
Southwest Securities Co., Ltd.
SSE:600369.SS
4.49 (CNY) • At close July 18, 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 | 1999 | 1998 | 1997 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,875.977 | 6,287.403 | 32,861.121 | 35,389.645 | 34,040.602 | 27,794.095 | 22,858.658 | 11,606.052 | 12,259.132 | 15,480.649 | 11,564.465 | 3,847.548 | 6,479.399 | 990.254 | 2,553.781 | 11,226.72 | 6,557.069 | 114.033 | 128.963 | 147.651 | 6.723 | 84.638 | 290.283 | 263.874 | 487.853 | 37.909 | 29.152 | 58.178 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 16,376.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 39,875.977 | 6,287.403 | 32,861.121 | 35,389.645 | 34,040.602 | 27,794.095 | 22,858.658 | 11,606.052 | 12,259.132 | 15,480.649 | 11,564.465 | 3,847.548 | 6,479.399 | 990.254 | 2,553.781 | 11,226.72 | 6,557.069 | 114.033 | 128.963 | 147.651 | 6.723 | 84.638 | 290.283 | 263.874 | 487.853 | 37.909 | 29.152 | 58.178 |
Nettovorderingen
| 13,617.426 | 0 | 11,670.799 | 289.3 | 118.445 | 14.747 | 52.226 | 563.17 | 736.666 | 1,385.501 | 446.714 | 364.771 | 101.123 | 66.297 | 26.116 | 9.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 16,197.078 | 18,712.159 | 19,041.927 | 14,564.686 | -63,719.999 | -63,694.294 | -70,999.692 | 56,781.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -101.194 | 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 | 0 | 0 |
Totaal vlottende activa
| 53,392.209 | 6,287.403 | 32,960.376 | 35,678.945 | 34,159.047 | 27,808.842 | 23,586.356 | 12,169.222 | 12,995.798 | 16,866.15 | 12,011.18 | 4,048.093 | 6,561.482 | 1,045.817 | 2,557.96 | 11,236.203 | 6,557.069 | 114.033 | 128.963 | 147.651 | 6.723 | 84.638 | 290.283 | 263.874 | 487.853 | 37.909 | 29.152 | 58.178 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,172.432 | 1,324.653 | 1,353.144 | 1,406.845 | 1,001.272 | 864.275 | 706.604 | 693.519 | 621.108 | 556.712 | 394.246 | 303.62 | 293.791 | 310.173 | 246.652 | 285.362 | 373.804 | 152.152 | 154.661 | 248.983 | 274.534 | 228.427 | 159.838 | 148.265 | 163.452 | 176.247 | 113.837 | 118.024 |
Goodwill
| 0 | 0 | 11.023 | 11.023 | 119.636 | 192.425 | 203.818 | 265.239 | 283.06 | 265.786 | 40.621 | 40.621 | 0 | 0 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 184.658 | 189.96 | 180.449 | 174.849 | 165.409 | 166.421 | 175.52 | 188.078 | 194.335 | 176.104 | 171.475 | 165.102 | 170.731 | 163.319 | 170.017 | 11.107 | 8.522 | 22.7 | 23.92 | 88.57 | 65.7 | 0.819 | 0.923 | 0.82 | 2.483 | 2.744 | 2.254 | 2.304 |
Goodwill en immateriële activa
| 184.658 | 189.96 | 191.472 | 185.872 | 285.045 | 358.846 | 379.338 | 453.317 | 477.395 | 441.89 | 212.096 | 205.722 | 170.731 | 163.319 | 170.017 | 11.107 | 8.522 | 22.913 | 23.92 | 88.57 | 65.7 | 0.819 | 0.923 | 0.82 | 2.483 | 2.744 | 2.254 | 2.304 |
Langetermijnbeleggingen
