Beijing Urban-Rural Commercial (Group) Co.,Ltd.
SSE:600861.SS
20.72 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,577.22 | 7,791.178 | 239.207 | 270.567 | 381.258 | 384.849 | 450.915 | 512.784 | 888.288 | 599.585 | 995.028 | 619.342 | 750.739 | 625.344 | 908.271 | 1,292.826 | 851.728 | 661.486 | 480.367 | 665.082 | 474.229 | 256.268 | 225.727 | 227.163 | 609.834 | 236.046 | 300.309 | 209.365 | 211.997 | 235.792 | 0 |
| Kortetermijnbeleggingen
| 106.193 | 154.532 | -558.751 | -783.883 | -846.09 | -900.238 | -1,057.733 | 0.009 | -290.813 | -306.966 | 0 | 24.712 | 23.308 | 20.644 | 25.495 | 26.231 | 17.448 | 20.535 | 114.018 | 83.43 | 270.124 | 304.181 | 79.203 | 0 | 0 | 0 | 0 | 0 | 25.5 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,683.414 | 7,945.71 | 239.207 | 270.567 | 381.258 | 384.849 | 450.915 | 512.793 | 888.288 | 599.585 | 995.028 | 644.055 | 774.047 | 645.988 | 933.766 | 1,319.058 | 869.176 | 682.021 | 594.386 | 748.512 | 744.353 | 560.449 | 304.93 | 227.163 | 609.834 | 236.046 | 300.309 | 209.365 | 237.497 | 240.792 | 0 |
| Nettovorderingen
| 7,101.691 | 6,848.494 | 12,746.569 | 15.778 | 10.771 | 128.461 | 30.324 | 33.955 | 48.095 | 20.688 | 4.871 | 20.546 | 0 | 0 | 0 | 76.837 | 202.921 | 241.345 | 111.229 | 39.554 | 50.55 | 0 | 330.212 | 449.678 | 9.848 | 3.002 | 17.816 | 9.574 | 7.391 | 9.333 | 0 |
| Voorraad
| 8.272 | 2.866 | 38.604 | 503.35 | 530.745 | 540.775 | 556.1 | 994.925 | 1,298.768 | 1,506.003 | 2,195.091 | 1,295.037 | 917.571 | 492.035 | 309.279 | 33.92 | 27.48 | 19.956 | 23.292 | 10.365 | 25.286 | 18.049 | 24.672 | 25.722 | 68.832 | 122.218 | 148.303 | 509.016 | 271.275 | 159.363 | 0 |
| Overige vlottende activa
| 258.627 | 331.005 | 155 | 15.009 | 24.719 | 52.087 | 32.633 | 49.225 | 31.321 | 52.02 | 46.671 | 298.578 | 217.728 | 332.471 | 5.366 | 2.017 | 5.224 | 23.07 | 25.424 | 8.7 | 6.084 | 223.968 | 180.911 | 239.821 | 297.386 | 776.878 | 412.722 | 298.913 | 187.606 | 89.443 | 513.594 |
| Totaal vlottende activa
| 15,052.004 | 15,105.651 | 326.741 | 819.437 | 970.287 | 1,093.343 | 1,106.198 | 1,617.004 | 2,292.986 | 2,217.353 | 3,256.255 | 2,258.215 | 1,951.072 | 1,493.179 | 1,267.579 | 1,431.832 | 1,104.801 | 966.391 | 680.19 | 911.475 | 905.376 | 802.465 | 510.985 | 492.706 | 990.921 | 1,138.084 | 867.748 | 1,026.868 | 703.769 | 498.93 | 513.594 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 291.061 | 355.206 | 1,675.887 | 1,317.265 | 1,358.665 | 1,436.623 | 1,510.054 | 1,587.762 | 1,787.31 | 1,951.115 | 814.992 | 774.573 | 819.301 | 864.494 | 901.771 | 623.949 | 659.96 | 740.013 | 1,596.929 | 1,164.143 | 1,010.226 | 1,056.197 | 1,265.068 | 1,239.975 | 856.985 | 825.335 | 826.593 | 765.169 | 677.945 | 506.271 | 299.497 |
