Zijin Mining Group Company Limited

SSE:601899.SS

17.46 (CNY) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,690.88418,448.71720,243.73714,221.7811,955.3396,225.14510,089.8915,936.0675,022.5025,498.2954,139.6734,491.7377,473.4016,180.014,651.214,139.9565,039.4912,236.5971,989.4941,053.523912.434
Kortetermijnbeleggingen 5,998.2634,953.8515,093.8082,935.2251,930.142687.952787.1342,553.9281,251.78548.353312.248475.942670.943264.029388.384144.20129.342106.87980.0036.112.766
Liquide middelen en kortetermijnbeleggingen 37,689.14724,893.62525,337.54517,157.00513,885.4816,913.09610,877.0258,489.9946,274.2826,046.6484,451.924,967.6798,144.3446,444.0395,039.5944,284.1575,068.8332,343.4762,069.4961,059.623925.2
Nettovorderingen 13,049.92412,273.63518,640.8017,470.3495,055.1474,956.5084,570.6642,812.243,293.9223,531.1613,560.7423,537.6143,188.9872,416.0811,788.031997.184973.1060000
Voorraad 33,313.19929,289.61328,103.96419,308.80118,064.1614,886.55412,669.67511,089.83512,002.62710,951.31810,353.9188,200.02911,602.4937,160.2973,482.6822,637.6181,593.5081,044.245939.507302.584194.557
Overige vlottende activa 14,886.76411,171.6667,562.153,128.1392,257.6164,532.1254,368.6263,961.4871,204.827979.6851,019.4791,226.4664,586.8621,705.8750.5581,042.212418.1291,037.4670.049312.97767.458
Totaal vlottende activa 98,939.03577,628.5479,644.4647,064.29339,262.40428,594.39630,448.68828,675.01124,140.20921,794.84719,618.22717,931.78824,333.69917,931.87611,060.5668,961.1718,052.0364,425.1223,679.0531,675.1841,187.216
Niet-vlottende activa:
Materiële vaste activa, netto 135,903.717120,345.97694,945.35674,362.24364,019.95644,856.36839,500.27133,432.76836,709.56835,760.25133,242.32229,529.22824,126.56718,377.70112,557.11510,051.0148,259.3056,003.7184,356.322,398.8521,379.929
Goodwill 687.004692.156717.724314.15314.15314.15314.15463.598463.598496.759496.759496.759496.759338.98383.299437.397327.982339.132134.14165.66515.819
Immateriële activa 68,588.39767,891.99968,279.9147,531.3546,760.24424,162.50822,510.289,903.52610,257.00910,283.9699,385.1348,498.328,535.9187,138.1945,292.9195,176.9994,112.1251,772.21985.277589.191439.98
Goodwill en immateriële activa 69,275.468,584.15568,997.63447,845.49947,074.39424,476.65822,824.4310,367.12410,720.60710,780.7289,881.8938,995.0799,032.6777,477.1745,676.2185,614.3964,440.1082,111.3421,119.417654.856455.8
Langetermijnbeleggingen 53,427.18766,376.79930,840.65416,639.2911,945.1511,598.6868,639.9295,021.6227,733.7457,364.7785,529.3884,901.8324,315.7233,877.9174,344.3941,927.7221,760.6811,975.484962.285451.87764.577
Belastingvorderingen 2,141.7832,079.2971,647.3011,325.6431,182.984836.667884.776840.109873.576793.212867.407795.18574.768434.359193.97188.10171.19529.91751.94281.20356.776
Overige niet-vlottende activa 36,923.6097,990.93929,968.73621,357.7118,828.36313,468.17210,581.2110,978.6319,039.9967,420.2186,020.3524,745.2834,970.9884,221.1734,568.9693,003.7353,634.2252,253.5771,184.063222.4136.567
Totaal niet-vlottende activa 297,671.696265,377.166226,399.68161,530.385143,050.84695,236.55182,430.61660,640.25365,077.49162,119.18755,541.36148,966.60243,020.72234,388.32427,340.66720,684.96818,165.51412,374.0397,674.0273,809.1872,093.649
Totaal activa 396,610.73343,005.706306,044.139208,594.678182,313.25123,830.947112,879.30489,315.26489,217.783,914.03475,159.58866,898.38967,354.42152,320.19938,401.23329,646.13826,217.5516,799.16111,353.085,484.3713,280.864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,827.64716,284.25213,492.9497,836.6996,498.564,802.9644,700.9824,396.2544,979.4694,674.016578.1864,875.1734,487.1593,232.1131,024.79978.186727.713590.262385.172245.422139.464
Kortlopende schulden 30,713.24838,371.44232,601.05927,793.04428,579.47120,209.75815,616.6812,002.15916,568.649-153.731-6,418.97-6,449.7036,935.7194,031.5375,148.6013,340.6552,354.2953,697.6171,463.756645.46652.411
