Guolian Securities Co., Ltd.
SSE:601456.SS
11.26 (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 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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32,335.729 | 4,315.613 | 6,110.744 | 7,720.794 | 5,657.42 | 3,165.723 | 4,416.126 | 4,816.337 | 3,909.096 | 2,067.86 | 3,148.763 | 1,649.746 | 2,337.03 | 2,001.433 | 3,919.094 | 2,358.057 | 3,264.058 | 3,281.366 | 1,866.663 | 0 | 2,757.258 | 2,757.258 | 2,650.403 | 0 | 1,381.608 | 1,381.608 | 2,496.406 | 2,496.406 | 1,952.059 | 1,952.059 | 2,184.019 | 2,184.019 | 2,464.918 | 2,464.918 | 3,274.232 | 3,274.232 | 3,960.527 | 3,960.527 | 1,961.785 | 1,961.785 | 950.417 | 950.417 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 52,464.177 | 51,583.151 | 46,507.872 | 6,189.563 | 46,137.279 | 0 | 38,149.397 | 0 | 46,537.117 | 0 | 32,952.112 | 0 | 29,412.284 | 0 | 23,246.55 | 18,736.423 | 0 | 13,220.238 | 0 | 10,410.287 | 0 | 11,456.728 | 0 | 11,597.497 | 0 | 10,509.861 | 0 | 7,854.409 | 0 | 8,786.759 | 0 | 8,232.124 | 0 | 9,319.398 | 0 | 10,254.862 | 0 | 9,325.54 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32,335.729 | 4,315.613 | 6,110.744 | 7,720.794 | 57,240.571 | 3,165.723 | 4,416.126 | 50,953.616 | 3,909.096 | 40,217.257 | 3,148.763 | 48,186.863 | 2,337.03 | 34,953.545 | 3,919.094 | 31,770.341 | 3,264.058 | 26,527.916 | 20,603.086 | 0 | 15,977.496 | 2,757.258 | 13,060.69 | 0 | 12,838.336 | 1,381.608 | 14,093.903 | 2,496.406 | 12,461.92 | 1,952.059 | 10,038.428 | 2,184.019 | 11,251.677 | 2,464.918 | 11,506.356 | 3,274.232 | 13,279.925 | 3,960.527 | 12,216.647 | 1,961.785 | 10,275.957 | 950.417 | 0 |
| Nettovorderingen
| 0 | 0 | 9,733.617 | 9,081.86 | 9,990.125 | 11,440.835 | 11,683.953 | 11,219.752 | 0 | 10,071.024 | 0 | 11,475.006 | 0 | 10,914.589 | 0 | 10,358.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,887.872 | 0 | 4,115.882 | 0 | 4,353.213 | 0 | 4,425.677 | 0 | 6,085.353 | 0 | 8,721.496 | 0 | 3,738.358 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 71,361.619 | 27,733.52 | 71,754.953 | 4,416.126 | 9,810.433 | 3,909.096 | 9,992.01 | 0 | 10,643.037 | 2,337.03 | 9,358.937 | 0 | 10,382.364 | 3,264.058 | 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
| 0 | 0 | -15,844.361 | 0 | 22,076.099 | 22,081.359 | 15,830.729 | -67,167.464 | 0 | 1,420.649 | 0 | -68,655.16 | 0 | -53,225.638 | 0 | -50,153.627 | 0 | 16,617.469 | 15,012.661 | 0 | 11,352.155 | 0 | 10,106.237 | 0 | 7,049.276 | 0 | 8,872.17 | 0 | 4,686.14 | 0 | 6,449.975 | 0 | 7,038.721 | 0 | 10,974.092 | 0 | 10,572.389 | 0 | 18,708.506 | 0 | 5,908.888 | 0 | 0 |
| Totaal vlottende activa
