
Bank of Guiyang Co.,Ltd.
SSE:601997.SS
6.71 (CNY) • At close July 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 35,268.482 | 51,362.402 | 42,508.062 | 42,248.84 | 52,457.181 | 54,624.436 | 47,335.526 | 53,975.729 | 5,585.564 | 4,318.892 | 11,406.988 | 10,722.233 | 11,633.241 | 8,455.473 | 3,102.437 | 1,060.323 | 707.982 | 1,289.69 | 1,832.637 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 35,268.482 | 51,362.402 | 42,508.062 | 42,248.84 | 52,457.181 | 54,624.436 | 47,335.526 | 53,975.729 | 5,585.564 | 4,318.892 | 11,406.988 | 10,722.233 | 11,633.241 | 8,455.473 | 3,102.437 | 1,060.323 | 707.982 | 1,289.69 | 1,832.637 |
Nettovorderingen
| 29,972.217 | 0 | 27,398.044 | 26,218.429 | 24,553.318 | 22,074.373 | 125,955.057 | 125,966.254 | 63,505.123 | 26,644.621 | 11,261.729 | 5,289.809 | 1,344.352 | 731.206 | 485.725 | 391.236 | 296.972 | 607.291 | 811.89 |
Voorraad
| 0 | 0 | -81,761.333 | -78,906.619 | -99,086.908 | -98,221.619 | -74,883.667 | -83,006.941 | -59,497.342 | -42,449.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 112,950.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 137,644.703 | 112,950.468 | 69,906.106 | 68,467.269 | 77,010.499 | 76,698.809 | 173,290.583 | 179,941.983 | 69,090.687 | 30,963.513 | 22,668.717 | 16,012.042 | 12,977.593 | 9,186.679 | 3,588.162 | 1,451.559 | 1,004.954 | 1,896.981 | 2,644.527 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 5,552.224 | 4,331.767 | 4,005.872 | 4,179.497 | 3,996.446 | 4,182.962 | 2,797.427 | 2,539.06 | 2,491.494 | 1,304.337 | 1,304.792 | 958.005 | 640.246 | 460.77 | 435.775 | 388.784 | 408.235 | 411.294 | 434.058 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 385.682 | 402.203 | 244.012 | 242.005 | 185.877 | 173.702 | 161.37 | 114.669 | 103.346 | 49.19 | 50.094 | 50.986 | 15.859 | 15.844 | 14.339 | 5.798 | 1.255 | 1.618 | 2.107 |
Goodwill en immateriële activa
| 385.682 | 402.203 | 244.012 | 242.005 | 185.877 | 173.702 | 161.37 | 114.669 | 103.346 | 49.19 | 50.094 | 50.986 | 15.859 | 15.844 | 14.339 | 5.798 | 1.255 | 1.618 | 2.107 |
Langetermijnbeleggingen
| 287,741.203 | 0 | 286,721.998 | 281,681.794 | 273,027.765 | 271,495.225 | 153,744.582 | 143,288.754 | 147,134.838 | 87,157.63 | 33,951.101 | 26,611.065 | 20,793.195 | 16,337.686 | 12,989.286 | 10,280.234 | 7,541.186 | 4,765.3 | 3,965.898 |
Belastingvorderingen
| 0 | 0 | 5,078.235 | 4,263.701 | 3,961.265 | 2,908.066 | 1,796.793 | 1,655.915 | 964.028 | 807.308 | 0 | 0 | 0 | 0 | 0 | 10,674.816 | 7,950.676 | 5,178.211 | 0 |
Overige niet-vlottende activa
| -293,679.109 | 570,776.324 | -5,078.235 | -4,263.701 | -3,961.265 | -2,908.066 | -1,796.793 | -1,655.915 | -964.028 | -807.308 | -35,305.987 | -27,620.056 | -21,449.3 | -16,814.3 | -13,439.4 | 0 | 0 | 0 | -4,402.063 |
Totaal niet-vlottende activa
| 568,024.472 | 575,510.294 | 290,971.882 | 286,103.296 | 277,210.088 | 275,851.889 | 156,703.379 | 145,942.483 | 149,729.678 | 88,511.157 | 35,305.987 | 27,620.056 | 21,449.3 | 16,814.3 | 13,439.4 | 10,674.816 | 7,950.676 | 5,178.211 | 4,402.063 |
Totaal activa
| 705,669.175 | 688,068.214 | 645,998.467 | 608,686.846 | 590,680.344 | 560,399.29 | 503,326.324 | 464,106.363 | 372,253.194 | 238,196.55 | 156,099.533 | 122,549.115 | 105,719.379 | 82,066.462 | 63,444.255 | 49,459.266 | 38,872.09 | 33,247.137 | 28,381.886 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 0 | 0 | 1,194.132 | 2,006.407 | 1,958.684 | 1,267.537 | 3,327.648 | 2,774.054 | 1,899.158 | 1,787.63 | 1,456.462 | 967.353 | 790.684 | 448.186 | 295.279 | 215.01 | 203.186 | 120.645 | 91.083 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 487.757 | 406.009 | 1,119.307 | 753.876 | 897.886 | 210.879 | 248.576 | 164.084 | 27.177 | 149.536 | 41.17 | 22.213 | 50.241 | 41.475 | 34.315 | 30.175 | 176.006 | 182.039 | 185.065 |
