
Inner Mongolia Baotou Steel Union Co., Ltd.
SSE:600010.SS
1.73 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,088.316 | 9,267.675 | 11,140.723 | 11,144.705 | 8,713.761 | 11,770.919 | 11,705.374 | 11,666.167 | 5,970.623 | 10,412.898 | 4,934.173 | 4,116.105 | 5,216.052 | 4,046.437 | 3,490.816 | 4,976.854 | 4,430.081 | 2,119.853 | 1,325.945 | 1,917.131 | 4,581.767 | 1,670.819 | 1,164.173 | 736.123 | 60.642 | 19.466 | 13.221 | 11.316 |
Kortetermijnbeleggingen
| 23.206 | 19.353 | 16.259 | 15.969 | 15.515 | 12.171 | 33.237 | 37.562 | 34.011 | 33.141 | 37.517 | 21.684 | 26.533 | 26.07 | 31.382 | 48.848 | 30.246 | 61.428 | 7.647 | 7.971 | 8.45 | 16.587 | 11.412 | 13.08 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,111.522 | 9,287.028 | 11,156.982 | 11,160.674 | 8,729.276 | 11,783.089 | 11,738.611 | 11,703.729 | 6,004.634 | 10,446.039 | 4,971.689 | 4,137.79 | 5,242.585 | 4,072.508 | 3,522.198 | 5,025.702 | 4,460.327 | 2,181.281 | 1,333.592 | 1,925.102 | 4,590.217 | 1,687.406 | 1,175.585 | 749.203 | 60.642 | 19.466 | 13.221 | 11.316 |
Nettovorderingen
| 9,952.264 | 12,466.693 | 8,075.475 | 9,426.432 | 10,217.609 | 6,818.578 | 10,534.934 | 7,089.071 | 5,767.445 | 6,073.724 | 9,739.306 | 6,875.431 | 7,859.55 | 8,590.156 | 5,396.253 | 4,607.747 | 4,965.148 | 0 | 2,061.899 | 355.586 | 237.416 | 0 | 0 | 0 | 122.881 | 107.478 | 9.72 | 1.351 |
Voorraad
| 14,780.256 | 16,506.868 | 17,418.133 | 19,452.4 | 18,506.274 | 19,856.342 | 20,804.708 | 19,366.277 | 14,897.605 | 14,280.912 | 15,471.675 | 16,324.614 | 15,233.752 | 13,724.715 | 11,005.972 | 9,836.877 | 11,260.174 | 8,527.092 | 2,853.847 | 2,351.799 | 1,245.214 | 1,160.256 | 755.109 | 666.761 | 564.285 | 574.637 | 517.062 | 498.732 |
Overige vlottende activa
| 2,256.728 | 789.256 | 2,504.005 | 2,301.993 | 2,577.368 | 3,790.913 | 2,246.849 | 4,128.928 | 5,329.595 | 5,246.556 | 5,007.579 | 4,429.791 | 2,308.329 | -62.654 | 1,013.959 | 1,440.787 | 988.739 | 1,146.565 | 427 | 322.893 | 9.277 | 578.544 | 1,115.188 | 1,067.863 | 130.537 | 118.117 | 125.775 | 62.364 |
Totaal vlottende activa
| 41,100.77 | 39,049.844 | 38,281.767 | 41,613.491 | 39,138.468 | 41,319.121 | 44,841.829 | 41,396.47 | 32,866.533 | 36,958.207 | 34,846.796 | 28,598.272 | 28,509.214 | 26,324.725 | 20,340.652 | 20,746.078 | 21,674.822 | 13,062.597 | 6,676.338 | 4,937.692 | 6,038.278 | 3,426.206 | 3,045.882 | 2,483.827 | 876.471 | 712.22 | 665.778 | 573.762 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 67,442.352 | 68,575.206 | 66,243.552 | 66,987.934 | 66,908.41 | 68,861.83 | 70,125.065 | 72,111.421 | 74,913.566 | 74,261.05 | 64,163.584 | 54,703.826 | 34,300.615 | 22,411.626 | 20,630.602 | 21,248.042 | 21,924.199 | 20,487.957 | 7,175.612 | 7,269.358 | 6,804.406 | 6,311.129 | 5,218.998 | 4,785.579 | 1,781.461 | 1,765.132 | 1,104.06 | 1,161.175 |