| 32,335.729 | 4,315.613 | 6,110.744 | 79,082.413 | 79,316.671 | 71,754.953 | 33,000.617 | 71,999.297 | 3,909.096 | 60,405.335 | 3,148.763 | 70,416.58 | 2,337.03 | 55,253.119 | 3,919.094 | 52,520.451 | 3,264.058 | 43,145.385 | 35,615.747 | 0 | 27,329.651 | 2,757.258 | 23,166.927 | 0 | 19,887.612 | 1,381.608 | 22,966.073 | 2,496.406 | 22,035.932 | 1,952.059 | 20,604.285 | 2,184.019 | 22,643.611 | 2,464.918 | 26,906.125 | 3,274.232 | 29,937.667 | 3,960.527 | 39,646.649 | 1,961.785 | 19,923.203 | 950.417 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 953.912 | 356.354 | 390.407 | 322.437 | 341.572 | 338.045 | 323.371 | 313.767 | 234.708 | 239.797 | 249.976 | 230.261 | 243.921 | 261.472 | 267.235 | 275.916 | 285.745 | 266.312 | 241.235 | 0 | 260.066 | 260.066 | 269.945 | 0 | 95.452 | 95.452 | 98.198 | 98.198 | 98.599 | 98.599 | 98.909 | 98.909 | 105.572 | 105.572 | 104.662 | 104.662 | 103.64 | 103.64 | 103.121 | 103.121 | 104.652 | 104.652 | 0 |
| Goodwill
| 14,071.974 | 1,142.579 | 1,142.579 | 1,142.579 | 1,142.579 | 1,142.579 | 1,142.579 | 1,142.579 | 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
| 640.844 | 513.261 | 512.67 | 533.575 | 549.013 | 545.052 | 546.042 | 571.389 | 72.011 | 65.608 | 60.713 | 46.806 | 52.924 | 57.762 | 55.067 | 44.835 | 51.512 | 59.145 | 37.764 | 0 | 50.297 | 50.297 | 33.271 | 0 | 35.894 | 35.894 | 21.263 | 21.263 | 26.582 | 26.582 | 25.684 | 25.684 | 27.625 | 27.625 | 21.123 | 21.123 | 28.58 | 28.58 | 18.904 | 18.904 | 24.071 | 24.071 | 0 |
| Goodwill en immateriële activa
| 14,712.818 | 1,655.84 | 1,655.25 | 1,676.154 | 1,691.592 | 1,687.631 | 1,688.621 | 1,713.968 | 72.011 | 65.608 | 60.713 | 46.806 | 52.924 | 57.762 | 55.067 | 44.835 | 51.512 | 59.145 | 37.764 | 0 | 50.297 | 50.297 | 33.271 | 0 | 35.894 | 35.894 | 21.263 | 21.263 | 26.582 | 26.582 | 25.684 | 25.684 | 27.625 | 27.625 | 21.123 | 21.123 | 28.58 | 28.58 | 18.904 | 18.904 | 24.071 | 24.071 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -13,846.44 | -42,914.742 | 46,157.18 | 49,957.218 | -35,794.656 | 39,308.817 | -26,218.112 | 34,013.004 | -39,524.625 | 56,889.869 | -23,045.312 | 0 | -23,211.283 | 26,695.527 | -21,115.944 | -17,973.183 | 0 | -12,585.864 | 0 | -9,374.275 | 0 | -10,384.618 | 0 | -9,713.278 | 0 | -8,761.916 | 0 | -6,469.178 | 0 | -7,680.085 | 0 | -7,217.556 | 0 | -8,362.875 | 0 | -9,879.266 | 0 | -9,040.255 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 24.706 | 488.046 | 25.828 | 32.666 | 28.931 | 29.65 | 21.589 | 21.589 | 1.382 | 20.408 | 10.401 | 24.551 | 0 | 27.182 | 20.245 | 36.96 | 33.103 | 0 | 38.149 | 0 | 52.78 | 0 | 80.117 | 0 | 49.852 | 0 | 21.477 | 0 | 26.72 | 0 | 8.605 | 0 | 40.122 | 0 | 0.092 | 0 | 10,547.193 