
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.
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 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,286.212 | 9,290.441 | 11,757.925 | 6,314.278 | 5,686.92 | 4,265.438 | 3,067.338 | 2,748.016 | 3,295.422 | 4,391.791 | 4,920.614 | 2,751.669 | 3,463.935 | 3,462.313 | 6,051.26 | 1,977.835 | 1,215.865 | 1,143.096 | 1,108.427 | 1,866.082 | 1,603.101 | 1,016.377 | 910.516 | 799.001 | 728.023 | 148.974 | 12.529 | 60.29 |
Kortetermijnbeleggingen
| 857.856 | 1,243.302 | 1,804.342 | 1,374.049 | 1,275.515 | 1,821.553 | 172.097 | 236.24 | 803.506 | 660.739 | 33.95 | 1,456.983 | 1,407.073 | 1,024.158 | 157.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,144.068 | 10,533.744 | 13,562.267 | 7,688.327 | 6,962.435 | 6,086.991 | 3,239.435 | 2,984.256 | 4,098.928 | 5,052.53 | 4,954.565 | 4,208.652 | 4,871.008 | 4,486.471 | 6,209.117 | 1,977.835 | 1,215.865 | 1,143.096 | 1,108.427 | 1,866.082 | 1,603.101 | 1,016.377 | 910.516 | 799.001 | 728.023 | 148.974 | 12.529 | 60.29 |
Nettovorderingen
| 8,644.426 | 7,075.293 | 7,255.939 | 7,205.228 | 6,409.634 | 5,272.792 | 6,327.774 | 5,402.768 | 860.167 | 1,948.249 | 3,004.174 | 1,582.004 | 2,717.093 | 4,394.312 | 3,759.751 | 2,645.044 | 1,258.534 | 1,081.169 | 1,571.823 | 470.465 | 305.784 | 0 | 505.461 | 0 | 86.808 | 21.216 | 33.345 | 0 |
Voorraad
| 8,346.349 | 8,700.027 | 7,034.011 | 8,169.904 | 6,891.737 | 5,881.591 | 4,796.383 | 4,151.833 | 3,726.34 | 2,667.867 | 3,924.945 | 4,158.986 | 4,551.077 | 5,781.977 | 5,922.207 | 3,792.791 | 4,591.027 | 4,333.041 | 2,419.806 | 1,848.393 | 1,722.267 | 519.063 | 457.675 | 407.948 | 408.394 | 306.879 | 227.12 | 211.152 |
Overige vlottende activa
| 2,520.157 | 5,112.134 | 2,899.364 | 1,101.969 | 1,676.692 | 844.021 | 1,468.179 | 1,454.056 | 746.998 | 583.242 | 773.635 | 1,193.962 | 966.31 | 970.88 | 1,087.377 | 411.727 | 226.623 | 369.553 | 476.715 | 606.549 | 238.485 | 997.411 | 149.991 | 532.779 | 454.281 | 469.863 | 211.052 | 198.878 |
Totaal vlottende activa
| 26,655.001 | 31,421.198 | 30,751.581 | 25,264.107 | 21,940.498 | 18,085.395 | 16,257.075 | 13,992.913 | 9,432.433 | 10,251.888 | 12,657.318 | 11,143.604 | 13,356.273 | 15,512.578 | 16,978.452 | 8,739.158 | 7,162.78 | 6,812.709 | 5,595.878 | 4,734.123 | 3,874.902 | 2,532.851 | 2,023.644 | 1,739.728 | 1,677.506 | 946.932 | 484.045 | 470.321 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33,742.697 | 33,593.457 | 32,776.52 | 24,182.236 | 21,541.205 | 21,374.254 | 21,079.489 | 21,352.502 | 22,291.674 | 23,307.879 | 23,882.7 | 22,456.506 | 18,237.444 | 16,430.037 | 16,737.742 | 3,653.055 | 3,733.636 | 3,929.053 | 3,559.196 | 3,535.067 | 3,707.848 | 2,331.638 | 1,167.159 | 824.128 | 898.751 | 874.804 | 1,072.097 | 938.59 |
