Nanjing Securities Co., Ltd.
SSE:601990.SS
8.28 (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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31,314.895 | 30,353.504 | 27,147.199 | 1,189.693 | 24,464.452 | 23,413.644 | 22,120.744 | 23,567.416 | 22,394.453 | 22,837.578 | 21,273.488 | 23,289.873 | 22,080.151 | 22,640.961 | 22,666.253 | 22,367.073 | 21,643.639 | 22,677.833 | 21,132.002 | 20,256.551 | 18,867.582 | 17,021.095 | 15,766.972 | 17,237.457 | 17,018.092 | 11,860.599 | 6,119.257 | 6,972.101 | 0 | 14,034.884 | 7,081.511 | 0 | 17,044.438 | 7,615.666 | 933.441 | 933.441 | 1,394.474 | 1,394.474 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | -26,171.243 | 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
| 31,314.895 | 30,353.504 | 975.956 | 1,189.693 | 24,464.452 | 23,413.644 | 22,120.744 | 23,567.416 | 22,394.453 | 22,837.578 | 21,273.488 | 23,289.873 | 22,080.151 | 22,640.961 | 22,666.253 | 22,367.073 | 21,643.639 | 22,677.833 | 21,132.002 | 20,256.551 | 18,867.582 | 17,021.095 | 15,766.972 | 17,237.457 | 17,018.092 | 11,860.599 | 6,119.257 | 6,972.101 | 0 | 14,034.884 | 7,081.511 | 0 | 17,044.438 | 7,615.666 | 933.441 | 933.441 | 1,394.474 | 1,394.474 | 0 |
| Nettovorderingen
| 12,576.678 | 13.276 | 7,443.413 | 7,926.022 | 26.949 | 16.053 | 24.056 | 21.999 | 34.329 | 33.173 | 13.107 | 14.071 | 8.444 | 3.869 | 8,528.434 | 9,209.052 | 18.242 | 3.473 | 8,903.534 | 7.082 | 12.716 | 6.469 | 10.137 | 4,898.666 | 9.981 | 4,242.806 | 4,652.728 | 270.653 | 0 | 179.097 | 202.047 | 0 | 182.538 | 344.045 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 11,028.53 | 9,571.549 | 9,208.417 | 9,254.974 | 10,010.251 | 9,113.989 | 9,911.862 | 8,840.938 | 10,095.729 | 9,106.567 | 9,784.227 | 10,460.289 | 10,005.234 | 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
| -20.255 | -13.276 | -8,419.369 | -9,115.715 | 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
| 43,871.318 | 30,353.504 | 0 | 0 | 24,491.401 | 23,429.697 | 22,144.8 | 23,589.415 | 22,428.782 | 22,870.751 | 21,286.595 | 23,303.944 | 22,088.595 | 22,644.83 | 22,674.289 | 22,381.404 | 21,661.881 | 22,681.305 | 21,145.017 | 20,263.633 | 18,880.299 | 17,027.564 | 15,777.108 | 17,248.853 | 17,028.073 | 12,075.038 | 6,388.264 | 7,242.754 | 0 | 14,213.981 | 7,283.558 | 0 | 17,226.976 | 7,959.711 | 933.441 | 933.441 | 1,394.474 | 1,394.474 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 891.404 | 907.55 | 892.865 | 898.604 | 900.245 | 908.369 | 910.284 | 913.823 | 916.809 | 913.225 | 917.978 | 923.259 | 940.799 | 952.852 | 956.807 | 971.821 | 991.715 | 913.672 | 919.98 | 932.811 | 927.433 | 944.466 | 936.056 | 947.576 | 943.955 | 960.273 | 950.039 | 965.419 | 0 | 994.816 | 996.461 | 0 | 959.945 | 910.043 | 819.418 | 819.418 | 803.715 | 803.715 | 0 |
| Goodwill
| 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 0 | 5.845 | 5.845 | 0 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 5.845 | 0 |
| Immateriële activa
