Zhongtai Securities Co., Ltd.
SSE:600918.SS
6.71 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,031.439 | 131,628.432 | 125,586.399 | 10,950.611 | 13,526.71 | 7,643.567 | 110,371.241 | 110,994.569 | 88,975.444 | 87,893.364 | 80,841.81 | 91,380.441 | 78,663.917 | 81,911.435 | 79,819.729 | 76,044.597 | 69,493.632 | 67,858.345 | 65,006.66 | 64,496.33 | 57,869.703 | 54,164.921 | 55,232.847 | 59,651.606 | 23,649.26 | 45,807.264 | 47,422.268 | 25,606.931 | 27,600.085 | 55,299.613 | 24,763.976 | 22,152.388 | 24,467.025 | 23,213.356 | 22,375.428 | 30,788.778 | 23,411.911 | 50,302.38 | 35,567.978 | 24,442.062 | 8,976.727 | 7,568.301 | 15,540.22 | 13,397.337 |
| Kortetermijnbeleggingen
| 0 | 0 | -113,237.636 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,031.439 | 131,628.432 | 12,348.763 | 10,950.611 | 13,526.71 | 7,643.567 | 110,371.241 | 110,994.569 | 88,975.444 | 87,893.364 | 80,841.81 | 91,380.441 | 78,663.917 | 81,911.435 | 79,819.729 | 76,044.597 | 69,493.632 | 67,858.345 | 65,006.66 | 64,496.33 | 57,869.703 | 54,164.921 | 55,232.847 | 59,651.606 | 23,649.26 | 45,807.264 | 47,422.268 | 25,606.931 | 27,600.085 | 55,299.613 | 24,763.976 | 22,152.388 | 24,467.025 | 23,213.356 | 22,375.428 | 30,788.778 | 23,411.911 | 50,302.38 | 35,567.978 | 24,442.062 | 8,976.727 | 7,568.301 | 15,540.22 | 13,397.337 |
| Nettovorderingen
| 53,645.965 | 52,219.993 | 44,846.276 | 0 | 44,825.553 | 45,867.398 | 2,655.418 | 2,144.712 | 0 | 0 | 0 | 0 | 0 | 0 | 1,199.677 | 45,541.566 | 930.459 | 1,015.283 | 39,519.703 | 748.083 | 799.149 | 29,836.041 | 0 | 369.195 | 235.758 | 2,291.719 | 2,542.742 | 2,841.753 | 2,338.607 | 2,214.351 | 2,004.19 | 2,220.177 | 2,362.29 | 1,999.078 | 2,659.192 | 1,415.35 | 1,212.126 | 699.597 | 0 | 487.635 | 387.947 | 300.501 | 0 | 212.028 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 37.101 | 57,283.419 | 48.525 | 42,417.246 | 77.218 | 39,333.256 | 172.082 | 54,279.284 | 52,102.004 | 53,667.148 | 147.544 | 47,217.88 | 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 |
| Overige vlottende activa
| -61,677.404 | -2,047.756 | -57,195.039 | 0 | 0 | -53,548.067 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 181,800.668 | 0 | 10,950.611 | 60,030.955 | 0 | 113,026.659 | 113,139.281 | 88,975.444 | 87,893.364 | 80,841.81 | 91,380.441 | 78,663.917 | 81,911.435 | 81,019.406 | 76,859.836 | 70,424.091 | 68,873.628 | 65,408.332 | 65,244.414 | 58,668.852 | 54,847.767 | 55,730.008 | 60,020.801 | 23,885.018 | 48,098.983 | 49,965.01 | 28,448.684 | 29,938.692 | 57,513.964 | 26,768.165 | 24,372.565 | 26,829.315 | 25,212.433 | 25,034.619 | 32,204.128 | 24,624.037 | 51,001.977 | 36,035.612 | 24,929.697 | 9,364.674 | 7,868.802 | 15,540.22 | 13,609.365 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,361.305 | 5,367.102 | 5,070.118 | 5,055.939 | 5,132.138 | 5,154.886 | 4,919.14 | 3,407.489 | 3,425.906 | 3,493.646 | 3,488.905 | 3,377.47 | 3,348.224 | 2,308.451 | 2,959.561 | 1,389.876 | 1,330.603 | 898.224 | 896.032 | 912.488 | 920.724 | 928.597 | 932.754 | 947.668 | 956.445 | 983.269 | 995.392 | 1,010.248 | 1,488.465 | 1,040.806 | 1,527.379 | 1,061.558 | 1,079.038 | 1,091.038 | 1,119.603 | 1,105.191 | 1,104.023 | 639.178 | 1,094.803 | 1,085.219 | 1,121.055 | 1,116.646 | 0 | 1,136.979 |