Goodwill
| 369.362 | 369.362 | 1,762.836 | 152.38 | 206.825 | 9.945 | 8.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,194.919 | 4,308.177 | 4,875.592 | 1,102.486 | 1,090.985 | 871.643 | 845.524 | 858.747 | 879.048 | 890.408 | 924.887 | 934.401 | 945.803 | 989.665 | 841.768 | 0.32 | 0.028 | 0.038 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,564.281 | 4,677.539 | 6,638.428 | 1,254.866 | 1,297.81 | 881.588 | 854.474 | 858.747 | 879.048 | 890.408 | 924.887 | 934.401 | 945.803 | 989.665 | 841.768 | 0.32 | 0.028 | 0.038 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 642.628 | 2,687.474 | 806.444 | 2,637.378 | 1,065.999 | 804.593 | 2,291.763 | 293.892 | -378.533 | -125.807 | 392.084 | -748.671 | -706.659 | -143.778 | 222.282 | 0 | 85.75 | 85.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 844.713 | 680.476 | 536.035 | 293.443 | 320.205 | 541.071 | 534.678 | 998.28 | 1,062.025 | 1,142.825 | 1,434.19 | 1,437.028 | 978.247 | 528.195 | 276.434 | 160.179 | 183.38 | 56.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,657.553 | 116.357 | 3,165.825 | 4,068.925 | 1,740.569 | 1,933.613 | 177.108 | 239.109 | 1,014.999 | 876.231 | 246.514 | 1,487.855 | 1,407.073 | 1,024.158 | 157.857 | 85.75 | 17.178 | 18.757 | 91.944 | 86.53 | 2.71 | 18.73 | 18.911 | 18.341 | 18.521 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 42,451.873 | 41,755.303 | 43,923.252 | 32,436.848 | 25,965.788 | 25,535.118 | 24,937.511 | 23,742.531 | 24,869.213 | 26,091.535 | 26,880.375 | 25,567.118 | 20,861.908 | 18,828.276 | 18,236.084 | 3,899.304 | 4,019.972 | 4,090.546 | 3,651.189 | 3,621.597 | 3,710.558 | 2,350.368 | 1,186.07 | 842.469 | 917.272 | 874.804 | 1,072.097 | 938.59 |
Totaal activa
| 69,106.873 | 73,176.501 | 74,674.834 | 57,700.955 | 47,906.286 | 43,620.514 | 41,194.586 | 37,735.444 | 34,301.646 | 36,343.423 | 39,537.694 | 36,710.722 | 34,218.181 | 34,340.854 | 35,214.536 | 12,638.462 | 11,182.752 | 10,903.255 | 9,247.067 | 8,355.719 | 7,585.46 | 4,883.219 | 3,209.714 | 2,582.196 | 2,594.778 | 1,821.736 | 1,556.142 | 1,408.911 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 8,405.06 | 11,973.572 | 12,093.637 | 12,129.866 | 8,554.195 | 9,390.117 | 9,459.333 | 9,370.654 | 11,150.033 | 10,764.201 | 6,124.848 | 5,580.713 | 3,463.085 | 3,896.621 | 7,235.012 | 4,062.243 | 2,971.763 | 1,488.717 | 1,106.366 | 1,070.774 | 901.516 | 562.652 | 337.409 | 355.084 | 354.875 | 260.79 | 888.801 | 88.696 |
Kortlopende schulden
| 14,444.279 | 10,551.956 | 14,885.376 | 6,554.954 | 5,132.173 | 3,537.057 | 5,982.661 | 6,166.378 | 8,706.718 | 7,219.172 | 7,789.089 | 9,099.108 | 7,867.184 | 8,350.275 | 10,604.392 | 2,329.905 | 2,360 | 2,020 | 2,558.147 | 1,720 | 1,285 | 575 | 323 | 135 | 150 | 195 | 130.8 | 156 |
