Bank of Suzhou Co., Ltd.

SZSE:002966.SZ

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

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

2025 Q12024 Q42024 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 Q22016 Q42016 Q32016 Q22015 Q42015 Q32014 Q42014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76,776.05571,877.315068,530.64672,622.13864,196.61259,254.22254,052.21357,244.58759,138.33654,349.79455,743.35255,208.71147,360.37152,012.69343,004.29541,650.23634,954.29543,033.73943,235.84141,873.13837,840.90339,654.20738,809.56940,335.78442,252.80409,965.72043,709.925042,985.99146,726.514030,689.25421,233.994059,488.95338,434.83932,192.71
Kortetermijnbeleggingen 000-93,125.275-53,873.164-60,367.6920000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 76,776.05571,877.3150-24,594.62918,748.9743,828.9259,254.22254,052.21357,244.58759,138.33654,349.79455,743.35255,208.71147,360.37152,012.69343,004.29541,650.23634,954.29543,033.73943,235.84141,873.13837,840.90339,654.20738,809.56940,335.78442,252.80409,965.72043,709.925042,985.99146,726.514030,689.25421,233.994059,488.95338,434.83932,192.71
Nettovorderingen 39,494.17935,057.894034,912.879000000000000019,548.09417,340.76316,553.15815,511.98116,050.23914,626.46814,619.28114,553.53642,374.923029,706.056037,904.712050,590.72946,112.301045,007.88848,970.337029,611.52527,481.20215,576.343
Voorraad 000-10,318.25-52,184.941-34,880.73-125,637.267-134,200.125-113,890.072-125,150.361-114,714.857-115,026.69-113,213.235-95,753.926-96,001.778-97,324.627-93,681.0300000000000000000000000
Overige vlottende activa 0-35,057.894154,227.005148,966.595138,684.991119,083.5920000000000000000000000000000000000
Totaal vlottende activa 116,270.23571,877.315154,227.005148,966.595138,684.991119,083.59288,262.27782,933.82386,182.11988,019.84280,525.90481,712.99180,686.41771,649.89473,035.30764,051.87161,558.41554,502.38960,374.50259,78957,385.1253,891.14254,280.67553,428.8554,889.3284,627.727039,671.776081,614.638093,576.7292,838.815075,697.14270,204.331089,100.47865,916.04147,769.053
Niet-vlottende activa:
Materiële vaste activa, netto 3,324.9163,358.9073,261.5523,317.3583,328.6083,308.0653,306.3923,319.7753,341.9343,302.1683,310.573,327.1793,367.0783,345.0833,185.8933,152.0143,197.9752,904.5372,903.3192,910.1362,965.3063,046.1053,066.523,095.0983,145.9583,173.1303,010.35303,228.32203,329.9813,476.98403,502.4973,498.51602,136.1661,838.5892,025.029
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 681.126675.422646.546635.681609.439643.323614.377613.813578.709574.268533.287505.11506.411515.064474.48465.181464.067475.847424.209415.355401.346408.441379.696400.353410.953420.3140422.4080463.560445.344385.8950334.877357.8850323.375310.336307.248
Goodwill en immateriële activa 681.126675.422646.546635.681609.439643.323614.377613.813578.709574.268533.287505.11506.411515.064474.48465.181464.067475.847424.209415.355401.346408.441379.696400.353410.953420.3140422.4080463.560445.344385.8950334.877357.8850323.375310.336307.248
Langetermijnbeleggingen 247,828.374255,705.1291,270.6111,229.3361,243.7211,155.071208,258.409211,492.109201,296.326186,157.63186,656.676187,841.024188,080.621169,917.812164,735.541170,120.391165,381.204144,417.339142,652.127138,575.112149,174.68118,553.125136,348.108128,254.684116,284.28769,318.879082,487.322062,678.276070,368.69452,995.57051,277.89536,325.331026,829.27622,691.27216,900.981
Belastingvorderingen 0003,674.7623,198.5853,711.7733,000.7293,650.5163,292.9823,206.2623,092.1932,903.5932,720.1692,576.5372,581.222,537.2822,390.33600000000000000000000024,840.1970