| Goodwill
| 21.43 | 21.43 | 31.024 | 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 | 0 |
| Immateriële activa
| 98.492 | 91.13 | 31.92 | 34.362 | 36.804 | 39.245 | 41.32 | 43.4 | 45.718 | 48.036 | 50.354 | 52.672 | 54.99 | 57.308 | 59.626 | 61.944 | 64.262 | 66.58 | 68.898 | 99.56 | 108.481 | 117.402 | 126.323 | 135.244 | 144.369 | 111.525 | 87.715 | 90.068 | 20.369 | 18.506 | 0 |
| Goodwill en immateriële activa
| 119.921 | 112.56 | 31.92 | 34.362 | 36.804 | 39.245 | 41.32 | 43.4 | 45.718 | 48.036 | 50.354 | 52.672 | 54.99 | 57.308 | 59.626 | 61.944 | 64.262 | 66.58 | 68.898 | 99.56 | 108.481 | 117.402 | 126.323 | 135.244 | 144.369 | 111.525 | 87.715 | 90.068 | 20.369 | 18.506 | 0 |
| Langetermijnbeleggingen
| 130.098 | 54.228 | 567.105 | 794.098 | 857.658 | 911.545 | 1,067.016 | 12.252 | 307.071 | 330.531 | 27.501 | 1.992 | 1.838 | 6.712 | 153.114 | 63.687 | 298.979 | 188.581 | 2.856 | 13.165 | -189.949 | -203.735 | 22.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 236.359 | 208.347 | 28.631 | 24.682 | 21.058 | 19.211 | 17.17 | 23.504 | 33.716 | 14.916 | 20.255 | 18.863 | 20.697 | 22.699 | 23.003 | 24.178 | 22.248 | 24.689 | 8.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 594.648 | 523.172 | 170.153 | 0.458 | 1.068 | 1.037 | 1.443 | 708.326 | 1.45 | 2.335 | 307.186 | 429.498 | 447.062 | 463.386 | 487.237 | 518.158 | 533.198 | 643.067 | 143.637 | 163.979 | 385.392 | 435.336 | 276.442 | 320.467 | 253.708 | 235.037 | 176.451 | 173.826 | 59.803 | 90.921 | 90.432 |
| Totaal niet-vlottende activa
| 1,372.087 | 1,253.513 | 2,473.696 | 2,170.865 | 2,275.253 | 2,407.661 | 2,637.003 | 2,375.244 | 2,175.265 | 2,346.934 | 1,220.288 | 1,277.599 | 1,343.888 | 1,414.6 | 1,624.751 | 1,291.916 | 1,578.647 | 1,662.93 | 1,820.918 | 1,440.847 | 1,314.15 | 1,405.199 | 1,690.294 | 1,695.685 | 1,255.062 | 1,171.896 | 1,090.759 | 1,029.063 | 758.117 | 615.697 | 389.929 |
| Totaal activa
| 16,424.091 | 16,359.164 | 2,800.438 | 2,990.302 | 3,245.54 | 3,501.003 | 3,743.201 | 3,992.249 | 4,468.251 | 4,564.287 | 4,476.543 | 3,535.814 | 3,294.96 | 2,907.778 | 2,892.329 | 2,723.748 | 2,683.448 | 2,629.321 | 2,501.108 | 2,352.322 | 2,219.526 | 2,207.665 | 2,201.279 | 2,188.391 | 2,245.984 | 2,309.98 | 1,958.507 | 2,055.931 | 1,461.886 | 1,114.628 | 903.523 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 2,224.749 | 1,532.147 | 1,153.136 | 84.237 | 98.965 | 149.067 | 203.531 | 279.311 | 300.497 | 345.085 | 199.564 | 188.711 | 224.948 | 227.376 | 194.795 | 172.797 | 139.249 | 120.967 | 102.603 | 119.38 | 104.161 | 100.711 | 93.902 | 88.997 | 97.109 | 97.877 | 126.143 | 46.258 | 272.937 | 155.385 | 0 |
| Kortlopende schulden
