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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,088.3169,267.67511,140.72311,144.7058,713.76111,770.91911,705.37411,666.1675,970.62310,412.8984,934.1734,116.1055,216.0524,046.4373,490.8164,976.8544,430.0812,119.8531,325.9451,917.1314,581.7671,670.8191,164.173736.12360.64219.46613.22111.316
Kortetermijnbeleggingen 23.20619.35316.25915.96915.51512.17133.23737.56234.01133.14137.51721.68426.53326.0731.38248.84830.24661.4287.6477.9718.4516.58711.41213.080000
Liquide middelen en kortetermijnbeleggingen 14,111.5229,287.02811,156.98211,160.6748,729.27611,783.08911,738.61111,703.7296,004.63410,446.0394,971.6894,137.795,242.5854,072.5083,522.1985,025.7024,460.3272,181.2811,333.5921,925.1024,590.2171,687.4061,175.585749.20360.64219.46613.22111.316
Nettovorderingen 9,952.26412,466.6938,075.4759,426.43210,217.6096,818.57810,534.9347,089.0715,767.4456,073.7249,739.3066,875.4317,859.558,590.1565,396.2534,607.7474,965.14802,061.899355.586237.416000122.881107.4789.721.351
Voorraad 14,780.25616,506.86817,418.13319,452.418,506.27419,856.34220,804.70819,366.27714,897.60514,280.91215,471.67516,324.61415,233.75213,724.71511,005.9729,836.87711,260.1748,527.0922,853.8472,351.7991,245.2141,160.256755.109666.761564.285574.637517.062498.732
Overige vlottende activa 2,256.728789.2562,504.0052,301.9932,577.3683,790.9132,246.8494,128.9285,329.5955,246.5565,007.5794,429.7912,308.329-62.6541,013.9591,440.787988.7391,146.565427322.8939.277578.5441,115.1881,067.863130.537118.117125.77562.364
Totaal vlottende activa 41,100.7739,049.84438,281.76741,613.49139,138.46841,319.12144,841.82941,396.4732,866.53336,958.20734,846.79628,598.27228,509.21426,324.72520,340.65220,746.07821,674.82213,062.5976,676.3384,937.6926,038.2783,426.2063,045.8822,483.827876.471712.22665.778573.762
Niet-vlottende activa:
Materiële vaste activa, netto 67,442.35268,575.20666,243.55266,987.93466,908.4168,861.8370,125.06572,111.42174,913.56674,261.0564,163.58454,703.82634,300.61522,411.62620,630.60221,248.04221,924.19920,487.9577,175.6127,269.3586,804.4066,311.1295,218.9984,785.5791,781.4611,765.1321,104.061,161.175
Goodwill 0000000000000000000000000000
Immateriële activa 2,259.012,424.592,551.5052,679.0632,806.0922,785.2571,897.8361,812.4091,899.5281,990.5222,178.5762,320.19370.1630.2070.2330000000.054000000
Goodwill en immateriële activa 2,259.012,424.592,551.5052,679.0632,806.0922,785.2571,897.8361,812.4091,899.5281,990.5222,178.5762,320.19370.1630.2070.2330000000.054000000
Langetermijnbeleggingen 3,015.4271,416.561,275.9251,349.8161,214.4251,125.3141,014.162740.781626.275589.255539.518345.901277.383331.675258.0263.535-26.278-59.466-5.687-6.013-6.507-14.648-9.465-11.130000
Belastingvorderingen 461.915477.77374.392334.085408.195288.23466.863500.5431,273.6751,516.117284.093452.195575.462638.779783.099835.56296.31873.9470000000000
Overige niet-vlottende activa 40,845.92739,831.66537,994.94835,003.54733,746.68432,706.86730,454.93230,080.84129,860.14729,617.0121,653.5971,503.75426.53326.0731.38248.84830.24661.4287.6477.9718.4516.58711.41213.080000
Totaal niet-vlottende activa 114,024.631112,725.792108,440.321106,354.445105,083.807105,767.5103,958.857105,245.995108,573.191107,973.95668,819.36859,325.86935,250.15723,408.35821,703.33522,195.98522,224.48620,563.8667,177.5727,271.3166,806.3486,313.1235,220.9454,787.5291,781.4611,765.1321,104.061,161.175
Totaal activa 155,125.4151,775.637146,722.088147,967.936144,222.275147,086.621148,800.686146,642.465141,439.723144,932.163103,666.16387,924.14263,759.37149,733.08342,043.98742,942.06443,899.30833,626.46213,853.9112,209.00812,844.6279,739.3298,266.8277,271.3562,657.9322,477.3521,769.8381,734.937
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25,922.32316,735.07830,576.24930,551.11830,887.09931,754.69444,669.13642,602.48254,272.28233,356.87939,273.66430,054.71511,934.79313,754.64210,610.5159,968.6348,673.7076,861.641,769.472733.1931,327.433421.736308.218166.50373.27255.53154.49546.366
Kortlopende schulden 8,957.00528,257.06912,440.73510,245.33410,129.4538,366.78920,064.5056,030.8719,711.48526,836.40711,147.8816,561.99210,784.2593,025.31,850.9532,5406,7805,675.3962,071.432906.31,194.8917.41,551.3781,145.002345197.6230.49236.88
