
Ningbo Energy Group Co.,Ltd.
SSE:600982.SS
4.68 (CNY) • At close August 1, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 839.886 | 684.861 | 1,049.268 | 865.617 | 613.563 | 714.346 | 1,316.458 | 1,082.337 | 499.608 | 1,126.964 | 992.767 | 589.842 | 528.125 | 314.991 | 761.516 | 445.753 | 137.682 | 132.288 | 104.555 | 92.196 | 115.471 | 50.902 | 46.844 | 12.239 | 8.42 |
Kortetermijnbeleggingen
| 323.672 | 486.012 | 494.666 | 372.368 | 539.304 | 612.058 | 80.431 | 33.848 | 42.918 | 15.706 | 229.993 | 280.464 | 146.598 | 350.363 | 154.251 | 0.122 | 0 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,163.558 | 1,170.873 | 1,543.934 | 1,237.985 | 1,152.867 | 1,326.404 | 1,396.889 | 1,116.185 | 542.526 | 1,142.67 | 1,222.76 | 870.306 | 674.723 | 665.354 | 915.767 | 445.875 | 137.682 | 132.288 | 104.555 | 92.196 | 115.471 | 50.902 | 46.844 | 12.239 | 8.42 |
Nettovorderingen
| 1,567.978 | 1,536.766 | 670.659 | 1,133.861 | 819.863 | 275.528 | 225.189 | 157.537 | 128.472 | 269.737 | 61.24 | 48.823 | 83.721 | 84.048 | 0 | 35.913 | 83.22 | 55.247 | 71.383 | 64.38 | 25.792 | 0 | 9.497 | 0 | 21.728 |
Voorraad
| 146.898 | 171.662 | 265.905 | 359.954 | 162.396 | 226.174 | 245.179 | 151.212 | 237.524 | 9.268 | 66.329 | 3.548 | 98.805 | 67.227 | 29.664 | 0.008 | 20.597 | 32.355 | 19.079 | 22.934 | 31.984 | 5.595 | 3.04 | 2.291 | 2.22 |
Overige vlottende activa
| 1,001.761 | 815.257 | 964.995 | 895.137 | 156.964 | 892.451 | 1,590.664 | 1,073.606 | 1,007.703 | 162.936 | 534.265 | 92.208 | 154.17 | 37.389 | 0.005 | 2.134 | 5.196 | 9.45 | 1.638 | 19.494 | 2.504 | 10.414 | 9.349 | 4.133 | -10.195 |
Totaal vlottende activa
| 3,880.195 | 3,694.558 | 3,450.975 | 3,286.877 | 2,372.069 | 2,601.398 | 3,346.894 | 2,498.541 | 1,916.224 | 1,923.815 | 1,884.594 | 966.063 | 927.698 | 849.389 | 994.554 | 483.93 | 244.135 | 224.62 | 197.184 | 189.316 | 175.75 | 66.911 | 59.234 | 18.663 | 22.172 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,996.828 | 4,864.903 | 3,546.254 | 3,106.129 | 2,328.677 | 2,086.73 | 2,037.585 | 882.73 | 871.54 | 823.064 | 587.621 | 495.253 | 496.259 | 394.401 | 106.277 | 314.467 | 322.549 | 314.966 | 344.015 | 351.845 | 315.223 | 222.27 | 194.927 | 160.463 | 141.625 |
Goodwill
| 13.002 | 10.852 | 10.852 | 10.852 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 15.659 | 0 | 1.315 | 1.315 | 1.315 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 401.327 | 408.632 | 372.637 | 496.541 | 241.532 | 176.133 | 127.121 | 65.373 | 66.611 | 68.355 | 70.09 | 71.447 | 55.352 | 40.48 | 0 | 3.3 | 12.201 | 12.514 | 12.827 | 13.154 | 13.47 | 10.019 | 10.258 | 10.496 | 10.735 |
Goodwill en immateriële activa
| 414.329 | 419.484 | 383.489 | 507.393 | 251.088 | 185.689 | 136.677 | 74.929 | 76.167 | 77.911 | 79.646 | 81.003 | 64.908 | 56.139 | 0 | 4.615 | 13.517 | 13.829 | 12.827 | 13.154 | 13.47 | 10.019 | 10.258 | 10.496 | 10.735 |
Langetermijnbeleggingen
