CCOOP Group Co Ltd (000564): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,57 Renminbi Yuan | 3,16 Renminbi Yuan | 1,28 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.058.063.354 | - | - |
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 | 31.292.321,486 | 29.743.453,032 | 27.744.106,54 | 27.376.990,707 | 26.528.456,519 | 46.653.892,927 | 51.852.024 | 55.155.476 | 54.918.190 | 48.945.379 | 24.246.253,486 | 9.062.686,079 | 6.712.704,577 | 6.202.987,66 | 3.640.775,634 | 2.779.107,253 | 1.921.444,219 | 1.288.540,716 | 1.187.594,088 | 1.155.659,858 | 1.103.732,71 | 1.029.632,966 | 960.935,173 | 935.264,02 | 952.144,55 | 977.774,371 | 1.044.241,478 | 1.135.633,134 | 1.128.344,546 | 911.546,591 |
▸ Umlaufvermögen | 6.407.534,827 | 4.274.503,06 | 4.466.123,398 | 6.120.870,954 | 10.273.142,993 | 26.637.178,187 | 29.225.840 | 30.515.376 | 30.428.281 | 25.458.378 | 13.323.282,299 | 5.063.664,025 | 3.410.307,831 | 3.873.375,771 | 2.114.425,524 | 1.363.149,574 | 1.071.169,512 | 630.486,888 | 345.991,879 | 323.840,472 | 288.557,372 | 327.170,15 | 294.486,566 | 216.880,063 | 182.202,787 | 144.151,285 | 193.919,422 | 310.409,546 | 325.993,127 | 202.124,777 |
▹ Cash und kurzfristige Finanzanlagen | 1.035.426,11 | 1.302.378,161 | 427.309,199 | 212.980,323 | 543.621,84 | 817.408,578 | 15.542.237 | 19.810.608 | 25.401.679 | 13.570.925 | 4.737.303,277 | 4.183.563,795 | 3.012.645,956 | 3.134.753,858 | 1.464.945,262 | 998.399,439 | 973.749,293 | 581.885,513 | 299.171 | 297.962,204 | 264.602,424 | 295.587,02 | 211.686,216 | 63.231,896 | 129.049,744 | 41.611,434 | 69.547,168 | 88.144,225 | 51.671,267 | 34.583,36 |
▹ Inventar | 4.415.751,898 | 2.548.280,496 | 3.537.105,132 | 5.313.668,429 | 5.439.266,712 | 5.740.587,926 | 5.943.331 | 6.420.543 | 6.831.382 | 8.431.322 | 6.686.133,725 | 242.176,212 | 196.653,125 | 182.845,28 | 190.192,8 | 136.986,967 | 103.330,771 | 26.677,504 | 23.755,459 | 16.447,353 | 16.037,874 | 17.592,436 | 66.736,771 | 46.192,625 | 25.947,322 | 28.036,735 | 41.874,681 | 97.656,771 | 163.832,878 | 75.442,754 |
▹ Forderungen | 127.751,255 | 218.819,892 | 306.420,043 | 414.620,332 | 3.635.258,338 | 19.802.918,017 | 3.389.377 | 1.551.106 | 3.101.925 | 2.425.568 | 1.278.853,733 | 509.007,89 | 120.932,563 | 267.197,726 | 194.790,502 | 153.903,944 | 56.731,02 | 4.833 | 3.528,162 | 6.019,516 | 3.608,932 | 9.185,122 | 8.142,032 | 101.787,831 | 26.141,5 | 63.051,995 | 71.304,422 | 30.027,072 | 10.016,173 | 72.094,943 |
▹ Sonstiges Umlaufvermögen | 828.605,564 | 205.024,511 | 195.289,024 | 179.601,87 | 654.996,103 | 276.263,666 | 4.350.895 | 2.733.119 | -4.906.705 | 1.030.563 | 620.991,564 | 128.916,128 | 80.076,187 | 288.578,907 | 264.496,96 | 73.859,224 | -62.641,572 | 17.090,871 | 19.537,258 | 3.411,399 | 4.308,142 | 4.805,572 | 7.921,547 | 5.667,711 | 1.064,221 | 11.451,121 | 11.193,151 | 94.581,478 | 100.472,809 | 20.003,72 |
