Shanxi Securities Co., Ltd.

SZSE:002500.SZ

5.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,274.6568,207.2666,439.6947,375.18833,957.18437,656.03338,779.13940,079.94741,125.14143,752.81740,206.1840,038.16337,644.87736,455.31134,156.6632,938.17631,490.96731,667.24125,190.62226,763.4525,031.85827,308.12725,862.9221,997.4199,366.49711,607.63811,152.81711,683.47811,615.09210,213.31210,459.75610,538.8910,440.6529,536.45410,199.56316,415.92312,070.11520,002.31414,764.73710,574.7785,996.9784,567.1314,356.2973,641.0397,053.0237,556.7687,470.4188,521.0227,966.11610,193.61210,758.54411,088.59511,362.92912,186.80813,740.33416,046.6869,931.7759,760.11113,891.907
Kortetermijnbeleggingen 0109.070770.480749.30601,380.120001,034.51400000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 6,274.6568,316.3366,439.6948,145.66733,957.18437,656.03338,779.13940,079.94741,125.14143,752.81740,206.1840,038.16337,644.87736,455.31134,156.6632,938.17631,490.96731,667.24125,190.62226,763.4525,031.85827,308.12725,862.9221,997.4199,366.49711,607.63811,152.81711,683.47811,615.09210,213.31210,459.75610,538.8910,440.6529,536.45410,199.56316,415.92312,070.11520,002.31414,764.73710,574.7785,996.9784,567.1314,356.2973,641.0397,053.0237,556.7687,470.4188,521.0227,966.11610,193.61210,758.54411,088.59511,362.92912,186.80813,740.33416,046.6869,931.7759,760.11113,891.907
Nettovorderingen 5,886.5359,992.9346,460.09611,285.0887.759129.7794.78108.21641.82539.60664.36162.96381.8463.83376.715110.33489.19979.0688.792100.205115.33170.648158.328617.623531.77669.458745.92690.479636.734664.386673.235672.436363.015263.191397.656393.698674.152631.2921,395.9981,397.4421,393.0981,442.1231,948.6761,952.32169.84256.44973.31361.39841.90449.88837.08556.80224.03521.46716.1559.3795.4195.966.54
Voorraad 00010.63813,331.04712.89715,158.541282.35417,350.995235.9816,668.87722,749.07715,578.1973.51415,782.03900000000000000000000000000000000000000000000
Overige vlottende activa -12,161.19-18,309.27-12,899.789-19,441.386-13,331.047-18,631.592-15,158.541-21,201.864-17,350.995-22,771.359-16,668.877-22,749.077-15,578.19-20,368.891-15,782.03900000000000000000000000000000000000000000000
Totaal vlottende activa 08,316.3366,439.6948,145.66734,044.94437,785.80438,873.91940,188.16341,166.96643,792.42240,270.5440,101.12637,726.71636,519.14434,233.37533,048.5131,580.16631,746.30125,279.41426,863.65525,147.18927,478.77526,021.24822,615.0419,898.26612,277.09511,898.73712,373.95812,251.82610,877.69811,132.9911,211.32610,803.6689,799.64510,597.21816,809.62112,744.26720,633.60616,160.73411,972.227,390.0766,009.2546,304.9735,593.367,122.8657,613.2177,543.7318,582.4218,008.0210,243.510,795.62811,145.39711,386.96412,208.27513,756.48916,056.0659,937.1949,766.07113,898.447
Niet-vlottende activa:
Materiële vaste activa, netto 638.993650.243662.652698.971705.68693.589703.208739.396771.455800.844784.584824.752869.285727.708646.299376.979383.241386.092377.066384.303369.537372.608375.241383.165383.382390.892393.452399.981345.13314.183317.002324.345327.066327.76332.863339.817343.595346.429345.215352.512369.054378.805389.421397.305316.349323.013331.986324.338328.071332.062340.192344.804345.936350.855351.067356.581343.999329.854317.867
Goodwill 476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.94476.9453.42353.42353.42353.42353.42353.42353.42353.42353.42353.42353.42353.42353.42353.42353.423
Immateriële activa 205.985214.574220.949223.742203.384185.664190.786194.487172.173169.206170.725172.64153.49145.823144.494143.246127.125116.519109.792117.554102.039101.315108.252114.709103.431102.82797.744105.125101.44997.78999.232104.88592.1390.52196.31597.40582.59678.38265.51169.24352.13753.70656.08858.3645.13242.96943.56646.00239.18538.19837.38839.46936.47337.5337.09938.8835.2131.10332.802
