Anhui Gujing Distillery Co Ltd (000596): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 92,12 Renminbi Yuan | 163,622 Renminbi Yuan | 72,379 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 115,163 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.600.000 | - | - |
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 | 37.143.250,58 | 39.485.650,757 | 34.531.943,921 | 28.977.726,515 | 24.702.615,009 | 14.834.289,612 | 13.383.254,415 | 12.082.162,356 | 9.770.761,49 | 8.390.595,617 | 7.183.147,641 | 6.413.518,165 | 5.816.934,562 | 5.308.127,47 | 4.241.819,549 | 1.857.931,813 | 1.343.373,368 | 1.725.865,23 | 1.381.105,988 | 1.361.173,155 | 1.333.509,141 | 1.347.084,422 | 1.538.523,178 | 1.541.003,552 | 1.495.529,791 | 1.561.347,781 | 1.534.927,087 | 1.543.020,703 | 1.481.402,507 | 1.421.159,919 |
▸ Umlaufvermögen | 26.430.783,98 | 28.811.933,319 | 25.508.066,655 | 22.328.220,103 | 20.290.239,634 | 11.515.679,435 | 10.526.466,414 | 9.235.638,976 | 6.134.709,862 | 4.705.116,728 | 4.618.706,31 | 4.005.685,184 | 3.694.354,69 | 3.670.505,332 | 3.434.015,079 | 1.284.680,675 | 847.117,099 | 922.179,898 | 830.382,945 | 829.042,473 | 779.529,438 | 840.003,664 | 1.020.492,295 | 909.633,528 | 904.134,589 | 1.002.155,945 | 1.139.942,249 | 1.126.608,143 | 1.061.516,186 | 1.070.999,526 |
▹ Cash und kurzfristige Finanzanlagen | 14.187.463,73 | 15.954.288,819 | 16.686.359,291 | 15.555.248,91 | 14.586.026,647 | 6.175.090,484 | 6.128.781,015 | 4.670.776,865 | 1.484.188,426 | 533.338,216 | 1.087.641,381 | 718.764,361 | 1.462.024,632 | 5.019.094,967 | 2.082.032,491 | 643.231,404 | 361.887,374 | 278.660,158 | 154.708,705 | 126.323,268 | 102.668,113 | 145.827,36 | 219.937,312 | 95.520,554 | 132.199,054 | 141.347,908 | 264.055,379 | 321.053,339 | 285.166,767 | 518.583,661 |
▹ Inventar | 10.739.794,677 | 9.264.220,836 | 7.519.682,536 | 6.058.106,09 | 4.663.456,672 | 3.416.880,808 | 3.015.051,961 | 2.407.306,664 | 2.064.130,297 | 1.786.433,036 | 1.396.712,05 | 1.227.182,774 | 1.075.033,137 | 782.399,498 | 578.157,069 | 452.879,486 | 366.389,575 | 472.111,36 | 492.813,407 | 576.356,053 | 560.201,137 | 577.629,784 | 571.711,981 | 569.697,97 | 481.942,04 | 529.288,851 | 519.685,448 | 484.384,477 | 448.480,14 | 381.407,986 |
▹ Forderungen | 53.996,693 | 3.123.447,524 | 1.075.346,229 | 355.300,714 | 705.963,119 | 1.774.895,651 | 1.070.740,955 | 1.420.518,757 | 772.350,554 | 560.282,423 | 553.008,932 | 522.473,953 | 167.079,22 | 193.149,507 | 540.562,807 | 186.740,272 | 116.479,084 | 162.769,878 | 171.936,849 | 117.202,992 | 112.831,607 | 101.701,647 | 193.905,513 | 209.204,029 | 215.232,714 | 220.693,221 | 3.421,676 | 309.471,717 | 325.209,901 | 161.899,277 |