| Goodwill
| 790.781 | 790.781 | 790.781 | 790.781 | 790.781 | 790.781 | 790.781 | 790.781 | 790.781 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 268.912 | 280.593 | 281.583 | 294.732 | 296.607 | 299.072 | 271.3 | 261.255 | 251.963 | 206.421 | 182.816 | 188.866 | 198.987 | 219.638 | 168.822 | 173.762 | 207.684 | 206.497 | 197.671 | 203.464 | 196.519 | 199.046 | 188.375 | 195.82 | 200.61 | 211.601 | 200.169 | 192.821 | 190.047 | 195.387 | 186.155 | 173.776 | 135.992 | 133.074 | 108.184 | 143.533 | 124.087 | 79.701 | 116.13 | 128.125 | 120.235 | 127.283 | 0 | 115.931 |
| Goodwill en immateriële activa
| 1,059.694 | 1,071.374 | 1,072.364 | 1,085.513 | 1,087.388 | 1,089.853 | 1,062.082 | 1,052.036 | 1,042.744 | 206.421 | 182.816 | 188.866 | 198.987 | 219.638 | 168.822 | 173.762 | 207.684 | 206.497 | 197.671 | 203.464 | 196.519 | 199.046 | 188.375 | 195.82 | 200.61 | 211.601 | 200.169 | 192.821 | 190.047 | 195.387 | 186.155 | 173.776 | 135.992 | 133.074 | 108.184 | 143.533 | 124.087 | 79.701 | 116.13 | 128.125 | 120.235 | 127.283 | 0 | 115.931 |
| Langetermijnbeleggingen
| 0 | 74,178.696 | 72,663.024 | 71,207.08 | 50,425.528 | 79,083.409 | 68,394.728 | 69,242.49 | 69,413.43 | 68,955.249 | 78,349.555 | 82,851.405 | 83,565.397 | 81,006.779 | 77,248.216 | 72,568.449 | 72,374.56 | 75,094.29 | 67,499.834 | 60,355.144 | 57,508.408 | 62,398.148 | 60,163.312 | 58,879.352 | 60,130.321 | 55,162.651 | 45,027.678 | 43,307.296 | 39,962.721 | 37,951.33 | 37,242.576 | 35,221.274 | 36,808.576 | 48,990.849 | 43,872.126 | 38,608.763 | 32,491.52 | 18,487.489 | 13,359.243 | 10,507.456 | 8,144.928 | 7,686.904 | 8,880.38 | 8,382.383 |
| Belastingvorderingen
| 1,147.994 | 0 | 1,317.792 | 1,688.883 | 1,415.293 | 1,436.722 | 1,220.703 | 1,115.221 | 1,411.98 | 1,188.48 | 1,091.302 | 1,098.705 | 1,155.288 | 1,015.034 | 955.262 | 966.771 | 1,000.874 | 951.18 | 853.304 | 865.472 | 930.924 | 912.313 | 885.553 | 1,001.639 | 943.88 | 1,321.887 | 941.643 | 840.346 | 644.427 | 553.085 | 621.706 | 666.146 | 591.568 | 1,011.731 | 873.149 | 807.813 | 942.136 | 240.314 | 259.396 | 292.602 | 220.624 | 270.948 | 0 | 180.677 |
| Overige niet-vlottende activa
| -7,568.992 | -80,617.172 | -80,123.298 | -79,037.415 | 85,591.762 | 54,159.879 | -1,220.703 | -1,115.221 | -69,413.43 | -68,955.249 | -78,349.555 | -82,851.405 | -83,565.397 | -81,006.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,164.881 | 0 | -42,285.659 | 0 | -39,577.816 | 0 | -38,615.174 | 0 | -45,973.062 | 0 | -34,661.766 | 0 | 0 | -12,013.402 | 0 | -9,201.781 | -8,880.38 | -9,815.97 |
| Totaal niet-vlottende activa
| 213,986.624 | 42,892.587 | 0 | 183,733.135 | 143,652.108 | 140,924.75 | 74,375.949 | 73,702.015 | 5,880.63 | 4,888.546 | 4,763.022 | 4,665.042 | 4,702.498 | 3,543.123 | 81,331.86 | 75,098.858 | 74,913.721 | 77,150.191 | 69,446.842 | 62,336.568 | 59,556.574 | 64,438.104 | 62,169.994 | 61,024.478 | 62,231.256 | 57,679.408 | 47,164.881 | 45,350.711 | 42,285.659 | 39,740.608 | 39,577.816 | 37,122.754 | 38,615.174 | 51,226.692 | 45,973.062 | 40,665.299 | 34,661.766 | 19,446.681 | 14,829.573 | 12,013.402 | 9,606.843 | 9,201.781 | 8,880.38 | 9,815.97 |