Goodwill en immateriële activa 682.925691.514697.889700.681680.323662.604667.726671.427649.113646.146647.665649.58630.43622.763621.434620.186604.065593.459586.732594.494578.979578.255585.192591.649580.371579.767574.684582.065578.389574.729576.172581.825569.07567.461573.255574.345559.536555.322542.451546.183529.077530.646533.028535.398.55496.39296.98999.42592.60891.62190.81192.89289.89690.95390.52192.30388.63384.52686.225
Langetermijnbeleggingen 037,736.27141,194.61939,334.29137,867.26338,218.88940,684.58434,546.9643,761.97137,197.46133,935.95829,121.98635,352.77438,092.79635,598.26224,803.52331,242.48928,184.37731,333.81924,125.23727,264.72827,736.429,831.99928,511.80121,405.69222,868.19822,382.15716,569.95518,230.41315,304.39916,702.07514,858.76513,999.559,610.88610,510.9217,294.01910,238.1987,546.6793,158.0552,779.7532,581.6512,065.7242,461.0582,593.0191,960.5061,782.9693,673.7043,316.9992,765.6162,565.1811,588.4521,248.39865.287578.505440.834557.96665.924386.054474.857
Belastingvorderingen 172.813177.77186.797213.254262.054215.904239.333272.534259.356240.828255.88238.33192.422214.692206.72500000000000000000000000000000000000000000000
Overige niet-vlottende activa -1,494.731-39,255.79730,207.8128,497.364-262.054-215.904-239.333-272.534-259.356-240.828-255.88-238.33-192.422-214.692-206.725-25,800.688-32,229.795-29,163.928-32,297.616-25,104.034-28,213.243-28,687.263-30,792.431-29,486.615-22,369.445-23,838.857-23,350.293-17,552.001-19,153.932-16,193.312-17,595.249-15,764.935-14,895.686-10,506.107-11,417.038-8,208.182-11,141.329-8,448.43-4,045.721-3,678.448-3,479.781-2,975.175-3,383.508-3,525.624-2,375.409-2,202.374-4,102.679-3,740.762-3,186.295-2,988.864-2,019.454-1,686.086-1,301.119-1,020.313-882.423-1,006.844-1,098.556-800.434-878.95
Totaal niet-vlottende activa 070,684.96672,949.76769,444.56239,253.26639,575.08142,055.51835,957.78345,182.53938,644.45135,368.20730,596.31836,852.48939,443.26636,865.99525,800.68832,229.79529,163.92832,297.61625,104.03428,213.24328,687.26330,792.43129,486.61522,369.44523,838.85723,350.29317,552.00119,153.93216,193.31217,595.24915,764.93514,895.68610,506.10711,417.0388,208.18211,141.3298,448.434,045.7213,678.4483,479.7812,975.1753,383.5083,525.6242,375.4092,202.3744,102.6793,740.7623,186.2952,988.8642,019.4541,686.0861,301.1191,020.313882.4231,006.8441,098.556800.434878.95
Totaal activa 83,570.38479,001.30279,389.46177,590.22977,880.97381,948.01685,571.87282,909.2391,150.52788,455.36781,081.43276,302.38278,365.47979,365.01575,159.8262,452.04967,611.22465,237.11662,266.20755,695.77757,950.7460,253.07262,117.95657,244.61450,068.15256,563.53758,873.1551,650.85352,677.85650,409.47250,879.04748,057.67846,114.25547,440.38844,797.25848,180.64945,890.24758,201.43338,451.20327,497.40221,598.34617,431.40517,536.46516,500.14513,315.3413,318.32312,480.57512,797.60911,895.15113,771.67113,035.34913,101.38113,142.34813,880.3315,296.80517,634.50311,771.21411,856.75114,893.579
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0372.162269.994366.688586.034508.381784.854975.2231,010.168845.682800.255480.582464.594438.284136.71590.78144.64119.37993.29325.18737.368125.189167.887860.668848.316424.297358.942426.096174.324192.442138.519171.124185.92211.802392.517417.554398.843321.804190.388106.28285.92863.96132.99616.90726.2857.7930.8151.0460.5030.67911.0921.0811.0351.0231.1460.7970.7981.395
Kortlopende schulden 9,241.6231,213.57712,982.19230,890.25511,172.99130,987.49418,139.97526,651.46520,805.84930,731.1519,660.95128,350.25417,950.29628,898.93823,086.51400000000000000000000000000000000000000000000
