Fangda Special Steel Technology Co., Ltd.
SSE:600507.SS
4.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,941.03 | 6,045.142 | 5,571.438 | 10,246.182 | 6,477.439 | 4,760.363 | 3,261.435 | 1,091.623 | 1,433.018 | 1,762.978 | 1,702.049 | 1,574.794 | 2,206.696 | 1,810.9 | 890.764 | 686.708 | 1,205.677 | 466.316 | 553.551 | 465.178 | 514.884 | 476.764 | 106.442 | 55.167 | 22.579 | 2.139 |
| Kortetermijnbeleggingen
| 325.732 | 315.139 | 690.582 | 194.116 | 0.994 | 0.64 | 0.435 | 0.888 | 1.21 | 1.371 | 0.921 | 0.814 | 0.55 | 0.482 | 0.826 | 0.718 | 0.353 | 1.628 | 1.32 | 7.263 | 4.771 | 0 | 0.082 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,266.762 | 6,360.281 | 6,262.02 | 10,440.298 | 6,478.433 | 4,761.003 | 3,261.87 | 1,092.511 | 1,434.229 | 1,764.349 | 1,702.97 | 1,575.608 | 2,207.246 | 1,811.382 | 891.59 | 687.426 | 1,206.03 | 467.944 | 554.871 | 472.441 | 519.656 | 476.764 | 106.525 | 55.167 | 22.579 | 2.139 |
| Nettovorderingen
| 2,309.395 | 2,311.966 | 1,117.692 | 3,760.69 | 1,339.383 | 2,105.737 | 489.726 | 1,664.014 | 1,284.101 | 1,753.247 | 1,344.097 | 1,764.499 | 1,318.326 | 0 | 0 | 0 | 99.861 | 82.754 | 79.118 | 101.74 | 171.367 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,380.764 | 1,773.471 | 1,637.792 | 1,479.89 | 1,337.305 | 1,325.706 | 1,118.328 | 1,082.02 | 1,359.155 | 1,012.949 | 1,048.193 | 1,189.512 | 1,193.448 | 1,319.891 | 1,427.341 | 1,095.638 | 1,110.388 | 1,195.073 | 1,043.922 | 369.958 | 268.876 | 124.718 | 86.096 | 112.667 | 96.392 | 88.566 |
| Overige vlottende activa
| 407.725 | 321.925 | 2,088.023 | 263.194 | 293.298 | 260.78 | 157.099 | 703.922 | 159.391 | 123.216 | 173.76 | 169.95 | 242.649 | 184.694 | 238.462 | 300.499 | 418.374 | 413.376 | 331.286 | 73.848 | 57.918 | 170.214 | 56.904 | 57.995 | 55.524 | 68.685 |
| Totaal vlottende activa
| 10,364.647 | 10,767.642 | 9,085.736 | 15,944.072 | 9,448.42 | 8,453.226 | 5,027.022 | 4,542.467 | 4,236.876 | 4,653.76 | 4,217.7 | 4,699.569 | 4,961.669 | 4,222.986 | 3,378.922 | 2,896.636 | 2,834.653 | 2,159.147 | 2,009.197 | 1,017.987 | 1,017.816 | 771.697 | 249.524 | 225.829 | 174.495 | 159.39 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,857.834 | 3,570.035 | 2,925.05 | 2,920.551 | 2,923.646 | 3,032.937 | 2,976.53 | 2,430.816 | 2,415.034 | 2,743.156 | 3,050.029 | 3,247.757 | 3,734.096 | 4,090.791 | 3,282.007 | 3,058.52 | 3,221.672 | 2,869.969 | 2,711.743 | 291.303 | 255.439 | 149.889 | 85.154 | 74.387 | 62.974 | 60.283 |
| Goodwill
| 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 0.747 | 11.259 | 11.259 | 11.259 | 0.747 | 2.283 | 2.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 409.425 | 882.911 | 915.558 | 960.819 | 1,002.924 | 1,038.341 | 1,083.402 | 1,096.998 | 1,170.923 | 1,229.572 | 1,350.724 | 1,383.778 | 1,450.887 | 1,352.212 | 597.182 | 336.178 | 307.178 | 314.578 | 321.979 | 48.342 | 26.67 | 21.008 | 16.403 | 16.754 | 17.105 | 17.456 |
| Goodwill en immateriële activa
| 410.172 | 883.658 | 916.305 | 961.566 | 1,003.671 | 1,039.088 | 1,084.149 | 1,097.745 | 1,171.67 | 1,230.319 | 1,351.471 | 1,384.526 | 1,462.146 | 1,363.471 | 608.441 | 336.925 | 309.461 | 316.862 | 321.979 | 48.342 | 26.67 | 21.008 | 16.403 | 16.754 | 17.105 | 17.456 |
| Langetermijnbeleggingen