| Totaal activa
| 213,986.624 | 224,693.256 | 212,675.086 | 195,048.262 | 203,683.063 | 195,658.687 | 202,170.41 | 198,751.608 | 201,796.966 | 198,893.935 | 204,484.932 | 218,863.661 | 206,074.757 | 204,689.765 | 199,196.968 | 183,825.778 | 181,874.961 | 174,509.56 | 163,977.21 | 154,646.314 | 152,094.749 | 146,613.15 | 150,506.632 | 150,094.149 | 156,650.186 | 135,962.99 | 128,228.023 | 135,736.784 | 135,513.141 | 132,237.803 | 119,631.645 | 113,522.669 | 114,534.508 | 135,460.56 | 132,178.531 | 136,014.82 | 149,280.704 | 178,750.171 | 118,375.117 | 84,267.693 | 44,328.041 | 37,951.767 | 36,180.7 | 33,985 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 2,122.463 | 2,711.999 | 2,240.21 | 0 | 2,648.675 | 3,240.291 | 3,311.912 | 3,038.332 | 2,978.866 | 3,089.232 | 2,411.018 | 2,651.147 | 3,415.541 | 4,628.807 | 3,349.451 | 2,289.056 | 1,911.786 | 896.952 | 715.846 | 549.05 | 372.941 | 126.034 | 228.901 | 154.29 | 252.299 | 1,103.468 | 1,246.227 | 1,511.564 | 1,134.517 | 732.957 | 936.724 | 895.306 | 743.4 | 1,171.501 | 1,101.699 | 1,054.103 | 803.599 | 483.256 | 439.932 | 165.678 | 167.26 | 0 | 5.623 |
| Kortlopende schulden
| 43,457.745 | 0 | 0 | 64,591.933 | 0 | 55,321.177 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 602.648 | 285.903 | 215.57 | 451.268 | 449.93 | 164.055 | 365.266 | 708.316 | 444.094 | 455.844 | 708.246 | 666.728 | 515.121 | 495.47 | 409.296 | 487.485 | 733.796 | 514.541 | 412.474 | 377.621 | 415.145 | 300.067 | 213.422 | 454.611 | 367.673 | 147.376 | 190.867 | 245.425 | 255.678 | 124.077 | 172.446 | 266.617 | 741.881 | 877.307 | 1,269.874 | 1,351.861 | 1,128.563 | 531.173 | 615.074 | 131.627 | 276.558 | 0 | 124.589 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 62,351.723 | 75.379 | 65.745 | 87.682 | 94.166 | 82.632 | 62.445 | 85.25 | 49.186 | 0 | -68,308.763 | -45,112.184 | 6.78 | 10.435 | 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 |
| Overige kortlopende verplichtingen
| -43,457.745 | -2,725.11 | -2,997.902 | -64,807.504 | 64,219.001 | -3,164.349 | -251.737 | -3,677.179 | -790.948 | -506.539 | -541.094 | -757.432 | -666.728 | 64,378.101 | 44,616.714 | -416.076 | -497.92 | -2,645.582 | -1,411.493 | -1,128.32 | -926.671 | -788.086 | -426.101 | -442.323 | -608.901 | -619.971 | -147.376 | -1,437.094 | -1,756.989 | -1,390.194 | -124.077 | -1,109.17 | -1,161.923 | -1,485.282 | -877.307 | -2,371.573 | -1,351.861 | -1,932.162 | -1,014.429 | -615.074 | -297.305 | -276.558 | 0 | -124.589 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 64,591.933 | 64,670.27 | 55,321.177 | 3,240.291 | 3,311.912 | 3,038.332 | 2,978.866 | 3,089.232 | 2,411.018 | 2,651.147 | 3,415.541 | 4,628.807 | 3,349.451 | 2,289.056 | 1,911.786 | 896.952 | 715.846 | 549.05 | 372.941 | 126.034 | 228.901 | 154.29 | 1,323.112 | 1,103.468 | 1,246.227 | 1,511.564 | 1,134.517 | 732.957 | 936.724 | 895.306 | 743.4 | 1,171.501 | 1,101.699 | 1,054.103 | 803.599 | 483.256 | 439.932 | 165.678 | 167.26 | 0 | 5.623 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 46,415.062 | 0 | 50,851.449 | 22,286.863 | 53,597.003 | 33,951.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,056.91 | 0 | 46,268.037 | 47,337.076 | 0 | 0 | 0 | 31,526.265 | 0 | 0 | 20,646.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 1,650 |