Belastingschulden 026.23845.08579.65172.32456.99551.9664.74383.0969.06757.797121.167126.185156.896128.735142.253168.27163.698197.37893.071134.407131.271127.007110.10431.9555.89778.28274.97747.12524.90566.01892.05166.16890.43279.898123.86171.075310.926209.688114.02668.22760.49879.45363.51156.23426.69444.51621.132-15.10525.43636.50219.52219.34836.671104.33674.5336.61714.359100.635
Uitgestelde opbrengsten 030,841.41516,262.03114,661.438-10,586.958-30,479.114-17,355.121-25,676.242-19,795.681-29,885.469-18,860.697-27,869.672-17,485.702-28,460.654-22,949.79900000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -9,241.62-31,611.977-13,297.271-31,336.594-1,244.391-1,073.756-1,621.667-2,015.189-2,103.426-1,760.43-1,658.306-1,082.332-1,055.373-1,033.464-402.165-323.813-457.55-402.456-383.965-143.445-209.143-381.649-462.78-1,831.44-1,728.583-904.492-796.166-927.169-395.773-409.788-343.056-434.3-438.008-514.036-864.931-958.969-868.761-954.535-590.464-326.591-240.084-188.421-145.444-97.324-108.805-42.279-46.145-23.22314.099-26.795-38.503-21.706-21.51-38.741-106.381-76.823-38.212-15.954-103.425
Totaal kortlopende verplichtingen 031,213.57716,532.02515,028.126586.034508.381784.854975.2231,010.168845.682800.255480.582464.594438.284136.71590.78144.64119.37993.29325.18737.368125.189167.887860.668848.316424.297358.942426.096174.324192.442138.519171.124185.92211.802392.517417.554398.843321.804190.388106.28285.92863.96132.99616.90726.2857.7930.8151.0460.5030.67911.0921.0811.0351.0231.1460.7970.7981.395
Langlopende verplichtingen:
Langetermijnschulden 25,931.1367,885.89924,627.2689,048.90528,162.23228,125.73628,414.74732,394.1130,796.1628,996.66726,265.06831,094.8225,774.78523,244.65124,523.86623,421.48719,089.13616,311.64218,000.18216,270.83618,236.40617,697.47316,831.82816,837.66413,358.35414,217.50413,534.49411,362.93410,759.6648,531.59210,010.7749,504.5629,934.58,565.28610,501.67912,413.36811,334.87714,507.3865,741.0515,619.1413,176.6671,867.2031,565.9621,474.72360420100000000000000
Uitgestelde opbrengsten niet-vlottend 00-3,293.58728,520.28528,032.61928,000.407-114.583-82.705-65.59-86.22-87.618-61.234-10.63423,219.6324,522.70700000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 86.072100.875104.048111.707129.612125.33114.58382.70565.5986.2287.61861.23410.63425.0211.15900000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -26,017.20821,429.78223,108.5026,728.082-28,162.232-28,125.736-27,629.893-31,418.887-29,785.992-28,150.985-25,464.813-30,614.238-25,310.191-23,244.651-24,523.866-23,421.487-19,089.136-16,311.642-18,000.182-16,270.836-18,236.406-17,697.473-16,831.828-16,837.664-13,358.354-14,217.504-13,534.494-11,362.934-10,759.664-8,531.592-10,010.774-9,504.562-9,934.5-8,565.286-10,501.679-12,413.368-11,334.877-14,507.386-5,741.051-5,619.141-3,176.667-1,867.203-1,565.962-1,474.72-360-420-100000000000000
Totaal niet-vlottende verplichtingen 65,301.74429,416.55644,546.23144,408.97928,162.23228,125.736784.854975.2231,010.168845.682800.255480.582464.59423,244.65124,523.86623,421.48719,089.13616,311.64218,000.18216,270.83618,236.40617,697.47316,831.82816,837.66413,358.35414,217.50413,534.49411,362.93410,759.6648,531.59210,010.7749,504.5629,934.58,565.28610,501.67912,413.36811,334.87714,507.3865,741.0515,619.1413,176.6671,867.2031,565.9621,474.72360420100000000000000
Totaal passiva 65,301.74460,905.9461,078.25659,437.10559,979.7764,012.54367,509.48965,066.1973,459.25770,848.6663,324.82758,596.20160,823.53761,984.3757,603.15445,000.60550,189.17148,040.92448,804.00942,480.03744,724.44747,161.6248,989.28544,247.75436,993.42843,517.28645,604.15438,387.2539,391.51837,387.37837,694.20735,027.76933,370.84434,853.64331,766.46634,959.3936,922.41449,196.69830,103.04519,618.514,079.51610,101.91410,142.2779,174.2626,720.166,948.3566,017.5716,416.6635,524.7477,451.7286,649.4856,804.5966,887.8817,608.8138,742.4811,101.1258,396.3138,533.84811,451.968
