Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

SZSE:002839.SZ

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

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,947.03111,174.09113,017.11511,458.22112,131.21712,639.78813,325.62511,195.71111,206.42911,100.80911,226.85610,697.86410,714.0511,690.37211,868.75311,043.02412,373.48111,796.47213,047.36213,045.44413,948.95413,887.55512,407.7961,260.28311,926.6741,643.26412,221.081,804.7742,091.5082,247.9864,045.84204,411.23204,598.874
Kortetermijnbeleggingen -22,733.874-37,744.063000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -9,786.843-26,569.97213,017.11511,458.22112,131.21712,639.78813,325.62511,195.71111,206.42911,100.80911,226.85610,697.86410,714.0511,690.37211,868.75311,043.02412,373.48111,796.47213,047.36213,045.44413,948.95413,887.55512,407.7961,260.28311,926.6741,643.26412,221.081,804.7742,091.5082,247.9864,045.84204,411.23204,598.874
Nettovorderingen 000000000000000000302.8740007,210.5676,699.8386,794.8047,563.2018,446.2536,776.1466,789.1417,833.1235,262.4590456.0790542.731
Voorraad 00000000000000000000000000000000000
Overige vlottende activa 30,973.96733,095.03222,931.14720,230.69521,501.56518,984.28320,678.44216,568.62617,216.73619,685.37418,165.47516,308.02516,715.04915,893.475000000000000000000000
Totaal vlottende activa 30,973.96733,095.03213,017.11511,458.22112,131.21712,639.78813,325.62511,195.71111,206.42911,100.80911,226.85610,697.86410,714.0511,690.37211,868.75311,043.02412,373.48111,796.47213,350.23613,045.44413,948.95413,887.55519,618.3627,960.12118,721.4789,206.46520,667.3338,580.928,880.64910,081.1099,308.304,867.31205,141.605
Niet-vlottende activa:
Materiële vaste activa, netto 1,014.6211,048.4251,072.291,065.5561,099.651,140.0391,145.0331,153.9671,167.8671,046.2381,078.5971,049.7511,058.2121,060.243953.405920.549873.192775.952754.73666.849589.026601.47604.993596.816608.265614.237625.641410.743417.939426.653413.9940399.390418.039
Goodwill 00000000000000000000000000000000000
Immateriële activa 115.333118.418129.603138.149150.863140.263153.524164.957183.549190.1179.787150.79160.117159.675166.707130.213126.446118.07124.662100.927101.267104.673104.60891.15394.83896.65100.6996.4197.884100.959104.0380101.5590110.443
Goodwill en immateriële activa 115.333118.418129.603138.149150.863140.263153.524164.957183.549190.1179.787150.79160.117159.675166.707130.213126.446118.07124.662100.927101.267104.673104.60891.15394.83896.65100.6996.4197.884100.959104.0380101.5590110.443
Langetermijnbeleggingen 2,351.05767,340.3568,514.28967,567.88167,811.73564,204.64960,927.03562,928.37558,599.43859,131.38554,767.15654,194.47752,431.13448,896.51245,546.50343,932.96439,521.02242,074.90138,965.08537,713.95841,272.43446,801.69233,824.37132,877.98628,591.19627,452.34831,297.21930,068.56429,903.13926,644.2427,464.557030,790.941027,788.582
Belastingvorderingen 1,988.6511,883.3731,847.5141,893.5951,832.2051,765.6521,724.1041,584.46959,950.85460,367.7231,390.3491,320.0771,267.7441,151.83746,666.61544,983.72640,520.6642,968.92339,844.47638,481.73441,962.72747,507.83634,533.97233,565.95429,294.29928,163.23532,023.5530,575.71830,418.96227,171.85227,982.59031,291.89028,317.064
Overige niet-vlottende activa 180,274.542112,974.258-1,847.514-1,893.595-1,832.205-1,765.652-1,724.104-1,584.469-59,950.854-60,367.723-1,390.349-1,320.077-1,267.744-1,151.837000000000000000000000
Totaal niet-vlottende activa 185,744.203183,364.82469,716.18268,771.58669,062.24865,484.95162,225.59264,247.29859,950.85460,367.72356,025.5455,395.01853,649.46250,116.4346,666.61544,983.72640,520.6642,968.92339,844.47638,481.73441,962.72747,507.83634,533.97233,565.95429,294.29928,163.23532,023.5530,575.71830,418.96227,171.85227,982.59031,291.89028,317.064
Totaal activa 216,718.17216,459.856207,126.798203,041.986200,239.711193,892.903187,532.755184,824.012177,599.177175,261.602164,578.715161,400.566155,927.878148,423.769143,817.651136,511.416132,652.961127,402.83123,044.682119,510.432121,891.087124,244.887113,446.248108,487.071100,979.17298,339.187103,172.57395,663.7197,989.20391,622.84490,178.17987,443.9387,344.195082,353.648
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000001,775.5591,632.4891,523.7571,553.821,688.551,485.4131,433.4071,351.6871,392.101,298.63701,277.579
Kortlopende schulden 21,949.5948,578.20118,444.47210,766.38513,060.0467,350.82814,404.37288.93117,392.058,165.1315,694.9774,604.78413,938.1664,093.099000000000000000000000
