State Grid Yingda Co.,Ltd.
SSE:600517.SS
5.09 (CNY) • At close April 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,291.847 | 7,889.953 | 7,347.49 | 5,723.882 | 865.437 | 1,287.787 | 1,250.23 | 1,767.907 | 1,764.394 | 1,119.591 | 783.713 | 570.219 | 471.313 | 451.137 | 536.048 | 773.777 | 538.416 | 180.337 | 149.549 | 182.753 | 196.245 | 73.299 | 75.096 | 65.876 |
| Kortetermijnbeleggingen
| 3,717.748 | 14,150.049 | 14,656.021 | 13,310.535 | 272.135 | 218.019 | 209.499 | 187.041 | 83.57 | 12.4 | 0 | 0.078 | 0.075 | 0.105 | 0.1 | 0.061 | 0.136 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25,332.326 | 22,040.002 | 22,003.511 | 19,034.417 | 1,137.572 | 1,505.805 | 1,459.729 | 1,954.948 | 1,847.964 | 1,131.992 | 783.713 | 570.297 | 471.388 | 451.242 | 536.149 | 773.838 | 538.552 | 180.437 | 149.849 | 182.753 | 196.245 | 73.299 | 75.096 | 65.876 |
| Nettovorderingen
| 4,088.786 | 4,008.205 | 4,756.121 | 5,220.118 | 0 | 4,498.938 | 4,082.127 | 3,576.463 | 3,543.055 | 3,113.209 | 1,758.204 | 789.11 | 517.126 | 641.798 | 277.28 | 141.224 | 314.401 | -0.033 | 107.855 | 45.178 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,225.658 | 1,137.847 | 1,044.403 | 814.197 | 879.835 | 734.418 | 807.077 | 821.276 | 797.564 | 644.606 | 632.699 | 295.552 | 349.587 | 411.417 | 386.577 | 320.628 | 220.15 | 214.868 | 87.086 | 56.397 | 36.901 | 38.922 | 24.228 | 24.85 |
| Overige vlottende activa
| 5,271.973 | 6,535.635 | 7,179.877 | 4,796.947 | 1,763.806 | 337.874 | 615.729 | 478.259 | 633.23 | 1,978.288 | 81.65 | 90.326 | 551.285 | 633.312 | 30.804 | 106.8 | 365.058 | 217.223 | 35.23 | 21.897 | 68.997 | 66.908 | 70.307 | 68.949 |
| Totaal vlottende activa
| 35,918.743 | 32,902.15 | 32,559.273 | 27,273.196 | 6,738.688 | 7,099.633 | 6,964.662 | 6,830.946 | 6,821.812 | 3,959.34 | 3,209.265 | 1,686.684 | 1,372.259 | 1,495.971 | 1,230.81 | 1,342.489 | 1,123.76 | 612.528 | 380.021 | 306.224 | 302.143 | 179.129 | 169.631 | 159.675 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,114.975 | 1,186.555 | 1,193.857 | 879.546 | 833.951 | 737.257 | 763.041 | 791.753 | 807.324 | 613.854 | 578.41 | 198.537 | 183.575 | 198.168 | 197.014 | 158.046 | 70.679 | 63.78 | 44.134 | 42.61 | 40.782 | 44.282 | 47.29 | 52.308 |
| Goodwill
| 140.88 | 201.063 | 201.063 | 201.063 | 201.063 | 201.063 | 222.263 | 260.309 | 253.312 | 247.668 | 247.668 | 247.279 | 247.279 | 247.279 | 250.486 | 250.486 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 563.663 | 571.951 | 556.964 | 510.259 | 436.28 | 435.492 | 422.253 | 443.533 | 431.56 | 373.615 | 380.673 | 17.695 | 18.113 | 18.532 | 18.95 | 1.429 | 2.988 | 4.722 | 6.456 | 8.19 | 9.924 | 11.658 | 13.392 | 17.552 |
| Goodwill en immateriële activa
| 704.542 | 773.014 | 758.027 | 711.322 | 637.343 | 636.555 | 644.516 | 703.843 | 684.872 | 621.284 | 628.341 | 264.974 | 265.392 | 265.811 | 269.437 | 251.916 | 6.196 | 4.722 | 6.456 | 8.19 | 9.924 | 11.658 | 13.392 | 17.552 |
