Shanghai Baosight Software Co.,Ltd.
SSE:600845.SS
26.51 (CNY) • At close May 16, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,551.005 | 5,960.138 | 4,929.362 | 4,299.665 | 3,822.786 | 3,139.634 | 3,772.188 | 3,524.979 | 1,742.172 | 1,707.946 | 889.899 | 513.076 | 408.922 | 469.16 | 492.099 | 510.225 | 296.833 | 283.488 | 200.228 | 160.838 | 161.648 | 106.22 | 69.146 | 57.649 | 42.79 | 100.655 | 97.543 | 85.557 | 97.268 | 98.406 | 0 | 27.564 | 4.138 |
| Kortetermijnbeleggingen
| 5.972 | 5.844 | 5.63 | 7.945 | 5.274 | 6.592 | 0.728 | 0.807 | -16.074 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.623 | 4 | 5.5 | 5.5 | 5.5 | 5 | 30 | 0.732 | 0.543 | 0.59 | 0.777 | 1.4 | 0 | 0 | 5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,556.977 | 5,965.982 | 4,934.992 | 4,307.61 | 3,828.06 | 3,146.226 | 3,772.916 | 3,525.785 | 1,742.172 | 1,707.946 | 889.899 | 513.076 | 408.922 | 469.16 | 492.099 | 510.225 | 296.833 | 295.112 | 204.228 | 166.338 | 167.148 | 111.72 | 74.146 | 87.649 | 43.522 | 101.199 | 98.134 | 86.334 | 98.668 | 98.406 | 0 | 32.564 | 4.138 |
| Nettovorderingen
| 8,674.254 | 7,076.318 | 6,714.923 | 0 | 3,990.493 | 2,881.404 | 3,031.779 | 2,268.441 | 2,315.97 | 2,438.731 | 2,420.224 | 2,069.284 | 1,824.613 | 1,485.383 | 1,272.309 | 916.224 | 0 | 0 | 0 | 0 | 272.467 | 0 | 0 | 2.01 | 7.936 | 6.572 | 8.184 | 36.551 | 25.814 | 25.199 | 0 | 27.793 | 0.294 |
| Voorraad
| 2,723.276 | 3,523.804 | 3,147.801 | 3,062.269 | 2,916.98 | 776.756 | 613.607 | 638.191 | 744.594 | 819.357 | 775.782 | 603.334 | 450.088 | 515.593 | 354.935 | 317.259 | 393.744 | 209.105 | 187.61 | 138.359 | 98.523 | 80.849 | 26.237 | 20.254 | 94.89 | 153.165 | 163.132 | 138.826 | 147.114 | 162.926 | 0 | 265.126 | 15.857 |
| Overige vlottende activa
| 700.818 | 567.019 | 684.679 | 525.14 | -707.949 | 3,147.963 | 242.755 | 229.051 | 298.636 | 240.061 | 2,668.181 | 326.144 | 496.002 | 182.114 | 1,456.896 | 989.664 | 906.543 | 714.934 | 519.506 | 416.682 | 96.543 | 246.277 | 186.195 | 77.5 | 228.458 | 182.01 | 359.986 | 398.523 | 417.323 | 386.636 | 929.439 | 271.107 | 31.852 |
| Totaal vlottende activa
| 16,655.325 | 17,133.124 | 15,482.395 | 13,640.543 | 10,753.993 | 7,183.643 | 6,863.755 | 6,661.468 | 5,101.373 | 5,097.577 | 4,333.862 | 3,511.838 | 2,970.84 | 2,652.251 | 2,303.93 | 1,817.149 | 1,597.12 | 1,219.151 | 911.345 | 721.379 | 544.138 | 438.846 | 286.578 | 185.367 | 374.806 | 442.945 | 629.436 | 656 | 688.918 | 673.167 | 929.439 | 596.591 | 52.141 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,186.757 | 2,973.931 | 2,349.777 | 2,359.564 | 1,719.938 | 1,897.762 | 1,674.562 | 1,128.276 | 1,158.847 | 799.977 | 413.542 | 332.533 | 126.321 | 110.275 | 119.343 | 116.137 | 126.845 | 108.397 | 131.113 | 121.014 | 123.783 | 119.542 | 109 | 96.149 | 250.798 | 285.525 | 302.905 | 311.237 | 288.854 | 222.235 | 161.476 | 164.387 | 23.227 |
