CECEP Solar Energy Co Ltd (000591): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,37 Renminbi Yuan | 6,78 Renminbi Yuan | 4,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.904.852.975 | - | - |
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 | 51.762.531,239 | 48.916.906,524 | 47.163.408,238 | 46.493.077,414 | 39.751.942,677 | 39.778.749,664 | 37.313.295,324 | 34.077.269,887 | 31.398.059,782 | 29.544.121,88 | 22.540.327,946 | 18.845.601,389 | 3.065.440,384 | 2.805.825,368 | 2.567.783,87 | 2.156.604,184 | 2.039.000,726 | 1.895.419,043 | 1.818.746,587 | 1.874.750,45 | 2.050.528,592 | 1.861.282,04 | 1.593.981,638 | 1.270.331,741 | 689.499,309 | 486.888,288 | 466.884,423 | 449.964,585 | 439.101,499 | 401.072,518 |
▸ Umlaufvermögen | 14.546.181,375 | 15.039.046,645 | 16.121.030,069 | 18.180.513,617 | 11.964.176,071 | 10.554.630,569 | 8.764.113,123 | 8.181.111,708 | 6.783.977,178 | 8.006.321,975 | 5.135.857,743 | 4.559.090,134 | 2.198.398,163 | 1.988.634,928 | 2.030.957,141 | 1.724.245,075 | 1.577.635,43 | 1.448.863,287 | 1.345.078,907 | 1.298.475,55 | 1.452.254,529 | 1.299.931,15 | 1.042.999,164 | 747.592,124 | 422.209,314 | 326.362,882 | 321.364,381 | 318.732,247 | 314.053,7 | 268.187,313 |
▹ Cash und kurzfristige Finanzanlagen | 2.277.964,204 | 1.921.454,492 | 3.986.467,839 | 7.272.432,754 | 1.228.408,241 | 1.497.372,091 | 1.134.661,501 | 1.618.381,47 | 1.808.451,916 | 3.563.321,478 | 1.758.755,155 | 1.790.263,741 | 719.866,201 | 628.669,471 | 657.431,11 | 582.581,047 | 643.889,145 | 629.762,19 | 494.016,509 | 479.343,767 | 580.581,886 | 304.604,362 | 133.755,605 | 119.487,085 | 84.170,475 | 49.013,794 | 24.225,789 | 27.604,174 | 30.532,256 | 28.514,226 |
▹ Inventar | 75.123,353 | 126.447,966 | 310.229,024 | 289.196,605 | 171.585,926 | 152.473,256 | 130.762,259 | 105.544,074 | 155.239,154 | 242.822,315 | 125.097,391 | 647.812,01 | 689.728,138 | 669.451,631 | 734.698,98 | 614.748,452 | 525.931,639 | 457.508,581 | 397.987,21 | 406.706,165 | 342.621,429 | 436.627,032 | 419.977,135 | 341.338,475 | 178.884,086 | 173.995,016 | 161.939,481 | 159.022,114 | 153.169,194 | 128.623,881 |
▹ Forderungen | 11.855.793,198 | 12.934.186,3 | 11.664.707,378 | 10.395.235,642 | 10.238.927,202 | 8.720.877,962 | 7.354.418,971 | 6.413.301,755 | 4.691.203,049 | 4.072.059,31 | 3.096.117,717 | 2.087.153,136 | 671.683,244 | 571.624,067 | 509.861,512 | 384.900,659 | 296.022,602 | 289.630,933 | 326.650,251 | 245.559,172 | 293.422,969 | 382.812,207 | 305.396,706 | 219.378,532 | 120.386,501 | 99.100,631 | 150.775,27 | 105.684,988 | 122.974,753 | 99.117,166 |
▹ Sonstiges Umlaufvermögen | 337.300,62 | 56.957,887 | 159.625,828 | 223.648,616 | 325.254,702 | 183.907,26 | 144.270,392 | 43.884,409 | 129.083,059 | 128.118,872 | 155.887,48 | 33.861,247 | 117.120,58 | 118.889,759 | 128.965,539 | 142.014,917 | 111.792,044 | 71.961,583 | 126.424,937 | 166.866,446 | 235.628,245 | 175.887,549 | 183.869,718 | 67.388,032 | 38.768,252 | 4.253,441 | -15.576,159 | 26.420,971 | 7.377,497 | 11.932,04 |