| Langetermijnbeleggingen
| 1,721.96 | -5,400.096 | -4,964.379 | -3,095.211 | -206.33 | -179.781 | -170.97 | -157.695 | -55.009 | 6.536 | 0 | 0 | 0 | 0 | -0.05 | -0.011 | 62.312 | 20.822 | 11.634 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 941.692 | 721.397 | 462.775 | 300.616 | 96.404 | 80.235 | 45.594 | 49.808 | 34.437 | 17.507 | 17.38 | 12.61 | 14.161 | 11.244 | 18.861 | 13.653 | 5.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,925.974 | 14,318.525 | 14,899.303 | 13,610.501 | 573.869 | 530.838 | 836.993 | 740.69 | 403.451 | 26.283 | 1.549 | 1.503 | 2.202 | 4.144 | 6.383 | 5.193 | 1.624 | 0.24 | 1.529 | 11.328 | 2.184 | 1.888 | 2.18 | 1.966 |
| Totaal niet-vlottende activa
| 8,409.143 | 11,599.395 | 12,349.584 | 12,406.773 | 1,935.236 | 1,805.105 | 2,119.174 | 2,128.399 | 1,875.075 | 1,285.463 | 1,225.679 | 477.623 | 465.329 | 479.366 | 491.643 | 428.797 | 146.79 | 89.564 | 63.753 | 62.128 | 52.891 | 57.827 | 62.863 | 71.826 |
| Totaal activa
| 44,327.886 | 44,501.545 | 44,908.856 | 39,679.969 | 8,673.924 | 8,904.738 | 9,083.836 | 8,959.346 | 8,696.888 | 5,244.803 | 4,434.944 | 2,164.307 | 1,837.588 | 1,975.337 | 1,722.453 | 1,771.287 | 1,270.55 | 702.092 | 443.774 | 368.352 | 355.033 | 236.956 | 232.493 | 231.501 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 4,473.23 | 4,234.852 | 4,291.051 | 3,802.902 | 2,139.196 | 3,204.623 | 2,907.455 | 3,566.095 | 2,755.729 | 2,330.021 | 1,238.373 | 413.306 | 237.64 | 332.069 | 239.838 | 184.936 | 321.59 | 255.107 | 103.223 | 43.589 | 38.704 | 19.749 | 14.005 | 14.95 |
| Kortlopende schulden
| 8,574.979 | 8,970.515 | 16,729.421 | 7,287.069 | 4,317.167 | 1,360 | 1,520 | 630 | 1,509.064 | 954.953 | 481.125 | 266.3 | 163.759 | 135 | 123.1 | 390 | 85.4 | 103 | 50 | 64.5 | 64.5 | 104.2 | 127.3 | 134.8 |
| Belastingschulden
| 384.267 | 572.168 | 522.06 | 391.299 | 59.797 | 120 | 111.918 | 178.18 | 101.941 | 67.191 | 67.209 | 35.186 | 17.254 | 1.505 | 2.079 | 3.274 | 17.828 | 7.868 | 9.364 | 4.197 | 2.486 | 2.827 | 2.429 | 9.022 |
| Uitgestelde opbrengsten
| 0 | 84.594 | 8,640.105 | 7,055.876 | 171.891 | 120 | 304.281 | 262.215 | 208.94 | 108.518 | 98.752 | 66.487 | 45.454 | 45.216 | 43.872 | 61.053 | 52.283 | 32.499 | 18.186 | 6.925 | 5.522 | 26.095 | 3.776 | 12.164 |
| Overige kortlopende verplichtingen
| 6,976.188 | 7,552.568 | 8,047.702 | -322.361 | -1,616.264 | 420.489 | 270.17 | 611.521 | 474.48 | -731.46 | 174.824 | 116.683 | 30.72 | 55.705 | 53.118 | 160.159 | 39.05 | 31.733 | 15.699 | 8.931 | 3.438 | 1.718 | 1.466 | 3.316 |
| Totaal kortlopende verplichtingen