| Goodwill
| 45.137 | 11.723 | 11.723 | 11.723 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 182.814 | 192.138 | 206.289 | 226.3 | 98.577 | 111.747 | 119.492 | 138.768 | 178.999 | 203.023 | 190.293 | 166.408 | 76.78 | 28.774 | 28.414 | 29.514 | 30.143 | 24.261 | 0.219 | 1.205 | 4.068 | 6.75 | 9.572 | 10.632 | 9.394 | 11.024 | 8.643 | 7.311 | 6.831 | 5.411 | 0 | 4.486 | 2.85 |
| Goodwill en immateriële activa
| 227.951 | 203.861 | 218.012 | 238.023 | 100.62 | 113.79 | 121.535 | 140.811 | 181.042 | 205.066 | 192.335 | 168.451 | 78.823 | 30.817 | 30.457 | 31.557 | 32.186 | 26.304 | 0.219 | 1.205 | 4.068 | 6.75 | 9.572 | 10.632 | 9.394 | 11.024 | 8.643 | 7.311 | 6.831 | 5.411 | 0 | 4.486 | 2.85 |
| Langetermijnbeleggingen
| 548.027 | 601.764 | 500.849 | 514.744 | 534.152 | 221.185 | 100.887 | 88.727 | 90.958 | 84.282 | 29.46 | 27.565 | 19.295 | 0 | 0 | 0 | 0 | 16.438 | 23.872 | 19.843 | 20.048 | 20.254 | 10.45 | -13.496 | 15.593 | 13.871 | 13.624 | 1.268 | 0.462 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 275.299 | 193.926 | 134.238 | 114.195 | 80.507 | 60.013 | 26.707 | 31.477 | 42.653 | 42.94 | 38.668 | 15.539 | 10.945 | 8.631 | 6.117 | 4.829 | 3.443 | 4.361 | 0 | 0 | 0 | 11.622 | 11.115 | 37.146 | -15.117 | -13.248 | -12.843 | 0.777 | 1.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 743.327 | 776.079 | 895.76 | 993.1 | 881.238 | 791.285 | 657.972 | 571.665 | 263.213 | 147.178 | 163.794 | 20.62 | 10.42 | 25.032 | 32.298 | 35.715 | 39.044 | 24.029 | 6.948 | 9.496 | 10.544 | 6 | 14.401 | 6 | 8.32 | 6.483 | 6.018 | 15.138 | 28.221 | 43.775 | 52.541 | 33.818 | 7.064 |
| Totaal niet-vlottende activa
| 4,981.361 | 4,749.561 | 4,098.637 | 4,219.626 | 3,316.455 | 3,084.034 | 2,581.664 | 1,960.957 | 1,736.714 | 1,279.444 | 837.8 | 564.708 | 245.803 | 174.756 | 188.214 | 188.239 | 201.519 | 179.529 | 162.152 | 151.558 | 158.442 | 164.168 | 154.539 | 136.432 | 268.987 | 303.655 | 318.347 | 335.731 | 325.768 | 271.42 | 214.017 | 202.691 | 33.141 |
| Totaal activa
| 21,636.686 | 21,882.685 | 19,581.032 | 17,860.169 | 14,070.449 | 10,267.678 | 9,445.418 | 8,622.425 | 6,838.087 | 6,377.021 | 5,171.662 | 4,076.546 | 3,216.643 | 2,827.007 | 2,492.144 | 2,005.388 | 1,798.639 | 1,398.68 | 1,073.497 | 872.937 | 702.581 | 603.014 | 441.117 | 321.799 | 643.793 | 746.6 | 947.783 | 991.732 | 1,014.686 | 944.587 | 1,143.456 | 799.281 | 85.282 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 4,562.315 | 3,576.232 | 3,564.526 | 2,795.15 | 2,281.698 | 1,346.615 | 1,765.578 | 1,415.752 | 1,525.123 | 1,102.677 | 1,571.096 | 1,303.27 | 650.466 | 778.218 | 685.166 | 449.21 | 464.975 | 263.218 | 222.101 | 145.741 | 136.817 | 116.08 | 49.092 | 13.496 | 118.923 | 103.118 | 115.252 | 92.497 | 168.996 | 135.058 | 0 | 194.19 | 7.591 |
