Nanjing Iron & Steel Co., Ltd.

SSE:600282.SS

4.4 (CNY) • At close April 28, 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 6,286.2129,290.44111,757.9256,314.2785,686.924,265.4383,067.3382,748.0163,295.4224,391.7914,920.6142,751.6693,463.9353,462.3136,051.261,977.8351,215.8651,143.0961,108.4271,866.0821,603.1011,016.377910.516799.001728.023148.97412.52960.29
Kortetermijnbeleggingen 857.8561,243.3021,804.3421,374.0491,275.5151,821.553172.097236.24803.506660.73933.951,456.9831,407.0731,024.158157.8570000000000000
Liquide middelen en kortetermijnbeleggingen 7,144.06810,533.74413,562.2677,688.3276,962.4356,086.9913,239.4352,984.2564,098.9285,052.534,954.5654,208.6524,871.0084,486.4716,209.1171,977.8351,215.8651,143.0961,108.4271,866.0821,603.1011,016.377910.516799.001728.023148.97412.52960.29
Nettovorderingen 8,644.4267,075.2937,255.9397,205.2286,409.6345,272.7926,327.7745,402.768860.1671,948.2493,004.1741,582.0042,717.0934,394.3123,759.7512,645.0441,258.5341,081.1691,571.823470.465305.7840505.461086.80821.21633.3450
Voorraad 8,346.3498,700.0277,034.0118,169.9046,891.7375,881.5914,796.3834,151.8333,726.342,667.8673,924.9454,158.9864,551.0775,781.9775,922.2073,792.7914,591.0274,333.0412,419.8061,848.3931,722.267519.063457.675407.948408.394306.879227.12211.152
Overige vlottende activa 2,520.1575,112.1342,899.3641,101.9691,676.692844.0211,468.1791,454.056746.998583.242773.6351,193.962966.31970.881,087.377411.727226.623369.553476.715606.549238.485997.411149.991532.779454.281469.863211.052198.878
Totaal vlottende activa 26,655.00131,421.19830,751.58125,264.10721,940.49818,085.39516,257.07513,992.9139,432.43310,251.88812,657.31811,143.60413,356.27315,512.57816,978.4528,739.1587,162.786,812.7095,595.8784,734.1233,874.9022,532.8512,023.6441,739.7281,677.506946.932484.045470.321
Niet-vlottende activa:
Materiële vaste activa, netto 33,742.69733,593.45732,776.5224,182.23621,541.20521,374.25421,079.48921,352.50222,291.67423,307.87923,882.722,456.50618,237.44416,430.03716,737.7423,653.0553,733.6363,929.0533,559.1963,535.0673,707.8482,331.6381,167.159824.128898.751874.8041,072.097938.59
Goodwill 369.362369.3621,762.836152.38206.8259.9458.949000000000000000000000
Immateriële activa 4,194.9194,308.1774,875.5921,102.4861,090.985871.643845.524858.747879.048890.408924.887934.401945.803989.665841.7680.320.0280.0380.049000000000
Goodwill en immateriële activa 4,564.2814,677.5396,638.4281,254.8661,297.81881.588854.474858.747879.048890.408924.887934.401945.803989.665841.7680.320.0280.0380.049000000000
Langetermijnbeleggingen 642.6282,687.474806.4442,637.3781,065.999804.5932,291.763293.892-378.533-125.807392.084-748.671-706.659-143.778222.282085.7585.750000000000
Belastingvorderingen 844.713680.476536.035293.443320.205541.071534.678998.281,062.0251,142.8251,434.191,437.028978.247528.195276.434160.179183.3856.9480000000000
Overige niet-vlottende activa 2,657.553116.3573,165.8254,068.9251,740.5691,933.613177.108239.1091,014.999876.231246.5141,487.8551,407.0731,024.158157.85785.7517.17818.75791.94486.532.7118.7318.91118.34118.521000
Totaal niet-vlottende activa 42,451.87341,755.30343,923.25232,436.84825,965.78825,535.11824,937.51123,742.53124,869.21326,091.53526,880.37525,567.11820,861.90818,828.27618,236.0843,899.3044,019.9724,090.5463,651.1893,621.5973,710.5582,350.3681,186.07842.469917.272874.8041,072.097938.59
Totaal activa 69,106.87373,176.50174,674.83457,700.95547,906.28643,620.51441,194.58637,735.44434,301.64636,343.42339,537.69436,710.72234,218.18134,340.85435,214.53612,638.46211,182.75210,903.2559,247.0678,355.7197,585.464,883.2193,209.7142,582.1962,594.7781,821.7361,556.1421,408.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,405.0611,973.57212,093.63712,129.8668,554.1959,390.1179,459.3339,370.65411,150.03310,764.2016,124.8485,580.7133,463.0853,896.6217,235.0124,062.2432,971.7631,488.7171,106.3661,070.774901.516562.652337.409355.084354.875260.79888.80188.696
Kortlopende schulden 14,444.27910,551.95614,885.3766,554.9545,132.1733,537.0575,982.6616,166.3788,706.7187,219.1727,789.0899,099.1087,867.1848,350.27510,604.3922,329.9052,3602,0202,558.1471,7201,285575323135150195130.8156
