Guangdong Electric Power Development Co Ltd (000539): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,37 Renminbi Yuan | 9,786 Renminbi Yuan | 4,395 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,71 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.451.875.986 | - | - |
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 | 168.015.952,815 | 162.087.084 | 149.438.160 | 123.132.508 | 104.911.766 | 87.671.125 | 67.460.583 | 66.039.143 | 64.999.746 | 64.719.286 | 65.452.336 | 62.610.661 | 61.380.962 | 59.989.225 | 59.380.775 | 32.127.920,376 | 27.380.571,469 | 25.076.512 | 21.182.146,895 | 17.565.300,206 | 14.905.284,428 | 11.690.914,077 | 10.632.218,38 | 10.174.934,138 | 9.758.390,085 | 8.788.184,411 | 6.382.446,874 | 5.742.866,623 | 5.058.376,862 | 3.999.543,723 |
▸ Umlaufvermögen | 30.647.376,808 | 30.987.371 | 31.931.366 | 25.811.955 | 22.880.054 | 18.442.520 | 11.308.968 | 12.161.623 | 11.568.216 | 11.571.148 | 10.961.041 | 11.206.376 | 12.137.661 | 11.162.039 | 11.995.508 | 6.278.638,241 | 5.160.267,794 | 5.903.304 | 4.527.199,717 | 3.884.090,188 | 3.620.268,489 | 3.844.433,531 | 4.076.552,731 | 3.529.423,986 | 4.000.077,252 | 4.030.896,772 | 2.843.343,763 | 2.626.605,99 | 2.363.156,114 | 1.861.295,106 |
▹ Cash und kurzfristige Finanzanlagen | 14.839.620,18 | 18.812.421 | 16.431.430 | 11.138.238,699 | 7.696.188,767 | 9.362.272,027 | 4.944.218,437 | 5.451.721,028 | 4.876.917,925 | 5.005.254,639 | 5.070.355,309 | 4.385.738,051 | 4.251.668,94 | 2.499.087,746 | 3.546.402,882 | 1.834.691,571 | 1.738.834,186 | 1.652.319 | 2.177.247,839 | 2.179.720,511 | 1.230.130,432 | 1.079.379,713 | 2.509.499,078 | 2.536.545,683 | 2.097.977,21 | 1.592.433,273 | 2.281.182,54 | 1.640.073,825 | 1.364.670,128 | 935.015,163 |
▹ Inventar | 2.293.819,795 | 2.577.119 | 2.655.505 | 3.376.868 | 2.998.895 | 1.683.995 | 1.817.059 | 1.481.817 | 1.527.635 | 1.513.153 | 1.333.655 | 1.623.199 | 1.603.646 | 1.839.023 | 2.152.070 | 852.247,851 | 736.134,391 | 933.439 | 598.547,235 | 421.455,301 | 602.250,673 | 417.792,312 | 219.150,67 | 301.995,281 | 229.376,453 | 107.898,483 | 84.231,631 | 134.901,46 | 91.410,737 | 76.689,072 |
▹ Forderungen | 9.583.184,905 | 9.636.529 | 9.769.473 | 8.520.975 | 9.465.081 | 5.809.134 | 3.470.492 | 3.581.309 | 3.050.069 | 2.926.243 | 2.687.816 | 2.800.551 | 3.601.684 | 3.772.086 | 3.370.959 | 2.413.548,133 | 1.890.106,144 | 2.638.104 | 1.263.381,27 | 988.179,572 | 1.411.173,036 | 1.997.341,868 | 1.110.186,126 | 535.892,074 | 985.852,439 | 669.250,732 | 272.479,823 | 350.239,175 | 290.241,732 | 834.264,412 |
▹ Sonstiges Umlaufvermögen | 3.930.751,928 | -38.698 | 3.074.958 | 2.775.873,301 | 2.719.889,233 | 1.587.118,973 | 1.077.198,563 | 1.646.775,972 | 2.113.594,075 | 2.126.497,361 | 1.869.214,691 | 2.396.887,949 | 2.680.662,06 | 3.051.842,254 | 2.926.076,118 | 1.178.150,686 | 795.193,073 | 679.442 | 488.023,373 | 294.734,804 | 376.714,348 | 349.919,638 | 237.716,857 | 154.990,948 | 686.871,15 | 1.661.314,284 | 205.449,769 | 501.391,53 | 616.833,517 | 15.326,459 |