| Kortlopende schulden
| 52.934 | 91.083 | 148.151 | 220.793 | 20.183 | 20.189 | 150 | 10.149 | 10 | 77 | 71.87 | 196.931 | 40 | 25 | 20 | 15 | 8 | 8 | 8 | 3 | 5.99 | 5 | 0 | 0 | 182.8 | 192 | 224 | 179 | 130.2 | 105.95 | 0 | 120.485 | 0 |
| Belastingschulden
| 98.181 | 13.184 | 115.521 | 94.413 | 128.269 | 89.052 | 93.344 | 73.54 | 95.95 | 103.623 | 92.372 | 65.785 | 59.92 | 55.958 | 35.273 | 14.877 | -12.825 | 20.528 | 24.559 | 21.234 | 2.09 | 6.888 | 5.827 | 8.563 | 3.05 | -3.096 | -1.959 | -0.984 | -3.452 | 0.689 | 0 | -2.457 | -2.305 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,714.563 | 4,404.969 | 4,155.534 | 390.113 | 93.344 | 173.369 | 257.199 | 201.162 | 194.034 | 158.588 | 137.275 | 129.017 | 94.868 | 79.063 | 46.42 | 91.719 | 93.093 | 83.062 | 34.462 | 33.838 | 0 | 0 | 44.821 | 37.047 | 37.513 | 36.262 | 28.244 | 18.259 | 0 | 26.099 | 0 |
| Overige kortlopende verplichtingen
| 3,690.83 | 5,212.29 | 939.589 | 1,183.969 | 4,463.409 | 1,016.921 | 1,456.151 | 839.145 | 864.822 | 1,008.008 | 702.721 | 536.399 | 922.843 | 629.156 | 577.277 | 511.098 | 474.446 | 402.237 | 252.489 | 233.943 | 103.682 | 86.246 | 51.5 | 29.522 | 120.552 | 123.328 | 62.601 | 50.854 | 114.971 | 99.22 | 450.318 | 65.319 | 10.662 |
| Totaal kortlopende verplichtingen
| 8,404.26 | 8,892.789 | 8,482.351 | 7,908.293 | 6,451.293 | 2,862.89 | 2,584.857 | 2,338.586 | 2,495.895 | 2,291.308 | 2,438.059 | 2,260.973 | 1,657.132 | 1,488.332 | 1,317.715 | 990.186 | 934.596 | 693.983 | 504.999 | 403.918 | 248.58 | 214.214 | 119.53 | 51.581 | 425.325 | 415.349 | 398.969 | 322.07 | 410.715 | 340.917 | 450.318 | 377.536 | 15.947 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 789.284 | 741.032 | 281.368 | 208.829 | 4.083 | 0.248 | -4.348 | 1,270.618 | 0.69 | 0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.602 | 0 | 0 | 0 | 0 | 4.416 | 0.7 | 32.181 | 58.107 | 1.5 | 6.5 | 0 | 81.45 | 10.279 |
| Uitgestelde opbrengsten niet-vlottend
| 104.633 | 0 | 125.446 | 112.731 | 88.217 | 117.13 | 82.696 | 97.617 | 88.059 | 105.096 | 102.72 | 66.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.963 | 23.301 | 17.51 | 12.287 | 16.521 | 18.07 | 5.601 | -1,264.618 | 5.31 | 5.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.096 | 7.824 | 14.353 | 14.45 | 121.019 | 0.248 | 0.399 | 6 | 0.69 | 0.762 | 108.72 | 72.181 | 41.215 | 26.562 | 31.194 | 33.8 | 31.159 | 21.106 | 22.878 | 20.847 | 18.021 | 13.499 | 9.5 | 6 | 0.059 | 0.356 | 0.453 | 1.147 | 0.45 | 1.326 | 76.767 | 7.218 | 0 |
| Totaal niet-vlottende verplichtingen
| 946.976 | 772.157 | 438.678 | 348.297 | 106.62 | 135.697 | 89.095 | 1,374.236 | 94.749 | 111.858 | 108.72 | 72.181 | 41.215 | 26.562 | 31.194 | 33.8 | 31.159 | 23.264 | 23.126 | 21.449 | 18.021 | 13.499 | 9.5 | 6 | 4.475 | 1.056 | 32.634 | 59.254 | 1.95 | 7.826 | 76.767 | 88.668 | 10.279 |
