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600391.SS
Financiële Gegevens

27.56 (CNY) • At close April 22, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	303.346	617.11	327.963	259.551	506.015	259.529	221.509	242.953	203.969	272.421	273.583	386.794	388.784	679.115	161.342	100.378	103.023	61.208	51.596	106.033	122.912	196.931	173.804	319.885	62.64	12.406	12.651
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.259	69.462	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	303.346	617.11	327.963	259.551	506.015	259.529	221.509	242.953	203.969	272.421	273.583	386.794	388.784	679.115	161.342	100.378	103.023	61.208	51.596	106.033	122.912	234.19	243.266	319.885	62.64	12.406	12.651
Nettovorderingen Numbers are in millions	0	1,284.33	1,045.978	941.622	657.543	997.093	735.762	796.758	943.924	811.749	751.929	656.843	409.737	0	0	0	156.394	255.211	134.155	124.341	96.906	0	0	0	0	0	0
Voorraad Numbers are in millions	2,906.455	2,921.335	2,674.047	2,695.01	2,518.84	2,039.87	2,736.586	2,473.798	2,245.822	1,784.614	1,353.027	1,164.514	1,146.953	943.991	580.037	526.25	444.962	359.69	213.996	169.265	153.248	104.566	101.557	97.708	93.45	85.119	103.756
Overige vlottende activa Numbers are in millions	2,612.382	176.446	208.699	224.837	169.939	170.849	169.327	204.323	159.737	299.017	264.761	232.905	219.527	40.352	19.859	12.404	62.146	16.482	23.819	135.984	25.218	71.995	62.307	66.783	39.784	13.961	29.57
Totaal vlottende activa Numbers are in millions	5,822.183	4,999.221	4,155.653	4,029.685	3,793.406	3,393.63	3,797.773	3,656.139	3,495.03	3,057.47	2,549.586	2,375.278	2,092.742	2,028.246	1,001.798	847.051	766.526	692.592	423.566	411.282	398.284	410.751	407.13	484.376	195.875	111.486	145.977
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,107.796	1,987.292	2,016.709	2,076.783	1,868.866	1,880.994	1,943.94	1,971.061	1,973.422	1,815.532	1,774.373	1,726.768	1,381.066	1,170.232	708.526	732.492	705.341	585.173	429.931	330.326	276.202	246.242	213.791	178.559	178.77	179.412	114.884
Goodwill Numbers are in millions	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 Numbers are in millions	119.296	120.861	109.895	100.861	107.597	105.204	96.159	100.997	96.718	98.734	97.664	101.027	98.856	100.527	29.207	30.091	29.954	30.551	59.244	0.017	0.015	0.185	0.167	0.028	0	0	0
Goodwill en immateriële activa Numbers are in millions	119.296	120.861	109.895	100.861	107.597	105.204	96.159	100.997	96.718	98.734	97.664	101.027	98.856	100.527	29.207	30.091	29.954	30.551	59.244	0.017	0.015	0.185	0.167	0.028	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.101	0	0	0	0	-20.771	-0	1,479.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	56.854	24.087	19.01	13.465	13.198	13.56	13.351	29.695	33.573	24.399	20.771	22.985	16.439	14.971	15.722	14.637	5.263	3.842	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	90.918	1.036	92.156	71.669	25.59	18.174	27.455	59.598	62.606	19.965	20.771	0	-1,479.922	0	0	0.3	0.3	0.7	1.1	1.5	1.927	0.135	0.242	0.35	2.101	2.006	0
Totaal niet-vlottende activa Numbers are in millions	2,374.863	2,133.276	2,237.77	2,262.778	2,015.25	2,018.033	2,080.905	2,161.352	2,166.319	1,958.63	1,892.808	1,850.781	1,496.361	1,285.73	753.456	777.52	740.858	620.265	490.275	331.842	278.144	246.562	214.2	178.937	180.87	181.418	114.884
Totaal activa Numbers are in millions	8,197.046	7,132.497	6,393.423	6,292.462	5,808.656	5,411.662	5,878.677	5,817.49	5,661.349	5,016.1	4,442.393	4,226.058	3,589.103	3,313.976	1,755.254	1,624.571	1,507.384	1,312.857	913.841	743.124	676.428	657.313	621.33	663.313	376.745	292.904	260.86
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,961.47	3,274.094	2,523.709	2,452.208	2,107.449	1,683.971	1,204.088	1,004.154	1,305.211	1,020.944	836.643	742.872	707.011	634.863	560.51	439.713	156.379	213.516	112.211	34.289	60.493	33.274	16.62	31.428	23.217	7.895	8.868
Kortlopende schulden Numbers are in millions	1,429.83	307.998	405.819	382.432	275.396	1,065.433	739.647	803.57	429.83	418.344	726.909	711.136	130.748	65.75	350.644	85.517	312	44	160	150	150	110	90	127.484	134.686	47.248	64.759