| 38,213.436 | 47,058.985 | 44,179.734 | 42,696.022 | 41,633.77 | 34,382.515 | 35,333.496 | 32,864.238 | 34,893.99 | 28,495.763 | 23,759.407 | 18,230.667 | 7,553.205 | 6,324.09 | 5,538.605 | 3,140.093 | 1,020.06 | 31.691 | 33.067 | 50.975 | 60.498 | 9.737 | -81.671 | 120.995 | 55.899 | 58.297 | 60.666 | 31.155 |
Belastingvorderingen
| 0 | 0 | 787.27 | 527.648 | 374.21 | 359.509 | 36,419.438 | 63,694.294 | 70,999.692 | 230.652 | 24,365.748 | 18,740.009 | 8,017.726 | 6,797.582 | 5,955.275 | 3,436.562 | 1,402.385 | 206.756 | 211.648 | 388.528 | 400.732 | 238.983 | 79.091 | 270.08 | 221.833 | 237.287 | 176.757 | 151.484 |
Overige niet-vlottende activa
| -39,570.525 | -48,573.598 | -787.27 | -527.648 | -374.21 | -359.509 | -36,419.438 | -63,694.294 | -70,999.692 | -230.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 29,857.239 | 125,446.595 | 45,724.35 | 44,288.739 | 42,920.087 | 35,605.636 | 36,419.438 | 34,011.075 | 35,992.493 | 29,494.365 | 24,365.748 | 18,740.009 | 8,017.726 | 6,797.582 | 5,955.275 | 3,436.562 | 1,402.385 | 206.756 | 211.648 | 388.528 | 400.732 | 238.983 | 79.091 | 270.08 | 221.833 | 237.287 | 176.757 | 151.484 |
Totaal activa
| 83,249.447 | 84,675.013 | 80,994.403 | 82,258.034 | 79,188.318 | 65,850.995 | 63,695.216 | 63,694.294 | 70,999.692 | 71,749.438 | 58,202.555 | 29,997.866 | 17,256.713 | 17,767.59 | 22,778.077 | 14,970.336 | 8,037.318 | 721.434 | 779.216 | 934.819 | 1,153.84 | 1,375.344 | 1,317.529 | 1,061.509 | 833.746 | 387.964 | 335.818 | 316.586 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,000.569 | 1,233.119 | 0 | 0 | 0 | 99.926 | 32.101 | 0 | 0 | 0 | 239.245 | 477.223 | 3.917 | 1.261 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 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 | 0 | 0 | 0 |
Belastingschulden
| 103.617 | 128.337 | 80.047 | 116.561 | 67.051 | 39.379 | 81.001 | 120.282 | 163.708 | 350.759 | 297.383 | 50.749 | 45.169 | 76.15 | 311.718 | 223.64 | 50.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 3.223 | 6.953 | 1.308 | 0.362 | 0.344 | -56,972.502 | -16,612.815 | -12,967.294 | -11,450.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,104.186 | -1,364.679 | 330.879 | -18.107 | 42.388 | -39.723 | 57,215.402 | -120.282 | -163.708 | -350.759 | -536.629 | -527.971 | -49.086 | -77.411 | -311.877 | -223.64 | -50.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 0 | 417.879 | 99.763 | 109.801 | 99.926 | 356.002 | 341.035 | 480.771 | 1,066.642 | 239.245 | 477.223 | 2.533 | 1.261 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 10,246.531 | 0 | 5,587.653 | 11,829.091 | 0 | 0 | 17,355.15 | 20,815.953 | 0 | 3,000 | 4,660 | 200 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.953 | 1.308 | 0.362 | 0.344 | 44,705.905 | 43,644.922 | 51,330.767 | 14,746.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 115.34 | 145.072 | 213.997 | 102.558 | -32,005.775 | -26,289.772 | -30,514.814 | 153.