Overige niet-vlottende activa -251,834.417-259,739.459517,778.06502,418.299501,135.163474,459.412-3,000.729-3,650.516-3,292.982-3,206.262-3,092.193-2,903.593-2,720.169-2,576.537-2,581.22-2,537.282-2,390.336-147,797.722-145,979.655-141,900.603-152,541.332-122,007.671-139,794.324-131,750.135-119,841.198-72,912.3230-85,920.0820-66,370.1590-74,144.019-56,858.4480-55,115.269-40,181.7320-29,288.8170-19,233.258
Totaal niet-vlottende activa 610,883.937621,836.758522,956.768511,275.437509,515.517483,277.645212,179.178215,425.697205,216.969190,034.066190,500.533191,673.313191,954.11173,777.958168,395.913173,737.587169,043.247147,797.722145,979.655141,900.603152,541.332122,007.671139,794.324131,750.135119,841.19872,912.323085,920.082066,370.159074,144.01956,858.448055,115.26940,181.732029,288.81724,840.19719,233.258
Totaal activa 727,154.171693,714.073677,183.773660,242.031648,200.508602,361.237583,510.029580,262.68554,986.226524,548.689509,581.443505,747.284497,181.418453,029.02444,087.07439,522.309431,711.966388,068.08386,641.73380,441.715381,377.017343,471.558348,669.015340,633.317336,267.86311,085.78282,856.237289,708.285288,151.8284,117.848273,383.259290,014.668260,418.111253,326.584261,665.061230,901.376208,566.558204,249.924199,376.1163,959.623
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000004,376.53504,244.8703,485.2533,034.72203,215.543,297.16802,626.0162,381.2231,786.277
Kortlopende schulden 0023,357.9280000017,016.6190000000000000000000000000000000
Belastingschulden 579.716299.982231.153427.535974.154774.502525.955734.671,220.433950.367916.157651.4631,062.212737.79629.293524.2941,227.759974.449791.987700.22996.006683.188586.079545.36585.377394.3160208.4140521.1750521.926290.8570238.13408.0850454.732269.871316.097
Uitgestelde opbrengsten 007.18822.1237.76338.9028.33834.2898.91354.2769.48867.53610.06456.0710.63955.93311.21400000000000000000000000
Overige kortlopende verplichtingen -579.716-299.98212,051.633-449.658-278.268272,935.27429,132.701-768.9597,933.862217,761.62-925.645-719-1,072.276234,914.916-639.931-580.22728,729.882-974.449-791.987-700.22-996.006-683.188-586.079-545.36-585.377-394.3160-208.4140-4,766.0450-521.926-3,325.5790-238.13-408.0850-454.732-2,651.094-316.097
Totaal kortlopende verplichtingen 0035,647.902294,549.02729,308.159273,748.67729,666.994264,589.07526,179.828218,766.26223,716.186257,800.30722,638.035235,708.77619,129.119234,133.41829,968.8557,372.759769.7046,446.392510.7486,392.6251,051.9345,745.0305,794.34504,376.53504,244.8703,485.2533,034.72203,215.543,297.16802,626.0162,381.2231,786.277
Langlopende verplichtingen:
Langetermijnschulden 00177,397.642242.904336.271284,194.596109,331.201211.786104,780.142116,805.913107,396.772101,634.28102,929.67695,721.82990,340.41389,883.91174,956.65760,064.42559,669.54867,158.39971,640.60653,707.84164,929.1163,448.58167,359.35155,437.98700037,620.7220045,814.433027,167.49115,025.72403,207.1790515.043
Uitgestelde opbrengsten niet-vlottend 007.188203,579.5097.76338.9028.33834.2898.91354.2769.48867.53610.06456.0710.63955.93311.21400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000727.655400,704.235519.78109,322.863376.689104,438.693116,568.961469,673.355466,874.019458,655.864418,684.123410,540.65406,773.404399,527.30400000000000000000000000
Overige niet-vlottende verplichtingen 00420,901.971-992.682597,940.925543,521.191-218,662.403-211.786-104,780.142-116,805.913-577,079.616-568,575.836-561,595.603-514,462.022-500,891.702-496,713.248-474,495.175-60,064.425-59,669.548-67,158.399-71,640.606-53,707.841-64,929.11-63,448.581-67,359.351-55,437.987000-37,620.72200-45,814.4330-27,167.491-15,025.7240-3,207.1790-515.043