| 3,903.363 | 4,211.961 | 3,505.363 | -67.183 | 129.19 | 153.721 | 156.221 | 166.636 | 193.95 | 205.393 | 204.955 | 234.19 | 172.62 | 124.64 | 210.212 | 170.119 | 163.626 | 57.872 | 34.811 | 27.435 | 34.411 | 0 | 7.314 | 0 | 0 | 0 |
| Belastingvorderingen
| 292.666 | 304.54 | 196.754 | 114.527 | 120.953 | 121.951 | 187.507 | 126.339 | 157.507 | 125.59 | 76.164 | 41.199 | 39.704 | 31.879 | 8.838 | 4.887 | 4.389 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 419.261 | 38.671 | 723.731 | 233.993 | 89.529 | 148.899 | 186.332 | 252.495 | 302.062 | 347.512 | 387.135 | 367.915 | 146.878 | 61.677 | 8.872 | 3.238 | 21.353 | 1.628 | 1.32 | 7.263 | 4.771 | 7.383 | 0.082 | 14.98 | 15.42 | 0 |
| Totaal niet-vlottende activa
| 8,883.296 | 9,008.864 | 8,267.203 | 4,163.454 | 4,266.99 | 4,496.596 | 4,590.739 | 4,074.031 | 4,240.222 | 4,651.969 | 5,069.753 | 5,275.588 | 5,555.444 | 5,672.458 | 4,118.37 | 3,573.689 | 3,720.501 | 3,247.791 | 3,069.853 | 374.342 | 321.291 | 178.281 | 108.953 | 106.121 | 95.499 | 77.739 |
| Totaal activa
| 19,247.943 | 19,776.507 | 17,352.939 | 20,107.525 | 13,715.409 | 12,949.821 | 9,617.762 | 8,616.498 | 8,477.098 | 9,305.729 | 9,287.453 | 9,975.157 | 10,517.113 | 9,895.444 | 7,497.292 | 6,470.325 | 6,555.154 | 5,406.938 | 5,079.051 | 1,392.329 | 1,339.107 | 949.978 | 358.477 | 331.949 | 269.994 | 237.128 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 7,255.713 | 7,182.658 | 6,069.237 | 5,500.117 | 2,664.068 | 2,317.574 | 662.32 | 1,475.681 | 2,265.748 | 3,013.812 | 461.284 | 2,448.022 | 2,088.038 | 2,180.36 | 1,702.355 | 1,544.852 | 1,875.709 | 1,507.595 | 1,243.498 | 335.322 | 267.058 | 145.929 | 47.948 | 46.443 | 14.397 | 9.115 |
| Kortlopende schulden
| 251.756 | 521.844 | 1,139.683 | 2,796.747 | 6 | 1,635.56 | 10 | 148.076 | 1,772.563 | 2,807.717 | 2,503.595 | 2,912.713 | 3,299.5 | 2,744.69 | 2,118.28 | 1,761.574 | 1,245.6 | 1,233.775 | 1,233.375 | 323.58 | 312.4 | 121 | 52 | 67 | 67 | 67 |
| Belastingschulden
| 98.73 | 201.625 | 104.831 | 433.173 | 454.479 | 317.541 | 488.942 | 869.676 | 513.176 | 359.549 | 432.147 | 270.708 | 293.605 | 250.316 | 141.943 | 102.127 | 124.354 | 177.373 | 45.594 | -25.15 | -3.302 | 2.146 | 1.707 | -1.05 | 1.804 | 4.854 |
| Uitgestelde opbrengsten
| 0 | 0 | 298.169 | 1,513.399 | 1,489.186 | 1,615.888 | 488.942 | 1,591.197 | 1,204.354 | 890.175 | 1,404.893 | 1,530.531 | 869.811 | 1,133.277 | 794.051 | 547.509 | 527.515 | 485.2 | 537.476 | 59 | 42.063 | 57.629 | 48.376 | 55.868 | 9.992 | 10.189 |
| Overige kortlopende verplichtingen
| 1,307.634 | 1,611.222 | 2,255.385 | 1,180.044 | 839.862 | 1,682.734 | 1,151.36 | 879.039 | 903.492 | 752.461 | 2,670.441 | 1,541.163 | 959.877 | 1,245.248 | 1,053.083 | 1,168.745 | 1,285.082 | 638.113 | 956.356 | 50.234 | 136.578 | 113.332 | 90.529 | 68.28 | 22.417 | 12.005 |
| Totaal kortlopende verplichtingen