Goodwill
| 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 |
Immateriële activa
| 2,259.01 | 2,424.59 | 2,551.505 | 2,679.063 | 2,806.092 | 2,785.257 | 1,897.836 | 1,812.409 | 1,899.528 | 1,990.522 | 2,178.576 | 2,320.193 | 70.163 | 0.207 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,259.01 | 2,424.59 | 2,551.505 | 2,679.063 | 2,806.092 | 2,785.257 | 1,897.836 | 1,812.409 | 1,899.528 | 1,990.522 | 2,178.576 | 2,320.193 | 70.163 | 0.207 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,015.427 | 1,416.56 | 1,275.925 | 1,349.816 | 1,214.425 | 1,125.314 | 1,014.162 | 740.781 | 626.275 | 589.255 | 539.518 | 345.901 | 277.383 | 331.675 | 258.02 | 63.535 | -26.278 | -59.466 | -5.687 | -6.013 | -6.507 | -14.648 | -9.465 | -11.13 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 461.915 | 477.77 | 374.392 | 334.085 | 408.195 | 288.23 | 466.863 | 500.543 | 1,273.675 | 1,516.117 | 284.093 | 452.195 | 575.462 | 638.779 | 783.099 | 835.56 | 296.318 | 73.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 40,845.927 | 39,831.665 | 37,994.948 | 35,003.547 | 33,746.684 | 32,706.867 | 30,454.932 | 30,080.841 | 29,860.147 | 29,617.012 | 1,653.597 | 1,503.754 | 26.533 | 26.07 | 31.382 | 48.848 | 30.246 | 61.428 | 7.647 | 7.971 | 8.45 | 16.587 | 11.412 | 13.08 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 114,024.631 | 112,725.792 | 108,440.321 | 106,354.445 | 105,083.807 | 105,767.5 | 103,958.857 | 105,245.995 | 108,573.191 | 107,973.956 | 68,819.368 | 59,325.869 | 35,250.157 | 23,408.358 | 21,703.335 | 22,195.985 | 22,224.486 | 20,563.866 | 7,177.572 | 7,271.316 | 6,806.348 | 6,313.123 | 5,220.945 | 4,787.529 | 1,781.461 | 1,765.132 | 1,104.06 | 1,161.175 |
Totaal activa
| 155,125.4 | 151,775.637 | 146,722.088 | 147,967.936 | 144,222.275 | 147,086.621 | 148,800.686 | 146,642.465 | 141,439.723 | 144,932.163 | 103,666.163 | 87,924.142 | 63,759.371 | 49,733.083 | 42,043.987 | 42,942.064 | 43,899.308 | 33,626.462 | 13,853.91 | 12,209.008 | 12,844.627 | 9,739.329 | 8,266.827 | 7,271.356 | 2,657.932 | 2,477.352 | 1,769.838 | 1,734.937 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 25,922.323 | 16,735.078 | 30,576.249 | 30,551.118 | 30,887.099 | 31,754.694 | 44,669.136 | 42,602.482 | 54,272.282 | 33,356.879 | 39,273.664 | 30,054.715 | 11,934.793 | 13,754.642 | 10,610.515 | 9,968.634 | 8,673.707 | 6,861.64 | 1,769.472 | 733.193 | 1,327.433 | 421.736 | 308.218 | 166.503 | 73.272 | 55.531 | 54.495 | 46.366 |
Kortlopende schulden
| 8,957.005 | 28,257.069 | 12,440.735 | 10,245.334 | 10,129.453 | 8,366.789 | 20,064.505 | 6,030.87 | 19,711.485 | 26,836.407 | 11,147.88 | 16,561.992 | 10,784.259 | 3,025.3 | 1,850.953 | 2,540 | 6,780 | 5,675.396 | 2,071.432 | 906.3 | 1,194.8 | 917.4 | 1,551.378 | 1,145.002 | 345 | 197.6 | 230.49 | 236.88 |
