Xinyu Iron & Steel Co., Ltd
SSE:600782.SS
4.06 (CNY) • At close April 25, 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,530.558 | 4,458.425 | 4,486.592 | 5,061.534 | 4,524.633 | 6,305.586 | 6,031.815 | 7,997.209 | 3,026.373 | 5,084.998 | 8,549.597 | 7,927.537 | 7,047.002 | 4,042.287 | 2,173.673 | 2,980.934 | 2,793.151 | 3,160.757 | 113.176 | 86.654 | 101.275 | 33.663 | 59.937 | 60.176 | 68.025 | 36.819 | 24.176 | 32.094 | 27.436 | 7.253 | 9.757 | 23.292 |
| Kortetermijnbeleggingen
| 10,102.888 | 0 | 203.981 | 1,392.126 | 1,092.791 | 377.292 | -0.474 | -0.555 | 0.853 | -0 | -0 | 6 | 7 | -93.632 | 2 | -97.303 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 18 | 16 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,530.558 | 9,053.104 | 4,690.573 | 6,453.66 | 5,617.424 | 6,682.878 | 6,031.815 | 7,997.209 | 3,027.225 | 5,084.998 | 8,549.597 | 7,927.537 | 7,047.002 | 4,042.287 | 2,175.673 | 2,980.934 | 2,793.151 | 3,160.757 | 113.176 | 86.654 | 101.275 | 33.663 | 59.937 | 60.176 | 98.025 | 36.819 | 42.176 | 48.094 | 27.436 | 7.253 | 9.757 | 23.292 |
| Nettovorderingen
| 4,533.543 | 8,288.976 | 7,710.792 | 10,199.389 | 9,387.404 | 8,149.567 | 7,626.072 | 5,160.357 | 0 | 2,816.806 | 3,908.419 | 4,034.427 | 2,802.353 | 2,895.373 | 2,491.995 | 1,202.592 | 1,273.251 | 1,237.812 | 152.642 | 141.197 | 59.095 | 0 | 0 | 0 | 2.29 | 0.542 | 16.452 | 3.322 | 2.604 | 1.318 | 0 | 0 |
| Voorraad
| 4,416.164 | 4,839.433 | 6,005.373 | 6,248.62 | 6,071.626 | 4,835.086 | 5,393.871 | 5,106.179 | 3,523.721 | 2,617.215 | 3,526.398 | 4,317.846 | 3,884.178 | 5,619.451 | 6,248.042 | 4,083.737 | 4,345.832 | 3,542.259 | 109.596 | 118.356 | 96.018 | 90.216 | 88.836 | 67.609 | 75.961 | 57.044 | 38.254 | 51.277 | 29.32 | 29.993 | 36.39 | 28.648 |
| Overige vlottende activa
| 7,615.324 | 1,455.53 | 9,814.73 | 11,561.296 | 7,145.281 | 6,282.379 | 9,921.993 | 2,736.686 | 4,425.894 | 4,397.836 | 496.882 | 607.362 | 862.201 | 942.642 | 3,478.251 | 1,947.017 | 873.952 | 2,384.642 | 94.198 | 45.57 | 104.891 | 153.969 | 122.962 | 116.406 | 92.094 | 67.396 | 47.573 | 37.639 | 56.604 | 43.049 | 48.394 | 15.516 |
| Totaal vlottende activa
| 21,095.588 | 23,637.043 | 28,221.467 | 34,463.056 | 28,221.735 | 25,949.91 | 28,973.752 | 21,000.432 | 16,590.758 | 14,916.854 | 16,481.296 | 16,893.172 | 14,366.365 | 13,499.753 | 11,820.474 | 9,011.688 | 9,286.186 | 9,086.611 | 430.788 | 391.777 | 361.279 | 277.847 | 271.735 | 244.191 | 268.369 | 161.801 | 144.454 | 140.332 | 115.965 | 81.613 | 94.541 | 67.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,543.097 | 16,831.653 | 16,028.959 | 15,154.061 | 13,576.439 | 12,106.486 | 11,222.651 | 11,038.648 | 11,166.401 | 11,774.296 | 12,165.537 | 13,130.123 | 13,983.265 | 14,050.598 | 13,317.532 | 13,567.876 | 12,070.953 | 6,028.158 | 213.345 | 209.211 | 169.723 | 146.766 | 141.391 | 126.454 | 107.533 | 104.305 | 90.567 | 93.352 | 71.508 | 44.485 | 19.013 | 18.683 |