Belastingschulden 144.68399.47386.979193.909168.279131.339208.874150.403102.95122.323155.837118.59855.81838.74356.462101.16472.55981.897108.804162.91387.772137.678181.191127.39889.52130.76786.52286.88980.11657.99493.626021.145061.404
Uitgestelde opbrengsten 00000000000000000000000000000000000
Overige kortlopende verplichtingen 38,186.8871,166.993-17,934.0574,829.45942,761.139943.45541,762.77314,446.16940,590.4191,338.6242,920.8321,952.92540,801.484547.124000000000000000000000
Totaal kortlopende verplichtingen 60,136.4829,745.194510.41515,595.84355,821.1858,294.28356,167.14514,535.157,982.4699,503.7558,615.8096,557.70954,739.654,640.2223,058.511432.7142,428.035337.5252,421.298550.455351.772450.3521,775.5591,632.4891,523.7571,553.821,688.551,485.4131,433.4071,351.6871,392.101,298.63701,277.579
Langlopende verplichtingen:
Langetermijnschulden 5,992.74417,923.45311,466.06511,200.19211,901.9669,709.00111,519.80512,205.75215,192.81413,147.0539,214.95312,891.8119,787.0289,021.7577,206.2646,826.2134,141.7666,069.4757,162.1455,309.25910,799.667,300.9096,942.6783,150.2662,673.3591,849.793,076.778609.6171,174.9651,119.941,023.57502,231.81202,081.844
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 135,298.5332,087.693-11,466.0650000157,007.604147,367.088147,081.227140,797.909134,346.663132,417.008127,686.911125,301.849118,624.393117,580.166110,157.754105,145.118103,792.961100,954.942106,625.9640000000000000
Totaal niet-vlottende verplichtingen 141,291.27720,011.14711,466.06511,200.19211,901.9669,709.00111,519.805169,213.356162,559.902160,228.28150,012.862147,238.474142,204.036136,708.668132,508.113125,450.607121,721.931116,227.229112,307.263109,102.22111,754.602113,926.8736,942.6783,150.2662,673.3591,849.793,076.778609.6171,174.9651,119.941,023.57502,231.81202,081.844
Totaal passiva 201,427.759198,705.89911,466.06511,200.19211,901.9669,709.00111,519.805169,213.356162,559.902160,228.28150,012.862147,238.474142,204.036136,708.668132,508.113125,450.607121,721.931116,227.229112,307.263109,102.22111,754.602113,926.873103,435.59499,419.46992,105.8189,569.24594,783.6987,383.20289,893.82183,332.49582,729.37280,106.73180,111.398075,210.272
Eigen vermogen:
Preferente aandelen 00000000000000000000000103.24863.885164.586316.6231.433209.70649.25900000
Gewone aandelen 2,169.6552,169.652,169.652,169.652,169.652,169.652,169.652,169.6492,169.6491,807.961,807.9591,807.9591,807.9581,807.9581,807.9581,807.9581,807.5761,807.5751,807.5641,807.5591,807.5571,807.5271,807.5271,807.5271,807.5271,807.5271,807.5271,807.5271,807.5271,807.5271,626.76701,626.76701,626.767
Ingehouden winsten 3,317.5044,333.1933,788.3433,399.4582,867.2313,873.713,364.8852,951.2852,444.7073,129.4622,696.1122,367.2551,988.5942,520.072,186.3771,953.5041,678.8852,146.4431,853.9441,631.0111,372.0051,866.4881,682.9081,490.3971,259.3491,567.9081,339.4871,211.6721,005.8661,378.7361,177.4370904.550733.999
Overige gereserveerde algehele resultaten 9,111.4928,626.8492,889.9388,598.3898,153.5077,686.6227,069.5637,877.4487,306.7897,491.5936,594.9969,846.3816,478.4037,262.404619.461597.573746.274918.892818.534688.26666.864797.114668.182-103.248-63.885-164.586-316.6-231.433-209.706-49.25947.5330188.0777,027.3110
Overige totale aandeelhoudersvermogen 508.0208,188.072,448.9462,956.9472,448.9462,956.9472,448.9472,956.9452,449.0293,318.24103,318.23606,591.3166,591.3816,589.4746,192.2956,188.0356,196.1896,196.1795,759.1585,759.1585,655.915,695.2725,283.6275,131.6135,138.7685,160.7714,981.0844,474.6767,337.1994,391.32116.0654,666.545
Totaal eigen vermogen van aandeelhouders 15,106.6715,129.69217,036.00116,616.44316,147.33416,178.92815,561.04315,447.32914,878.0914,878.04314,417.30814,021.59513,593.19111,590.43111,205.11210,950.41510,822.20911,065.20610,668.07610,323.01810,042.60510,230.2869,917.7748,953.8338,762.1488,659.0628,278.6268,157.9677,974.1648,167.3477,326.4137,337.1997,110.7137,143.3767,027.311
Totaal eigen vermogen 15,290.41115,305.01117,211.01716,798.80716,318.92616,347.33515,725.77715,610.65615,039.27515,033.32214,565.85314,162.09213,723.84211,715.111,309.53811,060.8110,931.0311,175.60110,737.41910,408.21210,136.48510,318.01510,010.6559,067.6018,873.3628,769.9428,388.8848,280.5088,095.3828,290.357,448.8087,337.1997,232.7977,143.3767,143.376
Totaal passiva en aandeelhoudersvermogen 216,718.17216,459.856207,126.798203,041.986200,239.711193,892.903187,532.755184,824.012177,599.177175,261.602164,578.715161,400.566155,927.878148,423.769143,817.651136,511.416132,652.961127,402.83123,044.682119,510.432121,891.087124,244.887113,446.248108,487.071100,979.17298,339.187103,172.57395,663.7197,989.20391,622.84490,178.17987,443.9387,344.1957,143.37682,353.648