Uitgestelde opbrengsten
| 0 | 2.196 | 0.9 | 18.093 | 20.81 | 29.071 | 3.416 | 5.22 | 5.22 | 25,712.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 338,334.104 | 160,612.441 | -2,314.339 | -2,778.376 | -2,877.38 | -1,507.487 | -3,576.224 | -2,938.138 | -1,926.335 | -1,937.166 | -1,497.632 | -989.566 | -840.925 | -41.475 | -34.315 | -245.185 | -379.193 | -302.684 | -276.148 |
Totaal kortlopende verplichtingen
| 338,821.861 | 161,020.646 | 324,142.383 | 315,153.574 | 330,997.847 | 317,203.694 | 3,327.648 | 2,774.054 | 1,899.158 | 1,787.63 | 1,456.462 | 967.353 | 790.684 | 448.186 | 295.279 | 215.01 | 203.186 | 120.645 | 91.083 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 3,799.925 | 148.151 | 181.207 | 0 | 13,572.666 | 117,843.354 | 91,172.249 | 53,078.148 | 0 | 0 | 0 | 4,617.527 | 644.624 | 692.806 | 50 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.9 | 18.093 | 20.81 | 29.071 | 3.416 | 5.22 | 710.403 | 480.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 133.14 | 131.049 | 86.366 | 141.413 | 117,839.938 | 91,167.029 | 52,347.245 | 144.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 267,420.031 | -148.151 | -181.207 | 0 | -13,572.666 | -117,843.354 | -91,172.249 | -53,078.148 | 0 | 0 | 0 | -4,617.527 | -644.624 | -692.806 | -50 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 271,219.956 | 112,625.595 | 110,024.931 | 112,682.223 | 132,037.555 | 117,843.354 | 91,172.249 | 53,057.648 | 28,078.854 | 2,786.643 | 1,792.655 | 4,617.527 | 644.624 | 692.806 | 50 | 50 | 10 | 0 |
Totaal passiva
| 636,629.52 | 624,534.625 | 112,625.595 | 110,024.931 | 112,682.223 | 132,037.555 | 467,483.05 | 438,476.345 | 350,253.486 | 224,062.667 | 145,388.32 | 114,591.077 | 99,041.631 | 76,727.228 | 59,710.649 | 46,775.77 | 37,251.216 | 32,155.922 | 27,529.41 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 4,992.896 | 4,992.896 | 4,992.896 | 4,992.896 | 4,992.896 | 4,992.896 | 4,992.896 | 0 | 0 | 0 | 0 | 383.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,656.198 | 3,656.198 | 3,656.198 | 3,656.198 | 3,218.029 | 3,218.029 | 2,298.592 | 2,298.592 | 2,298.592 | 1,798.592 | 1,798.592 | 1,798.592 | 1,798.592 | 1,798.592 | 1,663.292 | 1,466.622 | 1,159.622 | 1,159.622 | 1,032.622 |
Ingehouden winsten
| 34,873.039 | 31,916.733 | 28,604.642 | 24,858.294 | 21,224.638 | 17,506.188 | 14,577.869 | 11,789.349 | 10,002.204 | 7,843.818 | 5,454.925 | 3,666.603 | 2,741.563 | 1,629.314 | 745.324 | 368.835 | 168.738 | -273.692 | -377.411 |
Overige gereserveerde algehele resultaten
| 0 | 12,991.913 | 11,450.322 | 10,873.404 | 9,598.151 | 9,401.188 | 8,130.307 | 5,794.6 | 4,006.582 | 3,097.526 | 33.77 | -383.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,348.188 | 7,963.114 | 7,963.114 | 7,967.088 | 3,910.416 | 3,910.416 | 4,829.853 | 4,829.853 | 4,829.853 | 1,214.124 | 3,295.987 | 830.127 | 1,136.847 | 1,865.137 | 1,324.99 | 848.04 | 292.513 | 205.286 | 197.265 |
Totaal eigen vermogen van aandeelhouders
| 66,870.321 | 61,520.854 | 56,667.172 | 52,347.88 | 42,944.13 | 39,028.717 | 34,829.517 | 24,712.394 | 21,137.231 | 13,954.06 | 10,549.504 | 7,911.832 | 6,636.425 | 5,293.043 | 3,733.606 | 2,683.496 | 1,620.873 | 1,091.216 | 852.476 |
Totaal eigen vermogen
| 69,039.655 | 63,533.589 | 58,652.574 | 54,060.101 | 44,451.621 | 40,327.183 | 35,843.274 | 25,630.018 | 21,999.708 | 14,133.883 | 10,711.213 | 7,958.038 | 6,677.748 | 5,339.234 | 3,733.606 | 2,683.496 | 1,620.873 | 1,091.216 | 852.476 |
Totaal passiva en aandeelhoudersvermogen
| 705,669.175 | 688,068.214 | 645,998.467 | 608,686.846 | 590,680.344 | 560,399.29 | 503,326.324 | 464,106.363 | 372,253.194 | 238,196.55 | 156,099.533 | 122,549.115 | 105,719.379 | 82,066.462 | 63,444.255 | 49,459.266 | 38,872.09 | 33,247.137 | 28,381.886 |