Belastingschulden
| 443.936 | 276.071 | 367.344 | 486.098 | 374.603 | 393.449 | 819.94 | 262.948 | 109.358 | 118.998 | 110.348 | 104.95 | -136.851 | -62.541 | -148.821 | -81.847 | -130.41 | -148.294 | 16.202 | -53.876 | 45.777 | -6.002 | -17.94 | -8.568 | 38.119 | 60.74 | 21.326 | 30.231 |
Uitgestelde opbrengsten
| 0 | 0 | 3,853.119 | 5,629.531 | 5,537.758 | 1,451.439 | 819.94 | 1,317.651 | 1,817.974 | 2,968.216 | 914.026 | 1,501.997 | 648.345 | 944.363 | 790.05 | 131.294 | 119.162 | 116.937 | 324.243 | 185.581 | 273.406 | 233.638 | 282.106 | 302.358 | 366.781 | 213.972 | 217.67 | 0 |
Overige kortlopende verplichtingen
| 8,587.103 | 11,044.177 | 7,179.378 | 8,110.504 | 2,750.646 | 4,661.714 | 3,932.035 | 6,914.377 | 4,041.701 | 7,074.022 | 9,805.208 | 4,309.102 | 6,146.551 | 3,836.83 | 2,717.423 | 9,026.498 | 1,323.949 | 2,660.958 | 1,150.134 | 551.279 | 999.722 | 425.283 | 429.577 | 475.466 | 406.044 | 175.893 | -821.326 | 174.403 |
Totaal kortlopende verplichtingen
| 31,880.377 | 33,845.776 | 36,242.189 | 27,281.422 | 20,334.789 | 19,332.776 | 21,014.031 | 21,169.619 | 24,405.269 | 25,176.393 | 23,829.493 | 20,595.87 | 17,339.969 | 16,021.185 | 20,281.012 | 8,197.861 | 6,525.301 | 6,021.382 | 4,738.939 | 3,288.176 | 3,232.015 | 1,556.933 | 1,072.046 | 956.982 | 949.039 | 692.423 | 437.271 | 449.33 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 7,186.783 | 8,751.463 | 5,254.821 | 2,790.857 | 2,891.459 | 1,871.723 | 75.878 | 718.762 | 2,822.314 | 4,659.599 | 4,511.748 | 5,260.74 | 5,472.716 | 6,016.439 | 2,187.938 | 0 | 289.976 | 545.131 | 1,015.755 | 1,512.185 | 1,781.178 | 1,129.367 | 395.14 | 25.042 | 138 | 513 | 523 | 489.8 |
Uitgestelde opbrengsten niet-vlottend
| 731.374 | 665.725 | 719.182 | 520.533 | 456.214 | 380.453 | 205.788 | 217.877 | 182.344 | 173.233 | 133.905 | 89.975 | 2,497.961 | 2,488.081 | 2,485.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 347.692 | 367.165 | 521.903 | 175.118 | 119.294 | 48.965 | 15.827 | 195.727 | 80 | 0 | 2,477 | 2,382.361 | 0.061 | 0.562 | 3.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,170.423 | 1,213.003 | 1,909.338 | 1,302.338 | -43.274 | 55.581 | 72.924 | 289.266 | -64.351 | 14.464 | 13.354 | 100.678 | 108.354 | 116.597 | 104.797 | 0 | 4.23 | 3.1 | 2 | 4.36 | 0 | 0 | 0 | 0 | 0 | 33.383 | 37.185 | 20.662 |
Totaal niet-vlottende verplichtingen
| 9,436.272 | 10,997.356 | 7,686.063 | 3,274.75 | 3,423.694 | 2,356.721 | 370.538 | 1,008.028 | 3,100.306 | 4,847.296 | 7,136.008 | 7,833.754 | 8,079.093 | 8,621.679 | 4,781.14 | 4.76 | 294.206 | 548.231 | 1,017.755 | 1,516.545 | 1,781.178 | 1,129.367 | 395.14 | 25.042 | 138 | 546.383 | 560.185 | 510.462 |