Belastingschulden Numbers are in millions	17.566	70.064	130.481	10.915	3.863	3.183	35.47	55.074	66.944	49.855	43.459	40.452	26.997	22.572	14.53	13.945	4.307	2.906	4.145	3.843	2.249	4.256	5.688	-5.326	-0.951	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	75.377	208.875	448.418	83.977	35.47	119.671	151.82	114.163	100.238	82.833	152.453	111.904	35.59	29.18	82.281	172.419	55.926	26.126	15.085	15.761	40.569	35.6	28.625	3.445	6.339
Overige kortlopende verplichtingen Numbers are in millions	278.253	376.683	143.476	92.943	92.071	324.539	847.309	751.768	696.903	-58.065	311.795	160.489	391.923	-37.136	35.012	35.849	254.434	168.004	55.63	61.371	18.974	65.002	40.466	89.18	35.726	20.021	23.052
Totaal kortlopende verplichtingen Numbers are in millions	4,687.119	4,028.838	3,687.171	3,500.938	3,326.188	3,077.126	2,826.514	2,614.566	2,498.888	1,957.03	1,947.883	1,683.159	1,283.967	1,113.905	960.696	715.382	727.12	435.131	331.986	252.918	231.717	212.532	152.773	242.765	192.677	75.163	96.68
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	701.151	440.953	176.61	569.908	370.471	250	450	390	740	990.893	499.145	587.145	380	310	180	306.5	110.5	268.5	45	0	0	0	50	0	15	58.44	61.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	70.705	84.074	91.551	96.428	106.843	105.637	110.068	112.689	83.192	27.18	17.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.223	20.426	2.207	2.025	2.314	2.527	0.125	0.134	88.822	65.883	25.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.928	25.959	244.543	110.575	56.801	49.849	709.631	623.94	242.788	6.638	8.114	29.169	27.735	21.253	215.63	51.805	120.01	94.084	72.364	24.69	0	0	0	0	27.655	28.93	21.787
Totaal niet-vlottende verplichtingen Numbers are in millions	859.007	571.412	514.912	778.936	536.43	408.014	1,269.824	1,126.763	1,154.802	1,090.594	549.882	616.314	407.735	331.253	395.63	358.305	230.51	362.584	117.364	24.69	0	0	50	0	42.655	87.37	83.287
Totaal passiva Numbers are in millions	5,546.126	4,600.25	4,202.083	4,279.875	3,862.618	3,485.14	4,096.338	3,741.329	3,653.69	3,047.624	2,497.765	2,299.473	1,691.702	1,445.158	1,356.327	1,073.687	957.63	797.715	449.351	277.608	231.717	212.532	202.773	242.765	235.332	162.533	179.967
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	330.129	183.405	131.296	131.296	131.296	131.296	131.296	140	140	140	140	140	90	90	80.894
Ingehouden winsten Numbers are in millions	184.417	115.625	66.748	20.141	-1.144	14.882	-8.146	304.784	261.692	239.748	229.313	212.672	196.627	177.967	166.202	126.481	122.444	99.131	61.546	32.471	20.052	23.454	1.378	6.971	6.515	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	132.571	122.712	119.563	109.646	103.714	102.224	93.993	82.861	5.274	8.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,144.24	1,149.64	1,138.191	1,009.709	1,129.271	1,009.709	1,010.159	1,107.671	967.089	1,125.939	980.899	1,110.485	1,050.322	1,238.889	773.912	303.64	293.069	282.42	270.144	289.531	284.659	281.326	277.178	273.577	44.898	40.371	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,658.787	1,595.395	1,534.348	1,482.691	1,458.257	1,464.366	1,435.406	1,742.584	1,691.261	1,658.739	1,641.32	1,625.214	1,601.638	1,577.156	1,086.407	547.984	536.475	506.142	462.451	460.642	444.711	444.78	418.557	420.547	141.412	130.371	80.894
Totaal eigen vermogen Numbers are in millions	2,650.92	2,532.247	2,191.34	2,012.588	1,946.038	1,926.523	1,782.339	2,076.161	2,007.659	1,968.476	1,944.628	1,926.585	1,897.401	1,868.818	1,087.456	550.884	549.754	515.142	467.387	465.516	444.711	444.78	418.557	420.547	141.412	130.371	80.894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,197.046	7,132.497	6,393.423	6,292.462	5,808.656	5,411.662	5,878.677	5,817.49	5,661.349	5,016.1	4,442.393	4,226.058	3,589.103	3,313.976	2,443.783	1,624.571	1,507.384	1,312.857	913.841	743.124	676.428	657.313	621.33	663.313	376.745	292.904	260.86

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