
State Grid Information & Communication Co., Ltd.
SSE:600131.SS
17.85 (CNY) • At close August 4, 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 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,893.412 | 2,673.773 | 2,324.67 | 2,430.973 | 2,573.69 | 1,577.77 | 220.932 | 144.21 | 134.03 | 119.169 | 127.307 | 195.406 | 135.658 | 123.017 | 193.222 | 72.948 | 102.924 | 84.463 | 54.852 | 85.583 | 88.934 | 125.155 | 132.722 | 210.148 | 129.897 | 13.553 | 35.062 | 8.038 | 4.55 | 2.751 |
Kortetermijnbeleggingen
| 340.882 | 0 | 0 | -31.97 | -44.287 | -52.809 | 69.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,893.412 | 2,673.773 | 2,324.67 | 2,430.973 | 2,573.69 | 1,577.77 | 220.932 | 144.21 | 134.03 | 119.169 | 127.307 | 195.406 | 135.658 | 123.017 | 193.222 | 72.948 | 102.924 | 84.463 | 54.852 | 85.583 | 88.934 | 125.155 | 132.722 | 210.148 | 129.897 | 13.553 | 35.062 | 8.038 | 4.55 | 2.751 |
Nettovorderingen
| 6,421.981 | 7,996.078 | 6,687.932 | 6,158.997 | 5,988.034 | 5,229.54 | 0 | 6.535 | 22.703 | 22.117 | -7.525 | -7.831 | 0 | 22.456 | 30.564 | 60.744 | 0 | 243.122 | 238.184 | 224.771 | 434.649 | 0 | 7.344 | 0 | 6.186 | 8.265 | 0 | 0.524 | 3.748 | 1.134 |
Voorraad
| 337.283 | 151.097 | 190.692 | 243.27 | 201.179 | 193.959 | 0.733 | 0.857 | 0.789 | 0.93 | 1.014 | 1.609 | 0.335 | 0.289 | 0.225 | 4.305 | 0 | 2.159 | 4.688 | 18.27 | 0.567 | 1.118 | 8.117 | 4.638 | 3.46 | 0.435 | 2.162 | 1.387 | 1.492 | 1.459 |
Overige vlottende activa
| 480.572 | 164.337 | 316.337 | 358.242 | 514.67 | 523.411 | 0.224 | 4.666 | 2.749 | 3.671 | 25.386 | 32.16 | 13.354 | 35.721 | 39.386 | 14.759 | 124.573 | 148.002 | 0.36 | 54.043 | 14.556 | 259.034 | 394.053 | 198.555 | 164.561 | 278.398 | 255.766 | 102.121 | 73.1 | 44.471 |
Totaal vlottende activa
| 10,133.248 | 10,985.285 | 9,519.631 | 9,191.482 | 9,277.572 | 7,524.68 | 228.546 | 156.268 | 160.272 | 145.887 | 146.181 | 221.344 | 149.348 | 159.026 | 232.833 | 141.968 | 227.497 | 477.746 | 327.59 | 396.777 | 616.69 | 385.306 | 542.236 | 413.342 | 300.925 | 413.03 | 168.046 | 112.07 | 79.435 | 48.765 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 996.251 | 920.657 | 1,006.451 | 1,200.498 | 839.909 | 531.676 | 1,620.026 | 1,688.914 | 1,699.747 | 1,716.863 | 1,607.71 | 1,590.883 | 1,658.569 | 1,636.64 | 1,413.508 | 1,150.653 | 1,059.043 | 1,196.088 | 1,064.218 | 1,151.794 | 1,056.295 | 1,083.283 | 1,091.971 | 1,023.014 | 895.843 | 354.617 | 258.902 | 163.577 | 150.595 | 128.926 |
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 | 0 | 0 |
Immateriële activa
| 1,288.954 | 1,194.531 | 1,075.219 | 582.874 | 442.015 | 365.221 | 22.474 | 23.138 | 22.483 | 23.07 | 21.553 | 22.098 | 22.643 | 17.558 | 18.115 | 16.829 | 17.09 | 7.772 | 8.722 | 12.107 | 6.647 | 6.344 | 6.494 | 6.806 | 6.96 | 4.138 | 4.232 | 4.326 | 4.42 | 4.514 |
Goodwill en immateriële activa
| 1,288.954 | 1,194.531 | 1,075.219 | 582.874 | 442.015 | 365.221 | 22.474 | 23.138 | 22.483 | 23.07 | 21.553 | 22.098 | 22.643 | 17.558 | 18.115 | 16.829 | 17.09 | 7.772 | 8.722 | 12.107 | 6.647 | 6.344 | 6.494 | 6.806 | 6.96 | 4.138 | 4.232 | 4.326 | 4.42 | 4.514 |
Langetermijnbeleggingen