| 20,408.664 | 21,414.697 | 22,421.789 | 18,214.786 | 4,899.897 | 5,105.112 | 5,113.824 | 4,985.796 | 4,841.214 | 2,620.706 | 2,060.283 | 831.475 | 449.373 | 524.278 | 418.135 | 738.369 | 463.868 | 394.551 | 178.286 | 121.218 | 109.127 | 150.427 | 145.2 | 162.088 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 294.523 | 944.039 | 928.799 | 810.176 | 2,027.866 | 150 | 150.555 | 0 | 304.875 | -283.272 | 111.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.698 | 5.542 | 5.576 | 6.792 | 7.687 | 11.642 | 3.81 | 49.451 | 1.427 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.53 | 83.111 | 169.515 | 135.063 | 72.86 | 56.807 | 55.019 | 49.975 | 21.386 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 469.565 | -1,805.007 | 0 | 0 | 152.18 | 150.555 | 8.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.13 | 1.826 | 0.101 | 0.773 | 2.737 | 0.413 | 0 |
| Totaal niet-vlottende verplichtingen
| 452.75 | 1,032.693 | 1,103.891 | 1,421.596 | 230.547 | 218.448 | 209.384 | 251.605 | 478.243 | 126.218 | 113.953 | 0 | 0 | 0 | 0 | 0 | 0.048 | 3.157 | 1.826 | 0.101 | 0.773 | 2.737 | 0.413 | 0 |
| Totaal passiva
| 20,861.414 | 22,447.391 | 23,525.679 | 19,636.382 | 5,130.444 | 5,323.561 | 5,323.208 | 5,237.401 | 5,319.457 | 2,746.924 | 2,174.236 | 831.475 | 449.373 | 524.278 | 418.135 | 738.369 | 463.916 | 397.708 | 180.112 | 121.319 | 109.9 | 153.164 | 145.613 | 162.088 |
| 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 |
| Gewone aandelen
| 5,718.436 | 5,718.436 | 5,718.436 | 5,718.436 | 1,356.168 | 1,356.168 | 1,356.168 | 1,356.168 | 1,356.168 | 1,244.522 | 691.401 | 618.705 | 618.705 | 618.705 | 618.705 | 412.47 | 206.235 | 199.575 | 159.66 | 79.83 | 79.83 | 54.83 | 54.83 | 54.83 |
| Ingehouden winsten
| 7,151.918 | 6,231.535 | 5,675.569 | 4,932.864 | 1,471.221 | 1,473.828 | 1,593.608 | 1,578.394 | 1,264.956 | 649.85 | 482.862 | 303.544 | 409.065 | 515.597 | 408.004 | 281.741 | 198.366 | 66.189 | 37.573 | 28.213 | 23.541 | 12.13 | 19.678 | 5.111 |
| Overige gereserveerde algehele resultaten
| 66.105 | 2,096.689 | 2,150.676 | 2,568.165 | 1,667.446 | 363.321 | 359.911 | 339.119 | 315.392 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,044.484 | 6,884.717 | 4,793.921 | 6,903.108 | 0 | 12.234 | 233.857 | 233.857 | 233.857 | -75.656 | 944.449 | 204.43 | 200.003 | 176.761 | 150.148 | 247.805 | 339.888 | 23.615 | 57.354 | 134.834 | 132.68 | -13.93 | 5.122 | 2.462 |
| Totaal eigen vermogen van aandeelhouders
| 19,980.944 | 18,840.581 | 18,338.602 | 17,269.918 | 3,423.906 | 3,425.694 | 3,543.544 | 3,507.537 | 3,170.373 | 2,300.573 | 2,118.712 | 1,132.486 | 1,227.774 | 1,311.063 | 1,176.857 | 942.016 | 744.489 | 289.379 | 254.587 | 242.876 | 236.051 | 74.962 | 79.63 | 62.403 |
| Totaal eigen vermogen
| 23,466.471 | 22,054.154 | 21,383.177 | 20,043.587 | 3,543.48 | 3,581.177 | 3,760.627 | 3,721.944 | 3,377.43 | 2,497.88 | 2,260.708 | 1,332.832 | 1,388.215 | 1,451.059 | 1,304.318 | 1,032.917 | 806.634 | 304.384 | 263.662 | 247.033 | 245.133 | 83.792 | 86.881 | 69.413 |
| Totaal passiva en aandeelhoudersvermogen
| 44,327.886 | 44,501.545 | 44,908.856 | 39,679.969 | 8,673.924 | 8,904.738 | 9,083.836 | 8,959.346 | 8,696.888 | 5,244.803 | 4,434.944 | 2,164.307 | 1,837.588 | 1,975.337 | 1,722.453 | 1,771.287 | 1,270.55 | 702.092 | 443.774 | 368.352 | 355.033 | 236.956 | 232.493 | 231.501 |