Guangdong Shaoneng Group Co Ltd (000601): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,39 Renminbi Yuan | 9,809 Renminbi Yuan | 4,632 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.064.084.929 | - | - |
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 | 12.548.949,14 | 12.446.492,373 | 12.744.286,245 | 12.819.637,258 | 12.612.782,602 | 12.311.240,464 | 10.851.311,961 | 9.723.731,708 | 8.881.809,776 | 8.562.204,612 | 8.258.529,977 | 8.389.872,843 | 8.564.039,548 | 8.242.716,276 | 7.928.128,156 | 8.147.983,16 | 8.180.059,68 | 7.937.767,771 | 7.744.982,449 | 6.968.061,139 | 6.014.920,261 | 4.835.892,137 | 3.787.790,75 | 3.305.239,746 | 2.818.275,436 | 2.427.285,384 | 1.840.896,152 | 1.851.202,755 | 1.746.005,344 | 1.018.627,177 |
▸ Umlaufvermögen | 3.680.758,138 | 3.218.423,031 | 3.372.798,256 | 3.186.155,025 | 3.065.931,46 | 2.949.749,093 | 2.029.608,39 | 1.762.572,077 | 1.276.148,229 | 1.201.047,771 | 1.200.901,237 | 1.169.540,16 | 1.160.033,223 | 945.425,679 | 1.066.842,779 | 886.793,493 | 838.663,193 | 775.536,903 | 1.007.096,859 | 969.751,141 | 801.284,71 | 616.509,966 | 459.464,557 | 479.809,546 | 635.208,255 | 943.734,307 | 419.075,809 | 525.047,071 | 510.322,199 | 604.518,07 |
▹ Cash und kurzfristige Finanzanlagen | 316.502,709 | 456.342,103 | 323.323,873 | 311.201,666 | 426.100,702 | 483.756,648 | 349.677,693 | 547.752,23 | 233.667,287 | 321.035,858 | 289.319,916 | 264.373,429 | 277.603,122 | 187.382,334 | 304.013,745 | 275.520,062 | 249.013,175 | 180.464,01 | 386.610,032 | 252.215,112 | 218.180,44 | 218.942,196 | 133.042,154 | 131.185,331 | 260.426,166 | 558.778,664 | 128.570,481 | 132.513,198 | 146.299,841 | 142.053,916 |
▹ Inventar | 696.361,991 | 646.230,216 | 530.109,781 | 505.358,326 | 475.890,672 | 581.945,116 | 361.091,509 | 305.722,287 | 262.897,807 | 283.287,007 | 314.542,88 | 356.714,324 | 301.882,964 | 326.326,294 | 188.273,107 | 171.898,634 | 141.281,183 | 150.626,07 | 129.076,142 | 170.712,126 | 147.482,341 | 82.768,33 | 79.962,6 | 75.940,066 | 49.891,447 | 53.284,306 | 51.078,463 | 67.583,763 | 14.488,875 | - |
▹ Forderungen | 2.144.319,601 | 1.952.546,558 | 2.378.856,831 | 2.157.723,502 | 1.824.954,815 | 1.538.138,296 | 1.006.765,239 | 689.509,701 | 661.203 | 404.405,137 | 449.399,448 | 416.787,315 | 322.150,76 | 250.141,864 | 391.196,599 | 356.527,113 | 394.078,989 | 352.506,251 | 302.129 | 416.098 | 369.472 | 250.529 | 195.685,977 | 266.523,328 | 312.045 | 6.485,933 | 58.995,111 | 16.127,496 | 348.160,707 | - |
▹ Sonstiges Umlaufvermögen | 523.573,837 | 163.304,154 | 140.507,771 | 211.871,531 | 338.985,271 | 345.909,033 | 312.073,949 | 219.587,859 | 118.380,135 | 192.319,769 | 147.638,993 | 131.665,092 | 258.396,377 | 181.575,187 | 183.359,328 | 82.847,684 | 54.289,846 | 91.940,572 | 189.281,685 | 130.725,903 | 66.149,929 | 64.270,44 | 50.773,826 | 6.160,821 | 12.845,642 | 325.185,404 | 180.431,754 | 308.822,614 | 1.372,776 | 462.464,154 |