▸ Anlagevermögen | 137.368.576,007 | 131.099.713 | 117.506.794 | 97.320.553 | 82.031.712 | 69.228.605 | 56.151.615 | 53.877.520 | 53.431.530 | 53.148.138 | 54.491.295 | 51.404.285 | 49.243.301 | 48.827.186 | 47.385.267 | 25.849.282,135 | 22.220.303,675 | 19.173.208 | 16.654.947,178 | 13.681.210,018 | 11.285.015,939 | 7.846.480,546 | 6.555.665,649 | 6.645.510,152 | 5.758.312,833 | 4.757.287,639 | 3.539.103,111 | 3.116.260,633 | 2.695.220,748 | 2.138.248,617 |
▹ Sachanlagen | 128.675.494,145 | 116.712.068 | 102.537.510 | 81.521.048 | 71.111.916 | 63.747.247 | 49.437.723 | 48.898.349 | 49.514.425 | 48.163.780 | 49.948.715 | 45.521.630 | 45.412.216 | 46.054.583 | 46.307.418 | 22.338.771,004 | 19.254.904,181 | 17.501.548 | 14.739.063,613 | 13.596.316,408 | 10.867.231,523 | 8.260.894,085 | 7.640.249,288 | 7.489.294,755 | 7.398.134,13 | 6.417.134,949 | 4.981.297,256 | 4.610.991,113 | 4.175.742,641 | 3.479.253,013 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.960.941,085 | 7.044.640,397 | 6.712.025,744 | 7.018.760,647 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.693.081,862 | 14.387.645 | 14.969.284 | 15.799.505 | 10.919.796 | 5.481.358 | 6.713.892 | -2.981.770,085 | -3.127.535,397 | -1.727.667,744 | -2.476.180,647 | 5.882.655 | 3.831.085 | 2.772.603 | 1.077.849 | 3.510.511,131 | 2.965.399,494 | 1.671.660 | 1.915.883,565 | 84.893,61 | 417.784,416 | -414.413,539 | -1.084.583,639 | -843.784,603 | -1.639.821,297 | -1.659.847,31 | -1.442.194,145 | -1.494.730,48 | -1.480.521,893 | -1.341.004,396 |
Fremdkapital | 144.571.595,597 | 139.192.402 | 127.296.425 | 102.782.214 | 81.525.581 | 55.851.045 | 41.282.342 | 41.811.841 | 41.304.555 | 41.340.439 | 41.697.739 | 41.300.606 | 42.326.048 | 43.733.903 | 45.991.264 | 21.962.166,175 | 18.108.732,485 | 16.217.655 | 12.037.694,941 | 9.006.390,326 | 6.527.293,866 | 3.585.582,207 | 2.801.709,568 | 2.932.633,098 | 3.705.743,659 | 4.052.609,914 | 2.179.345,905 | 1.988.058,703 | 1.479.729,599 | 726.108,201 |
▸ Kurzfristige Verbindlichkeiten | 45.817.649,715 | 44.349.110 | 46.843.112 | 42.004.103 | 37.751.657 | 27.872.858 | 19.685.224 | 19.336.619 | 19.253.061 | 17.282.714 | 16.362.997 | 16.630.812 | 21.601.003 | 24.316.474 | 26.420.264 | 13.104.737,58 | 8.748.800,713 | 6.422.990 | 6.677.471,027 | 7.190.766,768 | 4.503.233,866 | 2.080.842,207 | 1.327.929,568 | 1.354.133,098 | 1.899.243,659 | 1.406.988,103 | 800.938,908 | 1.104.051,349 | 922.714,031 | 725.465,715 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.741.011,157 | 14.108.930,833 | 15.756.979,762 | 16.261.444,86 | 12.360.296,429 | 7.622.427,916 | 5.904.132,791 | 7.526.000 | 9.270.000 | 5.758.860 | 1.471.898,209 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.814.739,56 | 6.381.338 | 5.185.036 | 7.434.032 | 8.535.347 | 4.652.677 | 3.829.391 | 3.137.762 | 2.516.639 | 4.497.731 | 2.333.198 | 2.235.006 | 4.266.988 | 4.542.193 | 4.033.334 | 2.746.633,053 | 3.272.135,272 | 1.018.103 | 1.892.862,878 | 1.168.267,191 | 855.738,277 | 656.528,934 | 417.278,097 | 276.165,578 | 111.103,735 | 92.966,538 | 18.072,111 | 34.300,61 | 107.674,859 | 110.669,59 |