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -10,246.531 | 0 | -5,587.653 | -12,043.449 | 0 | 0 | -17,355.15 | -20,815.953 | -14,899.977 | -3,000 | -4,660 | 0 | 0 | 0 | 0 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 10,246.531 | 417.879 | 18,887.31 | 20,907.812 | 18,178.627 | 16,078.356 | 17,355.15 | 20,815.953 | 14,899.977 | 5,943.22 | 4,660 | 200 | 0 | 0 | 0 | 4,711.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 57,438.123 | 59,272.567 | 56,058.56 | 56,975.52 | 54,108.954 | 46,293.217 | 44,718.251 | 43,645.632 | 51,331.908 | 52,159.299 | 40,982.559 | 19,074.221 | 6,851.942 | 7,868.238 | 11,654.769 | 10,292.646 | 4,711.535 | 721.891 | 704.151 | 736.461 | 712.694 | 827.967 | 736.388 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 2,852.398 | 0 | 3,185.929 | 2,771.47 | 2,302.064 | 2,613.294 | 2,760.152 | 0 | 0 | 15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,645.109 | 6,645.109 | 6,645.109 | 6,645.109 | 6,645.109 | 5,645.109 | 5,645.109 | 5,645.109 | 5,645.109 | 5,645.109 | 2,822.555 | 2,322.555 | 2,322.555 | 2,322.555 | 2,322.555 | 1,903.855 | 2,336.616 | 244.858 | 244.858 | 172.3 | 172.3 | 172.3 | 172.3 | 172.3 | 172.3 | 102.3 | 102.3 | 66 |
Ingehouden winsten
| 3,139.242 | 3,058.509 | 2,852.398 | 3,292.902 | 3,187.755 | 2,771.47 | 2,518.033 | 2,613.294 | 2,760.152 | 2,873.145 | 1,129.911 | 550.874 | 298.869 | 58.537 | 1,152.192 | 588.529 | 412.756 | -601.45 | -530.679 | -408.283 | -172.578 | -60.541 | 8.308 | 0.758 | 24.799 | 21.761 | 16.469 | 4.875 |
Overige gereserveerde algehele resultaten
| 0 | 4,364.944 | 4,100.656 | 4,078.309 | 3,969.037 | 3,721.677 | 19,014.094 | 20,048.662 | 19,667.784 | 3,043.517 | 683.342 | -15.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16,026.974 | 11,341.459 | 15,496.131 | 11,341.459 | 15,310.496 | 7,455.313 | 7,768.26 | 7,455.313 | 7,455.313 | 7,455.313 | 10,277.868 | 7,961.579 | 7,783.347 | 7,518.26 | 7,648.561 | 2,185.307 | 507.824 | 336.512 | 336.512 | 404.713 | 399.755 | 391.138 | 390.895 | 386.512 | 412.725 | 33.487 | 28.942 | 63.195 |
Totaal eigen vermogen van aandeelhouders
| 25,811.325 | 25,410.021 | 24,939.622 | 25,357.779 | 25,143.36 | 19,593.569 | 18,595.408 | 19,383.828 | 19,001.272 | 19,017.736 | 16,750.487 | 10,819.206 | 10,404.771 | 9,899.351 | 11,123.308 | 4,677.69 | 3,315.938 | -20.081 | 50.69 | 168.73 | 399.477 | 502.897 | 571.502 | 559.57 | 579.807 | 157.547 | 147.712 | 134.07 |
Totaal eigen vermogen
| 25,811.325 | 25,402.446 | 24,935.843 | 25,282.514 | 25,079.365 | 19,557.778 | 18,976.965 | 20,048.662 | 19,667.784 | 19,590.139 | 17,219.996 | 10,923.645 | 10,404.771 | 9,899.351 | 11,123.308 | 4,677.69 | 3,325.783 | -0.457 | 75.065 | 198.359 | 441.146 | 547.376 | 581.141 | 563.927 | 580.971 | 157.547 | 147.712 | 134.07 |
Totaal passiva en aandeelhoudersvermogen
| 83,249.447 | 84,675.013 | 80,994.403 | 82,258.034 | 79,188.318 | 65,850.995 | 63,695.216 | 63,694.294 | 70,999.692 | 71,749.438 | 58,202.555 | 29,997.866 | 17,256.713 | 17,767.59 | 22,778.077 | 14,970.336 | 8,037.318 | 721.434 | 779.216 | 934.819 | 1,153.84 | 1,375.344 | 1,317.529 | 1,061.509 | 833.746 | 387.964 | 335.818 | 316.586 |