| Goodwill
| 2.274 | 8.251 | 8.251 | 9.625 | 9.625 | 9.625 | 9.625 | 9.625 | 9.196 | 8.251 | 8.251 | 8.251 | 8.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,061.486 | 918.915 | 949.99 | 914.529 | 873.446 | 799.47 | 822.073 | 845.139 | 869.62 | 862.878 | 1,165.919 | 1,197.21 | 1,229.98 | 1,187.325 | 1,218.729 | 1,249.031 | 1,281.443 | 1,294.941 | 5.803 | 5.955 | 6.107 | 6.26 | 6.412 | 6.565 | 6.717 | 6.869 | 7.022 | 4.376 | 0.22 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,063.759 | 927.166 | 958.241 | 924.154 | 883.071 | 809.095 | 831.698 | 854.764 | 878.817 | 871.128 | 1,174.17 | 1,205.461 | 1,238.231 | 1,187.325 | 1,218.729 | 1,249.031 | 1,281.443 | 1,294.941 | 5.803 | 5.955 | 6.107 | 6.26 | 6.412 | 6.565 | 6.717 | 6.869 | 7.022 | 4.376 | 0.22 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 10,977.451 | 7,453.223 | 6,421.033 | 8,005.161 | 5,390.29 | 379.68 | 216.018 | 200.38 | 231.184 | 263.377 | 267.168 | 266.107 | 461.091 | 227.474 | 274.555 | 143.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 406.81 | 239.119 | 115.938 | 68.403 | 60.399 | 80.597 | 79.949 | 114.755 | 341.342 | 432.468 | 396.381 | 418.72 | 433.61 | 94.79 | 59.543 | 73.983 | 47.584 | 21.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,249.126 | 322.327 | 477.353 | 1,682.207 | 1,470.689 | 830.266 | 148.026 | 1.313 | 7.981 | 0.306 | 14.609 | 0 | 0.076 | 9.43 | 112.995 | 19.845 | 25.692 | 15.267 | 10.698 | 27.475 | 43.06 | 47.406 | 69.587 | 23.649 | 1.464 | 1.659 | 1.854 | 0.025 | 0.025 | 0.194 | 0.16 | 0 |
| Totaal niet-vlottende activa
| 31,262.793 | 29,297.716 | 25,033.713 | 24,249.858 | 23,995.758 | 19,216.735 | 12,662.004 | 12,225.498 | 12,594.921 | 13,309.383 | 14,014.073 | 15,021.471 | 15,921.289 | 15,803.234 | 14,936.272 | 15,185.289 | 13,568.729 | 7,359.483 | 229.846 | 242.64 | 218.89 | 200.431 | 217.39 | 156.668 | 115.714 | 112.833 | 99.443 | 97.753 | 71.753 | 44.678 | 19.173 | 18.683 |
| Totaal activa
| 52,358.381 | 52,934.759 | 53,255.181 | 58,712.915 | 52,217.493 | 45,166.645 | 41,635.756 | 33,225.929 | 29,185.68 | 28,226.237 | 30,495.369 | 31,914.644 | 30,287.654 | 29,302.986 | 26,756.747 | 24,196.977 | 22,854.915 | 16,446.094 | 660.634 | 634.417 | 580.169 | 478.278 | 489.125 | 400.859 | 384.082 | 274.634 | 243.898 | 238.085 | 187.718 | 126.291 | 113.714 | 86.139 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 16,746.014 | 15,109.648 | 15,549.616 | 18,753.599 | 16,408.722 | 12,000.972 | 10,165.749 | 7,092.704 | 7,344.011 | 5,447.621 | 4,962.928 | 5,461.455 | 4,270.105 | 4,114.684 | 2,544.635 | 3,589.903 | 3,095.065 | 2,783.738 | 122.94 | 97.349 | 80.952 | 59.404 | 33.285 | 14.992 | 10.092 | 11.958 | 0.752 | 0.867 | 1.255 | 8.731 | 10.549 | 9.581 |
| Kortlopende schulden
