Changjiang & Jinggong Steel Building (Group) Co., Ltd
SSE:600496.SS
3.08 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,200.925 | 4,578.249 | 4,390.664 | 2,766.201 | 3,135.465 | 2,035.431 | 1,857.032 | 1,238.356 | 1,230.844 | 996.809 | 1,034.942 | 694.228 | 557.578 | 461.922 | 514.075 | 596.366 | 542.115 | 580.594 | 485.931 | 362.54 | 347.892 | 136.292 | 148.46 | 48.185 | 41.154 | 7.057 |
| Kortetermijnbeleggingen
| 190.417 | 0 | 20 | -673.522 | -222.351 | -58.107 | 1,208.654 | 19.951 | -37.756 | -75.096 | -13.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.471 | 8.968 | 9.003 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,391.342 | 4,578.249 | 4,410.664 | 2,766.201 | 3,135.465 | 2,035.431 | 1,857.032 | 1,238.356 | 1,230.844 | 996.809 | 1,034.942 | 694.228 | 557.578 | 461.922 | 514.075 | 596.366 | 542.115 | 580.594 | 485.931 | 362.54 | 353.364 | 145.26 | 157.463 | 48.185 | 41.154 | 7.057 |
| Nettovorderingen
| 0 | 12,238.947 | 10,676.448 | 8,625.108 | 7,006.542 | 2,089.481 | 2,196.706 | 1,888.663 | 1,714.802 | 2,000.914 | 1,805.352 | 1,674.17 | 1,527.747 | 1,239.337 | 0 | 0 | 869.935 | 1,098.082 | 517.054 | 141.695 | 159.727 | 53.017 | 90.509 | 61.902 | 0 | 0 |
| Voorraad
| 1,588.493 | 1,431.106 | 1,327.228 | 1,359.486 | 1,087.858 | 5,296.805 | 5,206.448 | 4,509.99 | 4,200.429 | 4,634.513 | 4,260.522 | 3,948.548 | 3,232.076 | 2,323.543 | 1,699.847 | 1,284.876 | 1,132.559 | 790.387 | 606.891 | 521.596 | 364.535 | 44.17 | 28.721 | 29.624 | 42.734 | 51.841 |
| Overige vlottende activa
| 14,347.029 | 428.703 | 749.125 | 1,242.68 | 1,171.397 | 5,555.426 | 1,013.911 | 712.659 | 550.775 | 691.668 | 683.386 | 389.463 | 556.906 | 77.004 | 106.396 | 82.852 | 277.472 | 278.245 | 114.575 | 264.993 | 234.499 | 53.226 | 90.989 | 61.988 | 64.663 | 54.716 |
| Totaal vlottende activa
| 21,326.864 | 18,677.006 | 17,196.89 | 13,993.474 | 12,401.311 | 10,576.134 | 10,278.495 | 8,356.793 | 7,693.992 | 8,323.904 | 7,784.202 | 6,706.409 | 5,711.022 | 4,101.806 | 3,253.614 | 3,029.771 | 2,822.081 | 2,734.155 | 1,485.054 | 1,290.824 | 1,112.125 | 242.657 | 277.172 | 139.797 | 148.55 | 113.615 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,602.791 | 1,622.232 | 1,553.225 | 1,144.67 | 1,054.058 | 1,087.476 | 1,057.552 | 1,020.799 | 1,443.427 | 995.764 | 949.664 | 895.944 | 940.472 | 797.493 | 648.484 | 895.564 | 800.28 | 682.126 | 373.51 | 338.493 | 354.804 | 102.615 | 68.277 | 53.749 | 51.343 | 52.542 |
| Goodwill
| 315.312 | 315.312 | 315.312 | 315.312 | 315.312 | 315.312 | 315.312 | 339.344 | 339.344 | 389.771 | 404.621 | 404.621 | 404.621 | 339.344 | 3.769 | 3.769 | 3.769 | 3.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 339.268 | 363.237 | 404.478 | 366.215 | 312.187 | 317.225 | 270.044 | 271.806 | 278.435 | 316.895 | 309.316 | 241.844 | 230.344 | 205.829 | 141.49 | 199.386 | 182.734 | 113.756 | 57.718 | 57.82 | 28.013 | 36.25 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 654.58 | 678.549 | 719.79 | 681.527 | 627.499 | 632.537 | 585.356 | 611.151 | 617.78 | 706.666 | 713.937 | 646.466 | 634.965 | 545.173 | 145.259 | 203.154 | 186.503 | 117.525 | 57.718 | 57.82 | 28.013 | 36.25 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,254.137 | 1,387.728 | 1,388.196 | 2,299.34 | 1,551.441 | 1,336.409 | 0 | 1,446.129 | 788.498 | 348.423 | 283.191 | 50.4 | 51.