| 53.226 | 61.329 | 44.967 | 44.718 | 48.146 | 55.25 | 46.885 | 43.326 | 43.332 | 46.831 | 44.74 | 41.68 | 42.777 | 47.599 | 35.499 | 33.429 | 33.737 | 37.072 | 23.933 | 22.667 | 19.535 | 22.097 | 19.822 | 21.639 | 24.393 | 26.848 | 21.811 | 25.028 | 0 | 30.325 | 28.419 | 0 | 33.754 | 29.034 | 31.788 | 31.788 | 34.517 | 34.517 | 0 |
| Goodwill en immateriële activa
| 59.071 | 67.175 | 50.812 | 50.563 | 53.991 | 61.095 | 52.73 | 49.172 | 49.178 | 52.676 | 50.585 | 47.525 | 48.622 | 53.445 | 41.344 | 39.274 | 39.582 | 42.917 | 29.779 | 28.512 | 25.38 | 27.942 | 25.667 | 27.484 | 30.238 | 32.693 | 27.656 | 30.873 | 0 | 36.17 | 34.264 | 0 | 39.6 | 34.88 | 37.633 | 37.633 | 40.362 | 40.362 | 0 |
| Langetermijnbeleggingen
| 42,376.483 | 37,344.727 | 28,285.616 | 33,210.102 | 23,691.019 | 32,570.06 | 30,857.731 | 29,855.21 | 30,317.466 | 26,185.14 | 27,439.603 | 27,596.658 | 25,376.37 | 25,938.592 | 26,457.551 | 25,607.354 | 21,131.8 | 18,896.535 | 17,983.65 | 18,991.048 | 18,508.601 | 15,446.689 | 14,829.309 | 10,827.371 | 10,270.179 | 8,530.566 | 7,036.354 | 6,914.169 | 0 | 4,671.545 | 3,909.674 | 0 | 4,801.949 | 9,296.609 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 92.225 | 99.258 | 101.02 | 98.585 | 100.124 | 99.235 | 104.699 | 112.611 | 103.981 | 28,567.442 | 26,365.791 | 84.745 | 113.588 | 92.105 | 137.458 | 19,853.123 | 18,933.408 | 19,952.371 | 19,461.414 | 16,419.096 | 15,791.032 | 11,802.431 | 11,244.372 | 9,523.532 | 8,014.049 | 7,910.461 | 0 | 5,702.531 | 4,940.399 | 0 | 5,801.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -43,326.958 | -38,319.452 | -29,321.518 | -18,611.306 | -101.02 | -98.585 | -100.124 | -99.235 | -104.699 | -112.611 | -103.981 | -28,567.442 | -52,731.583 | -84.745 | -113.588 | -92.105 | -137.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,241.532 | 31,478.599 | 31,478.599 | 40,676.79 | 40,676.79 | 0 |
| Totaal niet-vlottende activa
| 31,812.64 | 0 | 57,196.783 | 15,647.22 | 24,645.255 | 33,539.524 | 31,820.745 | 30,818.205 | 31,283.454 | 27,151.041 | 28,408.166 | 28,567.442 | 26,365.791 | 26,944.889 | 27,455.702 | 26,618.449 | 22,163.097 | 19,853.123 | 18,933.408 | 19,952.371 | 19,461.414 | 16,419.096 | 15,791.032 | 11,802.431 | 11,244.372 | 9,523.532 | 8,014.049 | 7,910.461 | 0 | 5,702.531 | 4,940.399 | 0 | 5,801.493 | 10,241.532 | 32,335.65 | 32,335.65 | 41,520.867 | 41,520.867 | 0 |
| Totaal activa
| 75,683.959 | 69,768.126 | 57,196.783 | 58,951.201 | 50,414.645 | 58,507.626 | 55,306.772 | 56,294.858 | 55,174.052 | 51,661.082 | 50,971.046 | 53,114.705 | 50,053.807 | 51,714.087 | 52,241.003 | 51,426.124 | 45,894.273 | 44,569.613 | 42,154.916 | 42,365.237 | 40,488.195 | 36,058.607 | 34,562.94 | 32,502.931 | 31,481.29 | 24,775.139 | 23,416.616 | 25,481.946 | 24,179.706 | 23,501.547 | 22,404.729 | 0 | 26,858.368 | 29,389.53 | 33,269.09 | 33,269.09 | 42,915.341 | 42,915.341 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 137.784 | 87.039 | 129.044 | 95.985 | 49.282 | 96.488 | 82.375 | 80.355 | 26.934 | 46.555 | 62.789 | 12.181 | 18.209 | 31.487 | 31.824 | 19.207 | 24.743 | 43.901 | 31.08 | 29.532 | 13.823 | 42.113 | 44.093 | 8.115 | 56.278 | 38.17 | 109.719 | 86.783 | 0 | 73.34 | 43.19 | 0 | 165.585 | 215.082 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 151.839 | 190.935 | 95.021 | 70.5 | 79.83 | 45.851 | 89.732 | 133.451 | 130.83 | 79.168 | 174.062 | 173.369 | 88.045 | 120.357 | 176.498 | 172.609 | 101.95 | 132.874 | 145.199 | 90.751 | 158.544 | 81.915 | 107.828 | 69.261 | 76.459 | 55.028 | 29.062 | 57.373 | 0 | 84.059 | 50.165 | 0 | 107.669 | 69.497 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 19,802.757 | 14.225 | 2.119 | 8.065 | 12.847 | 19.353 | 2.593 | 8.506 | 14.227 | 0 | -17,470.575 | -10,368.378 | 21.484 | 30.101 | 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
| -289.623 | -277.974 | -224.065 | -70.5 | -129.111 | -142.339 | -172.107 | -213.806 | -157.765 | -125.724 | -236.851 | -185.55 | -106.254 | -151.844 | -208.323 | -191.816 | -126.693 | -176.775 | -176.279 | -120.283 | -172.367 | -124.029 | -151.921 | -77.376 | -132.737 | -93.197 | -138.781 | -144.156 | 0 | -157.399 | -93.355 | 0 | -273.254 | -284.579 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 19,898.743 | 49.282 | 96.488 | 82.375 | 80.355 | 26.934 | 46.555 | 62.789 | 12.181 | 18.209 | 31.487 | 31.824 | 19.207 | 24.743 | 43.901 | 31.08 | 29.532 | 13.823 | 42.113 | 44.093 | 8.115 | 56.278 | 86.997 | 109.719 | 86.783 | 0 | 73.34 | 43.19 | 0 | 165.585 | 215.082 | 11,761.883 | 11,761.883 | 14,861.384 | 14,861.384 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 6,721.357 | 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 | 700.367 | 5,360.677 | 5,360.677 | 5,573.327 | 5,573.327 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 11.163 | 17.038 | 2.119 | 11.052 | 12.847 | 22.516 | 2.593 | 8.506 | 14.227 | 31.13 | 18.681 | 12.555 | 21.484 | 30.101 | 0 | 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
| 0 | 0 | 0 | 221.821 | 190.663 | 156.458 | 107.892 | 98.594 | 71.981 | 32.97 | 92.832 | 101.136 | 96.981 | 110.399 | 130 | 153.371 | 53.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -6,954.341 | 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 | -700.367 | 6,677.709 | 6,677.709 | 13,206.193 | 13,206.193 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 21,240.46 | 16,353.503 | 16,641.734 | 15,372.102 | 15,310.031 | 26.934 | 46.555 | 62.789 | 12.181 | 18.209 | 14,195.469 | 13,801.959 | 9,691.301 | 8,963.168 | 9,289.227 | 11,264.91 | 9,825.333 | 9,526.302 | 5,895.225 | 5,650.693 | 5,300.335 | 3,725.974 | 2,264.553 | 2,815.594 | 3,283.344 | 0 | 3,351.09 | 2,139.23 | 0 | 4,200 | 5,760.31 | 12,038.386 | 12,038.386 | 18,779.519 | 18,779.519 | 0 |
| Totaal passiva
| 57,443.66 | 51,544.809 | 39,419.714 | 41,191.158 | 32,661.997 | 40,988.214 | 38,025.595 | 39,140.511 | 37,986.491 | 34,810.588 | 33,981.139 | 36,319.771 | 33,130.384 | 34,919.85 | 35,571.714 | 35,264.164 | 29,811.012 | 28,665.166 | 30,652.211 | 30,912.857 | 28,934.86 | 24,853.739 | 23,444.871 | 21,680.893 | 20,551.411 | 14,072.87 | 12,771.88 | 14,904.781 | 14,700.983 | 14,101.292 | 13,135.264 | 0 | 17,578.325 | 20,107.417 | 23,800.269 | 23,800.269 | 33,640.904 | 33,640.904 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.176 | 44.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.82 | 0 | 10.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,686.361 | 3,298.823 | 3,298.823 | 3,298.823 | 3,298.823 | 3,298.823 | 2,749.02 | 2,749.02 | 2,749.02 | 2,749.02 | 2,749.02 | 0 | 2,474 | 2,474 | 0 | 2,474 | 2,474 | 2,474 | 2,474 | 2,474 | 2,474 | 0 |