| 1,908.48 | 2,804.714 | 3,447.296 | 478.121 | 3,395.991 | 4,112.742 | 3,339.889 | 4,779.215 | 5,866.624 | 6,386.391 | 6,839.957 | 7,383.427 | 6,452.458 | 6,216.605 | 5,629.05 | 5,386.05 | 4,917.05 | 3,121.05 | 147 | 128 | 110 | 46.5 | 71.5 | 85.5 | 93.5 | 2.46 | 60.414 | 49.84 | 23.24 | 31.96 | 27.65 | 23.2 |
| Belastingschulden
| 117.247 | 87.295 | 320.445 | 1,137.232 | 458.393 | 1,152.864 | 2,274.676 | 1,571.803 | 383.476 | 107.852 | 222.529 | 337.031 | 229.946 | 167.01 | 31.357 | 8.498 | 355.237 | 312.031 | 5.139 | -1.141 | 7.803 | 4.437 | 3.216 | 1.288 | -0.29 | 0.189 | -1.845 | -0.181 | 4.234 | -1.495 | 7.455 | 3.707 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,247.235 | 7,709.96 | 6,768.419 | 3,000.907 | 2,274.676 | 2,941.446 | 1,724.789 | 1,086.374 | 1,525.812 | 1,741.565 | 1,628.534 | 1,402.044 | 1,202.408 | 1,793.074 | 1,824.096 | 1,735.904 | 29.136 | 15.748 | 34.705 | 32.279 | 45.49 | 31.001 | 16.325 | 12.455 | 17.672 | 22.244 | 16.643 | 12.664 | 12.835 | 8.433 |
| Overige kortlopende verplichtingen
| 3,822.052 | 3,958.872 | 2,900.142 | 3,248.759 | 2,376.295 | 2,378.563 | 3,769.254 | 1,024.11 | 4,587.832 | 4,913.196 | 3,570.534 | 6,373.537 | 6,790.805 | 2,974.683 | 4,904.195 | 3,366.898 | 3,394.76 | 2,826.903 | 41.569 | 60.4 | 43.867 | 44.54 | 51.301 | 32.643 | 19.531 | 14.797 | 22.384 | 23.971 | 14.589 | 15.938 | 13.213 | 11.968 |
| Totaal kortlopende verplichtingen
| 22,593.794 | 21,960.53 | 25,464.734 | 30,792.631 | 27,155.72 | 22,620.208 | 21,824.245 | 17,409.278 | 18,129.768 | 16,855.06 | 17,121.76 | 19,555.45 | 17,743.315 | 13,472.982 | 13,029.745 | 12,351.349 | 11,762.112 | 9,043.721 | 316.648 | 284.607 | 242.623 | 154.881 | 159.302 | 134.423 | 122.833 | 29.404 | 81.705 | 74.496 | 43.319 | 55.134 | 58.867 | 48.456 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,831.152 | 3,379.712 | 472.025 | 17.986 | 701.867 | 0 | 0 | 1,597.717 | 1,596.403 | 2,454.185 | 4,439.603 | 4,039.913 | 4,304.985 | 6,667.005 | 4,682.609 | 3,180.885 | 2,717.681 | 410 | 0 | 35 | 35 | 30 | 60 | 0 | 0 | 0 | 11 | 15 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 161.369 | 138.866 | 137.051 | 150.232 | 163.183 | 182.542 | 201.582 | 213.723 | 234.313 | 181.273 | 173.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.205 | 8.568 | 10.35 | 9.48 | 8.998 | 9.642 | 10.676 | 11.794 | 12.784 | 13.112 | 15.06 | 17.147 | 17.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.382 | 144.1 | 284.534 | 90.425 | 43.651 | 61.312 | 82.343 | 321.691 | 136.875 | 338.203 | 197.626 | 0 | 213.592 | 344.742 | 472.422 | 388.567 | 275.941 | 0 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,073.108 | 3,671.245 | 766.909 | 268.123 | 915.832 | 253.495 | 294.601 | 1,931.201 | 1,980.375 | 2,805.499 | 4,825.553 | 4,233.07 | 4,535.744 | 7,011.748 | 5,155.031 | 3,569.452 | 2,993.622 | 410 | 0 | 35 | 35 | 30 | 60 | 0 | 0 | 0 | 11 | 15 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 