▸ Anlagevermögen | 24.884.786,659 | 25.468.949,972 | 23.277.983,142 | 21.256.119,753 | 16.255.313,526 | 20.016.714,74 | 22.626.184 | 24.640.100 | 24.489.909 | 23.487.001 | 10.922.971,187 | 3.999.022,054 | 3.302.396,746 | 2.329.611,889 | 1.526.350,11 | 1.415.957,679 | 850.274,707 | 658.053,828 | 841.602,209 | 831.819,386 | 815.175,338 | 702.462,816 | 666.448,607 | 718.383,957 | 769.941,763 | 833.623,086 | 850.322,056 | 825.223,588 | 802.351,419 | 709.421,814 |
▹ Sachanlagen | 3.035.045,198 | 2.040.139,198 | 2.008.638,3 | 3.020.696,149 | 3.685.288,639 | 4.215.690,789 | 4.273.080 | 4.816.871 | 5.488.798 | 6.713.049 | 4.668.631,63 | 2.385.073,158 | 1.704.609,02 | 1.460.920,255 | 727.525,167 | 479.039,657 | 505.556,151 | 332.100,148 | 572.244,751 | 601.768,673 | 656.876,984 | 542.930,758 | 520.637,96 | 640.642,893 | 653.898,019 | 716.614,052 | 724.228,164 | 731.198,267 | 735.507,69 | 651.819,954 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 299.040,18 | 540.409,716 | 270.014,762 | 62.074,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.849.741,461 | 23.428.810,774 | 21.269.344,842 | 18.235.423,604 | 12.570.024,887 | 15.801.023,951 | 18.353.104 | 19.524.188,82 | 18.460.701,284 | 16.503.937,238 | 6.192.265,336 | 1.613.948,896 | 1.597.787,726 | 868.691,634 | 798.824,943 | 936.918,022 | 344.718,556 | 325.953,68 | 269.357,458 | 230.050,713 | 158.298,354 | 159.532,058 | 145.810,647 | 77.741,064 | 116.043,744 | 117.009,034 | 126.093,892 | 94.025,321 | 66.843,729 | 57.601,86 |
Fremdkapital | 17.061.063,249 | 14.326.230,385 | 16.535.735,009 | 16.056.758,53 | 14.315.574,038 | 21.335.257,961 | 21.961.586 | 23.727.359 | 24.538.691 | 18.968.725 | 15.991.792,891 | 7.023.513,732 | 5.052.268,3 | 4.247.251,351 | 2.791.214,421 | 1.975.780,062 | 1.124.588,223 | 640.371,725 | 596.447,59 | 558.822,41 | 525.173,539 | 447.556,956 | 374.903,953 | 354.020,494 | 394.272,81 | 434.251,84 | 534.923,496 | 639.120,852 | 619.610,067 | 578.873,089 |
▸ Kurzfristige Verbindlichkeiten | 8.790.888,987 | 4.733.935,477 | 5.454.445,966 | 4.938.380,153 | 5.396.560,181 | 17.372.313,661 | 17.687.911 | 18.292.897 | 18.063.746 | 14.294.339 | 13.685.984,559 | 6.042.611,543 | 4.118.954,626 | 4.010.741,036 | 2.424.674,576 | 1.716.233,506 | 1.121.473,442 | 640.371,725 | 596.447,59 | 558.822,41 | 525.173,539 | 447.556,956 | 324.561,648 | 313.383,156 | 309.607,136 | 294.291,892 | 330.105,083 | 499.893,048 | 458.332,794 | 417.363,845 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.111.155,177 | 62.065,358 | 28.021,817 | 8.011,978 | 60.081,667 | 6.655.382,493 | 7.500.161,486 | 8.956.269,859 | 9.176.206,4 | 4.917.387,643 | 524.476,857 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 991.048,399 | 389.112,19 | 587.310,632 | 669.574,427 | 1.276.550,999 | 3.164.459,412 | 3.487.300 | 3.209.765 | 3.846.546 | 2.529.009 | 1.783.420,721 | 2.425.300,902 | 1.090.973,721 | 672.226,613 | 419.446,799 | 314.376,22 | 258.497,009 | 108.580,078 | 112.563,059 | 85.181,363 | 92.132,904 | 86.408,585 | 82.693,966 | 83.036,551 | 73.796,089 | 90.395,732 | 59.305,303 | 61.624,505 | 67.930,635 | 98.621,369 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.688.685,411 | 4.282.757,929 | 4.839.113,517 | 4.260.793,748 | 4.059.927,515 | 7.552.471,756 | 6.700.449,514 | 6.126.862,141 | 5.040.993,6 | 6.847.942,357 | 11.378.086,981 | 3.617.310,641 | 3.027.980,905 | 3.338.514,423 | 2.005.227,777 | 1.401.857,286 | 862.976,433 | 531.791,647 | 483.884,531 | 473.641,047 | 433.040,635 | 361.148,371 | 241.867,682 | 230.346,605 | 235.811,047 | 203.896,16 | 270.799,78 | 438.268,543 | 390.402,159 | 318.742,476 |
▸ Langfristige Verbindlichkeiten | 8.270.174,263 | 9.592.294,908 | 11.081.289,043 | 11.118.378,377 | 8.919.013,857 | 3.962.944,3 | 4.273.675 | 5.434.462 | 6.474.945 | 4.674.386 | 2.305.808,332 | 980.902,189 | 933.313,674 | 236.510,315 | 366.539,845 | 259.546,556 | 3.114,781 | - | - | - | - | - | 50.342,305 | 40.637,338 | 84.665,674 | 139.959,948 | 204.818,413 | 139.227,804 | 161.277,273 | 161.509,244 |
▹ Langfristige Finanzverbindlichkeiten | 4.978.101,712 | 4.315.797,122 | 4.962.048,81 | 5.111.519,852 | 45.000 | 1.300.762,645 | 1.602.118,411 | 2.673.617,864 | 3.769.778,714 | 1.320.736,441 | 1.658.117,231 | 655.850 | 823.050 | 80.000 | 274.993 | 150.571 | - | - | - | - | - | - | 48.000 | 35.147 | 80.000 | 126.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.292.072,55 | 5.276.497,786 | 6.119.240,233 | 6.006.858,525 | 8.874.013,857 | 2.662.181,655 | 2.671.556,589 | 2.760.844,136 | 2.705.166,286 | 3.353.649,559 | 647.691,101 | 325.052,189 | 110.263,674 | 156.510,315 | 91.546,845 | 108.975,556 | 3.114,781 | - | - | - | - | - | 2.342,305 | 5.490,338 | 4.665,674 | 13.959,948 | 204.818,413 | 139.227,804 | 161.277,273 | 161.509,244 |
Finanzverschuldung gesamt | 6.089.256,889 | 4.487.752,679 | 5.115.133,957 | 5.258.700,138 | 242.213,135 | 8.127.937,208 | 9.102.279,898 | 11.629.887,723 | 12.945.985,114 | 7.164.382 | 6.844.117,231 | 2.728.349,863 | 2.400.749,863 | 2.249.000 | 1.349.992,717 | 740.570,543 | 166.550,207 | 94.000 | 130.000 | 205.500 | 224.500 | 194.500 | 134.500 | 122.647 | 207.500 | 219.800 | 326.447 | 391.747 | 365.437 | 362.201,232 |
Eigenkapital | 14.231.258,237 | 15.417.222,647 | 11.208.371,531 | 11.320.232,177 | 12.212.882,481 | 25.318.634,966 | 29.890.438 | 31.428.117 | 30.379.499 | 29.976.654 | 8.254.460,595 | 2.039.172,347 | 1.660.436,277 | 1.955.736,309 | 849.561,213 | 803.327,191 | 796.855,996 | 648.168,991 | 591.146,498 | 596.837,448 | 578.559,171 | 582.076,01 | 586.031,22 | 581.243,526 | 557.871,74 | 543.522,531 | 509.317,982 | 496.512,282 | 508.734,479 | 332.673,502 |
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