Tianjin Guangyu Development Co Ltd (000537): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,8 Renminbi Yuan | 13,199 Renminbi Yuan | 6,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.055.717.899 | - | - |
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 | 93.223.870,001 | 84.174.947,339 | 66.975.736,861 | 36.270.407,689 | 112.122.569,224 | 74.844.582 | 70.039.045 | 75.982.562 | 82.897.606 | 67.431.647 | 7.205.245,422 | 4.125.579,485 | 3.614.129,913 | 2.937.825,43 | 2.505.710,728 | 2.366.376,67 | 2.597.272,831 | 2.501.034,918 | 2.743.153,378 | 2.248.785,656 | 2.350.814,38 | 2.160.553,995 | 1.007.291,509 | 1.441.451,119 | 1.457.145,145 | 1.116.322,58 | 613.682,713 | 551.177,834 | 501.796,608 | 752.094,596 |
▸ Umlaufvermögen | 14.455.527,875 | 14.126.515,219 | 15.914.019,143 | 10.453.496,321 | 88.111.208,854 | 66.983.777 | 61.474.667 | 67.679.108 | 75.398.044 | 63.004.497 | 7.499.795,54 | 3.638.136,204 | 3.756.103,608 | 3.122.130,654 | 2.801.374,421 | 2.537.117,62 | 2.523.812,412 | 2.415.009,016 | 2.598.299,985 | 2.262.566,32 | 2.031.381,981 | 1.576.447,128 | 672.631,128 | 1.025.172,69 | 902.887,14 | 674.522,461 | 264.354,189 | 218.197,136 | 225.698,4 | 602.479,35 |
▹ Cash und kurzfristige Finanzanlagen | 7.428.851,302 | 6.611.426,92 | 8.998.384,492 | 4.877.430,293 | 6.942.925,083 | 6.696.367 | 4.806.105 | 4.861.112 | 8.982.526 | 7.470.510 | 949.016,456 | 675.474,607 | 1.857.389,728 | 1.162.738,519 | 651.410,319 | 580.652,874 | 171.139,462 | 340.032,155 | 406.571,89 | 203.249,242 | 108.837,489 | 386.743,363 | 66.668,081 | 604.627,338 | 412.827,14 | 351.403,02 | 81.709,18 | 74.405,251 | 77.763,371 | 124.655,232 |
▹ Inventar | - | - | 1.573,878 | 2.440,513 | 2.590,604 | 56.742.894 | 53.909.605 | 60.077.706 | 64.232.448 | 52.615.154 | 6.510.275,167 | 2.883.792,122 | 1.869.913,116 | 1.951.597,198 | 2.129.562,089 | 1.908.122,188 | 2.148.188,909 | 1.920.073,797 | 1.698.106,454 | 1.441.137,954 | 1.272.598,897 | 733.314,846 | 50.595,79 | 65.618,446 | 89.289,931 | 65.572,829 | 44.703,636 | 26.553,79 | 34.448,518 | 180.504,821 |
▹ Forderungen | 5.612.629,547 | 6.769.775,729 | 6.381.902,942 | 5.142.942,629 | 5.047.018,28 | 1.616.515 | 243.972 | 264.391 | 370.113 | 1.301.377 | 40.251,935 | 53.797,964 | 16.954,077 | 6.049,721 | 18.494,657 | 41.154,254 | 203.987,713 | 149.804,5 | 455.743,498 | 601.326,529 | 605.185,513 | 444.770,256 | 529.921,063 | 264.172,156 | 265.736,293 | 67.827,265 | 31.538,289 | 61.109,668 | 106.328,671 | 287.054,595 |
▹ Sonstiges Umlaufvermögen | 1.414.047,026 | 745.312,57 | 532.157,831 | 430.682,886 | 76.118.674,887 | 1.928.001 | 2.514.985 | 2.475.899 | 1.812.957 | 1.617.456 | 251,982 | 25.071,511 | 11.846,687 | 1.745,216 | 1.907,356 | 7.188,304 | 496,328 | 5.098,564 | 37.878,143 | 16.852,595 | 44.760,082 | 11.618,663 | 25.446,194 | 90.754,75 | 135.033,776 | 189.719,347 | 106.403,084 | 56.128,427 | 7.157,84 | 10.264,702 |