Totaal passiva
| 41,316.649 | 44,843.132 | 43,928.252 | 30,556.171 | 23,758.482 | 21,689.497 | 21,384.569 | 22,177.647 | 27,505.575 | 30,023.688 | 30,965.501 | 28,429.623 | 25,419.061 | 24,642.865 | 25,062.152 | 8,202.621 | 6,819.507 | 6,569.613 | 5,756.694 | 4,804.721 | 5,013.194 | 2,686.301 | 1,467.186 | 982.024 | 1,087.039 | 1,238.806 | 997.456 | 959.793 |
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
| 6,165.091 | 6,165.091 | 6,166.701 | 6,158.916 | 6,146.206 | 4,429.468 | 4,422.317 | 4,408.977 | 3,962.072 | 3,962.072 | 3,875.752 | 3,875.752 | 3,875.752 | 3,875.752 | 3,875.752 | 1,684.8 | 1,684.8 | 936 | 936 | 936 | 504 | 504 | 504 | 504 | 420 | 300 | 558.686 | 449.118 |
Ingehouden winsten
| 13,537.872 | 13,543.509 | 13,366.928 | 13,119.396 | 10,724.695 | 9,273.971 | 8,055.775 | 4,603.241 | 1,435.871 | 1,082.136 | 3,514.562 | 3,222.635 | 3,847.618 | 4,719.584 | 5,169.384 | 1,342.525 | 1,276.528 | 1,638.06 | 890.391 | 989.753 | 828.254 | 587.046 | 256.71 | 175.144 | 215.567 | 100.846 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,967.026 | 1,672.237 | 1,477.659 | 1,287.014 | 1,096.077 | 805.168 | 766.349 | 661.757 | 0.32 | 7.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,324.84 | 6,834.321 | 6,537.532 | 6,800.086 | 6,859.352 | 3,006.116 | 1,804.782 | 1,757.88 | 598.428 | 1,261.771 | 1,167.701 | 494.753 | 1,074.944 | 1,094.919 | 1,099.83 | -1,567.525 | 738.652 | 1,759.581 | 1,663.597 | 1,625.245 | 1,240.013 | 1,105.873 | 981.817 | 921.029 | 869.482 | 182.083 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 26,027.803 | 26,542.921 | 26,071.161 | 26,387.217 | 23,730.253 | 16,776.789 | 15,378.951 | 11,575.266 | 6,762.721 | 6,305.979 | 8,558.335 | 8,273.891 | 8,791.782 | 9,690.256 | 10,144.967 | 4,435.842 | 4,363.245 | 4,333.642 | 3,490.173 | 3,550.998 | 2,572.266 | 2,196.919 | 1,742.527 | 1,600.172 | 1,507.74 | 582.929 | 558.686 | 449.118 |
Totaal eigen vermogen
| 27,790.224 | 28,333.368 | 30,746.582 | 27,144.784 | 24,147.804 | 21,931.016 | 19,810.017 | 15,557.798 | 6,796.071 | 6,319.735 | 8,572.193 | 8,281.099 | 8,799.12 | 9,697.989 | 10,152.384 | 4,435.842 | 4,363.245 | 4,333.642 | 3,490.373 | 3,550.998 | 2,572.266 | 2,196.919 | 1,742.527 | 1,600.172 | 1,507.74 | 582.929 | 558.686 | 449.118 |
Totaal passiva en aandeelhoudersvermogen
| 69,106.873 | 73,176.501 | 74,674.834 | 57,700.955 | 47,906.286 | 43,620.514 | 41,194.586 | 37,735.444 | 34,301.646 | 36,343.423 | 39,537.694 | 36,710.722 | 34,218.181 | 34,340.854 | 35,214.536 | 12,638.462 | 11,182.752 | 10,903.255 | 9,247.067 | 8,355.719 | 7,585.46 | 4,883.219 | 3,209.714 | 2,582.196 | 2,594.778 | 1,821.736 | 1,556.142 | 1,408.911 |