Belastingschulden 5,006.3261,631.2113,144.6114,040.3861,880.292985.193903.7821,175.693490.865698.587656.0721,014.8011,692.0271,709.3911,030.36564.364627.332766.845566.931267.012117.717
Uitgestelde opbrengsten 06,268.5947,509.30514,088.22211,669.3677,849.934903.7827,798.0125,217.3212,481.27712,305.72210,355.59910,618.1858,088.2423,032.9241,935.7922,245.7022,242.9771,494.759586.382346.175
Overige kortlopende verplichtingen 43,237.09821,626.93514,421.9799,952.8049,619.0277,364.7416,001.6536,670.2086,595.6831,239.564,085.346-434.949,863.7137,391.6022,432.672,285.0091,949.8761,583.721,064.549325.491233.464
Totaal kortlopende verplichtingen 99,784.31984,182.43371,169.90450,302.46147,035.70133,362.65637,223.09828,793.59333,851.98731,526.38823,504.05919,959.96622,978.61816,364.6439,636.4217,168.2145,659.2156,638.4443,480.4081,483.391543.056
Langlopende verplichtingen:
Langetermijnschulden 99,274.572101,836.19391,867.99149,602.13144,386.53626,075.03722,075.41820,378.16322,045.73417,551.18816,263.19312,403.7249,642.3965,348.2282,303.075407.41969.3682,759.662,608.665655.03266.647
Uitgestelde opbrengsten niet-vlottend 764.1112,529.188700.66397.492456.712496.72422.783451.419453.473503.275538.727549.333169.473159.595157.147272.48-690.856-2,505.346000
Uitgestelde belastingverplichtingen niet-vlottend 7,973.9697,470.6957,482.0016,342.1646,543.8762,687.8322,743.173624.525481.07513.297593.335443.537447.086226.385219.426143.89131.32828.128000
Overige niet-vlottende verplichtingen 11,083.0311,153.58810,368.1389,053.2599,293.9844,129.1043,141.122,500.6621,268.9291,891.629591.351456.377533.884-70.92556.49240.68278.512254.314206.851158.311147.04
Totaal niet-vlottende verplichtingen 119,095.682120,460.477110,418.7965,395.04760,681.10833,388.69328,382.49422,878.82524,249.20520,459.3917,986.60713,852.97110,792.8385,822.882,736.141864.4591,379.2093,042.1022,815.516813.341413.687
Totaal passiva 218,880.001204,642.91181,588.694115,697.508107,716.80966,751.34965,605.59151,672.41858,101.19251,985.77841,490.66533,812.93733,771.45522,187.52212,372.5628,032.6737,038.4249,680.5466,295.9252,296.732956.742
Eigen vermogen:
Preferente aandelen 0000868.7310000830.178338.896357.831000000000
Gewone aandelen 2,657.7892,632.6572,632.9312,633.0112,537.7262,537.7262,303.1222,303.1222,154.0742,154.3242,157.2812,170.0162,181.1962,181.1961,454.1311,454.1311,454.1311,314.1311,051.305525.652262.826
Ingehouden winsten 93,078.11169,270.21154,757.89439,981.7127,748.40524,005.97322,181.22420,194.76218,068.91717,521.56317,591.71716,978.32217,034.16514,004.15210,065.3156,691.5294,604.2133,152.5521,747.827727.347434.056
Overige gereserveerde algehele resultaten 007,079.8813,930.8633,250.2511,141.54483.191,100.8911,084.957-830.178-338.896-357.831000000000
Overige totale aandeelhoudersvermogen 44,049.62635,603.07524,472.07428,419.64725,383.69224,642.26715,971.08811,109.9196,454.5267,031.1098,310.4578,208.0378,966.2279,838.79810,433.43210,121.07410,076.044870.345856.5791,126.9121,245.23
Totaal eigen vermogen van aandeelhouders 139,785.525107,505.94388,942.7871,034.36856,538.55451,185.96540,455.43434,999.72327,762.47527,537.17428,059.45527,612.25828,181.58925,008.61121,831.57118,170.1816,134.3885,337.0273,655.7112,379.9111,942.112
Totaal eigen vermogen 177,730.729138,362.796124,455.44692,897.17174,596.44157,079.59847,273.71337,642.84531,116.50831,928.25533,668.92233,085.45233,582.96630,132.67726,028.67121,613.46519,179.1267,118.6155,057.1553,187.6392,324.122
Totaal passiva en aandeelhoudersvermogen 396,610.73343,005.706306,044.139208,594.678182,313.25123,830.947112,879.30489,315.26489,217.783,914.03475,159.58866,898.38967,354.42152,320.19938,401.23329,646.13826,217.5516,799.16111,353.085,484.3713,280.864