Foshan Electrical and Lighting Co Ltd (000541): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,9 Renminbi Yuan | 6,785 Renminbi Yuan | 4,626 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.232.104.992 | - | - |
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 | 13.570.555,55 | 13.567.567,667 | 13.448.485,233 | 11.859.780,383 | 9.223.743,162 | 8.471.078,079 | 6.148.525,58 | 5.566.111,835 | 5.655.292,163 | 6.085.161,333 | 6.014.103,101 | 3.686.790,137 | 3.338.976,423 | 3.401.178,058 | 3.108.087,317 | 3.083.279,012 | 2.949.203,177 | 2.799.293,759 | 3.361.774,688 | 2.632.757,818 | 2.538.516,413 | 2.516.133,642 | 2.408.551,807 | 2.343.229,307 | 2.236.849,551 | 2.165.572,286 | 1.455.632,737 | 1.409.184,474 | 1.376.459,968 | 1.416.171,334 |
▸ Umlaufvermögen | 9.728.651,328 | 9.128.986,031 | 9.528.113,271 | 8.270.347,96 | 4.995.182,531 | 3.607.039,478 | 3.568.241,275 | 3.505.544,787 | 3.214.111,806 | 3.384.236,581 | 2.182.271,224 | 2.310.037,403 | 2.021.654,779 | 2.005.964,456 | 1.669.434 | 1.562.326,729 | 1.637.842,201 | 1.569.274,491 | 1.792.313,56 | 1.493.422,499 | 1.432.621,239 | 1.456.560,675 | 1.425.592,697 | 1.413.650,581 | 1.377.876,54 | 1.238.036,798 | 820.450,902 | 831.668,108 | 883.962,169 | 993.228,383 |
▹ Cash und kurzfristige Finanzanlagen | 3.458.512,089 | 3.252.777,257 | 3.748.579,429 | 2.746.050,803 | 1.712.466,669 | 1.388.868,9 | 2.026.623,344 | 1.736.646,719 | 1.550.184,208 | 1.879.283,642 | 935.292,805 | 989.738,715 | 901.579,021 | 989.463,618 | 694.789,117 | 750.140,843 | 1.036.703,835 | 927.868,735 | 1.205.296,057 | 1.076.041,394 | 955.885,963 | 1.021.354,65 | 1.131.135,67 | 1.181.520,674 | 1.147.002,246 | 1.017.583,534 | 506.127,441 | 551.219,173 | 574.767,225 | 677.533,87 |
▹ Inventar | 2.163.660,653 | 2.025.499,361 | 1.971.171,641 | 2.031.637,401 | 1.063.489,341 | 735.685,116 | 637.336,584 | 767.319,599 | 746.466,889 | 753.681,605 | 559.651,928 | 625.794,972 | 516.804,156 | 434.541,386 | 493.613,449 | 365.413,882 | 234.240,25 | 289.488,562 | 283.361,896 | 222.395,82 | 198.537,534 | 162.109,162 | 117.529,505 | 101.063,85 | 109.831,673 | 114.878,903 | 91.854,208 | 75.808,46 | 67.035,867 | 56.354,61 |
▹ Forderungen | 2.173.325,284 | 3.547.857,516 | 3.647.413,822 | 3.317.644,422 | 2.133.532,531 | 1.275.205,378 | 821.619,747 | 1.774.115,308 | 824.659,625 | 663.183,797 | 569.070,446 | 573.944,959 | 579.217,282 | 509.913,912 | 439.999 | 417.404 | 351.304 | 302.403 | 290.634 | 179.257,907 | 256.646 | 231.496 | 183.106,72 | 113.995 | 94.891,924 | 50,267 | - | 3.946,889 | 962,516 | 2.078,061 |
▹ Sonstiges Umlaufvermögen | 1.933.153,303 | 302.851,897 | 160.948,379 | 175.015,334 | 85.693,99 | 207.280,084 | 82.661,6 | -772.536,839 | 92.801,084 | 88.087,537 | 118.256,045 | 120.558,757 | 24.054,32 | 72.045,54 | 41.032,434 | 29.368,004 | 15.594,116 | 49.514,194 | 13.021,607 | 15.727,378 | 21.551,742 | 41.600,863 | -6.179,198 | 17.071,057 | 26.150,697 | 105.524,094 | 222.469,253 | 200.693,586 | 241.196,561 | 257.261,842 |
▸ Anlagevermögen | 3.841.904,223 | 4.438.581,636 | 3.920.371,962 | 3.589.432,423 | 4.228.560,631 | 4.864.038,601 | 2.580.284,305 | 2.060.567,048 | 2.441.180,357 | 2.700.924,752 | 3.831.831,877 | 1.376.752,734 | 1.317.321,644 | 1.395.213,602 | 1.438.653,317 | 1.520.952,283 | 1.311.360,976 | 1.230.019,268 | 1.569.461,128 | 1.139.335,319 | 1.105.895,174 | 1.059.572,967 | 982.959,11 | 929.578,726 | 858.973,011 | 927.535,488 | 635.181,835 | 577.516,366 | 492.497,799 | 422.942,951 |
▹ Sachanlagen | 3.834.638,78 | 3.932.538,911 | 4.635.105,954 | 4.803.922,345 | 2.067.168,785 | 1.189.648,668 | 748.862,708 | 736.731,359 | 646.335,858 | 517.486,255 | 516.924,736 | 554.129,799 | 547.784,962 | 634.829,592 | 731.096,047 | 784.037,189 | 852.190,609 | 865.962,335 | 869.715,25 | 932.807,799 | 895.234,83 | 851.178,388 | 759.156,894 | 703.216,463 | 608.765,274 | 541.403,3 | 492.108,135 | 477.360,904 | 378.795,033 | 320.955,559 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.080.175,149 | 1.569.995,641 | 1.942.545,789 | 3.092.798,799 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.265,443 | 506.042,725 | -714.733,992 | -1.214.489,922 | 2.161.391,846 | 3.674.389,933 | 1.831.421,597 | 243.660,54 | 224.848,858 | 240.892,708 | 222.108,342 | 822.622,935 | 769.536,682 | 760.384,01 | 707.557,27 | 736.915,094 | 459.170,367 | 364.056,933 | 699.745,878 | 206.527,52 | 210.660,344 | 208.394,579 | 223.802,216 | 226.362,263 | 250.207,737 | 386.132,188 | 143.073,7 | 100.155,462 | 113.702,766 | 101.987,392 |
