Hefei Department Store Group Co Ltd (000417): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,94 Renminbi Yuan | 10,705 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,15 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 779.884.200 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.174.382,033 | 12.165.568,391 | 12.158.169,343 | 12.158.533,374 | 12.032.775,34 | 10.323.030,41 | 10.056.000,667 | 9.821.569,27 | 9.441.980,65 | 8.660.032,496 | 7.780.499,154 | 7.488.471,351 | 7.094.617,811 | 6.257.965,904 | 5.805.114,819 | 4.086.553,922 | 3.410.613,894 | 3.029.994,859 | 2.286.357,112 | 2.158.355,849 | 1.926.507,724 | 1.757.288,901 | 1.590.065,125 | 1.258.982,074 | 1.055.688,521 | 941.514,453 | 684.286,964 | 590.704,061 | 387.248,264 | 258.589,753 |
▸ Umlaufvermögen | 5.435.646,701 | 5.525.267,41 | 6.083.853,575 | 6.801.866,943 | 6.647.236,324 | 6.056.994,208 | 5.064.292,885 | 5.702.580,117 | 5.580.260,765 | 5.123.618,606 | 4.456.225,663 | 4.840.717,695 | 4.874.576,947 | 4.616.472,48 | 4.649.991,908 | 3.061.475,898 | 2.349.718,293 | 2.021.464,323 | 1.468.820,099 | 1.275.631,703 | 1.096.566,796 | 1.014.231,673 | 814.122,352 | 793.775,827 | 675.969,625 | 579.372,598 | 336.113,117 | 277.065,1 | 197.049,884 | 161.672,177 |
▹ Cash und kurzfristige Finanzanlagen | 1.758.108,551 | 2.318.343,368 | 2.885.652,782 | 3.445.089,529 | 3.372.968,183 | 3.106.238,935 | 2.442.648,304 | 3.100.310,171 | 3.589.604,229 | 3.166.065,971 | 2.728.895,994 | 3.521.033,077 | 3.778.261,604 | 3.551.563,66 | 3.517.803,446 | 2.096.838,564 | 1.504.833,528 | 1.234.003,309 | 863.775,866 | 635.429,192 | 538.520,767 | 493.876,267 | 451.545,019 | 335.088,135 | 326.363,534 | 275.441,014 | 125.298,08 | 90.818,805 | 96.819,555 | 56.834,021 |
▹ Inventar | 2.194.980,049 | 2.594.730,926 | 2.556.410,831 | 2.608.058,211 | 2.619.849,175 | 2.407.008,197 | 1.826.637,881 | 1.679.742,013 | 1.428.947,793 | 1.242.235,191 | 1.022.101,154 | 825.143,699 | 690.063,45 | 621.720,508 | 662.978,082 | 568.573,231 | 459.267,518 | 438.341,349 | 315.355,58 | 271.517,767 | 178.549,108 | 147.247,844 | 148.956,651 | 199.101,307 | 198.295,347 | 167.153,004 | 116.040,585 | 83.320,245 | 51.370,562 | 51.654,794 |
▹ Forderungen | 228.169,872 | 262.518,477 | 218.877,7 | 176.909,44 | 136.022,73 | 158.248,619 | 88.177,534 | 93.351,232 | 170.941,389 | 208.038,082 | 213.796,107 | 176.448,715 | 153.949,259 | 169.889,404 | 150.334 | 84.228 | 89.828,631 | 0,35 | 54.615,746 | 23.383,815 | 36.778,592 | 127.398,214 | 54.531 | 131.990,726 | 92.590,332 | 24.563,993 | 17.827,962 | 2.399,931 | 2.820,676 | 2.103,377 |
▹ Sonstiges Umlaufvermögen | 1.254.388,229 | 349.674,639 | 422.912,262 | 571.809,763 | 518.396,236 | 385.498,457 | 706.829,166 | 829.176,701 | 390.767,354 | 507.279,362 | 491.432,408 | 318.092,204 | 252.302,634 | 273.298,908 | 318.876,38 | 311.836,103 | 295.788,616 | 349.119,315 | 235.072,907 | 345.300,929 | 342.718,329 | 245.709,348 | 159.089,682 | 127.595,659 | 58.720,412 | 112.214,587 | 76.946,49 | 100.526,119 | 46.039,091 | 51.079,985 |