| Ingehouden winsten
| 2,838.514 | 2,563.145 | 2,531.799 | 2,592.611 | 2,608.369 | 2,347.649 | 2,436.223 | 2,325.608 | 2,455.631 | 2,235.017 | 2,337.378 | 2,161.905 | 2,298.407 | 2,174.532 | 2,355.793 | 2,148.785 | 2,131.553 | 1,956.419 | 2,097.131 | 1,911.229 | 1,849.026 | 1,618.859 | 1,753.567 | 1,486.121 | 1,588.916 | 1,404.427 | 1,471.243 | 1,431.568 | 0 | 1,245.224 | 1,200.544 | 0 | 1,205.414 | 1,355.782 | 2,839.21 | 2,839.21 | 2,544.893 | 2,544.893 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 11,210.619 | 3,033.696 | 11,112.021 | 3,041.996 | 10,813.785 | 2,702.251 | 10,704.544 | 2,489.929 | 10,615.959 | 2,500.51 | 10,587.581 | 2,485.557 | 10,280.983 | 2,121.458 | 10,146.821 | -11.176 | -44.571 | 96.983 | 263.684 | 146.846 | 106.194 | 79.102 | 86.184 | 31.679 | 9.235 | -17.82 | 9,366.633 | -10.368 | 27.38 | 9,248.03 | 34.232 | 47.064 | 51.498 | 51.498 | 153.946 | 153.946 | 4,612.694 |
| Overige totale aandeelhoudersvermogen
| 11,363.295 | 11,622.559 | 0 | 8,097.938 | 0 | 8,097.938 | 0 | 8,097.938 | 0 | 8,097.938 | 0 | 8,097.643 | 0 | 10,583.2 | 0 | 8,086.843 | 0 | 10,154.614 | -44.571 | 4,200.578 | 0 | 6,174.466 | 0 | 4,750.382 | 0 | 4,750.382 | 0 | 6,335.711 | 112.09 | 5,657.778 | 5,561.765 | 32.013 | 5,568.616 | 4,072.449 | 4,072.449 | 4,072.449 | 4,072.449 | 4,072.449 | 48.182 |
| Totaal eigen vermogen van aandeelhouders
| 17,888.17 | 17,872.065 | 17,428.779 | 17,410.605 | 17,406.752 | 17,173.944 | 16,936.37 | 16,812.158 | 16,846.535 | 16,509.245 | 16,639.698 | 16,446.419 | 16,572.349 | 16,444.093 | 16,323.136 | 16,043.447 | 15,964.735 | 15,786.218 | 11,384.794 | 11,336.099 | 11,439.819 | 11,092.149 | 11,006.903 | 10,711.741 | 10,820.886 | 10,593.414 | 10,565.209 | 10,498.479 | 9,478.723 | 9,366.633 | 9,236.309 | 9,280.043 | 9,248.03 | 9,250.476 | 9,437.157 | 9,437.157 | 9,245.287 | 9,245.287 | 4,660.876 |
| Totaal eigen vermogen
| 18,240.298 | 18,223.317 | 17,777.069 | 17,757.318 | 17,752.647 | 17,519.413 | 17,281.177 | 17,154.347 | 17,187.561 | 16,850.494 | 16,989.907 | 16,794.935 | 16,923.424 | 16,794.237 | 16,669.288 | 16,161.96 | 16,083.261 | 15,904.447 | 11,502.705 | 11,452.38 | 11,553.335 | 11,204.868 | 11,118.069 | 10,822.038 | 10,929.879 | 10,702.269 | 10,644.736 | 10,577.165 | 9,478.723 | 9,400.255 | 9,269.465 | 9,280.043 | 9,280.043 | 9,282.114 | 9,468.822 | 9,468.822 | 9,274.437 | 9,274.437 | 4,660.876 |
| Totaal passiva en aandeelhoudersvermogen
| 75,683.959 | 69,768.126 | 57,196.783 | 58,951.201 | 50,414.645 | 58,507.626 | 55,306.772 | 56,294.858 | 55,174.052 | 51,661.082 | 50,971.046 | 53,114.705 | 50,053.807 | 51,714.087 | 52,241.003 | 51,426.124 | 45,894.273 | 44,569.613 | 42,154.916 | 42,365.237 | 40,488.195 | 36,058.607 | 34,562.94 | 32,502.931 | 31,481.29 | 24,775.139 | 23,416.616 | 25,481.946 | 24,179.706 | 23,501.547 | 22,404.729 | 9,280.043 | 26,858.368 | 29,389.53 | 33,269.09 | 33,269.09 | 42,915.341 | 42,915.341 | 4,660.876 |