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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35,268.48251,362.40242,508.06242,248.8452,457.18154,624.43647,335.52653,975.7295,585.5644,318.89211,406.98810,722.23311,633.2418,455.4733,102.4371,060.323707.9821,289.691,832.637
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 35,268.48251,362.40242,508.06242,248.8452,457.18154,624.43647,335.52653,975.7295,585.5644,318.89211,406.98810,722.23311,633.2418,455.4733,102.4371,060.323707.9821,289.691,832.637
Nettovorderingen 29,972.217027,398.04426,218.42924,553.31822,074.373125,955.057125,966.25463,505.12326,644.62111,261.7295,289.8091,344.352731.206485.725391.236296.972607.291811.89
Voorraad 00-81,761.333-78,906.619-99,086.908-98,221.619-74,883.667-83,006.941-59,497.342-42,449.278000000000
Overige vlottende activa 0112,950.46800000000000000000
Totaal vlottende activa 137,644.703112,950.46869,906.10668,467.26977,010.49976,698.809173,290.583179,941.98369,090.68730,963.51322,668.71716,012.04212,977.5939,186.6793,588.1621,451.5591,004.9541,896.9812,644.527
Niet-vlottende activa:
Materiële vaste activa, netto 5,552.2244,331.7674,005.8724,179.4973,996.4464,182.9622,797.4272,539.062,491.4941,304.3371,304.792958.005640.246460.77435.775388.784408.235411.294434.058
Goodwill 0000000000000000000
Immateriële activa 385.682402.203244.012242.005185.877173.702161.37114.669103.34649.1950.09450.98615.85915.84414.3395.7981.2551.6182.107
Goodwill en immateriële activa 385.682402.203244.012242.005185.877173.702161.37114.669103.34649.1950.09450.98615.85915.84414.3395.7981.2551.6182.107
Langetermijnbeleggingen 287,741.2030286,721.998281,681.794273,027.765271,495.225153,744.582143,288.754147,134.83887,157.6333,951.10126,611.06520,793.19516,337.68612,989.28610,280.2347,541.1864,765.33,965.898
Belastingvorderingen 005,078.2354,263.7013,961.2652,908.0661,796.7931,655.915964.028807.3080000010,674.8167,950.6765,178.2110
Overige niet-vlottende activa -293,679.109570,776.324-5,078.235-4,263.701-3,961.265-2,908.066-1,796.793-1,655.915-964.028-807.308-35,305.987-27,620.056-21,449.3-16,814.3-13,439.4000-4,402.063
Totaal niet-vlottende activa 568,024.472575,510.294290,971.882286,103.296277,210.088275,851.889156,703.379145,942.483149,729.67888,511.15735,305.98727,620.05621,449.316,814.313,439.410,674.8167,950.6765,178.2114,402.063
Totaal activa 705,669.175688,068.214645,998.467608,686.846590,680.344560,399.29503,326.324464,106.363372,253.194238,196.55156,099.533122,549.115105,719.37982,066.46263,444.25549,459.26638,872.0933,247.13728,381.886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 001,194.1322,006.4071,958.6841,267.5373,327.6482,774.0541,899.1581,787.631,456.462967.353790.684448.186295.279215.01203.186120.64591.083
Kortlopende schulden 0000000000000000000
Belastingschulden 487.757406.0091,119.307753.876897.886210.879248.576164.08427.177149.53641.1722.21350.24141.47534.31530.175176.006182.039185.065
Uitgestelde opbrengsten 02.1960.918.09320.8129.0713.4165.225.2225,712.239000000000
Overige kortlopende verplichtingen 338,334.104160,612.441-2,314.339-2,778.376-2,877.38-1,507.487-3,576.224-2,938.138-1,926.335-1,937.166-1,497.632-989.566-840.925-41.475-34.315-245.185-379.193-302.684-276.148
Totaal kortlopende verplichtingen 338,821.861161,020.646324,142.383315,153.574330,997.847317,203.6943,327.6482,774.0541,899.1581,787.631,456.462967.353790.684448.186295.279215.01203.186120.64591.083
Langlopende verplichtingen:
Langetermijnschulden 03,799.925148.151181.207013,572.666117,843.35491,172.24953,078.1480004,617.527644.624692.80650000
Uitgestelde opbrengsten niet-vlottend 000.918.09320.8129.0713.4165.22710.403480.46000000000
Uitgestelde belastingverplichtingen niet-vlottend 00133.14131.04986.366141.413117,839.93891,167.02952,347.245144.934000000000
Overige niet-vlottende verplichtingen 0267,420.031-148.151-181.2070-13,572.666-117,843.354-91,172.249-53,078.148000-4,617.527-644.624-692.806-50000
Totaal niet-vlottende verplichtingen 0271,219.956112,625.595110,024.931112,682.223132,037.555117,843.35491,172.24953,057.64828,078.8542,786.6431,792.6554,617.527644.624692.8065050100
Totaal passiva 636,629.52624,534.625112,625.595110,024.931112,682.223132,037.555467,483.05438,476.345350,253.486224,062.667145,388.32114,591.07799,041.63176,727.22859,710.64946,775.7737,251.21632,155.92227,529.41
Eigen vermogen:
Preferente aandelen 4,992.8964,992.8964,992.8964,992.8964,992.8964,992.8964,992.8960000383.9970000000
Gewone aandelen 3,656.1983,656.1983,656.1983,656.1983,218.0293,218.0292,298.5922,298.5922,298.5921,798.5921,798.5921,798.5921,798.5921,798.5921,663.2921,466.6221,159.6221,159.6221,032.622
Ingehouden winsten 34,873.03931,916.73328,604.64224,858.29421,224.63817,506.18814,577.86911,789.34910,002.2047,843.8185,454.9253,666.6032,741.5631,629.314745.324368.835168.738-273.692-377.411
Overige gereserveerde algehele resultaten 012,991.91311,450.32210,873.4049,598.1519,401.1888,130.3075,794.64,006.5823,097.52633.77-383.9970000000
Overige totale aandeelhoudersvermogen 23,348.1887,963.1147,963.1147,967.0883,910.4163,910.4164,829.8534,829.8534,829.8531,214.1243,295.987830.1271,136.8471,865.1371,324.99848.04292.513205.286197.265
Totaal eigen vermogen van aandeelhouders 66,870.32161,520.85456,667.17252,347.8842,944.1339,028.71734,829.51724,712.39421,137.23113,954.0610,549.5047,911.8326,636.4255,293.0433,733.6062,683.4961,620.8731,091.216852.476
Totaal eigen vermogen 69,039.65563,533.58958,652.57454,060.10144,451.62140,327.18335,843.27425,630.01821,999.70814,133.88310,711.2137,958.0386,677.7485,339.2343,733.6062,683.4961,620.8731,091.216852.476
Totaal passiva en aandeelhoudersvermogen 705,669.175688,068.214645,998.467608,686.846590,680.344560,399.29503,326.324464,106.363372,253.194238,196.55156,099.533122,549.115105,719.37982,066.46263,444.25549,459.26638,872.0933,247.13728,381.886