25,666.902 | 25,631.775 | 26,231.643 | 31,060.754 | 28,071.552 | 22,873.703 | 22,118.846 | 19,340.479 | 20,110.143 | 19,660.56 | 21,947.313 | 23,788.52 | 22,279.058 | 20,484.729 | 18,184.776 | 15,920.801 | 14,755.734 | 9,453.721 | 316.648 | 319.607 | 277.623 | 184.881 | 219.302 | 134.423 | 122.833 | 29.404 | 92.705 | 89.496 | 43.319 | 55.134 | 58.867 | 48.456 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,145.652 | 3,145.652 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 3,188.723 | 2,786.896 | 1,393.448 | 1,393.448 | 1,393.448 | 1,393.431 | 1,393.431 | 1,393.431 | 1,393.43 | 1,393.43 | 1,393.43 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 193.22 | 120.763 | 120.763 | 107.947 | 107.947 | 59.971 | 48.981 | 11.13 | 11.13 |
| Ingehouden winsten
| 15,384.068 | 15,824.282 | 15,639.334 | 16,263.313 | 13,251.714 | 11,402.573 | 9,037.854 | 3,994.866 | 1,203.688 | 772.161 | 718.271 | 334.576 | 246.437 | 1,332.635 | 1,246.003 | 1,027.116 | 877.277 | 331.68 | 58.229 | 33.109 | 25.583 | 20.705 | 0.667 | 1.411 | 12.266 | 0.28 | 0.553 | 0.973 | 0.029 | 20.393 | 35.583 | 22.606 |
| Overige gereserveerde algehele resultaten
| 0 | 2,259.89 | 2,253.272 | 2,106.268 | 1,714.897 | 1,515.611 | 6,753.532 | 562.806 | 301.886 | 261.838 | -0.536 | -0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,597.003 | 5,338.347 | 5,216.28 | 5,566.234 | 7,058.322 | 7,120.095 | 6,735.978 | 6,167.291 | 4,276.504 | 5,676.057 | 5,927.357 | 5,906.802 | 5,885.265 | 5,882.374 | 5,883.743 | 5,819.985 | 5,260.737 | 5,251.143 | 92.537 | 88.481 | 83.743 | 79.472 | 51.783 | 71.805 | 128.22 | 124.187 | 44.815 | 39.669 | 84.4 | 1.784 | 8.133 | 3.947 |
| Totaal eigen vermogen van aandeelhouders
| 26,126.724 | 26,568.171 | 26,297.609 | 26,899.15 | 23,498.365 | 21,711.391 | 18,975.602 | 13,350.88 | 8,573.669 | 8,103.504 | 8,038.54 | 7,634.062 | 7,525.133 | 8,608.44 | 8,523.005 | 8,240.531 | 8,065.536 | 6,976.252 | 343.986 | 314.81 | 302.546 | 293.398 | 269.823 | 266.436 | 261.249 | 245.23 | 151.193 | 148.589 | 144.399 | 71.158 | 54.847 | 37.683 |
| Totaal eigen vermogen
| 26,691.479 | 27,302.984 | 27,023.538 | 27,652.161 | 24,145.941 | 22,292.942 | 19,516.91 | 13,885.45 | 9,075.537 | 8,565.678 | 8,548.057 | 8,126.124 | 8,008.596 | 8,818.257 | 8,571.97 | 8,276.177 | 8,099.182 | 6,992.373 | 343.986 | 314.81 | 302.546 | 293.398 | 269.823 | 266.436 | 261.249 | 245.23 | 151.193 | 148.589 | 144.399 | 71.158 | 54.847 | 37.683 |
| Totaal passiva en aandeelhoudersvermogen
| 52,358.381 | 52,934.759 | 53,255.181 | 58,712.915 | 52,217.493 | 45,166.645 | 41,635.756 | 33,225.929 | 29,185.68 | 28,226.237 | 30,495.369 | 31,914.644 | 30,287.654 | 29,302.986 | 26,756.747 | 24,196.977 | 22,854.915 | 16,446.094 | 660.634 | 634.417 | 580.169 | 478.278 | 489.125 | 400.859 | 384.082 | 274.634 | 243.898 | 238.085 | 187.718 | 126.291 | 113.714 | 86.139 |