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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,875.9776,287.40332,861.12135,389.64534,040.60227,794.09522,858.65811,606.05212,259.13215,480.64911,564.4653,847.5486,479.399990.2542,553.78111,226.726,557.069114.033128.963147.6516.72384.638290.283263.874487.85337.90929.15258.178
Kortetermijnbeleggingen 000000002416,376.729000000000000000000
Liquide middelen en kortetermijnbeleggingen 39,875.9776,287.40332,861.12135,389.64534,040.60227,794.09522,858.65811,606.05212,259.13215,480.64911,564.4653,847.5486,479.399990.2542,553.78111,226.726,557.069114.033128.963147.6516.72384.638290.283263.874487.85337.90929.15258.178
Nettovorderingen 13,617.426011,670.799289.3118.44514.74752.226563.17736.6661,385.501446.714364.771101.12366.29726.1169.483000000000000
Voorraad 0016,197.07818,712.15919,041.92714,564.686-63,719.999-63,694.294-70,999.69256,781.1000000000000000000
Overige vlottende activa -101.194000000000000000000000000000
Totaal vlottende activa 53,392.2096,287.40332,960.37635,678.94534,159.04727,808.84223,586.35612,169.22212,995.79816,866.1512,011.184,048.0936,561.4821,045.8172,557.9611,236.2036,557.069114.033128.963147.6516.72384.638290.283263.874487.85337.90929.15258.178
Niet-vlottende activa:
Materiële vaste activa, netto 1,172.4321,324.6531,353.1441,406.8451,001.272864.275706.604693.519621.108556.712394.246303.62293.791310.173246.652285.362373.804152.152154.661248.983274.534228.427159.838148.265163.452176.247113.837118.024
Goodwill 0011.02311.023119.636192.425203.818265.239283.06265.78640.62140.621000000.2130000000000
Immateriële activa 184.658189.96180.449174.849165.409166.421175.52188.078194.335176.104171.475165.102170.731163.319170.01711.1078.52222.723.9288.5765.70.8190.9230.822.4832.7442.2542.304
Goodwill en immateriële activa 184.658189.96191.472185.872285.045358.846379.338453.317477.395441.89212.096205.722170.731163.319170.01711.1078.52222.91323.9288.5765.70.8190.9230.822.4832.7442.2542.304
Langetermijnbeleggingen 38,213.43647,058.98544,179.73442,696.02241,633.7734,382.51535,333.49632,864.23834,893.9928,495.76323,759.40718,230.6677,553.2056,324.095,538.6053,140.0931,020.0631.69133.06750.97560.4989.737-81.671120.99555.89958.29760.66631.155
Belastingvorderingen 00787.27527.648374.21359.50936,419.43863,694.29470,999.692230.65224,365.74818,740.0098,017.7266,797.5825,955.2753,436.5621,402.385206.756211.648388.528400.732238.98379.091270.08221.833237.287176.757151.484
Overige niet-vlottende activa -39,570.525-48,573.598-787.27-527.648-374.21-359.509-36,419.438-63,694.294-70,999.692-230.652000000000000000000
Totaal niet-vlottende activa 29,857.239125,446.59545,724.3544,288.73942,920.08735,605.63636,419.43834,011.07535,992.49329,494.36524,365.74818,740.0098,017.7266,797.5825,955.2753,436.5621,402.385206.756211.648388.528400.732238.98379.091270.08221.833237.287176.757151.484
Totaal activa 83,249.44784,675.01380,994.40382,258.03479,188.31865,850.99563,695.21663,694.29470,999.69271,749.43858,202.55529,997.86617,256.71317,767.5922,778.07714,970.3368,037.318721.434779.216934.8191,153.841,375.3441,317.5291,061.509833.746387.964335.818316.586
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,000.5691,233.11900099.92632.101000239.245477.2233.9171.2610.160000000000000
Kortlopende schulden 0000000000000000000000000000