| 0 | 385.838 | 368.376 | 390.33 | 428.55 | 369.04 | 417.762 | 467.081 | 456.95 | 0 | 464.484 | 451.636 | 548.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 98.17 | 83.242 | 45.534 | 29.936 | 40.792 | 36.245 | 39.495 | 43.588 | 39.148 | 39.96 | 34.673 | 39.054 | 25.124 | 30.201 | 54.331 | 58.781 | 73.512 | 34.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 375.937 | 390.133 | 17.092 | -0.023 | -0.049 | 68.506 | 69.742 | 0.288 | 0.575 | 458.899 | 1.15 | 1.437 | 3.307 | 612.115 | 497.349 | 423.65 | 453.756 | 522.138 | 455.063 | 422.026 | 90.243 | 63.382 | 40.159 | 14.527 | 14.745 | 40.09 | 159.438 | 69.709 | 30.38 | 20.944 |
Totaal niet-vlottende activa
| 2,759.312 | 2,588.563 | 2,512.671 | 2,203.616 | 1,751.218 | 1,370.688 | 2,169.499 | 2,223.008 | 2,218.903 | 2,238.792 | 2,129.57 | 2,105.109 | 2,258.321 | 2,296.514 | 1,983.303 | 1,649.914 | 1,603.401 | 1,760.284 | 1,528.003 | 1,585.927 | 1,153.184 | 1,153.008 | 1,138.624 | 1,044.346 | 917.547 | 398.846 | 422.572 | 237.612 | 185.395 | 154.384 |
Totaal activa
| 12,892.56 | 13,573.848 | 12,032.303 | 11,395.097 | 11,028.79 | 8,895.368 | 2,398.045 | 2,379.276 | 2,379.174 | 2,384.679 | 2,275.752 | 2,326.452 | 2,407.669 | 2,455.54 | 2,216.137 | 1,791.882 | 1,830.898 | 2,238.031 | 1,855.593 | 1,982.705 | 1,769.874 | 1,538.314 | 1,680.86 | 1,457.688 | 1,218.473 | 811.876 | 590.618 | 349.682 | 264.83 | 203.15 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 5,338.729 | 6,265.7 | 5,377.129 | 5,185.884 | 5,346.936 | 4,581.92 | 2,103.659 | 106.584 | 118.392 | 63.631 | 27.647 | 29.521 | 30.518 | 40.815 | 35.677 | 30.778 | 38.859 | 39.387 | 42.513 | 40.973 | 35.721 | 161.601 | 158.445 | 90.741 | 132.353 | 38.904 | 10.245 | 7.216 | 5.228 | 4.275 |
Kortlopende schulden
| 100 | 100 | 165 | 400 | 460 | 775 | 706.509 | 100 | 0 | 278.317 | 0 | 220 | 440.42 | 517 | 440 | 108 | 367 | 852.8 | 428.5 | 117.6 | 335.135 | 121.5 | 380.46 | 360.06 | 113.75 | 48.15 | 62.85 | 48.9 | 22.65 | 21.45 |
Belastingschulden
| 81.216 | 199.928 | 150.89 | 100.339 | 127.572 | 146.585 | 11.746 | 7.494 | 6.364 | 8.225 | 10.378 | 0.265 | 7.079 | 6.85 | 16.187 | 9.192 | 12.826 | 24.976 | 37.501 | 56.73 | 62.138 | 54.116 | 64.986 | 28.316 | 16.082 | 15.411 | 8.577 | 6.688 | 1.861 | -6.395 |
Uitgestelde opbrengsten
| 0 | 0 | 208.436 | 403.133 | 469.88 | 508.377 | 11.746 | 86.895 | 89.46 | 119.716 | 132.281 | 147.261 | 164.601 | 251.078 | 275.799 | 256.719 | 241.487 | 206.979 | 195.968 | 245.256 | 120.22 | 131.551 | 183.901 | 138.679 | 116.915 | 61.864 | 47.167 | 49.229 | 57.716 | 34.071 |
Overige kortlopende verplichtingen
| 394.363 | 608.079 | 565.99 | 88.94 | 59.518 | 545.811 | 1,726.16 | 236.99 | 786.944 | 134.918 | 377.147 | 492.7 | 175.809 | 265.233 | 270.592 | 253.369 | 231.419 | 191.892 | 172.434 | 599.329 | 70.814 | 137.878 | 95.502 | 110.969 | 152.866 | 57.898 | 93.731 | 63.418 | 72.032 | 40.466 |
Totaal kortlopende verplichtingen
| 5,914.308 | 7,173.707 | 6,259.009 | 6,178.296 | 6,388.141 | 6,049.316 | 398.328 | 451.067 | 911.7 | 485.092 | 415.172 | 889.747 | 653.826 | 829.898 | 762.456 | 401.34 | 650.104 | 1,109.054 | 680.948 | 814.632 | 503.808 | 475.095 | 731.086 | 590.086 | 415.05 | 160.364 | 167.807 | 126.222 | 101.771 | 59.797 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 131.346 | 17.48 | 17.434 | 81.851 | 0 | 8.463 | 676.591 | 722.08 | 366.25 | 865 | 950 | 625 | 800 | 740 | 710.803 | 801 | 555 | 130 | 360 | 400.49 | 602 | 417.6 | 226.435 | 149.163 | 267.521 | 237.319 | 40.303 | 54.707 | 34.751 | 31.665 |
Uitgestelde opbrengsten niet-vlottend