Belastingschulden
| 755.027 | 387.444 | 1,191.374 | 623.708 | 295.704 | 422.793 | 1,414.217 | 135.413 | 57.581 | 182.427 | 121.488 | -2,185.253 | -754.208 | -605.165 | -581.798 | -137.117 | 260.625 | 201.111 | -198.957 | 15.77 | -36.52 | 201.802 | 56.296 | 42.478 | 32.55 | 83.865 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 4,432.787 | 12,280.85 | 9,473.657 | 3,729.221 | 1,414.217 | 16,057.966 | 2,345.53 | 2,704.811 | 2,722.668 | 910.856 | 628.057 | 762.381 | 543.69 | 762.008 | 1,117.276 | 1,087.224 | 97.229 | 259.316 | 68.695 | 303.684 | 330.375 | 252.603 | 239.136 | 238.805 | 88.629 | 81.908 |
Overige kortlopende verplichtingen
| 35,254.526 | 24,793.706 | 11,740.758 | 18,606.343 | 10,488.307 | 10,005.964 | 13,728.252 | 15,922.552 | 8,047.192 | 24,752.731 | 15,050.998 | 12,094.845 | 17,601.402 | 11,038.053 | 5,327.992 | 6,015.738 | 8,086.129 | 4,746.782 | 1,903.461 | 2,240.842 | 2,532.543 | 3,169.616 | 731.09 | 576.806 | 530.145 | 359.883 | 192.283 | 159.121 |
Totaal kortlopende verplichtingen
| 70,888.881 | 70,173.297 | 67,803.212 | 66,518.419 | 57,354.392 | 68,045.829 | 79,876.11 | 88,881.996 | 82,088.54 | 85,128.445 | 65,489.507 | 54,194.212 | 36,842.909 | 27,212.83 | 19,619.565 | 18,387.256 | 23,800.462 | 17,484.929 | 5,545.407 | 3,896.105 | 5,015.006 | 4,710.554 | 2,834.482 | 1,930.789 | 980.968 | 696.88 | 477.268 | 442.367 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 17,029.927 | 15,281.859 | 14,201.91 | 15,544.342 | 24,589.141 | 17,350.059 | 15,483.9 | 7,502.814 | 11,476.396 | 12,036.153 | 15,037.001 | 14,479.933 | 12,005.185 | 7,983.243 | 8,260.818 | 10,595.09 | 5,746.039 | 2,058.78 | 488.75 | 1,925.488 | 2,907.171 | 871.436 | 1,840.559 | 1,867.032 | 112.6 | 380 | 380 | 380 |
Uitgestelde opbrengsten niet-vlottend
| 891.385 | 914.248 | 373.106 | 411.357 | 412.032 | 437.565 | 463.167 | 487.645 | 430.484 | 460.89 | 193.088 | 3,538.668 | 1,705.725 | -6,468.875 | -6,747.167 | 0 | 0 | -2,058.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.846 | 7.907 | 1.549 | 0.697 | 0.617 | 0.095 | 2.909 | 3.99 | 3.102 | 3.141 | 4.297 | 0.339 | 6.199 | 1.435 | 2.763 | 0 | 0 | 8.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,005.549 | 3,935.054 | 2,947.064 | 1,290.355 | 660.822 | 271.82 | 767.887 | 228.9 | 0 | 0 | 3,785.419 | -3,409.123 | -1,336.814 | 1,514.368 | 1,513.651 | 1,505.977 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 22,930.708 | 20,139.068 | 17,523.952 | 17,246.751 | 25,250.58 | 18,059.539 | 16,254.696 | 8,223.349 | 11,909.983 | 12,500.185 | 19,019.805 | 14,609.817 | 13,770.295 | 9,499.046 | 9,777.232 | 12,108.196 | 5,746.039 | 2,066.847 | 488.75 | 1,925.488 | 2,910.421 | 871.436 | 1,840.559 | 1,867.032 | 112.6 | 380 | 380 | 380 |