Belastingschulden 755.027387.4441,191.374623.708295.704422.7931,414.217135.41357.581182.427121.488-2,185.253-754.208-605.165-581.798-137.117260.625201.111-198.95715.77-36.52201.80256.29642.47832.5583.86500
Uitgestelde opbrengsten 004,432.78712,280.859,473.6573,729.2211,414.21716,057.9662,345.532,704.8112,722.668910.856628.057762.381543.69762.0081,117.2761,087.22497.229259.31668.695303.684330.375252.603239.136238.80588.62981.908
Overige kortlopende verplichtingen 35,254.52624,793.70611,740.75818,606.34310,488.30710,005.96413,728.25215,922.5528,047.19224,752.73115,050.99812,094.84517,601.40211,038.0535,327.9926,015.7388,086.1294,746.7821,903.4612,240.8422,532.5433,169.616731.09576.806530.145359.883192.283159.121
Totaal kortlopende verplichtingen 70,888.88170,173.29767,803.21266,518.41957,354.39268,045.82979,876.1188,881.99682,088.5485,128.44565,489.50754,194.21236,842.90927,212.8319,619.56518,387.25623,800.46217,484.9295,545.4073,896.1055,015.0064,710.5542,834.4821,930.789980.968696.88477.268442.367
Langlopende verplichtingen:
Langetermijnschulden 17,029.92715,281.85914,201.9115,544.34224,589.14117,350.05915,483.97,502.81411,476.39612,036.15315,037.00114,479.93312,005.1857,983.2438,260.81810,595.095,746.0392,058.78488.751,925.4882,907.171871.4361,840.5591,867.032112.6380380380
Uitgestelde opbrengsten niet-vlottend 891.385914.248373.106411.357412.032437.565463.167487.645430.484460.89193.0883,538.6681,705.725-6,468.875-6,747.16700-2,058.780000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.8467.9071.5490.6970.6170.0952.9093.993.1023.1414.2970.3396.1991.4352.763008.0670000000000
Overige niet-vlottende verplichtingen 5,005.5493,935.0542,947.0641,290.355660.822271.82767.887228.9003,785.419-3,409.123-1,336.8141,514.3681,513.6511,505.97700003.250000000
Totaal niet-vlottende verplichtingen 22,930.70820,139.06817,523.95217,246.75125,250.5818,059.53916,254.6968,223.34911,909.98312,500.18519,019.80514,609.81713,770.2959,499.0469,777.23212,108.1965,746.0392,066.847488.751,925.4882,910.421871.4361,840.5591,867.032112.6380380380
Totaal passiva 93,819.58990,312.36585,327.16583,765.17182,604.97286,105.36796,130.80697,105.34593,998.52297,628.62984,509.31368,804.02950,613.20436,711.87629,396.79730,495.45229,546.50119,551.7766,034.1575,821.5937,925.4285,581.994,675.0413,797.8211,093.5681,076.88857.268822.367
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 45,404.94245,404.94245,585.03345,585.03345,585.03345,585.03345,585.03345,585.03332,560.73832,560.73816,005.1828,002.5916,423.6446,423.6446,423.6446,423.6446,423.3686,423.3053,390.5862,860.3931,2501,2501,2501,25090090000
Ingehouden winsten 5,984.5125,863.3935,564.467,327.4394,689.9914,310.5263,965.6771,177.957-833.181-918.2151,387.5231,767.3831,855.0371,791.6051,372.3961,178.2973,130.6872,944.7121,540.2131,222.9451,367.249766.556285.836213.718120.558000
Overige gereserveerde algehele resultaten 0551.7831,479.0181,895.4621,833.1941,700.2711,686.3681,341.161,250.5721,198.585125.646110.2540000000000000000
Overige totale aandeelhoudersvermogen 523.8460-200457.973684.8752,511.9351,216.7381,231.8815,506.74714,256.175501.2149,149.464,935.8974,676.9334,808.6844,803.2664,798.7534,706.6692,910.2962,304.0772,301.952,337.0342,243.452,009.817543.806500.473912.57912.57
Totaal eigen vermogen van aandeelhouders 51,913.351,820.11752,428.5155,265.90852,793.09352,707.73452,468.95749,336.02947,234.30447,097.28318,955.09518,919.43412,956.25712,892.18212,604.72412,405.20714,352.80714,074.6867,819.7536,387.4154,919.1994,157.3393,591.7863,473.5351,564.3641,400.473912.57912.57
Totaal eigen vermogen 61,305.81161,463.27161,394.92464,202.76561,617.30360,981.25452,669.8849,537.1247,441.20147,303.53319,156.85119,120.11313,146.16713,021.20612,647.1912,446.61214,352.80714,074.6867,819.7536,387.4154,919.1994,157.3393,591.7863,473.5351,564.3641,400.473912.57912.57
Totaal passiva en aandeelhoudersvermogen 155,125.4151,775.637146,722.088147,967.936144,222.275147,086.621148,800.686146,642.465141,439.723144,932.163103,666.16387,924.14263,759.37149,733.08342,043.98742,942.06443,899.30833,626.46213,853.9112,209.00812,844.6279,739.3298,266.8277,271.3562,657.9322,477.3521,769.8381,734.937