| 3.05 | 1.849 | 4.26 | 2.5 | 0.004 | 0.004 | 41.43 | 47.609 | 51.204 | 56.338 | 31.148 | 0 | 0 | 0 | 0 | 55.915 | 51 | 39 | 0 | 0 | -601 | -416.6 | -164.043 | 82.525 | 93.525 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 42.819 | 48.983 | 1.918 | -2.5 | -0 | 0 | 15.529 | -706.551 | -248.221 | 67.529 | 67.279 | 0 | 0 | 0 | 0 | 1.947 | 0.546 | 2.223 | 0 | 0 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 13.271 | 0 | 19.278 | 0 | 0 | 100 | 25.76 | 15.529 | 15.529 | 9.507 | 40.655 | 160.883 | 110.982 | 109.367 | 94.201 | 16.707 | 9.507 | 9.507 | 1 | 34.946 | 1 | 1 | 62.392 | 1.865 | 3.73 | 101.342 | 7.46 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 190.486 | 68.312 | 38.63 | 84.351 | 0.004 | 108.467 | 774.839 | 785.218 | 432.983 | 998.374 | 1,057.934 | 785.883 | 910.982 | 849.367 | 805.004 | 875.57 | 616.053 | 180.73 | 361 | 435.436 | 603.308 | 418.908 | 289.135 | 233.861 | 365.085 | 243.222 | 47.763 | 54.707 | 34.751 | 31.665 |
Totaal passiva
| 6,104.794 | 7,242.019 | 6,297.639 | 6,262.646 | 6,388.146 | 6,157.784 | 1,173.166 | 1,236.286 | 1,344.683 | 1,483.466 | 1,473.106 | 1,675.63 | 1,564.808 | 1,679.265 | 1,567.46 | 1,276.91 | 1,266.157 | 1,289.785 | 1,041.948 | 1,250.068 | 1,107.116 | 894.003 | 1,020.221 | 823.947 | 780.135 | 403.586 | 215.57 | 180.929 | 136.522 | 91.462 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 65.624 | 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
| 1,201.759 | 1,202.489 | 1,202.669 | 1,195.395 | 1,195.395 | 1,107.346 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 504.125 | 296.544 | 296.544 | 273.479 | 273.479 | 151.933 | 103.121 | 103.121 | 103.121 |
Ingehouden winsten
| 3,794.319 | 3,394.032 | 2,843.194 | 2,273.073 | 1,804.365 | 1,368.896 | 452.96 | 387.333 | 338.076 | 213.565 | 125.88 | -12.763 | 174.521 | 109.407 | -6.461 | -149.976 | -92.158 | 281.75 | 184.988 | 113.524 | 71.552 | 57.402 | 98.24 | 82.697 | 59.509 | 61.058 | 49.784 | 39.225 | 5.525 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 318.619 | 337.918 | 305.829 | 282.73 | 260.758 | 256.488 | 239.459 | 183.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,791.628 | 1,350.478 | 1,688.244 | 1,663.399 | 1,357.571 | 0 | 1,949.66 | 19.805 | 19.805 | 19.805 | 175.568 | 47.143 | 158.078 | 152.56 | 140.328 | 19.805 | 142.194 | 151.701 | 124.518 | 114.852 | 87.081 | 82.784 | 224.088 | 216.112 | 78.297 | 73.753 | 183.04 | 26.407 | 19.663 | 8.567 |
Totaal eigen vermogen van aandeelhouders
| 6,787.706 | 6,331.243 | 5,734.08 | 5,131.867 | 4,640.06 | 2,737 | 1,218.218 | 1,150.723 | 1,045.906 | 907.019 | 805.573 | 649.441 | 836.724 | 766.092 | 637.992 | 504.287 | 554.161 | 937.576 | 813.631 | 732.501 | 662.758 | 644.311 | 618.871 | 595.353 | 411.294 | 408.29 | 375.049 | 168.753 | 128.308 | 111.688 |
Totaal eigen vermogen
| 6,787.765 | 6,331.829 | 5,734.664 | 5,132.451 | 4,640.644 | 2,737.584 | 1,224.879 | 1,142.991 | 1,034.491 | 901.213 | 802.646 | 650.822 | 842.861 | 776.275 | 648.677 | 514.972 | 564.741 | 948.246 | 813.646 | 732.637 | 662.758 | 644.311 | 660.639 | 633.742 | 438.338 | 408.29 | 375.049 | 168.753 | 128.308 | 111.688 |
Totaal passiva en aandeelhoudersvermogen
| 12,892.56 | 13,573.848 | 12,032.303 | 11,395.097 | 11,028.79 | 8,895.368 | 2,398.045 | 2,379.276 | 2,379.174 | 2,384.679 | 2,275.752 | 2,326.452 | 2,407.669 | 2,455.54 | 2,216.137 | 1,791.882 | 1,830.898 | 2,238.031 | 1,855.593 | 1,982.705 | 1,769.874 | 1,538.314 | 1,680.86 | 1,457.688 | 1,218.473 | 811.876 | 590.618 | 349.682 | 264.83 | 203.15 |