Eigen vermogen:
Preferente aandelen 0002,595.4570000000000041.83177.06159.87726.35854.79932.28783.37719.2950008.02702.8535.8261.43942.47767.44378.30485.08401.0570000000000000000000000
Gewone aandelen 3,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7723,589.7722,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,828.7252,518.7252,518.7252,518.7252,518.7252,518.7252,518.7252,518.7252,518.7252,518.7252,399.82,399.82,399.82,399.82,399.82,399.82,399.82,399.82,399.82,399.82,399.82,399.82,0002,0002,000
Ingehouden winsten 2,127.2221,913.0052,076.2641,917.7191,803.2081,853.9972,003.4821,752.931,739.6421,669.4291,858.3721,793.3171,774.2611,582.0291,692.2671,557.2841,810.5811,605.0661,601.9811,382.5751,551.7511,471.0991,445.9321,289.251,277.9531,272.1791,503.0661,416.4911,531.7051,392.3041,549.9091,409.5051,405.0861,262.3641,697.7871,646.7551,871.0151,832.9041,234.134755.396716.194581.576665.057535.752546.862458.153548.462482.737527.727468.14556.114502.467506.474481.182762.183727.525723.5626.725720.664
Overige gereserveerde algehele resultaten 12,227.2952,481.0412,246.5152,515.92312,097.1332,348.71312,043.992,327.67211,918.1262,176.21911,849.0432,133.83911,730.3682,009.80411,746.79-41.831-77.061-59.877-26.358-54.799-32.287-83.377-19.2951.22648.91820.723-8.02727-2.85-35.826-1.439-42.477-67.443-78.304-85.084168.137-1.057107.42276.98685.7980.2280.0570.04238.673-0-00000000000000
Overige totale aandeelhoudersvermogen 09,723.41907,127.96309,723.41909,723.41909,723.41909,723.41909,723.419011,758.3811,431.03812,209.2698,471.6188,443.1768,291.7938,240.7038,304.7858,324.088,229.6628,229.6628,221.6348,229.6628,079.4828,046.5068,080.8928,039.8557,875.6987,864.8377,858.0578,253.1413,977.373,978.4273,978.4273,978.4273,847.9253,796.8843,783.1783,805.7183,220.2283,173.3553,167.1393,155.2233,108.8143,118.1413,087.5463,052.9323,022.953,062.3313,059.2523,056.854322.253352.964372.256
Totaal eigen vermogen van aandeelhouders 17,944.28817,707.23617,912.55117,746.83317,490.11317,515.90117,637.24417,393.79317,247.53917,158.83917,297.18717,240.34717,094.416,905.02317,028.82816,905.43616,831.39116,643.05912,902.32412,654.47712,672.26912,540.52712,579.44112,443.28112,385.25812,351.28912,553.42612,501.87712,439.91212,267.53512,459.52612,278.08412,109.5111,955.92612,384.56912,586.7598,367.118,437.4787,808.2727,338.3457,083.0726,897.2426,967.0026,898.8686,166.896,031.3086,115.4016,037.7616,036.3425,986.0816,043.465,955.1995,929.2245,943.3136,221.2356,184.1793,045.7542,979.6893,092.92
Totaal eigen vermogen 18,268.6418,095.36218,311.20518,153.12417,901.20317,935.47318,062.38317,843.0417,691.2717,606.70817,756.60417,706.18117,541.94217,380.64517,556.66617,451.44317,422.05317,196.19213,462.19813,215.74113,226.29213,091.45213,128.67112,996.8613,074.72313,046.25113,268.99613,263.60313,286.33713,022.09413,184.8413,029.90912,743.41112,586.74513,030.79213,221.2598,967.8339,004.7358,348.1587,878.9027,518.8317,329.4917,394.1887,325.8836,595.186,369.9676,463.0056,380.9456,370.4046,319.9436,385.8656,296.7856,254.4676,271.5176,554.3256,533.3783,374.9013,322.9033,441.61
Totaal passiva en aandeelhoudersvermogen 83,570.38479,001.30279,389.46177,590.22977,880.97381,948.01685,571.87282,909.2391,150.52788,455.36781,081.43276,302.38278,365.47979,365.01575,159.8262,452.04967,611.22465,237.11662,266.20755,695.77757,950.7460,253.07262,117.95657,244.61450,068.15256,563.53758,873.1551,650.85352,677.85650,409.47250,879.04748,057.67846,114.25547,440.38844,797.25848,180.64945,890.24758,201.43338,451.20327,497.40221,598.34617,431.40517,536.46516,500.14513,315.3413,318.32312,480.57512,797.60911,895.15113,771.67113,035.34913,101.38113,142.34813,880.3315,296.80517,634.50311,771.21411,856.75114,893.579