	7.009	7.854	8.79	0.196	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-174.389	-464.649	510.071	1,643.61	136.521	367.789	285.024	251.465	200.328	360.016	378.264	357.087	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	695.105	292.092	161.204	231.757	145.257	141.736	72.214	83.202	390.896	43.758	44.371	42.981	1.898	9.758	57.909	40.749	5.336	3.415	0.088	11.74	8.616
Overige niet-vlottende activa Numbers are in millions	2,115.718	2,570.42	2,239.028	1,151.444	963.753	340.814	206.655	19.099	40.486	30.868	11.256	13.528	219.046	188.407	177.774	149.914	119.236	93.46	51.084	32.88	25.208
Totaal niet-vlottende activa Numbers are in millions	31,011.767	27,219.232	25,484.88	23,586.241	13,438.321	11,786.278	7,561.578	7,187.403	4,827.042	4,936.246	5,140.926	4,971.488	4,356.872	3,964.771	3,775.663	3,266.939	2,819.883	2,139.709	2,082.256	2,122.213	1,445.62
Totaal activa Numbers are in millions	48,195.066	46,324.713	45,975.548	43,299.508	29,769.001	28,217.868	16,575.164	12,575.399	7,124.12	8,036.86	8,602.905	8,752.745	9,021.481	7,647.109	7,436.175	7,078.487	6,442.611	4,677.734	4,067.838	4,020.582	2,799.339
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,785.723	8,526.895	9,752.569	12,239.806	8,664.677	3,619.658	2,757.357	1,523.444	1,483.053	986.286	1,079.138	1,062.114	590.838	693.92	575.185	587.091	190.223	477.559	453.498	440.867	82.65
Kortlopende schulden Numbers are in millions	12,207.943	10,561.025	8,004.153	5,811.11	2,455.315	1,930.3	1,185.757	1,799	2,097	2,372.816	2,734.104	2,679.778	2,966	2,952	3,315	2,825.15	1,836.803	1,399.34	1,080.999	1,100.818	535
Belastingschulden Numbers are in millions	94.223	95.284	480.889	331.183	402.592	2,069.301	745.847	10.214	4.682	12.809	10.653	-21.83	136.206	4.592	-47.45	46.179	128.936	93.816	-14.181	105.004	77.723
Uitgestelde opbrengsten Numbers are in millions	691.427	632.202	2,860.816	3,097.324	792.887	2,069.301	1,126.022	677.526	152.908	171.243	209.137	135.681	269.313	125.549	62.933	106.675	262.196	221.463	102.555	217.529	183.187
Overige kortlopende verplichtingen Numbers are in millions	1,272.535	2,337.264	1,644.02	1,675.463	-1,409.973	-425.098	-508.945	1,159.325	455.902	619.641	803.501	991.652	1,264.117	1,248.744	1,019.727	837.562	1,022.771	401.79	466.191	417.967	308.595
Totaal kortlopende verplichtingen Numbers are in millions	24,051.851	22,827.533	20,725.101	21,349.889	10,112.611	9,263.461	4,180.016	4,491.983	4,193.545	4,203.703	4,627.397	4,711.713	4,957.162	4,843.041	4,783.622	4,295.983	3,178.732	2,372.03	1,986.508	2,064.657	1,003.968
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,030.521	1,538.126	1,457.781	845.17	300	0	225.332	453.24	997.739	994.277	1,168.315	991.623	674.546	80	0	150	570	370.475	475.762	450.675	300.36
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	275.71	247.649	185.278	150.563	94.656	36.993	9.08	9.821	10.015	4.958	0	0	0	0	0	0	-570	-370.475	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.202	13.287	11.313	12.333	409.592	393.551	323.877	320.398	0.837	238.227	0	0	0	0	0	2.732	2.007	3.414	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	293.88	288.46	483.679	426.35	56.8	112.101	1.883	2.062	272.962	2.542	209.808	311.559	431.14	8	9	10	0	0	4.567	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,610.312	2,087.522	1,952.773	1,474.559	861.048	542.645	560.172	785.521	1,281.553	1,240.004	1,378.122	1,303.182	1,105.686	88	9	162.732	572.007	373.889	480.329	450.675	300.36
Totaal passiva Numbers are in millions	27,662.163	24,915.055	22,677.874	22,824.448	10,973.659	9,806.106	4,740.188	5,277.503	5,475.098	5,443.707	6,005.519	6,014.895	6,062.848	4,931.041	4,792.622	4,458.714	3,750.739	2,745.919	2,466.837	2,515.331	1,304.328
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	30.305	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,451.576	2,451.576	2,451.576	2,451.576	2,451.576	1,634.384	1,373.615	1,373.615	534.7	534.7	534.7	534.7	534.7	534.7	534.7	534.7	534.7	434.7	434.7	434.7	434.7
Ingehouden winsten Numbers are in millions	12,964.436	13,873.313	15,726.429	12,840.391	10,184.759	10,004.377	4,403.318	952.45	118.568	1,052.552	1,026.481	1,147.508	1,368.291	1,125.727	1,053.212	1,026.983	1,099.082	823.636	543.238	494.817	591.05
Overige gereserveerde algehele resultaten Numbers are in millions	-218.325	1,126.741	1,160.459	1,209.464	1,143.923	710.007	652.388	390.072	290.035	-30.305	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,212.334	5,211.942	3,836.071	3,860.452	8,231.327	5,860.937	3,207.187	4,581.76	705.719	1,066.511	706.185	1,055.642	1,055.642	1,055.642	1,055.642	1,058.09	1,058.089	536.985	538.634	512.273	429.261
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,410.022	21,287.701	23,174.535	20,361.883	18,728.249	18,329.299	11,011.081	7,297.896	1,649.022	2,593.152	2,597.386	2,737.849	2,958.633	2,716.068	2,643.554	2,619.772	2,691.871	1,835.41	1,516.572	1,441.79	1,455.011
Totaal eigen vermogen Numbers are in millions	20,532.903	21,409.659	23,297.675	20,475.06	18,795.342	18,411.762	11,834.976	7,297.896	1,649.022	2,593.152	2,597.386	2,737.849	2,958.633	2,716.068	2,643.554	2,619.772	2,691.871	1,931.816	1,601.001	1,505.251	1,495.011
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,195.066	46,324.713	45,975.548	43,299.508	29,769.001	28,217.868	16,575.164	12,575.399	7,124.12	8,036.86	8,602.905	8,752.745	9,021.481	7,647.109	7,436.175	7,078.487	6,442.611	4,677.734	4,067.838	4,020.582	2,799.339

Sansteel MinGuang Co.,Ltd.,Fujian

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