▹ Sonstiges Umlaufvermögen | 1.449.528,88 | 469.976,14 | 226.678,599 | 359.564,389 | 334.793,196 | 148.812,492 | 311.892,483 | 737.036,69 | 1.814.040,585 | 1.825.063,053 | 1.581.343,947 | 1.537.264,096 | 990.217,701 | -2.324.138,64 | 233.262,712 | 1.829,513 | 2.361,066 | 8.638,502 | 10.923,984 | 9.160,16 | 3.828,581 | 14.844,873 | 34.937,489 | 35.210,975 | 74.760,781 | 110.825,965 | 352.779,746 | 11.698,61 | 2.659,378 | 9.108,602 |
▸ Anlagevermögen | 10.712.466,6 | 10.673.717,438 | 9.023.877,266 | 6.649.506,412 | 4.412.375,375 | 3.318.610,177 | 2.856.788,001 | 2.846.523,38 | 3.636.051,628 | 3.685.478,889 | 2.564.441,331 | 2.407.832,981 | 2.122.579,872 | 1.637.622,138 | 807.804,47 | 573.251,138 | 496.256,269 | 803.685,332 | 550.723,043 | 532.130,682 | 553.979,703 | 507.080,758 | 518.030,883 | 631.370,024 | 591.395,202 | 559.191,836 | 394.984,838 | 416.412,56 | 419.886,321 | 350.160,393 |
▹ Sachanlagen | 9.374.421,316 | 9.036.069,67 | 7.587.817,312 | 5.229.110,008 | 3.092.126,109 | 2.134.360,885 | 1.906.557,814 | 1.857.309,088 | 1.846.750,977 | 1.937.462,909 | 1.753.591,776 | 1.785.771,978 | 1.643.820,692 | 1.207.412,486 | 495.795,291 | 349.117,847 | 360.961,146 | 636.367,944 | 484.787,222 | 466.938,252 | 474.285,662 | 422.860,798 | 385.233,126 | 432.129,1 | 399.036,271 | 422.097,826 | 336.010,949 | 349.741,185 | 343.644,054 | 268.438,994 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 211.293,107 | 817.086,347 | 704.029,552 | 313.881,19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.338.045,284 | 1.637.647,768 | 1.436.059,954 | 1.420.396,404 | 1.320.249,266 | 1.184.249,292 | 950.230,187 | 777.921,185 | 972.214,304 | 1.043.986,428 | 496.968,365 | 622.061,003 | 478.759,18 | 430.209,652 | 312.009,179 | 224.133,291 | 135.295,123 | 167.317,388 | 65.935,821 | 65.192,43 | 79.694,041 | 84.219,96 | 132.797,757 | 199.240,924 | 192.358,931 | 137.094,01 | 58.973,889 | 66.671,375 | 76.242,267 | 81.721,399 |
Fremdkapital | 12.093.033,638 | 14.828.626,978 | 13.006.634,312 | 10.456.968,542 | 8.165.225,566 | 4.791.001,599 | 4.439.142,651 | 4.480.178,332 | 3.311.683,112 | 2.795.474,234 | 2.349.426,011 | 2.232.467,188 | 2.074.178,305 | 1.932.639,362 | 1.480.704,265 | 808.456,266 | 534.751,662 | 792.897,603 | 535.601,449 | 549.715,813 | 525.388,282 | 544.051,912 | 461.476,516 | 356.093,54 | 358.268,51 | 444.133,248 | 494.360,914 | 583.386,512 | 596.975,277 | 644.619,784 |
▸ Kurzfristige Verbindlichkeiten | 11.284.638,044 | 14.308.635,452 | 12.408.612,368 | 10.008.504,274 | 7.679.627,317 | 4.487.723,834 | 4.247.491,846 | 4.300.777,316 | 3.148.197,503 | 2.634.208,436 | 2.282.839,035 | 2.186.040,432 | 2.030.722,896 | 1.923.538,443 | 1.470.228,36 | 803.906,152 | 531.564,662 | 631.967,603 | 492.071,449 | 530.715,813 | 455.288,282 | 515.951,912 | 421.376,516 | 312.093,54 | 358.135,691 | 441.650,429 | 491.860,767 | 580.886,365 | 574.463,645 | 642.044,99 |