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 126,515.048 | 90,880.337 | -2,070.363 | 25,610.428 | 54,771.091 | -32,841.601 | 4,883.906 | 47,898.806 | 38,347.141 | 39,867.78 | 31,332.884 | 47,492.34 | 12,837.837 | 33,387.647 | 60,471.209 | 29,941.938 | 22,738.974 | 23,828.091 | 18,977.41 | 0 | 13,327.104 | 25,351.782 | 10,524.553 | 0 | 11,569.319 | 19,770.822 | 11,776.182 | 22,582.423 | 10,645.324 | 21,988.758 | 7,988.784 | 19,966.592 | 8,887.153 | 21,394.366 | 8,342.304 | 24,796.763 | 9,466.532 | 27,080.889 | 18.644 | 38,371.435 | 9,437.164 | 19,369.695 | 0 |
| Totaal niet-vlottende activa
| 142,181.778 | 92,892.531 | 96,781.348 | 14,250.626 | 13,915.342 | 15,373.921 | 56,882.047 | 14,161.535 | 77,984.266 | 13,976.662 | 65,657.959 | 8,265.19 | 70,034.953 | 10,686.12 | 60,793.511 | 7,078.588 | 49,792.003 | 3,074.564 | 1,316.329 | 0 | 1,089.752 | 25,662.145 | 1,506.274 | 0 | 1,396.164 | 19,902.168 | 2,232.217 | 22,701.884 | 2,030.066 | 22,113.939 | 1,670.919 | 20,091.185 | 1,348.87 | 21,527.563 | 1,290.655 | 24,922.548 | 1,235.969 | 27,213.109 | 808.596 | 38,493.46 | 525.632 | 19,498.418 | 0 |
| Totaal activa
| 174,517.508 | 97,208.144 | 102,892.092 | 93,783.104 | 93,232.013 | 87,128.875 | 89,882.664 | 86,160.832 | 81,893.362 | 74,381.997 | 68,806.722 | 78,681.77 | 72,371.982 | 65,939.239 | 64,712.606 | 59,599.039 | 53,056.06 | 46,219.949 | 36,932.076 | 0 | 28,419.403 | 28,419.403 | 24,673.201 | 0 | 21,283.776 | 21,283.776 | 25,198.29 | 25,198.29 | 24,065.998 | 24,065.998 | 22,275.204 | 22,275.204 | 23,992.481 | 23,992.481 | 28,196.78 | 28,196.78 | 31,173.636 | 31,173.636 | 40,455.245 | 40,455.245 | 20,448.835 | 20,448.835 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 9,569.708 | 9,652.608 | 9,856.436 | 10,104.092 | 10,645.265 | -22,423.747 | 11,151.72 | -12,119.024 | 12,791.529 | 0 | 11,656.835 | 0 | 11,360.15 | -18,305.572 | 9,706.088 | 10,368.463 | 0 | 8,434.732 | 0 | 8,159.054 | 0 | 5,711.613 | 0 | 6,841.413 | 0 | 6,904.206 | 0 | 8,247.284 | 0 | 9,650.176 | 0 | 12,340.081 | 0 | 13,711.892 | 0 | 22,973.081 | 0 | 7,944.622 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 21,539.315 | 9,387.893 | 55.436 | 255.805 | -585.682 | 9,247.967 | 22,650.096 | 6,769.665 | 12,561.641 | 7,260.714 | 18,849.606 | 6,844.989 | 15,805.656 | 6,997.421 | 18,437.39 | 6,537.323 | 2,317.896 | 0 | 4,219.753 | 0 | 3,629.218 | 0 | 2,373.522 | 0 | 1,585.43 | 0 | 2,820 | 0 | 1,550 | 0 | 1,800 | 0 | 1,750 | 0 | 3,850 | 0 | 2,000 | 0 | 300 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 33.818 | 28.226 | 51.849 | 22.469 | 94.961 | 0 | 63.837 | 0 | 59.057 | 0 | 116.594 | 0 | 81.327 | 0 | 50.884 | 71.89 | 0 | 23.782 | 0 | 32.758 | 0 | 30.087 | 0 | 80.054 | 0 | 51.846 | 0 | 55.097 | 0 | 80.789 | 0 | 95.655 | 0 | 117.8 | 0 | 232.091 | 0 | 112.086 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 15,138.886 | 0 | 17.552 | 25.704 | 28,287.242 | 20.021 | 15.705 | 10.234 | 10.477 | 0 | 17,200.131 | 0 | 81.327 | 8.168 | 50.884 | 8,792.409 | 0 | 5,265.832 | 0 | 1,527.472 | 0 | 1,324.565 | 0 | 2,559.988 | 0 | 2,927.648 | 0 | 3,074.072 | 0 | 3,087.843 | 0 | 4,674.749 | 0 | 3,752.005 | 0 | 7,014.808 | 0 | 5,564.984 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,022.285 | 416.813 | -21,539.315 | 30,146.633 | 22,818.511 | 15,028.127 | 559.977 | -19,988.193 | -20.021 | 9,471.105 | -10.234 | -20,111.3 | -18,521.27 | -18,618.418 | -15,417.888 | -18,438.898 | -8.168 | -16,294.295 | -12,758.249 | 0 | -12,678.267 | 0 | -11,821.03 | 0 | -8,115.222 | 0 | -8,506.897 | 0 | -9,776.052 | 0 | -9,852.381 | 0 | -11,530.965 | 0 | 4,625.906 | 358.526 | -17,679.692 | 0 | 6,788.483 | 298.427 | -8,356.708 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,022.285 | 416.813 | 0 | 49,138.052 | 32,554.781 | 25,192.217 | 32,361.392 | 48,237.867 | 226.349 | 38,707.622 | 442.617 | 46,479.3 | 328.336 | 35,863.194 | 387.767 | 37,101.119 | 131.817 | 27,761.213 | 21,516.282 | 0 | 17,942.989 | 275.903 | 13,346.425 | 0 | 9,431.25 | 143.921 | 11,492.318 | 73.125 | 12,673.426 | 298.861 | 12,902.106 | 214.457 | 14,596.311 | 347.241 | 18,811.642 | 358.526 | 21,314.681 | 421.556 | 31,993.655 | 298.427 | 13,835.14 | 173.963 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,946.364 | 18,865.97 | 34,347.393 | 18,014.704 | 29,194.173 | 16,161.643 | 24,559.346 | 63,369.922 | 19,892.385 | 20,462.593 | 21,349.772 | 58,651.943 | 19,030.629 | 47,455.684 | 16,041.927 | 47,216.315 | 10,389.202 | 7,418.079 | 28,416.113 | 0 | 2,407.925 | 2,300 | 3,423.151 | 0 | 4,200 | 4,200 | 5,973.878 | 5,973.878 | 3,800 | 3,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,800 | 1,800 | 1,800 | 1,800 | 3,150 | 3,150 | 2,150 | 2,150 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 44.135 | 1,820.716 | 24.856 | 25.704 | 34.255 | 20.021 | 24.164 | 10.234 | 39.488 | 6.824 | 18.275 | 4.59 | 544.11 | 8.168 | 0 | 13.193 | 0 | -17,776.174 | 0 | -13,379.48 | 0 | -9,290.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,479.889 | 0 | -20,923.311 | 0 | -31,810.029 | 0 | -13,776.225 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1,214.381 | 948.227 | 658.105 | 601.001 | 515.603 | 283.81 | 201.167 | 162.433 | 236.971 | 134.037 | 90.876 | 35.49 | 5.07 | 18,506.925 | 0 | 0.218 | 0 | 1.163 | 0 | 1.322 | 0 | 3.