| Totaal passiva
| 9,351.236 | 9,793.683 | 8,921.028 | 8,256.59 | 6,557.913 | 2,998.587 | 2,673.953 | 3,712.822 | 2,590.644 | 2,403.166 | 2,546.779 | 2,333.154 | 1,698.348 | 1,514.893 | 1,348.909 | 1,023.986 | 965.756 | 717.247 | 528.125 | 425.367 | 266.6 | 227.713 | 129.03 | 57.581 | 429.801 | 416.405 | 431.603 | 381.324 | 412.665 | 348.743 | 527.085 | 466.204 | 26.226 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,883.804 | 2,403.383 | 1,976.18 | 1,520.142 | 1,155.439 | 1,140.37 | 877.308 | 783.249 | 783.249 | 391.625 | 364.132 | 340.917 | 340.917 | 340.917 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 262.244 | 238.404 | 158.404 | 36.106 |
| Ingehouden winsten
| 4,346.641 | 4,714.243 | 4,005.497 | 3,538.557 | 2,903.102 | 2,884.117 | 2,534.604 | 2,062.869 | 1,777.585 | 1,570.001 | 1,370.965 | 1,146.979 | 938.775 | 753.779 | 689.221 | 563.443 | 433.835 | 307.726 | 171.945 | 95.465 | 96.604 | 53.342 | 10.627 | -23.94 | -388.11 | -272.084 | -87.924 | 5.681 | 0.863 | -4.364 | 15.298 | 0 | 3.744 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,035.956 | 749.676 | 406.563 | 461.712 | 414.976 | 288.886 | 250.862 | 220.203 | -1.477 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,167.789 | 4,189.865 | 3,960.89 | 3,958.761 | 3,796.514 | 3,735.415 | 3,307.435 | 1,937.392 | 1,337.325 | 1,732.784 | 814.977 | -1.245 | 27.121 | 169.838 | 146.147 | 124.495 | 104.904 | 88.396 | 88.478 | 68.608 | 53.903 | 42.158 | 30.505 | 23.937 | 348.564 | 339.092 | 340.622 | 357.974 | 338.022 | 337.083 | 362.67 | 161.291 | 19.206 |
| Totaal eigen vermogen van aandeelhouders
| 11,398.234 | 11,307.49 | 9,942.567 | 9,017.46 | 7,282.491 | 7,064.599 | 6,614.145 | 4,783.51 | 4,149.021 | 3,914.613 | 2,550.074 | 1,682.998 | 1,473.321 | 1,264.534 | 1,097.611 | 950.182 | 800.983 | 658.366 | 517.513 | 426.317 | 411.983 | 357.744 | 303.376 | 262.882 | 213.305 | 329.252 | 513.897 | 607.61 | 601.128 | 594.963 | 616.371 | 319.695 | 59.056 |
| Totaal eigen vermogen
| 12,285.45 | 12,089.002 | 10,660.003 | 9,603.579 | 7,512.535 | 7,269.091 | 6,771.465 | 4,909.603 | 4,247.443 | 3,973.855 | 2,624.884 | 1,743.392 | 1,518.295 | 1,312.114 | 1,143.235 | 981.402 | 832.884 | 681.433 | 545.372 | 447.57 | 435.98 | 375.302 | 312.087 | 264.219 | 213.993 | 330.195 | 516.18 | 610.407 | 602.022 | 595.843 | 616.371 | 333.077 | 59.056 |
| Totaal passiva en aandeelhoudersvermogen
| 21,636.686 | 21,882.685 | 19,581.032 | 17,860.169 | 14,070.449 | 10,267.678 | 9,445.418 | 8,622.425 | 6,838.087 | 6,377.021 | 5,171.662 | 4,076.546 | 3,216.643 | 2,827.007 | 2,492.144 | 2,005.388 | 1,798.639 | 1,398.68 | 1,073.497 | 872.937 | 702.581 | 603.014 | 441.117 | 321.799 | 643.793 | 746.6 | 947.783 | 991.732 | 1,014.686 | 944.587 | 1,143.456 | 799.281 | 85.282 |