▸ Anlagevermögen | 5.738.735,332 | 6.640.300,981 | 6.074.315,768 | 5.356.666,431 | 5.385.539,016 | 4.266.036,202 | 4.991.707,782 | 4.118.989,153 | 3.861.719,885 | 3.536.413,89 | 3.324.273,491 | 2.647.753,656 | 2.220.040,864 | 1.641.493,424 | 1.155.122,911 | 1.025.078,024 | 1.060.895,601 | 1.008.530,536 | 817.537,013 | 882.724,146 | 829.940,928 | 743.057,228 | 775.942,773 | 465.206,247 | 379.718,896 | 362.141,855 | 348.173,847 | 313.638,961 | 190.198,38 | 96.917,576 |
▹ Sachanlagen | 2.210.511,197 | 2.449.765,114 | 2.951.350,931 | 2.997.794,049 | 3.006.550,987 | 2.079.599,479 | 2.154.726,471 | 2.258.810,011 | 1.978.587,858 | 1.749.696,963 | 1.456.534,446 | 1.359.122,454 | 1.278.006,534 | 1.199.617,67 | 1.008.245,872 | 1.002.656,239 | 1.012.553,169 | 992.833,953 | 719.744,24 | 865.142,874 | 851.027,972 | 724.731,762 | 708.081,167 | 399.943,855 | 341.463,23 | 244.464,064 | 330.509 | 343.397,493 | 195.405,84 | 58.221,036 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 393.961,601 | 345.907,518 | 489.098,01 | 304.344,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.528.224,135 | 4.190.535,867 | 3.122.964,837 | 2.358.872,382 | 2.378.988,029 | 2.186.436,723 | 2.836.981,311 | 1.466.217,541 | 1.537.224,509 | 1.297.618,917 | 1.563.394,452 | 1.288.631,202 | 942.034,33 | 441.875,754 | 146.877,039 | 22.421,785 | 48.342,432 | 15.696,583 | 97.792,773 | 17.581,272 | -21.087,044 | 18.325,466 | 67.861,606 | 65.262,392 | 38.255,666 | 117.677,791 | 17.664,847 | -29.758,532 | -5.207,46 | 38.696,54 |
Fremdkapital | 6.474.063,849 | 7.465.531,509 | 7.562.919,033 | 7.862.119,338 | 7.857.174,875 | 6.281.486,072 | 6.089.123,024 | 6.052.547,985 | 5.778.544,273 | 5.090.159,842 | 4.403.157,333 | 4.234.631,514 | 4.066.331,802 | 3.596.872,332 | 3.490.532,34 | 2.822.612,366 | 2.384.828,232 | 2.153.501,754 | 1.481.181,301 | 1.443.597,679 | 1.239.307,607 | 1.081.905,697 | 947.752,4 | 642.622,069 | 451.579,712 | 371.830,718 | 263.669,871 | 198.948,774 | 147.878,779 | 37.232,105 |
▸ Kurzfristige Verbindlichkeiten | 4.896.025,604 | 6.033.082,258 | 5.955.343,088 | 6.248.229,34 | 6.413.773 | 5.759.397,28 | 5.463.734,046 | 5.597.980,287 | 5.247.402,671 | 4.577.862,106 | 4.163.146,073 | 4.008.455,513 | 3.839.370,466 | 3.432.801,204 | 3.356.073,247 | 2.775.796,319 | 2.347.242,444 | 2.129.725,653 | 1.433.610,433 | 1.381.375,295 | 1.151.375,645 | 920.152,229 | 895.849,65 | 641.022,069 | 451.579,712 | 371.830,718 | 265.562,381 | 200.266,116 | 147.878,779 | 37.232,105 |