| 8,913.832 | 9,517.349 | 7,896.451 | 10,210.972 | 4,187.352 | 5,953.409 | 2,801.565 | 3,372.472 | 5,454.979 | 6,933.539 | 6,013.886 | 7,172.606 | 6,641.02 | 6,420.614 | 5,015.66 | 4,577.298 | 4,516.791 | 3,556.857 | 3,478.823 | 742.986 | 712.734 | 382.407 | 192.183 | 180.674 | 105.617 | 92.974 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 420.825 | 411.091 | 592.174 | 5.41 | 0 | 0 | 0 | 0 | 28 | 35 | 0 | 25 | 50 | 130 | 202.8 | 0 | 173.02 | 0.25 | 0.25 | 0 | 11 | 24.05 | 15 | 30 | 30 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 70.958 | 53.429 | 57.417 | 36.879 | 45.801 | 51.959 | 51.769 | 57.076 | 64.018 | 66.055 | 5.539 | 6.532 | 0 | 0 | 0 | 0 | 0 | 10.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 155.023 | 193.086 | 57.987 | 48.842 | 39.04 | 85.294 | 28.145 | 0 | -25.935 | -32.131 | 0 | -6.532 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.136 | 149.854 | -47.747 | 0 | 55.642 | 0 | 0 | 16 | 2.065 | 68.924 | 70.381 | 0 | 7.525 | 8.517 | 10.252 | 4.288 | 1.169 | 1.202 | 21.532 | 9.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 745.942 | 754.03 | 707.578 | 91.13 | 84.841 | 137.253 | 79.913 | 73.076 | 94.083 | 103.924 | 70.381 | 31.532 | 57.525 | 138.517 | 213.052 | 4.288 | 174.189 | 11.698 | 21.782 | 9.54 | 11 | 24.05 | 15 | 30 | 30 | 30 |
| Totaal passiva
| 9,659.774 | 10,271.379 | 8,604.03 | 10,302.102 | 4,272.193 | 6,090.662 | 2,881.478 | 3,445.549 | 5,549.062 | 7,037.463 | 6,084.267 | 7,204.137 | 6,698.544 | 6,559.131 | 5,228.713 | 4,581.586 | 4,690.98 | 3,568.554 | 3,500.605 | 752.526 | 723.734 | 406.457 | 207.183 | 210.674 | 135.617 | 122.974 |
| 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 |
| Gewone aandelen
| 2,313.188 | 2,331.06 | 2,331.805 | 2,155.95 | 2,155.95 | 1,447.77 | 1,449.871 | 1,326.093 | 1,326.093 | 1,326.093 | 1,326.093 | 1,326.093 | 1,300.53 | 1,300.53 | 1,300.53 | 684.49 | 684.49 | 684.49 | 684.49 | 325 | 125 | 125 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 3,871.558 | 3,856.816 | 3,129.537 | 4,864.368 | 4,804.116 | 2,814.971 | 3,557.055 | 2,811.575 | 839.988 | 270.234 | 1,242.512 | 894.997 | 1,700.558 | 1,242.706 | 603.461 | 330.514 | 316.675 | 349.824 | 124.717 | 83.288 | 101.502 | 44.394 | 0 | 0 | 17.559 | 0.393 |
| Overige gereserveerde algehele resultaten
| 0 | 55.23 | 1,248.775 | 1,276.023 | 963.759 | 2,280.813 | 2,119.695 | 733.229 | 483.947 | 419.829 | 36.666 | 35.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,111.355 | 2,975.354 | 3,363.379 | 2,382.078 | 1,170.607 | 2,223.887 | 1,422.847 | 0.07 | 0.07 | 419.829 | 413.787 | 0 | 350.683 | 262.441 | 164.392 | 751.764 | 746.073 | 719.838 | 684.815 | 167.169 | 360.259 | 348.107 | 82.442 | 46.275 | 41.818 | 38.762 |
| Totaal eigen vermogen van aandeelhouders
| 9,296.101 | 9,218.46 | 8,456.256 | 9,466.948 | 9,094.433 | 6,543.555 | 6,445.289 | 4,870.967 | 2,650.098 | 2,016.156 | 2,982.392 | 2,584.235 | 3,351.771 | 2,805.678 | 2,068.383 | 1,766.768 | 1,747.238 | 1,751.887 | 1,497.415 | 575.457 | 586.761 | 517.5 | 151.294 | 121.275 | 134.376 | 114.155 |
| Totaal eigen vermogen
| 9,588.169 | 9,505.127 | 8,748.909 | 9,805.423 | 9,443.216 | 6,859.159 | 6,736.284 | 5,170.949 | 2,928.035 | 2,268.266 | 3,203.186 | 2,771.02 | 3,818.568 | 3,336.312 | 2,268.579 | 1,888.739 | 1,864.174 | 1,838.384 | 1,578.446 | 639.803 | 615.373 | 543.52 | 151.294 | 121.275 | 134.376 | 114.155 |
| Totaal passiva en aandeelhoudersvermogen
| 19,247.943 | 19,776.507 | 17,352.939 | 20,107.525 | 13,715.409 | 12,949.821 | 9,617.762 | 8,616.498 | 8,477.098 | 9,305.729 | 9,287.453 | 9,975.157 | 10,517.113 | 9,895.444 | 7,497.292 | 6,470.325 | 6,555.154 | 5,406.938 | 5,079.051 | 1,392.329 | 1,339.107 | 949.978 | 358.477 | 331.949 | 269.994 | 237.128 |