| Uitgestelde opbrengsten niet-vlottend
| 41.741 | 0 | 60.181 | 80.809 | 77.832 | 65.745 | 90.078 | 94.166 | 85.028 | 64.841 | 90.269 | 55.674 | 49.015 | 54.12 | 6.632 | 6.78 | 10.435 | 31.206 | 2.619 | 1.057 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 1.057 | 0 | 0 | 0 | 3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.981 | 0 | 525.81 | 937.549 | 643.787 | 714.56 | 731.685 | 670.056 | 0 | 0 | 0 | 0 | -0 | 103,108.78 | 521.699 | 574.545 | 435.743 | 51,426.079 | 51,046.782 | 46,958.187 | 45,468.173 | 0 | 0 | 0 | 0 | 0 | 0 | 47,338.133 | 0 | 0 | 0 | 31,529.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -46,673.784 | 0 | -51,437.439 | -23,305.221 | 106,692.57 | -34,731.438 | 0 | 0 | -85.028 | 0 | -90.269 | 0 | -49.015 | 0 | -6.632 | -6.78 | -10.435 | -31.206 | -2.619 | -1.057 | -0.914 | 0 | 0 | 0 | -49,056.91 | 0 | -46,268.037 | -47,338.133 | 0 | 0 | 0 | -31,529.891 | 0 | 0 | -20,646.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,050 | -1,650 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 51,437.439 | 90,621.289 | 96,340.922 | 100,577.502 | 63,152.272 | 61,559.058 | 3,038.332 | 2,978.866 | 3,089.232 | 2,411.018 | 2,651.147 | 167,530 | 61,577.846 | 58,041.877 | 57,428.782 | 51,426.079 | 51,046.782 | 46,958.187 | 45,468.173 | 43,570.245 | 45,315.491 | 46,339.079 | 49,056.91 | 45,162.628 | 46,268.037 | 47,338.133 | 49,011.316 | 48,635.572 | 42,242.914 | 31,529.891 | 28,471.007 | 21,114.961 | 20,646.9 | 25,213.416 | 27,155.99 | 26,528.38 | 18,361.69 | 12,714.222 | 4,275 | 3,970 | 24,291.25 | 1,650 |
| Totaal passiva
| 168,507 | 179,434.707 | 172,964.196 | 155,522.216 | 164,011.192 | 156,328.104 | 159,817.208 | 156,566.64 | 160,030.468 | 159,224.299 | 167,378.747 | 181,516.272 | 169,033.745 | 167,530 | 162,829.642 | 147,747.438 | 146,828.385 | 140,079.813 | 129,849.33 | 121,415.393 | 116,509.872 | 111,606.583 | 115,900.956 | 115,899.297 | 122,572.145 | 103,199.089 | 94,634.63 | 101,380.316 | 101,186.431 | 98,100.221 | 85,964.117 | 80,716.96 | 81,139.274 | 104,318.249 | 100,175.882 | 103,827.907 | 118,525.341 | 155,854.116 | 102,919.797 | 69,736.344 | 31,683.752 | 25,948.52 | 24,291.25 | 22,416.827 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.669 | 408.489 | 356.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.464 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,968.626 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 6,271.763 | 5,212.246 | 5,212.246 | 5,212.246 | 5,212.246 | 5,212.246 | 0 | 5,212.246 |
| Ingehouden winsten