Totaal niet-vlottende verplichtingen 00598,306.801322,563.654576,046.301286,937.264109,331.201110,132.083104,447.607116,623.236469,682.843466,941.556458,665.927418,740.192410,551.289406,829.337399,538.518356,837.135356,003.53350,357.656352,091.753314,518.357320,166.96315,381.798311,796.453286,499.435035,996.534037,620.722048,662.59245,814.433027,167.49115,025.72403,207.1791,582.995515.043
Totaal passiva 667,035.87638,458.311633,019.918617,112.681605,354.459560,685.941109,331.201110,132.083104,447.607116,623.236469,682.843466,941.556458,665.927418,740.192410,551.289406,829.337399,538.518356,837.135356,003.53350,357.656352,091.753314,518.357320,166.96315,381.798311,796.453286,499.435261,114267,571.721266,422.39261,838.475253,779.149268,609.559239,512.739234,753.11241,377.305211,277.619190,941.053186,867.549183,251.038148,315.897
Eigen vermogen:
Preferente aandelen 0000005,998.901000366.955366.956366.958000000000000000000000000000
Gewone aandelen 4,470.6623,833.0833,672.7083,666.7453,666.743,666.7393,666.7383,666.7363,666.7343,666.7313,666.7293,666.7263,333.3853,333.3753,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,333.3333,0003,0003,0003,0003,0003,0003,00003,0003,00003,0003,00003,0003,0003,000
Ingehouden winsten 16,883.60715,443.70516,237.99415,011.20215,064.6813,723.27314,000.90612,872.59812,746.1111,564.03211,877.24210,953.82710,782.949,710.4189,983.9769,262.1819,684.5458,794.98,404.0777,793.4237,070.5337,280.5417,086.8256,459.1385,733.7956,043.9295,416.635,106.1645,050.14,630.44503,799.2913,329.65802,624.7642,163.03801,938.9841,100.8731,602.349
Overige gereserveerde algehele resultaten 0021,962.81411,731.06721,878.60911,609.32120,424.0819,888.06120,156.4799,450.90219,481.5558,893.32819,258.7798,420.26918,236.3527,352.94717,627.084162.08166.088177.546367.809159.283140.361120.88223,562.649167.2340021,325.61100000000000
Overige totale aandeelhoudersvermogen 36,363.7833,634.264010,481.788010,481.751366.9526,735.6483,365.85323,298.4612,631.94622,006.9442,998.90119,602.157366.98818,534.563010,814.628-6,533.57517,525.66010,814.62808,577.654-8,871.23614,518.7213,325.60714,030.4-7,646.30113,695.16619,604.1113,673.03913,625.51918,573.47413,704.46413,505.21517,625.50512,178.67612,024.18910,838.519
Totaal eigen vermogen van aandeelhouders 57,718.04952,911.05141,873.51640,890.80240,610.02939,481.08444,457.57743,274.98339,935.17738,529.22438,024.42736,994.45336,740.96332,645.9531,920.6531,130.07730,644.96229,730.16829,151.61228,652.41628,119.57927,802.33127,375.34724,157.87423,425.20823,562.64921,742.23722,136.56421,729.4121,325.61119,604.1120,472.3319,955.17718,573.47419,329.22818,668.25317,625.50517,117.6616,125.06215,440.868
Totaal eigen vermogen 60,118.30155,255.76244,163.85643,121.87542,846.04941,667.24546,608.62845,370.40741,923.20640,462.01639,898.638,805.72938,515.49134,288.82833,535.78132,692.97232,173.44931,230.94630,638.230,084.0629,285.26528,953.20128,502.05525,251.51824,471.40724,586.34521,742.23722,136.56421,729.4122,279.37319,604.1121,405.10920,905.37218,573.47420,287.75619,623.75717,625.50517,382.37516,125.06215,643.726
Totaal passiva en aandeelhoudersvermogen 727,154.171693,714.073677,183.773660,242.031648,200.508602,361.237583,510.029580,262.68554,986.226524,548.689509,581.443505,747.284497,181.418453,029.02444,087.07439,522.309431,711.966388,068.08386,641.73380,441.715381,377.017343,471.558348,669.015340,633.317336,267.86311,085.78282,856.237289,708.285288,151.8284,117.848273,383.259290,014.668260,418.111253,326.584261,665.061230,901.376208,566.558204,249.924199,376.1163,959.623