▸ Anlagevermögen | 78.768.342,126 | 70.048.432,12 | 51.061.717,718 | 25.816.911,368 | 24.011.360,37 | 7.860.805 | 8.564.378 | 8.303.454 | 7.499.562 | 4.427.150 | -294.550,118 | 487.443,281 | -141.973,695 | -184.305,224 | -295.663,693 | -170.740,95 | 73.460,419 | 86.025,902 | 144.853,393 | -13.780,664 | 319.432,399 | 584.106,867 | 334.660,381 | 416.278,429 | 554.258,005 | 441.800,119 | 349.328,524 | 332.980,698 | 276.098,208 | 149.615,246 |
▹ Sachanlagen | 76.188.906,565 | 67.609.233,653 | 45.598.142,04 | 24.380.364,579 | 23.236.272,223 | 1.764.480 | 1.762.687 | 1.962.226 | 1.619.350 | 1.604.220 | 2.780,703 | 1.360,879 | 1.577,5 | 1.749,872 | 1.879,192 | 1.770,089 | 2.011,133 | 2.291,884 | 3.653,142 | 4.591,733 | 17.182,407 | 56.333,572 | 60.639,742 | 72.055,539 | 251.807,133 | 230.029,836 | 197.994,085 | 152.116,324 | 98.240,517 | 74.641,849 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 188.797,48 | 17.297,48 | 17.297,48 | 285.481,421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.579.435,561 | 2.439.198,467 | 5.463.575,678 | 1.436.546,789 | 775.088,147 | 6.096.325 | 6.801.691 | 6.152.430,52 | 5.862.914,52 | 2.805.632,52 | -582.812,242 | 486.082,402 | -143.551,195 | -186.055,096 | -297.542,885 | -172.511,039 | 71.449,286 | 83.734,018 | 141.200,251 | -18.372,397 | 302.249,992 | 527.773,295 | 274.020,639 | 344.222,89 | 302.450,872 | 211.770,283 | 151.334,439 | 180.864,374 | 177.857,691 | 74.973,397 |
Fremdkapital | 73.385.005,712 | 64.581.942,935 | 49.816.781,305 | 19.863.277,263 | 89.314.996,815 | 59.487.860 | 56.335.172 | 65.272.247 | 70.917.063 | 60.775.845 | 5.252.946,486 | 2.315.646,485 | 2.084.865,873 | 1.769.364,101 | 1.617.404,897 | 1.755.387,985 | 2.093.107,095 | 2.079.540,832 | 2.256.832,296 | 1.819.378,292 | 1.851.832,456 | 1.682.295,252 | 587.007,798 | 644.974,135 | 619.735,573 | 318.935,481 | 226.986,571 | 256.764,133 | 205.936,224 | 461.735,946 |
▸ Kurzfristige Verbindlichkeiten | 14.729.187,45 | 7.570.024,423 | 18.832.013,912 | 3.085.771,266 | 67.254.264,21 | 27.862.013 | 44.761.767 | 50.844.481 | 54.837.189 | 39.774.638 | 4.144.946,486 | 2.312.026,959 | 2.081.246,346 | 1.765.744,575 | 1.429.785,371 | 1.509.372,365 | 2.086.138,253 | 1.770.614,131 | 2.243.250,622 | 1.602.658,131 | 1.761.832,456 | 1.342.295,252 | 585.261,721 | 643.228,058 | 611.005,186 | 310.205,094 | 226.986,571 | 256.764,133 | 205.891,575 | 461.372,391 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.375.949,044 | - | 11.045.635,756 | - | 2.500.000 | 300.000 | 3.241.000 | 3.818.000 | 1.795.500 | 3.198.