| 370 | 510.149 | 300 | 232.022 | 379.7 | 389.665 | 505.132 | 202 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 | 20 | 38 | 84 | 84 | 172.18 | 190.26 | 58.5 | 179.75 | 43.87 | 0 |
| Belastingschulden
| 302.273 | 386.348 | 12.333 | 16.864 | 16.712 | 28.726 | 156.892 | 174.146 | 163.193 | 81.722 | 16.452 | 21.859 | 17.026 | 9.169 | 13.397 | 33.356 | 24.269 | 44.842 | 27.335 | 25.61 | 24.225 | 29.005 | 25.228 | 30.172 | 30.283 | 16.415 | 31.952 | 0.561 | -12.671 | 1.137 | 0 |
| Uitgestelde opbrengsten
| 0 | 280.138 | 125.552 | 310.02 | 328.875 | 230.574 | 156.892 | 416.928 | 420.4 | 321.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.251 | 188.924 | 169.127 | 151.58 | 153.763 | 224.649 | 243.692 | 262.782 | 456.049 | 106.802 | 122.277 | 0 |
| Overige kortlopende verplichtingen
| 6,010.866 | 6,681.517 | -816.112 | 181.899 | 349.296 | 204.585 | 324.368 | 459.483 | 845.164 | 602.866 | 848.972 | 460.947 | 538.681 | 495.272 | 551.234 | 432.981 | 395.123 | 374.534 | 366.652 | 280.859 | 166.971 | 149.818 | 132.762 | 128.309 | 236.296 | 284.76 | 292.217 | 712.034 | 176.65 | 158.989 | 205.024 |
| Totaal kortlopende verplichtingen
| 8,907.888 | 9,390.299 | 649.357 | 630.504 | 836.919 | 906.559 | 1,189.922 | 1,114.94 | 1,310.854 | 1,031.673 | 1,064.988 | 688.308 | 780.656 | 731.817 | 759.426 | 639.134 | 558.64 | 540.343 | 496.513 | 430.849 | 310.357 | 299.534 | 289.892 | 331.478 | 447.688 | 571.231 | 640.457 | 817.353 | 616.666 | 359.38 | 205.024 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 87.036 | 146.435 | 245.477 | 20.197 | 34.842 | 47.129 | 69.544 | 391.212 | 695.667 | 1,117.176 | 1,006.63 | 538.838 | 282.707 | 0 | 0 | 2.173 | 2.091 | 2.01 | 1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1.652 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7.905 | 9.559 | 11.213 | 39.994 | 15.409 | 44.813 | 37.643 | 30.024 | 28.329 | 8.708 | -282.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.805 | 77.751 | 8.959 | 9.295 | 11.823 | 12.216 | 12.043 | 13.318 | 14.225 | 16.903 | 17.34 | 17.185 | 16.952 | 17.044 | 17.79 | 1.627 | 0.57 | 4.438 | 4.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.628 | 9.004 | 118.126 | 7.163 | 2.481 | -15.405 | 12.126 | 19.167 | 9.138 | 11.874 | 15.674 | 16.791 | 0 | 0 | 0 | 5 | 5 | 5 | -4.377 | 1.865 | 1.793 | 2.908 | 0.267 | 0.23 | 0.192 | 0 | 0.096 | 0.191 | 0 | 0.382 | 10.9 |
| Totaal niet-vlottende verplichtingen
| 155.468 | 233.19 | 54.73 | 46.214 | 32.531 | 132.81 | 109.122 | 459.778 | 756.673 | 1,175.977 | 1,067.973 | 564.732 | 299.659 | 17.044 | 17.79 | 8.8 | 7.661 | 11.448 | 1.938 | 1.865 | 1.793 | 2.908 | 0.267 | 0.23 | 0.192 | 0 | 0.096 | 0.191 | 1.652 | 0.382 | 10.9 |
| Totaal passiva