▹ Sonstige kurzfristige Verbindlichkeiten | 30.261.898,998 | 23.858.841,167 | 25.901.096,238 | 18.308.626,14 | 16.856.013,571 | 15.597.753,084 | 9.951.700,209 | 8.672.857 | 7.466.422 | 7.026.123 | 12.557.900,791 | 14.395.806 | 17.334.015 | 19.774.281 | 22.386.930 | 10.358.104,527 | 5.476.665,441 | 5.404.887 | 4.784.608,149 | 6.022.499,577 | 3.647.495,589 | 1.424.313,273 | 910.651,471 | 1.077.967,52 | 1.788.139,924 | 1.314.021,565 | 782.866,797 | 1.069.750,739 | 815.039,172 | 614.796,125 |
▸ Langfristige Verbindlichkeiten | 98.753.945,882 | 94.843.292 | 80.453.313 | 60.778.111 | 43.773.924 | 27.978.187 | 21.597.118 | 22.475.222 | 22.051.494 | 24.057.725 | 25.334.742 | 24.669.794 | 20.725.045 | 19.417.429 | 19.571.000 | 8.857.428,595 | 9.359.931,772 | 9.794.665 | 5.360.223,914 | 1.815.623,558 | 2.024.060 | 1.504.740 | 1.473.780 | 1.578.500 | 1.806.500 | 2.645.621,811 | 1.378.406,997 | 884.007,354 | 557.015,568 | 642,486 |
▹ Langfristige Finanzverbindlichkeiten | 83.991.711,139 | 80.648.988,664 | 67.929.068,523 | 51.955.422,537 | 37.633.661,278 | 20.498.098,479 | 20.569.081,424 | 21.952.132,655 | 21.712.151,321 | 23.705.849,159 | 22.499.259,672 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.762.234,743 | 14.194.303,336 | 12.524.244,477 | 8.822.688,463 | 6.140.262,722 | 7.480.088,521 | 1.028.036,576 | 523.089,345 | 339.342,679 | 351.875,841 | 2.835.482,328 | 24.669.794 | 20.725.045 | 19.417.429 | 19.571.000 | 8.857.428,595 | 9.359.931,772 | 9.794.665 | 5.360.223,914 | 1.815.623,558 | 2.024.060 | 1.504.740 | 1.473.780 | 1.578.500 | 1.806.500 | 2.645.621,811 | 1.378.406,997 | 884.007,354 | 557.015,568 | 642,486 |
Finanzverschuldung gesamt | 93.732.722,296 | 107.134.232 | 94.138.714 | 75.087.687 | 54.722.125 | 31.338.664 | 26.473.214,215 | 29.478.132,655 | 30.982.151,321 | 29.464.709,159 | 28.787.320 | 27.530.994 | 27.823.974 | 30.353.572 | 32.375.294 | 16.636.959,874 | 13.108.369,186 | 13.575.895 | 8.051.620 | 5.929.880 | 3.414.060 | 1.991.830 | 1.473.780 | 1.628.500 | 1.806.500 | 2.920.000 | 1.407.491,9 | 1.160.407,5 | 861.496,573 | 100.000 |
Eigenkapital | 23.444.357,218 | 22.894.682 | 22.141.735 | 20.350.294 | 23.386.185 | 31.820.080 | 26.178.241 | 24.227.302 | 23.695.191 | 23.378.847 | 23.754.597 | 21.310.055 | 19.054.914 | 16.255.322 | 13.389.511 | 10.165.754,201 | 9.271.838,984 | 8.858.857 | 9.144.451,954 | 8.558.909,88 | 8.377.990,562 | 8.105.331,87 | 7.830.508,812 | 7.242.301,04 | 6.052.646,426 | 4.735.574,497 | 4.203.100,969 | 3.754.807,92 | 3.578.647,263 | 3.273.435,522 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.