Belastingschulden 103.617128.33780.047116.56167.05139.37981.001120.282163.708350.759297.38350.74945.16976.15311.718223.6450.28500000000000
Uitgestelde opbrengsten 03.2236.9531.3080.3620.344-56,972.502-16,612.815-12,967.294-11,450.159000000000000000000
Overige kortlopende verplichtingen -1,104.186-1,364.679330.879-18.10742.388-39.72357,215.402-120.282-163.708-350.759-536.629-527.971-49.086-77.411-311.877-223.64-50.28500000000000
Totaal kortlopende verplichtingen 00417.87999.763109.80199.926356.002341.035480.7711,066.642239.245477.2232.5331.2610.160000000000000
Langlopende verplichtingen:
Langetermijnschulden 010,246.53105,587.65311,829.0910017,355.1520,815.95303,0004,6602000000.85600000000000
Uitgestelde opbrengsten niet-vlottend 006.9531.3080.3620.34444,705.90543,644.92251,330.76714,746.563000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00115.34145.072213.997102.558-32,005.775-26,289.772-30,514.814153.414000000000000000000
Overige niet-vlottende verplichtingen 0-10,246.5310-5,587.653-12,043.44900-17,355.15-20,815.953-14,899.977-3,000-4,6600000-0.85600000000000
Totaal niet-vlottende verplichtingen 010,246.531417.87918,887.3120,907.81218,178.62716,078.35617,355.1520,815.95314,899.9775,943.224,6602000004,711.53500000000000
Totaal passiva 57,438.12359,272.56756,058.5656,975.5254,108.95446,293.21744,718.25143,645.63251,331.90852,159.29940,982.55919,074.2216,851.9427,868.23811,654.76910,292.6464,711.535721.891704.151736.461712.694827.967736.38800000
Eigen vermogen:
Preferente aandelen 002,852.39803,185.9292,771.472,302.0642,613.2942,760.1520015.8010000000000000000
Gewone aandelen 6,645.1096,645.1096,645.1096,645.1096,645.1095,645.1095,645.1095,645.1095,645.1095,645.1092,822.5552,322.5552,322.5552,322.5552,322.5551,903.8552,336.616244.858244.858172.3172.3172.3172.3172.3172.3102.3102.366
Ingehouden winsten 3,139.2423,058.5092,852.3983,292.9023,187.7552,771.472,518.0332,613.2942,760.1522,873.1451,129.911550.874298.86958.5371,152.192588.529412.756-601.45-530.679-408.283-172.578-60.5418.3080.75824.79921.76116.4694.875
Overige gereserveerde algehele resultaten 04,364.9444,100.6564,078.3093,969.0373,721.67719,014.09420,048.66219,667.7843,043.517683.342-15.8010000000000000000
Overige totale aandeelhoudersvermogen 16,026.97411,341.45915,496.13111,341.45915,310.4967,455.3137,768.267,455.3137,455.3137,455.31310,277.8687,961.5797,783.3477,518.267,648.5612,185.307507.824336.512336.512404.713399.755391.138390.895386.512412.72533.48728.94263.195
Totaal eigen vermogen van aandeelhouders 25,811.32525,410.02124,939.62225,357.77925,143.3619,593.56918,595.40819,383.82819,001.27219,017.73616,750.48710,819.20610,404.7719,899.35111,123.3084,677.693,315.938-20.08150.69168.73399.477502.897571.502559.57579.807157.547147.712134.07
Totaal eigen vermogen 25,811.32525,402.44624,935.84325,282.51425,079.36519,557.77818,976.96520,048.66219,667.78419,590.13917,219.99610,923.64510,404.7719,899.35111,123.3084,677.693,325.783-0.45775.065198.359441.146547.376581.141563.927580.971157.547147.712134.07
Totaal passiva en aandeelhoudersvermogen 83,249.44784,675.01380,994.40382,258.03479,188.31865,850.99563,695.21663,694.29470,999.69271,749.43858,202.55529,997.86617,256.71317,767.5922,778.07714,970.3368,037.318721.434779.216934.8191,153.841,375.3441,317.5291,061.509833.746387.964335.818316.586