| 9,063.356 | 9,623.489 | 704.088 | 676.719 | 869.451 | 1,039.369 | 1,299.044 | 1,574.719 | 2,067.527 | 2,207.65 | 2,132.961 | 1,253.04 | 1,080.315 | 748.861 | 777.216 | 647.934 | 566.302 | 551.791 | 498.451 | 432.714 | 312.15 | 302.442 | 290.159 | 331.708 | 447.88 | 571.231 | 640.553 | 817.544 | 618.317 | 359.763 | 215.924 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.544 | 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 | 0 | 0 |
| Gewone aandelen
| 566.113 | 566.113 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 316.805 | 405.739 | 405.739 | 405.739 | 405.739 | 405.739 | 405.739 | 405.739 | 228.6 | 228.6 | 190 | 190 | 190 |
| Ingehouden winsten
| 3,734.505 | 3,231.67 | 247.224 | 462.397 | 525.947 | 606.682 | 608.276 | 594.764 | 553.159 | 517.499 | 462.445 | 418.872 | 377.804 | 336.615 | 301.124 | 268.357 | 220.072 | 166.329 | 105.554 | 78.935 | 79.041 | 79.078 | 44.16 | 45.787 | 54.506 | 43.797 | 17.857 | 13.297 | 6.799 | 0 | 84.513 |
| Overige gereserveerde algehele resultaten
| 0 | 693.515 | 688.406 | 688.406 | 687.278 | 687.278 | 686.173 | 692.047 | 689.137 | 685.365 | 8.63 | 7.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,231.943 | 828.797 | 4,676.612 | 730.589 | 730.589 | 730.589 | 1,421.609 | 1,422.637 | 794.321 | 794.321 | 1,479.016 | 1,467.109 | 1,446.676 | 1,436.943 | 1,431.493 | 1,424.975 | 1,405.837 | 1,406.283 | 1,384.443 | 1,233.266 | 1,223.143 | 1,220.95 | 1,239.355 | 1,159.984 | 1,102.427 | 1,041.523 | 862.347 | 785.557 | 563.786 | 521.948 | 413.086 |
| Totaal eigen vermogen van aandeelhouders
| 6,532.56 | 6,014.699 | 1,983.024 | 2,198.198 | 2,260.619 | 2,341.354 | 2,346.69 | 2,334.205 | 2,353.423 | 2,313.99 | 2,258.266 | 2,202.786 | 2,141.285 | 2,090.362 | 2,049.422 | 2,010.137 | 1,942.714 | 1,889.416 | 1,806.802 | 1,717.94 | 1,707.923 | 1,705.767 | 1,664.91 | 1,611.51 | 1,555.676 | 1,491.059 | 1,107.637 | 1,027.455 | 760.585 | 711.948 | 687.599 |
| Totaal eigen vermogen
| 7,360.735 | 6,735.675 | 2,096.35 | 2,313.584 | 2,376.089 | 2,461.634 | 2,444.157 | 2,417.53 | 2,400.724 | 2,356.637 | 2,343.583 | 2,282.774 | 2,214.645 | 2,158.918 | 2,115.114 | 2,075.814 | 2,117.147 | 2,077.531 | 2,002.657 | 1,919.608 | 1,907.375 | 1,905.223 | 1,911.12 | 1,856.683 | 1,798.104 | 1,738.749 | 1,317.955 | 1,238.386 | 843.568 | 754.865 | 687.599 |
| Totaal passiva en aandeelhoudersvermogen
| 16,424.091 | 16,359.164 | 2,800.438 | 2,990.302 | 3,245.54 | 3,501.003 | 3,743.201 | 3,992.249 | 4,468.251 | 4,564.287 | 4,476.543 | 3,535.814 | 3,294.96 | 2,907.778 | 2,892.329 | 2,723.748 | 2,683.448 | 2,629.321 | 2,501.108 | 2,352.322 | 2,219.526 | 2,207.665 | 2,201.279 | 2,188.391 | 2,245.984 | 2,309.98 | 1,958.507 | 2,055.931 | 1,461.886 | 1,114.628 | 903.523 |