Totaal passiva
| 93,819.589 | 90,312.365 | 85,327.165 | 83,765.171 | 82,604.972 | 86,105.367 | 96,130.806 | 97,105.345 | 93,998.522 | 97,628.629 | 84,509.313 | 68,804.029 | 50,613.204 | 36,711.876 | 29,396.797 | 30,495.452 | 29,546.501 | 19,551.776 | 6,034.157 | 5,821.593 | 7,925.428 | 5,581.99 | 4,675.041 | 3,797.821 | 1,093.568 | 1,076.88 | 857.268 | 822.367 |
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 |
Gewone aandelen
| 45,404.942 | 45,404.942 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 45,585.033 | 32,560.738 | 32,560.738 | 16,005.182 | 8,002.591 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.644 | 6,423.368 | 6,423.305 | 3,390.586 | 2,860.393 | 1,250 | 1,250 | 1,250 | 1,250 | 900 | 900 | 0 | 0 |
Ingehouden winsten
| 5,984.512 | 5,863.393 | 5,564.46 | 7,327.439 | 4,689.991 | 4,310.526 | 3,965.677 | 1,177.957 | -833.181 | -918.215 | 1,387.523 | 1,767.383 | 1,855.037 | 1,791.605 | 1,372.396 | 1,178.297 | 3,130.687 | 2,944.712 | 1,540.213 | 1,222.945 | 1,367.249 | 766.556 | 285.836 | 213.718 | 120.558 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 551.783 | 1,479.018 | 1,895.462 | 1,833.194 | 1,700.271 | 1,686.368 | 1,341.16 | 1,250.572 | 1,198.585 | 125.646 | 110.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 523.846 | 0 | -200 | 457.973 | 684.875 | 2,511.935 | 1,216.738 | 1,231.88 | 15,506.747 | 14,256.175 | 501.214 | 9,149.46 | 4,935.897 | 4,676.933 | 4,808.684 | 4,803.266 | 4,798.753 | 4,706.669 | 2,910.296 | 2,304.077 | 2,301.95 | 2,337.034 | 2,243.45 | 2,009.817 | 543.806 | 500.473 | 912.57 | 912.57 |
Totaal eigen vermogen van aandeelhouders
| 51,913.3 | 51,820.117 | 52,428.51 | 55,265.908 | 52,793.093 | 52,707.734 | 52,468.957 | 49,336.029 | 47,234.304 | 47,097.283 | 18,955.095 | 18,919.434 | 12,956.257 | 12,892.182 | 12,604.724 | 12,405.207 | 14,352.807 | 14,074.686 | 7,819.753 | 6,387.415 | 4,919.199 | 4,157.339 | 3,591.786 | 3,473.535 | 1,564.364 | 1,400.473 | 912.57 | 912.57 |
Totaal eigen vermogen
| 61,305.811 | 61,463.271 | 61,394.924 | 64,202.765 | 61,617.303 | 60,981.254 | 52,669.88 | 49,537.12 | 47,441.201 | 47,303.533 | 19,156.851 | 19,120.113 | 13,146.167 | 13,021.206 | 12,647.19 | 12,446.612 | 14,352.807 | 14,074.686 | 7,819.753 | 6,387.415 | 4,919.199 | 4,157.339 | 3,591.786 | 3,473.535 | 1,564.364 | 1,400.473 | 912.57 | 912.57 |
Totaal passiva en aandeelhoudersvermogen
| 155,125.4 | 151,775.637 | 146,722.088 | 147,967.936 | 144,222.275 | 147,086.621 | 148,800.686 | 146,642.465 | 141,439.723 | 144,932.163 | 103,666.163 | 87,924.142 | 63,759.371 | 49,733.083 | 42,043.987 | 42,942.064 | 43,899.308 | 33,626.462 | 13,853.91 | 12,209.008 | 12,844.627 | 9,739.329 | 8,266.827 | 7,271.356 | 2,657.932 | 2,477.352 | 1,769.838 | 1,734.937 |