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.965 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 229.439 | 185.52 | 159.31 | 136.999 | 110.544 | 89.073 | 77.201 | 75.403 | 67.646 | 66.912 | 56.666 | 48.497 | 41.767 | 40.133 | 30.921 | 34.514 | 41.592 | 47.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 545.883 | 776.196 | 891.311 | 100.6 | 62.831 | 43.672 | 1,315.429 | 43.441 | 35.706 | 2.098 | 1.403 | 38.896 | 24.031 | 48.663 | 170.327 | 57.054 | 67.434 | 31.684 | 42.979 | 43.602 | 8.652 | 0.489 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,286.831 | 4,650.225 | 4,711.833 | 4,363.135 | 3,406.373 | 3,189.167 | 3,035.537 | 3,196.923 | 2,953.057 | 2,119.864 | 2,004.861 | 1,680.204 | 1,692.461 | 1,431.462 | 994.991 | 1,190.286 | 1,095.81 | 879.184 | 474.207 | 439.915 | 461.434 | 139.354 | 68.277 | 53.749 | 51.343 | 52.542 |
| Totaal activa
| 25,613.695 | 23,327.231 | 21,908.724 | 18,356.609 | 15,807.684 | 13,765.301 | 13,314.032 | 11,553.716 | 10,647.049 | 10,443.768 | 9,789.063 | 8,386.613 | 7,403.483 | 5,533.267 | 4,248.605 | 4,220.057 | 3,917.891 | 3,613.339 | 1,959.261 | 1,730.739 | 1,573.559 | 382.011 | 345.449 | 193.546 | 199.893 | 166.156 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 10,225.526 | 8,856.984 | 7,527.713 | 6,099.926 | 5,301.35 | 5,147.789 | 4,526.114 | 3,486.053 | 3,601.642 | 3,463.84 | 1,794.222 | 2,617.583 | 1,580.655 | 1,414.328 | 1,388.651 | 1,374.718 | 1,171.174 | 1,045.047 | 419.22 | 571.276 | 490.652 | 36.888 | 49.889 | 35.016 | 43.623 | 33.952 |
| Kortlopende schulden
| 946.958 | 1,522.515 | 1,282.537 | 2,108.688 | 1,784.112 | 1,441.647 | 1,688.35 | 1,432.95 | 1,087.05 | 1,403.377 | 2,834.799 | 1,583.009 | 952.454 | 713.652 | 467.877 | 579.377 | 1,019.9 | 922.856 | 527.6 | 465 | 482 | 37.441 | 0 | 0 | 6 | 0 |
| Belastingschulden
| 299.175 | 215.486 | 115.684 | 173.66 | 220.329 | 126.256 | 116.548 | 133.414 | 155.046 | 196.983 | 226.912 | 194.385 | 147.704 | 122.164 | 102.584 | 72.621 | 54.088 | 67.853 | 26.62 | 7.32 | 0.885 | -2.397 | -0.107 | 4.685 | 0.846 | 0.99 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,631.553 | 1,776.906 | 1,642.361 | 481.637 | 116.548 | 399.631 | 355.865 | 466.668 | 493.756 | 416.748 | 362.349 | 236.222 | 220.221 | 190.64 | 195.55 | 252.877 | 109.898 | 124.045 | 67.492 | 13.461 | 0 | 0 | 20.869 | 0 |
| Overige kortlopende verplichtingen
| 2,849.744 | 1,876.727 | 2,152.352 | 883.45 | -219.829 | 1,472.393 | 1,312.723 | 969.265 | 1,193.074 | 458.839 | 1,388.806 | 870.9 | 1,634.105 | 1,135.165 | 663.448 | 607.625 | 557.368 | 581.759 | 74.096 | 248.333 | 75.349 | 16.199 | 16.875 | 20.604 | 21.938 | 34.76 |
| Totaal kortlopende verplichtingen
| 14,321.403 | 12,471.712 | 11,078.286 | 10,474.828 | 8,728.323 | 8,188.085 | 7,760.282 | 6,421.312 | 6,036.812 | 5,989.706 | 6,244.738 | 5,265.877 | 4,314.919 | 3,385.31 | 2,622.56 | 2,634.34 | 2,998.081 | 2,592.709 | 1,157.433 | 1,291.929 | 1,116.378 | 88.13 | 66.657 | 60.304 | 72.407 | 69.702 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 2,255.498 | 2,242.741 | 2,562.75 | 201.81 | 0 | 30 | 593.366 | 1,102.76 | 779.157 | 719.025 | 124.195 | 741.755 | 946.652 | 210.764 | 8.376 | 202.291 | 48.158 | 121.156 | 19.273 | 53.378 | 53.111 | 30 | 30 | 30 | 30 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 44.737 | 48.432 | 48.944 | 30.19 | 10 | 10 | 10 | 10 | 10 | 10.161 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 13.643 | 6.088 | 5.028 | 47.155 | 18.867 | 224.306 | 0 | -1,052.76 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.303 | 13.21 | 206.489 | 76.804 | 219.192 | 272.959 | 50 | 50 | 11.703 | 185.303 | 41.306 | 64.156 | 0.996 | 1 | 0 | 0 | 0 | 0 | 16 | 0 | 3.8 | 3.8 | 3.8 | 3.6 | 0 | 1.145 |
| Totaal niet-vlottende verplichtingen
| 2,318.181 | 2,310.471 | 2,823.212 | 325.769 | 238.059 | 294.309 | 653.366 | 1,162.76 | 840.86 | 914.489 | 165.9 | 805.911 | 947.648 | 211.764 | 8.376 | 202.291 | 48.158 | 121.156 | 35.273 | 53.378 | 56.911 | 33.8 | 33.8 | 33.6 | 30 | 1.145 |
| Totaal passiva
| 16,639.584 | 14,782.183 | 13,901.498 | 10,800.598 | 8,966.383 | 8,482.394 | 8,413.648 | 7,584.072 | 6,877.672 | 6,904.195 | 6,410.639 | 6,071.788 | 5,262.567 | 3,597.073 | 2,630.936 | 2,836.631 | 3,046.239 | 2,713.865 | 1,192.706 | 1,345.307 | 1,173.289 | 121.93 | 100.457 | 93.904 | 102.407 | 70.847 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.061 | 6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,012.89 | 2,012.884 | 2,012.881 | 2,012.874 | 2,012.874 | 1,810.445 | 1,810.445 | 1,510.445 | 1,510.445 | 1,510.445 | 686.566 | 586.566 | 586.566 | 586.566 | 387 | 387 | 345 | 230 | 230 | 110 | 110 | 110 | 110 | 70 | 70 | 70 |
| Ingehouden winsten
| 4,789.42 | 4,429.431 | 3,992.65 | 3,384.586 | 2,792.59 | 2,231.683 | 1,868.314 | 1,696.028 | 1,662.875 | 1,585.299 | 1,433.65 | 1,199.389 | 986.583 | 836.541 | 597.284 | 394.368 | 234.571 | 170.208 | 80.63 | 43.089 | 16.016 | 2.902 | 0.79 | 0.568 | 0.31 | 0.035 |
| Overige gereserveerde algehele resultaten
| 0 | 512.188 | 417.172 | 464.371 | 284.677 | 274.001 | 226.467 | 435.716 | 265.21 | 113.147 | -10.061 | -6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,139.173 | 1,557.449 | 1,974.608 | 2,121.778 | 1,770.952 | 956.761 | 1,194.737 | 323.326 | 323.326 | 323.326 | 1,137.145 | 526.435 | 527.647 | 508.363 | 555.88 | 585.762 | 258.716 | 358.039 | 440.601 | 157.205 | 142.843 | 134.685 | 134.202 | 29.074 | 27.176 | 25.274 |
| Totaal eigen vermogen van aandeelhouders
| 8,941.483 | 8,511.952 | 7,980.139 | 7,519.238 | 6,825.253 | 5,263.932 | 4,876.357 | 3,965.515 | 3,761.857 | 3,532.218 | 3,370.871 | 2,305.505 | 2,100.796 | 1,931.47 | 1,605.326 | 1,367.129 | 838.287 | 756.694 | 677.465 | 310.294 | 268.859 | 247.587 | 244.992 | 99.642 | 97.486 | 95.31 |
| Totaal eigen vermogen
| 8,974.111 | 8,545.048 | 8,007.226 | 7,556.012 | 6,841.302 | 5,282.907 | 4,900.384 | 3,969.644 | 3,769.377 | 3,539.572 | 3,378.424 | 2,314.825 | 2,140.916 | 1,936.194 | 1,617.669 | 1,383.426 | 871.652 | 899.474 | 766.555 | 385.432 | 400.27 | 260.081 | 244.992 | 99.642 | 97.486 | 95.31 |
| Totaal passiva en aandeelhoudersvermogen
| 25,613.695 | 23,327.231 | 21,908.724 | 18,356.609 | 15,807.684 | 13,765.301 | 13,314.032 | 11,553.716 | 10,647.049 | 10,443.768 | 9,789.063 | 8,386.613 | 7,403.483 | 5,533.267 | 4,248.605 | 4,220.057 | 3,917.891 | 3,613.339 | 1,959.261 | 1,730.739 | 1,573.559 | 382.011 | 345.449 | 193.546 | 199.893 | 166.156 |