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.773 | 0 | 30.186 | 0 | 114.801 | 0 | 115.048 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93,568.132 | 58,977.345 | 49,819.215 | 55,932.592 | 10,446.467 | 26,968.496 | 14,100.811 | 52,377.128 | 44,644.859 | 36,933.519 | 31,045.083 | 49,672.791 | 36,914.82 | 37,856.529 | 32,963.718 | 38,300.723 | 13,536.627 | 28,207.7 | 21,716.714 | 0 | 17,942.989 | 18,052.077 | 13,346.425 | 0 | 9,431.25 | 9,434.592 | 11,492.318 | 11,492.318 | 12,673.426 | 12,673.426 | 12,902.106 | 12,902.106 | 14,596.311 | 14,596.311 | 18,811.642 | 18,479.889 | 21,314.681 | 21,344.867 | 31,993.655 | 31,810.029 | 13,835.14 | 13,950.188 | 0 |
| Totaal niet-vlottende verplichtingen
| 122,514.496 | 77,843.315 | 84,166.608 | 25,573.56 | 42,409.583 | 43,813.1 | 39,286.862 | 19,821.174 | 64,388.376 | 18,913.821 | 51,682.288 | 15,642.593 | 55,429.639 | 13,694.976 | 48,270.191 | 11,863.98 | 42,177.287 | 7,864.566 | 7,027.036 | 0 | 2,409.088 | 20,076.174 | 3,424.473 | 0 | 4,203.342 | 13,490.671 | 5,973.878 | 17,393.071 | 3,800 | 16,174.565 | 1,500 | 14,187.649 | 1,500 | 15,749.07 | 1,826.773 | 20,279.889 | 1,830.186 | 22,723.311 | 3,264.801 | 34,960.029 | 2,265.048 | 15,926.225 | 0 |
| Totaal passiva
| 123,536.781 | 78,260.128 | 84,166.608 | 75,161.677 | 74,964.364 | 69,005.317 | 71,648.253 | 68,059.041 | 64,614.725 | 57,621.443 | 52,124.906 | 62,121.893 | 55,757.975 | 49,558.17 | 48,657.958 | 48,965.099 | 42,309.105 | 35,625.779 | 28,543.318 | 0 | 20,352.077 | 20,352.077 | 16,770.898 | 0 | 13,634.592 | 13,634.592 | 17,466.196 | 17,466.196 | 16,473.426 | 16,473.426 | 14,402.106 | 14,402.106 | 16,096.311 | 16,096.311 | 20,638.415 | 20,638.415 | 23,144.867 | 23,144.867 | 35,258.456 | 35,258.456 | 16,100.188 | 16,100.188 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.796 | 0 | 0 | 14.817 | 0 | 0 | 0 | 14.817 | 0 | 0 | 0 | 11.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,680.593 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,831.773 | 2,378.119 | 2,378.119 | 2,378.119 | 1,902.4 | 0 | 1,902.4 | 1,902.4 | 1,902.4 | 0 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,902.4 | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| Ingehouden winsten
| 6,839.569 | 6,436.083 | 3,496.175 | 3,203.519 | 3,312.832 | 3,543.713 | 3,797.884 | 3,785.726 | 3,299.509 | 3,207.058 | 3,261.995 | 3,138.509 | 3,095.263 | 2,883.531 | 2,796.586 | 2,587.966 | 2,584.383 | 2,494.707 | 2,399.206 | 0 | 2,078.779 | 4,001.265 | 2,060.623 | 0 | 1,808.304 | 3,583.123 | 1,935.556 | 1,935.556 | 1,792.62 | 3,523.097 | 1,787.628 | 1,787.628 | 1,816.033 | 3,427.941 | 1,705.194 | 1,705.194 | 2,131.832 | 3,578.833 | 2,033.645 | 3,064.075 | 1,181.965 | 2,212.395 | 0 |
| Overige gereserveerde algehele resultaten