Belastingschulden 443.936276.071367.344486.098374.603393.449819.94262.948109.358118.998110.348104.95-136.851-62.541-148.821-81.847-130.41-148.29416.202-53.87645.777-6.002-17.94-8.56838.11960.7421.32630.231
Uitgestelde opbrengsten 003,853.1195,629.5315,537.7581,451.439819.941,317.6511,817.9742,968.216914.0261,501.997648.345944.363790.05131.294119.162116.937324.243185.581273.406233.638282.106302.358366.781213.972217.670
Overige kortlopende verplichtingen 8,587.10311,044.1777,179.3788,110.5042,750.6464,661.7143,932.0356,914.3774,041.7017,074.0229,805.2084,309.1026,146.5513,836.832,717.4239,026.4981,323.9492,660.9581,150.134551.279999.722425.283429.577475.466406.044175.893-821.326174.403
Totaal kortlopende verplichtingen 31,880.37733,845.77636,242.18927,281.42220,334.78919,332.77621,014.03121,169.61924,405.26925,176.39323,829.49320,595.8717,339.96916,021.18520,281.0128,197.8616,525.3016,021.3824,738.9393,288.1763,232.0151,556.9331,072.046956.982949.039692.423437.271449.33
Langlopende verplichtingen:
Langetermijnschulden 7,186.7838,751.4635,254.8212,790.8572,891.4591,871.72375.878718.7622,822.3144,659.5994,511.7485,260.745,472.7166,016.4392,187.9380289.976545.1311,015.7551,512.1851,781.1781,129.367395.1425.042138513523489.8
Uitgestelde opbrengsten niet-vlottend 731.374665.725719.182520.533456.214380.453205.788217.877182.344173.233133.90589.9752,497.9612,488.0812,485.3290000000000000
Uitgestelde belastingverplichtingen niet-vlottend 347.692367.165521.903175.118119.29448.96515.827195.7278002,4772,382.3610.0610.5623.0770000000000000
Overige niet-vlottende verplichtingen 1,170.4231,213.0031,909.3381,302.338-43.27455.58172.924289.266-64.35114.46413.354100.678108.354116.597104.79704.233.124.360000033.38337.18520.662
Totaal niet-vlottende verplichtingen 9,436.27210,997.3567,686.0633,274.753,423.6942,356.721370.5381,008.0283,100.3064,847.2967,136.0087,833.7548,079.0938,621.6794,781.144.76294.206548.2311,017.7551,516.5451,781.1781,129.367395.1425.042138546.383560.185510.462
Totaal passiva 41,316.64944,843.13243,928.25230,556.17123,758.48221,689.49721,384.56922,177.64727,505.57530,023.68830,965.50128,429.62325,419.06124,642.86525,062.1528,202.6216,819.5076,569.6135,756.6944,804.7215,013.1942,686.3011,467.186982.0241,087.0391,238.806997.456959.793
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 6,165.0916,165.0916,166.7016,158.9166,146.2064,429.4684,422.3174,408.9773,962.0723,962.0723,875.7523,875.7523,875.7523,875.7523,875.7521,684.81,684.8936936936504504504504420300558.686449.118
Ingehouden winsten 13,537.87213,543.50913,366.92813,119.39610,724.6959,273.9718,055.7754,603.2411,435.8711,082.1363,514.5623,222.6353,847.6184,719.5845,169.3841,342.5251,276.5281,638.06890.391989.753828.254587.046256.71175.144215.567100.84600
Overige gereserveerde algehele resultaten 001,967.0261,672.2371,477.6591,287.0141,096.077805.168766.349661.7570.327.8030000000000000000
Overige totale aandeelhoudersvermogen 6,324.846,834.3216,537.5326,800.0866,859.3523,006.1161,804.7821,757.88598.4281,261.7711,167.701494.7531,074.9441,094.9191,099.83-1,567.525738.6521,759.5811,663.5971,625.2451,240.0131,105.873981.817921.029869.482182.08300
Totaal eigen vermogen van aandeelhouders 26,027.80326,542.92126,071.16126,387.21723,730.25316,776.78915,378.95111,575.2666,762.7216,305.9798,558.3358,273.8918,791.7829,690.25610,144.9674,435.8424,363.2454,333.6423,490.1733,550.9982,572.2662,196.9191,742.5271,600.1721,507.74582.929558.686449.118
Totaal eigen vermogen 27,790.22428,333.36830,746.58227,144.78424,147.80421,931.01619,810.01715,557.7986,796.0716,319.7358,572.1938,281.0998,799.129,697.98910,152.3844,435.8424,363.2454,333.6423,490.3733,550.9982,572.2662,196.9191,742.5271,600.1721,507.74582.929558.686449.118
Totaal passiva en aandeelhoudersvermogen 69,106.87373,176.50174,674.83457,700.95547,906.28643,620.51441,194.58637,735.44434,301.64636,343.42339,537.69436,710.72234,218.18134,340.85435,214.53612,638.46211,182.75210,903.2559,247.0678,355.7197,585.464,883.2193,209.7142,582.1962,594.7781,821.7361,556.1421,408.911