▹ Kurzfristige Finanzverbindlichkeiten | 184.830,263 | 50.038,194 | - | 83.232,176 | 30.035,139 | 70.665,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.775.128,982 | 3.531.703,591 | 4.167.379,794 | 2.749.803,559 | 1.147.551,658 | 645.821,097 | 1.267.173,842 | 834.156,012 | 636.365,039 | 352.270,949 | 471.956,035 | 663.086,41 | 678.705,399 | 685.572,575 | 219.823,856 | 125.477,892 | 66.333,7 | 109.898,263 | 66.183,289 | 84.526,258 | 51.020,453 | 60.955,78 | 59.040,666 | 58.360,996 | 41.680,752 | 121.210,767 | 97.530,408 | 95.619,722 | 79.781,224 | 70.472,478 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.324.678,799 | 10.726.893,667 | 8.241.232,574 | 7.175.468,539 | 6.502.040,52 | 3.771.237,237 | 2.980.318,004 | 3.466.621,304 | 2.511.832,464 | 2.281.937,487 | 1.810.883 | 1.522.954,022 | 1.352.017,497 | 1.237.965,868 | 1.250.404,504 | 678.428,26 | 465.230,962 | 522.069,34 | 425.888,16 | 446.189,555 | 404.267,829 | 454.996,132 | 362.335,85 | 253.732,544 | 316.454,939 | 320.439,662 | 394.330,359 | 485.266,643 | 494.682,421 | 571.572,512 |
▸ Langfristige Verbindlichkeiten | 808.395,594 | 519.991,526 | 598.021,944 | 448.464,268 | 485.598,249 | 303.277,765 | 191.650,805 | 179.401,016 | 163.485,609 | 161.265,798 | 66.586,976 | 46.426,756 | 43.455,409 | 9.100,919 | 10.475,905 | 4.550,114 | 3.187 | 160.930 | 43.530 | 19.000 | 70.100 | 28.100 | 40.100 | 44.000 | 132,819 | 2.482,819 | 2.500,147 | 2.500,147 | 22.511,632 | 2.574,794 |
▹ Langfristige Finanzverbindlichkeiten | 260.199,59 | 41.600 | 107.106,257 | 44.944,738 | 172.356,256 | 60.117,639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 548.196,004 | 478.391,526 | 490.915,687 | 403.519,53 | 313.241,993 | 243.160,126 | 191.650,805 | 179.401,016 | 163.485,609 | 161.265,798 | 66.586,976 | 46.426,756 | 43.455,409 | 9.100,919 | 10.475,905 | 4.550,114 | 3.187 | 160.930 | 43.530 | 19.000 | 70.100 | 28.100 | 40.100 | 44.000 | 132,819 | 2.482,819 | 2.500,147 | 2.500,147 | 22.511,632 | 2.574,794 |
Finanzverschuldung gesamt | 445.029,853 | 176.091,782 | 175.487,024 | 146.808,31 | 230.498,617 | 184.009,816 | 703.679,646 | 349.203,413 | 200.750 | 13.506,175 | 93.768,583 | 1.372,502 | 235.770 | - | - | - | 5.000 | 226.000 | 91.000 | 77.000 | 90.100 | 98.100 | 60.100 | 62.000 | 24.132,819 | 2.482,819 | 57.700,147 | 110.690,147 | 107.840 | 63.274,793 |
Eigenkapital | 25.050.216,942 | 24.657.023,779 | 21.525.309,609 | 18.520.757,973 | 16.537.389,443 | 10.043.288,013 | 8.944.111,764 | 7.601.984,024 | 6.459.078,378 | 5.595.121,383 | 4.833.721,63 | 4.181.050,977 | 3.742.756,257 | 3.375.488,108 | 2.761.115,284 | 1.049.475,547 | 808.621,706 | 932.967,627 | 845.504,539 | 811.457,342 | 808.120,859 | 803.032,51 | 1.077.046,662 | 1.184.910,012 | 1.137.261,281 | 1.117.214,533 | 1.040.566,173 | 959.634,191 | 884.427,23 | 776.540,135 |
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