| 2,423.352 | 2,081.072 | 1,854.75 | 1,351.196 | 504.608 | -337.994 | 97.386 | 392.722 | 335.481 | 286.654 | -12.123 | -174.829 | -59.197 | 0 | 0 | 0.17 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 191.506 | 151.687 | 107.54 | 93.61 | 63.553 | 55.21 | 60.872 | 19.898 | 20.417 | 16.031 | 14.585 | 9.315 | 5.267 | 2.171 | 0.885 | 3.401 | 2.536 | 2.029 | 0.91 | 0.676 | 0.427 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,304.125 | 2,570.383 | 2,357.813 | 1,640.688 | 1,581.977 | 1,550.04 | 756.54 | 471.124 | 251.961 | 153.227 | 464.106 | 390.256 | 199.136 | 0.389 | 0.158 | 8.649 | 0.183 | 0.196 | -0.066 | 1.394 | 1.538 | 24.134 | 23.221 | 22.308 | 0.815 |
Totaal niet-vlottende activa
| 11,330.14 | 10,087.529 | 8,249.846 | 6,699.017 | 4,729.903 | 3,539.674 | 3,089.06 | 1,841.404 | 1,555.566 | 1,356.887 | 1,133.834 | 800.998 | 706.373 | 453.099 | 107.32 | 331.303 | 338.784 | 331.02 | 359.001 | 367.068 | 330.657 | 256.423 | 228.406 | 193.268 | 153.175 |
Totaal activa
| 15,210.335 | 13,782.088 | 11,700.82 | 9,985.894 | 7,101.972 | 6,141.072 | 6,435.955 | 4,339.944 | 3,471.79 | 3,280.702 | 3,018.428 | 1,767.061 | 1,634.072 | 1,302.488 | 1,101.874 | 815.233 | 582.919 | 555.641 | 556.185 | 556.384 | 506.408 | 323.334 | 287.639 | 211.931 | 175.347 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 631.808 | 598.911 | 613.002 | 341.712 | 256.808 | 170.218 | 83.233 | 129.858 | 151.463 | 110.294 | 76.761 | 88.298 | 128.069 | 56.808 | 50.446 | 34.901 | 5.678 | 35.966 | 17.149 | 2.953 | 76.281 | 57.688 | 64.368 | 10.416 | 10.012 |
Kortlopende schulden
| 1,953.181 | 2,493.313 | 3,603.353 | 2,401.872 | 2,383.732 | 840.416 | 1,809.169 | 854.46 | 165 | 30 | 0 | 131.348 | 407.446 | 269.5 | 260 | 140 | 130 | 100 | 120 | 125 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 56.052 | 51.966 | 55.143 | 55.914 | 31.926 | 29.37 | 33.128 | 29.316 | 21.555 | 16.864 | 21.077 | 10.751 | 8.588 | 1.608 | 9.576 | 9.673 | 7.351 | 4.503 | 2.892 | 6.35 | 0.452 | 1.837 | 4.041 | 0.652 | 9.673 |
Uitgestelde opbrengsten
| 0 | 19.059 | 17.949 | 263.037 | 153.93 | 79.471 | 33.128 | 75.138 | 141.554 | 66.32 | 93.72 | 115.761 | 102.011 | 101.631 | 20.081 | 33.835 | 18.49 | 14.736 | 19.062 | 34.512 | 21.096 | 0 | 0 | 0 | 2.584 |
Overige kortlopende verplichtingen
| 3,083.12 | 1,144.652 | 459.959 | 298.197 | 610.996 | 496.052 | 413.855 | 239.045 | 146.564 | 78.574 | 76.822 | 110.66 | 113.328 | 121.237 | 10.715 | 54.478 | 34.217 | 11.293 | 45.52 | 63.523 | 73.937 | 13.466 | 11.904 | 19.325 | 32.911 |
Totaal kortlopende verplichtingen
| 5,724.162 | 4,307.902 | 4,650.887 | 3,001.72 | 2,569.162 | 1,535.433 | 2,367.772 | 1,095.741 | 484.583 | 235.732 | 174.66 | 341.057 | 657.43 | 449.154 | 330.737 | 239.052 | 177.246 | 166.498 | 185.562 | 197.826 | 150.67 | 72.99 | 80.313 | 30.393 | 52.596 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 3,890.615 | 4,148.211 | 2,015.751 | 2,235.569 | 143.235 | 670.424 | 420.742 | 386.232 | 298.151 | 317.646 | 297.168 | 300.