▹ Kurzfristige Finanzverbindlichkeiten | 124.743,341 | 129.725,466 | 218.234,622 | 581.396,078 | 591.512,681 | 623.853,356 | 210.317,603 | 160.000 | 150.000 | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.108.075,345 | 1.589.460,359 | 1.294.704,449 | 1.128.656,117 | 69.615,054 | 1.180.158,782 | 1.360.747,507 | 1.484.030,453 | 1.258.603,011 | 1.328.404,877 | 1.115.367,592 | 1.317.295,194 | 1.170.006,906 | 1.129.418,561 | 1.189.664,052 | 1.087.929,966 | 942.435,24 | 813.526,304 | 575.715,307 | 618.853,375 | 455.646,131 | 354.658,955 | 391.759,818 | 388.831,211 | 303.408,319 | 299.472,368 | 115.805,849 | 101.838,869 | 47.248,796 | 12.261,139 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.663.206,918 | 4.313.896,433 | 4.442.404,017 | 4.538.177,145 | 5.752.645,265 | 3.955.385,142 | 3.892.668,936 | 3.953.949,834 | 3.838.799,66 | 3.222.457,229 | 3.047.778,481 | 2.691.160,319 | 2.669.363,56 | 2.303.382,643 | 2.166.409,195 | 1.687.866,353 | 1.404.807,204 | 1.316.199,349 | 857.895,126 | 762.521,92 | 695.729,514 | 565.493,274 | 504.089,832 | 252.190,858 | 148.171,393 | 72.358,35 | 149.756,532 | 98.427,247 | 100.629,983 | 24.970,966 |
▸ Langfristige Verbindlichkeiten | 1.578.038,245 | 1.432.449,251 | 1.607.575,945 | 1.613.889,998 | 1.443.401,875 | 522.088,792 | 625.388,978 | 454.567,698 | 531.141,602 | 512.297,736 | 240.011,26 | 226.176,001 | 226.961,336 | 164.071,128 | 134.459,093 | 46.816,047 | 37.585,788 | 23.776,101 | 47.570,868 | 62.222,384 | 87.931,962 | 161.753,468 | 51.902,75 | 1.600 | - | - | -1.892,51 | -1.317,342 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 651.035,004 | 436.780,981 | 702.025,665 | 581.881,247 | 392.015,669 | 341.277,68 | 374.634,882 | 268.511,784 | 353.917,043 | 339.839,902 | 84.220 | 65.460 | 65.200 | 48.940 | 19.324 | 10.573 | 11.845 | 13.027 | 33.845 | 41.488 | 63.377 | 133.269 | 43.163 | 1.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 927.003,241 | 995.668,27 | 905.550,28 | 1.032.008,751 | 1.051.386,206 | 180.811,112 | 250.754,096 | 186.055,914 | 177.224,559 | 172.457,834 | 155.791,26 | 160.716,001 | 161.761,336 | 115.131,128 | 115.135,093 | 36.243,047 | 25.740,788 | 10.749,101 | 13.725,868 | 20.734,384 | 24.554,962 | 28.484,468 | 8.739,75 | 600 | - | - | -1.892,51 | -1.317,342 | - | - |
Finanzverschuldung gesamt | 775.778,345 | 1.331.057,154 | 1.590.502,911 | 2.227.152,958 | 2.121.956,865 | 1.055.025,835 | 692.847,284 | 522.011,784 | 720.657,042 | 366.839,902 | 84.220 | 77.960 | 77.700 | 51.440 | 21.823,525 | 33.073,125 | 125.045 | 342.727 | 278.344,55 | 398.988,15 | 518.576,55 | 523.158,95 | 343.512,75 | 143.500 | 62.500 | 24.800 | 30.000 | 21.500 | 70.000 | 7.000 |
Eigenkapital | 4.700.318,184 | 4.700.036,882 | 4.595.250,31 | 4.296.414,036 | 4.175.600,465 | 4.041.544,338 | 3.966.877,643 | 3.769.021,285 | 3.663.436,377 | 3.569.872,654 | 3.377.341,821 | 3.253.839,837 | 3.028.286,009 | 2.661.093,572 | 2.314.582,479 | 1.263.941,556 | 1.025.785,662 | 876.493,105 | 805.175,811 | 714.758,17 | 687.200,117 | 675.383,204 | 642.312,725 | 616.360,005 | 604.108,809 | 569.683,735 | 420.617,093 | 391.755,287 | 239.369,485 | 221.357,648 |
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