Nanjing Securities Co., Ltd.

SSE:601990.SS

8.28 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,353.50423,413.64422,837.57822,640.96122,677.83317,021.09511,860.59914,034.88417,044.43824,921.10310,768.4462,820.9486,935.3377,369.3249,954.22913,127.1717,057.0511,818.1824,357.4431,258.307
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 30,353.50423,413.64422,837.57822,640.96122,677.83317,021.09511,860.59914,034.88417,044.43824,921.10310,768.4462,820.9486,935.3377,369.3249,954.22913,127.1717,057.0511,818.1824,357.4431,258.307
Nettovorderingen 9,853.66516.05333.1733.8693.4736.4697.554179.097182.5388,412.215150.44661.30948.9433.7015.2055.4472.041016.2329.605
Voorraad 009,113.9899,106.56710,664.0316,713.711-24,780.133-23,501.547-26,858.36814,932.6040000000000
Overige vlottende activa -13.2760000000000000000000
Totaal vlottende activa 40,193.89323,429.69722,870.75122,644.8322,681.30517,027.56412,075.03814,213.98117,226.97625,204.02610,918.8922,882.2576,984.287,373.0259,959.43413,132.6187,059.09111,818.1824,373.6751,267.913
Niet-vlottende activa:
Materiële vaste activa, netto 907.55908.369913.225952.852913.672944.466960.273994.816959.945803.715258.467282.674296.292325.357338.914353.727352.585270.433207.394200.436
Goodwill 5.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.8455.84500
Immateriële activa 61.32955.2546.83147.59937.07222.09726.84830.32533.75433.11724.77822.25115.58314.13511.11916.61314.91617.79721.5914.492
Goodwill en immateriële activa 67.17561.09552.67653.44542.91727.94232.69336.1739.638.96230.62328.09621.42819.9816.96522.45820.76123.64221.5914.492
Langetermijnbeleggingen 37,344.72732,570.0626,185.1425,938.59218,896.53515,446.6898,530.5664,671.5454,801.94911,032.1924,105.8542,179.9432,528.6471,499.04957.21883.6711,049.769963.5513.29645.91
Belastingvorderingen 00112.61184.745133.943100.479,523.53223,501.54726,858.36817.032002,846.3671,844.3771,313.0891,259.8561,423.1151,257.626232.28260.838
Overige niet-vlottende activa -38,319.452-33,539.524-112.611-84.745-133.943-100.47-9,523.532-23,501.547-26,858.368-17.031-4,394.944-2,490.71400000000
Totaal niet-vlottende activa 29,574.23490,051.54427,151.04126,944.88919,853.12316,419.0969,523.5325,702.5315,801.49311,874.8694,394.9442,490.7142,846.3671,844.3771,313.0891,259.8561,423.1151,257.626232.28260.838
Totaal activa 69,768.12658,507.62651,661.08251,714.08744,569.61336,058.60724,775.13923,501.54726,858.36842,915.34123,296.37710,948.54511,268.439,563.13611,445.68514,450.6148,524.33113,268.0554,930.6651,709.737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.03996.48846.55531.48743.90142.11338.1773.34165.585246.76264.38523.8382.0070.7320.9650.8590.4081.6677.6239.047
Kortlopende schulden 00000000000000000000
Belastingschulden 190.93545.85179.168120.357132.87481.91555.02884.059107.669218.566154.596100.001105.82286.71397.49976.839128.029412.68755.5517.523
Uitgestelde opbrengsten 002.59318.6814.3562.155-15,872.245-1,627.703-4,038.2990.4340000000000
Overige kortlopende verplichtingen -277.974313.816-125.724-151.844-176.775-124.0296,514.932-157.399-273.254-465.329-218.981-123.839-107.829-87.444-98.463-77.699-128.437-414.354-63.172-46.57
Totaal kortlopende verplichtingen 0456.15546.55531.48743.90142.11386.99773.34165.585246.76264.38523.8382.0070.7320.9650.8590.4081.66735.90239.047
Langlopende verplichtingen:
Langetermijnschulden 051.82900000000020000000000
Uitgestelde opbrengsten niet-vlottend 002.59318.6814.3562.15514,083.50614,101.29217,578.3250.4340000000000
Uitgestelde belastingverplichtingen niet-vlottend 0032.97110.39961.32993.786-9,609.381-10,750.202-13,378.32580.6090000000000
Overige niet-vlottende verplichtingen 030,120.405000000000-20000000000
Totaal niet-vlottende verplichtingen 030,172.23346.55514,195.4699,289.2275,895.2252,264.5533,351.094,2006,217.953,402.4200000.3670.3710.3710.37100
Totaal passiva 51,544.80940,988.21434,810.58834,919.8528,665.16624,853.73914,072.8714,101.29217,578.32533,640.90418,635.56,839.8157,319.7765,834.9227,792.66610,874.3615,537.39710,859.13,743.184994.267
Eigen vermogen:
Preferente aandelen 002,235.0172,174.532001,368.8431,244.8751,208.8480013.33400000000
Gewone aandelen 3,686.3613,686.3613,686.3613,686.3613,686.3613,298.8232,749.022,4742,4742,4741,9001,9001,9001,879.0521,771.0521,771.0521,771.0521,022.2821,022.282658.59
Ingehouden winsten 2,563.1452,347.6492,235.0172,174.5321,956.4191,618.8591,404.4271,245.2241,205.4141,243.711525.242225.589127.407670.795891.856943.821579.642799.56488.2222.72
Overige gereserveerde algehele resultaten 002,489.9292,485.5572,056.5961,973.88710,696.6279,400.2559,280.0431,438.08778.336-13.33400000000
Overige totale aandeelhoudersvermogen 11,622.55911,139.9338,097.93810,583.28,086.8436,174.4664,756.0244,072.4495,568.6165,527.5762,187.4531,935.9911,875.7511,161.379973.81845.559620.398551.915127.33154.16
Totaal eigen vermogen van aandeelhouders 17,872.06517,173.94416,509.24516,444.09315,786.21811,092.14910,593.4149,366.6339,248.039,245.2874,612.6944,061.583,903.1583,711.2263,636.7193,560.4322,971.0922,392.791,187.48715.471
Totaal eigen vermogen 18,223.31717,519.41316,850.49416,794.23715,904.44711,204.86810,702.2699,400.2559,280.0439,274.4374,660.8764,108.7313,948.6533,728.2143,653.0183,576.2532,986.9342,408.9551,187.48715.471
Totaal passiva en aandeelhoudersvermogen 69,768.12658,507.62651,661.08251,714.08744,569.61336,058.60724,775.13923,501.54726,858.36842,915.34123,296.37710,948.54511,268.439,563.13611,445.68514,450.6148,524.33113,268.0554,930.6651,709.737