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.780.463,147 | 4.674.603,961 | 4.870.961,388 | 1.437.032,491 | 1.712.361,92 | 7.478.777 | 7.472.623 | 9.237.797 | 5.973.732 | 4.203.185 | 489.991,296 | 427.080,736 | 233.458,916 | 275.502,031 | 271.359,975 | 264.086,77 | 505.760,31 | 596.181,653 | 213.575,113 | 244.217,543 | 651.845,704 | 255.576,927 | 87.546,164 | 79.752,904 | 105.164,362 | 61.193,742 | 48.379,543 | 19.085,59 | 21.587,27 | 230.837,307 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.572.775,259 | 2.895.420,462 | 2.915.416,768 | 1.648.738,775 | 63.041.902,29 | 20.083.236 | 34.048.144 | 37.788.684 | 47.067.957 | 32.372.853 | 3.654.955,19 | 1.884.946,223 | 1.847.787,43 | 1.490.242,544 | 1.158.425,396 | 1.245.285,595 | 1.580.377,943 | 1.174.432,478 | 2.029.675,509 | 1.358.440,588 | 1.109.986,752 | 1.086.718,325 | 497.715,557 | 563.475,154 | 505.840,824 | 249.011,352 | 178.607,028 | 237.678,543 | 184.304,305 | 230.535,084 |
▸ Langfristige Verbindlichkeiten | 58.655.818,262 | 57.011.918,512 | 30.984.767,393 | 16.777.505,997 | 22.060.732,605 | 31.625.847 | 11.573.405 | 14.427.766 | 16.079.874 | 21.001.207 | 1.108.000 | 3.619,526 | 3.619,527 | 3.619,526 | 187.619,526 | 246.015,62 | 6.968,842 | 308.926,701 | 13.581,674 | 216.720,161 | 90.000 | 340.000 | 1.746,077 | 1.746,077 | 8.730,387 | 8.730,387 | - | - | 44,649 | 363,555 |
▹ Langfristige Finanzverbindlichkeiten | 54.674.167,116 | 53.230.220,252 | 27.670.019,634 | 15.134.386,17 | 1.618.830,856 | 31.597.428,982 | 11.538.542,406 | 14.424.567,851 | 14.627.373,431 | 5.921.590 | 1.108.000 | - | - | - | 184.000 | 239.000 | - | 300.000 | 10.000 | 215.000 | 90.000 | 340.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.981.651,146 | 3.781.698,26 | 3.314.747,759 | 1.643.119,827 | 20.441.901,749 | 28.418,018 | 34.862,594 | 3.198,149 | 1.452.500,569 | 15.079.617 | - | 3.619,526 | 3.619,527 | 3.619,526 | 3.619,526 | 7.015,62 | 6.968,842 | 8.926,701 | 3.581,674 | 1.720,161 | - | - | 1.746,077 | 1.746,077 | 8.730,387 | 8.730,387 | - | - | 44,649 | 363,555 |
Finanzverschuldung gesamt | 58.050.116,16 | 54.466.297,362 | 39.522.932,893 | 15.736.245,351 | 22.903.628,691 | 31.907.021 | 14.779.542,406 | 18.242.568 | 18.572.873 | 26.351.936 | 2.198.000 | - | - | 89.000 | 184.000 | 270.000 | 183.500 | 770.000 | 375.000 | 935.450 | 685.600 | 1.004.000 | 450.980 | 436.980 | 433.070 | 222.972,222 | 155.492,222 | 181.742,222 | 135.344,004 | 216.101,07 |
Eigenkapital | 19.838.864,29 | 19.593.004,404 | 17.158.955,556 | 16.407.130,426 | 22.807.572,409 | 15.356.722 | 13.703.873 | 10.710.315 | 11.980.543 | 6.655.802 | 1.952.298,936 | 1.809.933 | 1.529.264,04 | 1.168.461,329 | 888.305,831 | 610.988,685 | 504.165,736 | 421.494,086 | 486.321,082 | 429.407,364 | 498.981,924 | 478.258,743 | 420.283,711 | 796.476,984 | 837.409,572 | 797.387,099 | 386.696,142 | 294.413,701 | 295.860,384 | 290.358,65 |
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