| 37,969.972 | 1,127.433 | 12,036.657 | 4,039.309 | 8,855.569 | 3,204.158 | 11,254.195 | 3,044.019 | 11,147.355 | 2,633.817 | 10,588.049 | 2,482.499 | 10,686.972 | 2,558.669 | 10,426.288 | 2,075.779 | 5,784.454 | -32.796 | 1,908.674 | 8,067.326 | -14.817 | -14.817 | 1,760.802 | 7,649.184 | -14.817 | -14.817 | 1,715.66 | 1,715.66 | -11.403 | -11.403 | 1,674.23 | 1,674.23 | 60.324 | 60.324 | 1,464.492 | 1,464.492 | 75.572 | 75.572 | 221.096 | 221.096 | 233.977 | 233.977 | 3,209.305 |
| Overige totale aandeelhoudersvermogen
| 0 | 8,189.045 | 0 | 8,189.045 | 0 | 8,189.045 | 0 | 8,189.045 | 0 | 10,865.214 | 0 | 8,189.045 | 0 | 8,189.045 | 0 | 3,659.711 | 2,162.065 | 3,626.915 | 2,178.478 | 0 | 2,163.661 | 2,178.478 | 2,178.478 | 0 | 2,163.661 | 2,178.478 | 2,178.478 | 2,178.478 | 2,155.672 | 2,178.478 | 2,178.478 | 2,178.478 | 2,178.478 | 2,178.478 | 3,642.97 | 2,178.478 | 2,178.478 | 2,178.478 | 1,387.164 | 135.638 | 135.638 | 135.638 | 251.214 |
| Totaal eigen vermogen van aandeelhouders
| 50,490.133 | 18,584.334 | 18,364.605 | 18,263.647 | 17,910.674 | 17,768.69 | 17,883.853 | 17,749.424 | 17,278.637 | 16,760.554 | 16,681.817 | 16,559.877 | 16,614.008 | 16,381.069 | 16,054.647 | 10,633.94 | 10,746.956 | 10,594.17 | 8,388.758 | 8,067.326 | 8,067.326 | 8,067.326 | 7,902.303 | 7,649.184 | 7,649.184 | 7,649.184 | 7,732.094 | 7,732.094 | 7,592.572 | 7,592.572 | 7,542.736 | 7,542.736 | 7,569.143 | 7,569.143 | 7,250.564 | 7,250.564 | 7,735.283 | 7,735.283 | 4,920.809 | 4,920.809 | 4,082.01 | 4,082.01 | 3,460.519 |
| Totaal eigen vermogen
| 50,980.726 | 18,948.016 | 18,725.483 | 18,621.427 | 18,267.649 | 18,123.558 | 18,234.411 | 18,101.791 | 17,278.637 | 16,760.554 | 16,681.817 | 16,559.877 | 16,614.008 | 16,381.069 | 16,054.647 | 10,633.94 | 10,746.956 | 10,594.17 | 8,388.758 | 8,067.326 | 8,067.326 | 8,067.326 | 7,902.303 | 7,649.184 | 7,649.184 | 7,649.184 | 7,732.094 | 7,732.094 | 7,592.572 | 7,592.572 | 7,873.098 | 7,873.098 | 7,896.17 | 7,896.17 | 7,558.365 | 7,558.365 | 8,028.769 | 8,028.769 | 5,196.789 | 5,196.789 | 4,348.647 | 4,348.647 | 3,460.519 |
| Totaal passiva en aandeelhoudersvermogen
| 174,517.508 | 97,208.144 | 102,892.092 | 93,783.104 | 93,232.013 | 87,128.875 | 89,882.664 | 86,160.832 | 81,893.362 | 74,381.997 | 68,806.722 | 78,681.77 | 72,371.982 | 65,939.239 | 64,712.606 | 59,599.039 | 53,056.06 | 46,219.949 | 36,932.076 | 8,067.326 | 28,419.403 | 28,419.403 | 24,673.201 | 7,649.184 | 21,283.776 | 21,283.776 | 25,198.29 | 25,198.29 | 24,065.998 | 24,065.998 | 22,275.204 | 22,275.204 | 23,992.481 | 23,992.481 | 28,196.78 | 28,196.78 | 31,173.636 | 31,173.636 | 40,455.245 | 40,455.245 | 20,448.835 | 20,448.835 | 3,460.519 |