| 8,744.366 | 8,483.323 | 8,492.15 | 8,554.546 | 8,773.778 | 8,513.277 | 9,012.373 | 8,909.751 | 7,847.871 | 7,533.648 | 8,110.874 | 8,093.976 | 7,829.395 | 7,618.164 | 7,918.33 | 7,838.195 | 6,824.11 | 6,148.12 | 6,658.317 | 5,729.711 | 5,196.281 | 4,546.698 | 4,911.127 | 4,500.56 | 4,152.533 | 3,945.355 | 4,260.497 | 4,161.641 | 4,069.041 | 3,741.146 | 4,182.836 | 3,760.628 | 4,289.481 | 3,594.719 | 4,553.836 | 3,951.253 | 5,131.354 | 5,941.359 | 4,439.011 | 3,129.704 | 2,273.381 | 1,832.589 | 0 | 1,688.617 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 21,736.795 | 8,466.515 | 21,514.466 | 8,373.475 | 20,989.076 | 7,893.072 | 21,669.711 | 7,616.511 | 20,577.706 | 7,773.05 | 20,834.387 | 8,119.758 | 20,260.533 | 6,998.62 | 20,085.559 | -361.669 | -408.489 | -356.273 | 5,487.615 | 5,570.66 | 5,462.44 | 5,465.587 | 5,637.337 | 4,597.051 | 0 | 0 | 32,769.449 | 6,344.136 | 0 | 0 | 31,560.787 | 0 | 0 | 0 | 0 | 0 | -6.464 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 27,187.71 | 27,269.7 | 0 | 13,068.877 | 3,000 | 24,448.352 | 3,000 | 25,888.121 | 3,000 | 21,750.864 | 0 | 20,856.417 | 0 | 13,083.367 | 0 | 13,083.367 | 0 | 20,527.24 | -408.489 | 19,413.759 | 10,857.565 | 17,520.458 | 16,778.378 | 16,782.715 | 16,836.281 | 21,430.718 | 21,879.71 | 22,527.037 | -10,210.088 | 22,756.54 | 21,849.604 | 21,428.977 | -9,992.658 | 20,159.66 | 20,148.364 | 21,126.872 | 18,345.49 | 11,742.451 | 5,650.781 | 6,008.919 | 5,014.918 | 4,816.67 | 11,889.45 | 4,530.448 |
| Totaal eigen vermogen van aandeelhouders
| 42,900.702 | 42,721.649 | 37,197.571 | 37,058.563 | 37,256.87 | 36,930.255 | 39,970.075 | 39,846.325 | 39,486.207 | 38,193.662 | 35,657.206 | 35,919.019 | 35,632.407 | 35,789.915 | 35,147.489 | 34,888.808 | 33,878.294 | 33,278.256 | 32,993.038 | 32,112.096 | 34,477.186 | 33,909.579 | 33,423.708 | 33,020.625 | 32,897.914 | 31,586.743 | 32,411.97 | 32,960.441 | 32,900.164 | 32,769.449 | 32,304.202 | 31,461.369 | 32,129.373 | 30,026.143 | 30,973.963 | 31,349.888 | 29,748.608 | 22,896.055 | 15,302.038 | 14,350.869 | 12,500.544 | 11,861.504 | 11,889.45 | 11,431.311 |
| Totaal eigen vermogen
| 45,479.624 | 45,258.549 | 39,710.89 | 39,523.593 | 39,671.871 | 39,328.13 | 42,353.202 | 42,184.969 | 41,766.498 | 39,669.636 | 37,106.185 | 37,347.39 | 37,041.012 | 37,159.765 | 36,367.325 | 36,078.34 | 35,046.576 | 34,429.747 | 34,127.879 | 33,230.921 | 35,584.877 | 35,006.567 | 34,605.677 | 34,194.852 | 34,078.041 | 32,763.902 | 33,593.393 | 34,356.467 | 34,326.71 | 34,137.583 | 33,667.528 | 32,805.709 | 33,395.234 | 31,142.311 | 32,002.648 | 32,186.913 | 30,755.363 | 22,896.055 | 15,455.32 | 14,531.35 | 12,644.29 | 12,003.247 | 11,889.45 | 11,568.173 |
| Totaal passiva en aandeelhoudersvermogen
| 213,986.624 | 224,693.256 | 212,675.086 | 195,048.262 | 203,683.063 | 195,658.687 | 202,170.41 | 198,751.608 | 201,796.966 | 198,893.935 | 204,484.932 | 218,863.661 | 206,074.757 | 204,689.765 | 199,196.968 | 183,825.778 | 181,874.961 | 174,509.56 | 163,977.21 | 154,646.314 | 152,094.749 | 146,613.15 | 150,506.632 | 150,094.149 | 156,650.186 | 135,962.99 | 128,228.023 | 135,736.784 | 135,513.141 | 132,237.803 | 119,631.645 | 113,522.669 | 114,534.508 | 135,460.56 | 132,178.531 | 136,014.82 | 149,280.704 | 178,750.171 | 118,375.117 | 84,267.693 | 44,328.041 | 37,951.767 | 36,180.7 | 33,985 |