Soochow Securities Co Ltd (601555): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,4 Renminbi Yuan | 9,732 Renminbi Yuan | 7,056 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.968.702.837 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 215.732.875,093 | 177.274.797 | 156.917.991,984 | 135.378.755,229 | 123.975.453,946 | 105.144.122,804 | 95.934.765,992 | 83.943.365,107 | 94.125.167,21 | 89.214.652,309 | 80.376.684,766 | 57.306.586,794 | 18.775.987,347 | 15.708.360,513 | 15.801.948,169 | 19.825.798,543 | 19.123.067,953 | 9.104.912,797 | 13.745.332,26 | 5.279.423,093 | 1.753.915,43 |
▸ Umlaufvermögen | - | 73.683.593 | 3.532.278,403 | 57.110.038,992 | 67.289.709,533 | 49.125.577,955 | 35.891.131,31 | 25.892.862,104 | 13.834.642,459 | 14.767.624,822 | 17.406.879,541 | 15.282.717,703 | 4.385.185,764 | 8.562.651,338 | 12.030.174,543 | 17.839.663,57 | 17.181.096,812 | 7.952.036,91 | 12.476.529,111 | 4.989.328,444 | 1.521.411,929 |
▹ Cash und kurzfristige Finanzanlagen | 97.857.253,036 | 73.244.339 | 3.532.278,403 | 56.983.833,928 | 67.172.028,145 | 48.748.686,039 | 35.733.554,58 | 52.275.908,936 | 43.109.170,295 | 46.414.847,669 | 45.333.437,086 | 36.866.836,178 | 7.854.223,19 | 9.993.725,975 | 13.409.887,413 | 18.671.598,453 | 17.886.121,996 | 8.387.427,702 | 12.471.385,555 | 4.983.879,932 | 1.468.207,86 |
▹ Inventar | - | - | 66.494,303 | 82.583,442 | 127.477,566 | 66.187,483 | 17.818.171,574 | -84.072.433,45 | -94.472.779,21 | -89.476.701,728 | 55.153.141,535 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 439.254 | 25.261.005,941 | 126.205,064 | 25.021.555,857 | 376.891,916 | 157.576,73 | 129.466,29 | 1.229.588,811 | 961.320,122 | 690.791,289 | 280.611,524 | - | 161.909,673 | 60.941,129 | 11.357,116 | 6.073,816 | 8.874,208 | 5.143,556 | 2.095,211 | 53.204,069 |
▹ Sonstiges Umlaufvermögen | -97.857.253,036 | - | -25.327.500,244 | -82.583,442 | -25.031.352,035 | -66.187,483 | -17.818.171,574 | 57.559.920,328 | 63.968.662,563 | 56.868.158,759 | -83.770.490,369 | -21.864.729,999 | -3.469.037,426 | -1.592.984,31 | -1.440.653,999 | -843.291,999 | -711.099 | -444.265 | - | 3.353,301 | - |
▸ Anlagevermögen | 215.732.875,093 | 103.591.204 | 153.385.713,581 | 78.268.716,237 | 56.685.744,413 | 56.018.544,849 | 60.043.634,682 | 58.050.503,003 | 80.290.524,751 | 74.447.027,487 | 62.969.805,225 | 42.023.869,091 | 14.390.801,583 | 7.145.709,175 | 3.771.773,626 | 1.986.134,973 | 1.941.971,141 | 1.152.875,887 | 1.268.803,149 | 290.094,649 | 232.503,501 |
▹ Sachanlagen | 2.242.739,701 | 2.386.740 | 2.223.377,032 | 1.793.818,178 | 1.864.428,702 | 1.529.617,027 | 676.034,148 | 674.382,874 | 737.112,224 | 773.126,092 | 811.520,89 | 821.583,378 | 839.265,921 | 633.011,035 | 378.429,033 | 297.694,469 | 180.075,161 | 111.073,251 | 90.100,718 | 62.989,705 | 124.119,358 |
▹ Langfristige Finanzanlagen | 111.939.610,906 | 98.871.010,139 | 93.131.279,763 | 73.451.430,774 | 50.430.040,499 | 45.993.638,104 | 48.632.777,132 | 39.755.723,525 | 45.399.028,173 | 36.046.764,736 | 10.781.710,505 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 101.550.524,486 | 2.333.453,861 | 58.031.056,786 | 3.023.467,285 | 4.391.275,212 | 8.495.289,718 | 10.734.823,402 | 17.620.396,604 | 34.154.384,354 | 37.627.136,659 | 51.376.573,83 | 41.202.285,713 | 13.551.535,662 | 6.512.698,14 | 3.393.344,593 | 1.688.440,504 | 1.761.895,98 | 1.041.802,636 | 1.178.702,431 | 227.104,944 | 108.384,143 |