Fremdkapital | 6.735.735,048 | 6.993.263,362 | 7.163.042,425 | 6.686.714,288 | 3.423.184,574 | 2.207.156,775 | 1.267.788,78 | 1.246.852,417 | 876.176,704 | 1.094.694,756 | 990.556,213 | 642.204,417 | 448.394,502 | 451.071,082 | 317.208,658 | 316.365,985 | 289.103,189 | 197.548,672 | 374.521,578 | 266.195,967 | 233.817,291 | 260.197,141 | 219.312,618 | 381.897,016 | 329.852,927 | 288.748,128 | 270.708,838 | 282.133,862 | 286.322,748 | 349.752,478 |
▸ Kurzfristige Verbindlichkeiten | 6.242.237,699 | 6.468.388,388 | 6.641.162,972 | 5.622.283,967 | 3.205.521,162 | 1.791.242,1 | 1.130.572,643 | 1.194.166,908 | 737.858,123 | 884.132,393 | 589.299,751 | 554.293,371 | 432.410,612 | 425.448,815 | 293.862,834 | 294.677,865 | 279.250,914 | 197.098,672 | 272.254,214 | 265.745,967 | 233.367,291 | 258.431,761 | 218.122,427 | 381.897,016 | 329.852,927 | 288.748,128 | 270.708,838 | 270.604,281 | 272.430,104 | 333.496,44 |
▹ Kurzfristige Finanzverbindlichkeiten | 635.015,075 | 307.141,147 | 220.019,878 | 157.715,359 | 226.779,997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.622.942,225 | 4.712.749,914 | 2.875.980,206 | 4.488.921,026 | 1.861.016,735 | 888.397,847 | 933.682,019 | 985.280,819 | 539.303,554 | 552.255,512 | 396.263,382 | 399.330,968 | 270.968,881 | 246.652,513 | 196.871,864 | 192.615,874 | 140.739,081 | 109.342,56 | 124.861,341 | 115.843,938 | 86.500,415 | 92.342,64 | 79.378,013 | 80.483,066 | 62.798,912 | 68.125,176 | 36.545,186 | 24.677,684 | 49.955,268 | 44.029,921 |
▹ Sonstige kurzfristige Verbindlichkeiten | 984.280,399 | 1.448.497,327 | 3.545.162,888 | 975.647,582 | 1.117.724,43 | 902.844,253 | 196.890,624 | 208.886,089 | 198.554,569 | 331.876,881 | 193.036,369 | 154.962,403 | 161.441,731 | 178.796,302 | 96.990,97 | 102.061,991 | 138.511,833 | 87.756,112 | 147.392,873 | 149.902,029 | 146.866,876 | 166.089,121 | 138.744,414 | 301.413,95 | 267.054,015 | 220.622,952 | 234.163,652 | 245.926,597 | 222.474,836 | 289.466,519 |
▸ Langfristige Verbindlichkeiten | 493.497,349 | 524.874,974 | 521.879,453 | 1.064.430,321 | 217.663,412 | 415.914,675 | 137.216,137 | 52.685,509 | 138.318,581 | 210.562,363 | 401.256,462 | 87.911,046 | 15.983,89 | 25.622,267 | 23.345,824 | 21.688,12 | 9.852,275 | 450 | 102.267,364 | 450 | 450 | 1.765,38 | 1.190,191 | - | - | - | - | 11.529,581 | 13.892,644 | 16.256,038 |
▹ Langfristige Finanzverbindlichkeiten | 192.915,076 | 222.581,931 | 253.093,421 | 747.931,024 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 300.582,273 | 302.293,043 | 268.786,032 | 316.499,297 | 217.663,412 | 415.914,675 | 137.216,137 | 52.685,509 | 138.318,581 | 210.562,363 | 401.256,462 | 87.911,046 | 15.983,89 | 25.622,267 | 23.345,824 | 21.688,12 | 9.852,275 | 450 | 102.267,364 | 450 | 450 | 1.765,38 | 1.190,191 | - | - | - | - | 11.529,581 | 13.892,644 | 16.256,038 |
Finanzverschuldung gesamt | 827.930,151 | 544.747,071 | 477.424,266 | 978.242,435 | 261.922,073 | 484.914,303 | 374.665,327 | 452.683,676 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.529,581 | 13.892,644 | 12.947,005 |
Eigenkapital | 6.834.820,502 | 6.574.304,305 | 6.285.442,808 | 5.173.066,095 | 5.800.558,588 | 6.263.921,304 | 4.880.736,8 | 4.319.259,418 | 4.779.115,459 | 4.990.466,577 | 5.023.546,888 | 3.044.585,72 | 2.890.581,921 | 2.950.106,976 | 2.790.878,659 | 2.766.913,027 | 2.660.099,988 | 2.601.745,087 | 2.987.253,11 | 2.366.561,851 | 2.304.699,122 | 2.255.936,501 | 2.189.239,189 | 1.961.332,291 | 1.906.996,624 | 1.876.824,158 | 1.184.923,899 | 1.127.050,612 | 1.090.137,22 | 1.066.418,856 |
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