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 100 | 64 | 37 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 146.553 | 104.396 | 130.961 | 122.898 | 113.176 | 209.683 | 214.81 | 23.316 | 20.997 | 21.132 | 19.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.113 | 3.661 | 1.762 | 6.809 | 14.013 | 7.682 | 9.763 | 29.165 | 22.661 | 44.073 | 27.355 | 4.746 | 3.586 | 54.717 | 40.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 272.032 | 230.073 | 230.497 | 210.873 | 266.09 | 174.13 | 120.987 | 86.844 | 47.535 | 40.224 | 1.17 | 16.212 | 13.936 | 51.784 | 89.69 | 146.932 | 5.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,313.313 | 4,486.341 | 2,355.448 | 2,576.148 | 553.211 | 898.275 | 645.315 | 525.558 | 389.344 | 420.96 | 343.696 | 321.201 | 17.522 | 106.501 | 130.647 | 146.932 | 5.901 | 0 | 0 | 0 | 7 | 100 | 64 | 37 | 0 |
Totaal passiva
| 10,037.475 | 8,794.243 | 7,006.335 | 5,577.868 | 3,122.373 | 2,433.708 | 3,013.087 | 1,621.299 | 873.927 | 656.692 | 518.355 | 662.259 | 674.952 | 555.655 | 461.384 | 385.984 | 183.147 | 166.498 | 185.562 | 197.826 | 157.67 | 172.99 | 144.313 | 67.393 | 52.596 |
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 |
Gewone aandelen
| 1,117.627 | 1,117.627 | 1,117.768 | 1,117.768 | 1,117.768 | 1,086.696 | 746.93 | 746.93 | 746.93 | 746.93 | 746.93 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 118 | 118 | 118 | 95.722 |
Ingehouden winsten
| 1,669.989 | 1,584.746 | 1,373.106 | 1,216.838 | 933.42 | 751.155 | 676.802 | 543.533 | 478.618 | 451.82 | 410.003 | 371.418 | 251.347 | 206.204 | 141.041 | 83.384 | 58.053 | 50.326 | 34.595 | 25.139 | 23.052 | 24.307 | 21.527 | 26.497 | 9.341 |
Overige gereserveerde algehele resultaten
| 0 | 3.99 | 344.865 | 308.067 | 278.425 | 304.064 | 1,607.635 | 384.985 | 362.064 | 409.025 | 67.32 | 17.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,552.37 | 1,488.342 | 1,753.9 | 1,483.869 | 1,502.187 | 1,479.484 | 1,596.188 | 1,217.146 | 832.161 | 1,241.186 | 1,169.8 | 446.972 | 436.727 | 330.335 | 298.615 | 169.987 | 165.891 | 163.251 | 160.672 | 158.961 | 155.345 | 8.038 | 3.799 | 0.041 | 17.688 |
Totaal eigen vermogen van aandeelhouders
| 4,339.987 | 4,194.705 | 4,013.774 | 3,818.475 | 3,525.332 | 3,318.586 | 3,039.915 | 2,507.609 | 2,419.773 | 2,439.936 | 2,326.733 | 986.39 | 856.074 | 704.539 | 607.656 | 421.371 | 391.945 | 381.577 | 363.267 | 352.1 | 346.397 | 150.344 | 143.326 | 144.538 | 122.752 |
Totaal eigen vermogen
| 5,172.86 | 4,987.845 | 4,694.485 | 4,408.026 | 3,979.599 | 3,707.364 | 3,422.868 | 2,718.646 | 2,597.863 | 2,624.01 | 2,500.072 | 1,104.802 | 959.12 | 746.833 | 640.49 | 429.249 | 399.772 | 389.143 | 370.623 | 358.558 | 348.737 | 150.344 | 143.326 | 144.538 | 122.752 |
Totaal passiva en aandeelhoudersvermogen
| 15,210.335 | 13,782.088 | 11,700.82 | 9,985.894 | 7,101.972 | 6,141.072 | 6,435.955 | 4,339.944 | 3,471.79 | 3,280.702 | 3,018.428 | 1,767.061 | 1,634.072 | 1,302.488 | 1,101.874 | 815.233 | 582.919 | 555.641 | 556.185 | 556.384 | 506.408 | 323.334 | 287.639 | 211.931 | 175.347 |