Fremdkapital | 172.461.355,514 | 135.545.649 | 117.203.209,371 | 97.379.252,975 | 86.849.830,15 | 77.264.229,402 | 74.978.852,821 | 63.783.091,648 | 73.304.865,337 | 68.987.482,764 | 63.836.767,667 | 43.227.729,598 | 10.946.912,26 | 8.131.363,461 | 8.412.204,464 | 15.639.159,229 | 15.398.110,966 | 6.081.869,179 | 12.152.926,772 | 4.828.940,652 | 1.387.648,026 |
▸ Kurzfristige Verbindlichkeiten | - | 46.680.566 | 65.539.667,508 | 684.906,239 | 611.633,133 | 405.002,473 | 39.020,993 | 989.081,028 | 986.993,804 | 881.998,374 | 607.108,938 | 168.185,933 | 29.309,046 | 1.673 | 2.235,738 | 2.063,802 | 1.386,957 | 762,355 | 2.167,594 | 22.107,178 | 10.183,506 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.500.000 | 12.993.358,913 | 500.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 326.290,126 | 272.711 | 404.570,939 | 684.906,239 | 611.633,134 | 405.002,473 | 39.020,993 | 53.095,988 | 986.993,804 | 881.998,374 | 607.108,938 | 168.185,933 | 52.811,169 | 5.015,955 | 2.235,738 | 2.063,802 | 1.386,957 | 762,355 | 2.167,594 | 12.976,947 | 10.183,506 |
▹ Sonstige kurzfristige Verbindlichkeiten | -326.290,126 | 46.407.855 | 65.135.096,569 | - | -0,001 | - | - | -564.014,96 | -12.993.358,913 | -500.000 | - | - | -23.502,123 | -3.342,955 | - | - | - | - | - | 9.130,231 | - |
▸ Langfristige Verbindlichkeiten | 172.461.355,514 | 88.865.083 | 51.663.541,863 | 96.694.346,736 | 86.238.197,017 | 76.859.226,929 | 74.939.831,828 | 62.794.010,62 | 72.317.871,533 | 68.105.484,39 | 63.229.658,729 | 43.059.543,665 | 10.917.603,214 | 8.129.690,461 | 8.409.968,726 | 15.637.095,427 | 15.396.724,009 | 6.081.106,824 | 12.150.759,178 | 4.806.833,474 | 1.377.464,52 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 19.145.691,916 | 16.151.018,41 | 15.528.149,246 | 16.466.882,811 | 2.975.792 | 2.970.603 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 172.461.355,514 | 88.865.083 | 51.663.541,863 | 96.694.346,736 | 86.238.197,017 | 76.859.226,929 | 74.939.831,828 | 43.648.318,704 | 56.166.853,123 | 52.577.335,144 | 46.762.775,918 | 40.083.751,665 | 7.947.000,214 | 8.129.690,461 | 8.409.968,726 | 15.637.095,427 | 15.396.724,009 | 6.081.106,824 | 12.150.759,178 | 4.806.833,474 | 1.377.464,52 |
Finanzverschuldung gesamt | - | 85.809.896 | 81.785.683,981 | 38.154.903,683 | 34.680.570,467 | 47.410.111,277 | 33.526.105,73 | 27.198.460,741 | 32.486.893,813 | 21.538.848,059 | 21.477.917,321 | 8.207.529,937 | 3.126.603,312 | 100.000 | - | - | - | - | - | - | - |
Eigenkapital | 43.271.519,579 | 41.729.148 | 39.714.782,613 | 37.999.502,254 | 37.125.623,796 | 27.879.893,402 | 20.955.913,171 | 20.160.273,459 | 20.820.301,873 | 20.227.169,545 | 16.539.917,099 | 14.078.857,196 | 7.829.075,087 | 7.576.997,052 | 7.389.743,705 | 4.186.639,314 | 3.724.956,987 | 3.023.043,618 | 1.592.405,488 | 450.482,441 | 366.267,404 |
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