▸ Anlagevermögen | 37.216.349,864 | 33.877.859,879 | 31.042.378,169 | 28.312.563,797 | 27.787.766,606 | 29.224.119,095 | 28.549.182,201 | 25.896.158,179 | 24.614.082,604 | 21.537.799,905 | 17.404.470,203 | 14.286.511,255 | 867.042,221 | 817.190,44 | 536.826,729 | 432.359,109 | 461.365,296 | 446.555,756 | 473.667,68 | 576.274,9 | 598.274,063 | 561.350,89 | 550.982,474 | 522.739,617 | 267.289,995 | 160.525,406 | 145.520,042 | 131.232,338 | 125.047,799 | 132.885,205 |
▹ Sachanlagen | 35.180.972,401 | 32.069.364,464 | 29.806.586,151 | 27.315.391,916 | 26.201.291,112 | 27.531.593,92 | 26.368.760,146 | 23.759.669,218 | 22.498.379,42 | 19.570.596,56 | 15.637.047,511 | 12.782.862,938 | 469.152,699 | 417.875,204 | 480.402,697 | 392.467,112 | 349.963,557 | 331.455,66 | 339.816,228 | 432.944,827 | 481.033,969 | 501.515,843 | 463.241,969 | 442.245,608 | 248.672,973 | 140.302,169 | 130.010,882 | 115.465,092 | 108.147,93 | 117.641,319 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.327,923 | 17.382,949 | 22.495,255 | 77.410,97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.035.377,463 | 1.808.495,415 | 1.235.792,018 | 997.171,881 | 1.586.475,494 | 1.692.525,175 | 2.180.422,055 | 2.121.161,038 | 2.098.320,235 | 1.944.708,09 | 1.690.011,722 | 1.503.648,317 | 397.889,522 | 399.315,236 | 56.424,032 | 39.891,997 | 111.401,739 | 115.100,096 | 133.851,452 | 143.330,073 | 117.240,094 | 59.835,047 | 87.740,505 | 80.494,009 | 18.617,022 | 20.223,237 | 15.509,16 | 15.767,246 | 16.899,869 | 15.243,886 |
Fremdkapital | 27.933.206,347 | 25.465.198,437 | 24.206.019,542 | 24.663.940,706 | 24.860.492,931 | 25.742.904,273 | 23.983.177,99 | 21.345.092,909 | 19.299.109,72 | 18.247.356,951 | 16.518.640,661 | 13.304.616,907 | 2.610.667,721 | 2.391.970,029 | 2.184.655,396 | 1.763.995,756 | 1.678.918,338 | 1.555.323,356 | 1.424.994,666 | 1.544.849,039 | 1.717.924,329 | 1.544.047,315 | 1.294.754,604 | 982.298,867 | 422.099,29 | 250.366,371 | 316.656,028 | 319.345,165 | 302.957,616 | 280.231,348 |
▸ Kurzfristige Verbindlichkeiten | 7.449.744,952 | 6.524.933,61 | 7.963.401,986 | 7.777.892,806 | 5.890.913,911 | 5.387.078,703 | 7.055.264,889 | 7.431.338,972 | 5.747.107,629 | 5.876.730,097 | 5.704.894,847 | 5.335.443,551 | 2.536.012,564 | 2.378.382,844 | 2.163.423,423 | 1.762.203,552 | 1.641.019,411 | 1.547.400,88 | 1.415.809,213 | 1.536.938,188 | 1.689.411,702 | 1.524.222,861 | 1.268.945,561 | 950.473,181 | 385.335,455 | 208.556,324 | 251.225,997 | 243.403,264 | 292.128,462 | 252.922,676 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.207.899,863 | 1.100.528,611 | 500.366,667 | 600.500 | 200.204,722 | 1.401.554,167 | 2.300.878,91 | 2.000.000 | 900.000 | 700.000 | 569.647,622 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.621.162,139 | 2.435.790,225 | 2.924.712,757 | 2.473.621,888 | 1.148.258,045 | 1.435.484,471 | 2.006.222,025 | 2.646.426,358 | 2.585.394,506 | 3.637.124,004 | 2.964.262,902 | 2.966.681,788 | 1.671.223,283 | 1.436.964,043 | 1.414.951,944 | 1.285.466,385 | 1.341.232,033 | 1.271.205,299 | 1.038.253,62 | 1.130.936,251 | 1.280.423,729 | 978.447,685 | 700.296,624 | 312.692,422 | 105.313,273 | 60.937,871 | 65.410,753 | 71.940,863 | 66.784,422 | 53.000,569 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.620.682,949 | 2.988.614,774 | 4.538.322,562 | 4.703.770,918 | 4.542.451,144 | 2.550.040,065 | 2.748.163,954 | 2.784.912,614 | 2.261.713,123 | 1.539.606,093 | 2.170.984,323 | 2.368.761,763 | 864.789,281 | 941.418,801 | 748.471,479 | 476.737,167 | 299.787,378 | 276.195,581 | 377.555,593 | 406.001,937 | 408.987,973 | 545.775,176 | 568.648,937 | 637.780,759 | 280.022,182 | 147.618,453 | 185.815,244 | 171.462,401 | 225.344,04 | 199.922,107 |
▸ Langfristige Verbindlichkeiten | 20.483.461,395 | 18.940.264,827 | 16.242.617,556 | 16.886.047,9 | 18.969.579,02 | 20.355.825,57 | 16.927.913,101 | 13.913.753,937 | 13.552.002,091 | 12.370.626,854 | 10.813.745,814 | 7.969.173,356 | 74.655,157 | 13.587,185 | 21.231,973 | 1.792,204 | 37.898,927 | 7.922,476 | 9.185,453 | 7.910,851 | 28.512,627 | 19.824,454 | 25.809,043 | 31.825,686 | 36.763,835 | 41.810,047 | 65.430,031 | 75.941,901 | 10.829,154 | 27.308,672 |
▹ Langfristige Finanzverbindlichkeiten | 18.113.363,549 | 16.821.568,605 | 14.436.589,787 | 15.187.252,241 | 17.392.594,428 | 18.382.125,845 | 16.349.909,358 | 13.379.053,522 | 13.012.470,27 | 11.811.435,817 | 8.755.798,926 | 27.000 | 73.000 | 11.800 | 19.500 | - | 35.716 | 7.397 | 7.579 | 7.761 | 28.326 | 19.599 | 15.733 | 19.804 | 36.764 | 41.810 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.370.097,846 | 2.118.696,222 | 1.806.027,769 | 1.698.795,66 | 1.576.984,592 | 1.973.699,725 | 578.003,743 | 534.700,415 | 539.531,821 | 559.191,037 | 2.057.946,888 | 7.942.173,356 | 1.655,157 | 1.787,185 | 1.731,973 | 1.792,204 | 2.182,927 | 525,476 | 1.606,453 | 149,851 | 186,627 | 225,454 | 10.076,043 | 12.021,686 | -0,165 | 0,047 | 65.430,031 | 75.941,901 | 10.829,154 | 27.308,672 |
Finanzverschuldung gesamt | 19.321.263,412 | 19.185.430,846 | 15.987.974,184 | 16.509.974,593 | 18.279.776,956 | 20.569.110,371 | 18.650.788,268 | 15.379.053,522 | 13.912.470,27 | 12.511.435,817 | 10.035.598,926 | 6.902.317,784 | 520.400 | 499.890,882 | 537.404,481 | 264.351,325 | 204.701,14 | 191.117,45 | 286.269,15 | 228.350,851 | 342.836,026 | 438.589,054 | 459.604,754 | 483.713,554 | 261.123,834 | 129.020,046 | 218.111,784 | 211.842,7 | 180.270 | 186.420 |
Eigenkapital | 23.829.324,893 | 23.451.708,087 | 22.957.388,696 | 21.829.136,708 | 14.891.449,746 | 14.035.845,391 | 13.330.117,334 | 12.732.176,978 | 12.098.950,062 | 11.296.764,929 | 6.021.687,285 | 5.540.984,482 | 454.772,663 | 413.855,339 | 383.128,474 | 392.608,428 | 360.082,388 | 340.095,687 | 393.751,921 | 329.901,411 | 332.604,263 | 317.234,725 | 299.227,034 | 288.032,874 | 267.400,019 | 236.521,917 | 150.228,395 | 130.619,42 | 136.143,883 | 120.841,17 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.