▸ Anlagevermögen | 8.868.191,002 | 9.228.069,342 | 9.371.487,989 | 9.633.482,233 | 9.546.851,142 | 9.361.491,371 | 8.821.703,571 | 7.961.159,631 | 7.605.661,547 | 7.361.156,841 | 7.057.628,74 | 7.220.332,683 | 7.404.006,325 | 7.297.290,597 | 6.861.285,377 | 7.261.189,667 | 7.341.396,487 | 7.162.230,868 | 6.737.885,59 | 5.998.309,998 | 5.213.635,551 | 4.219.382,171 | 3.328.326,193 | 2.825.430,2 | 2.183.067,181 | 1.483.551,077 | 1.421.820,343 | 1.326.155,684 | 1.235.683,145 | 414.109,107 |
▹ Sachanlagen | 8.435.774,751 | 8.868.498,203 | 8.969.270,546 | 9.290.233,425 | 9.282.965,964 | 9.178.149,639 | 8.783.628,884 | 7.953.614,909 | 7.604.663,489 | 7.344.677,993 | 7.049.213,489 | 7.177.775,587 | 7.386.950,318 | 7.398.087,511 | 6.965.684,966 | 7.384.164,66 | 7.471.261,798 | 7.338.280,885 | 6.969.369,556 | 6.213.783,104 | 5.397.154,835 | 4.378.878,002 | 3.472.185,629 | 2.944.862,972 | 2.280.054,861 | 1.475.242,982 | 1.514.956,011 | 1.433.794,185 | 1.344.655,364 | 551.561,323 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.710,819 | 13.710,819 | 13.760,819 | 7.260,819 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 432.416,252 | 359.571,139 | 402.217,443 | 343.248,808 | 263.885,178 | 183.341,732 | 38.074,687 | -6.166,097 | -12.712,761 | 2.718,029 | 1.154,432 | 42.557,096 | 17.056,007 | -100.796,914 | -104.399,589 | -122.974,993 | -129.865,311 | -176.050,017 | -231.483,966 | -215.473,106 | -183.519,284 | -159.495,831 | -143.859,436 | -119.432,772 | -96.987,68 | 8.308,095 | -93.135,668 | -107.638,501 | -108.972,219 | -137.452,216 |
Fremdkapital | 8.437.957,829 | 8.137.995,79 | 8.462.199,406 | 8.274.233,383 | 7.939.761,007 | 7.612.087,58 | 6.096.075,251 | 5.205.077,023 | 4.426.149,429 | 4.334.860,024 | 4.309.775,67 | 4.614.405,272 | 4.960.794,971 | 5.118.078,707 | 4.919.310,234 | 5.206.616,145 | 5.294.449,126 | 5.092.164,193 | 4.759.988,495 | 4.539.607,928 | 3.601.794,005 | 2.483.976,139 | 1.802.930,416 | 1.458.568,231 | 1.052.408,188 | 708.483,035 | 704.460,25 | 784.214,223 | 999.308,924 | 344.740,65 |
▸ Kurzfristige Verbindlichkeiten | 2.969.504,917 | 3.273.182,917 | 3.518.702,533 | 3.068.780,426 | 2.755.822,454 | 2.748.519,719 | 2.516.293,594 | 2.539.747,403 | 2.312.612,137 | 1.595.185,156 | 1.483.491,018 | 1.396.542,859 | 1.763.609,785 | 1.781.874,851 | 1.409.766,779 | 1.330.263,543 | 709.284,727 | 870.922,953 | 1.147.240,996 | 1.215.670,875 | 1.574.453,954 | 714.158,635 | 468.684,327 | 468.038,449 | 524.859,924 | 419.323,469 | 311.928,651 | 407.878,941 | 566.958,883 | 293.993,911 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.012.406,156 | 1.279.354,258 | 1.527.339,737 | 1.204.359,871 | 873.636,218 | 914.350,366 | 1.196.209,493 | 1.209.007,474 | 1.209.552,4 | 502.790,36 | 291.282,625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 513.004,912 | 635.717,479 | 367.346,734 | 539.492,193 | 498.211,328 | 507.739,166 | 519.297,652 | 535.165,715 | 449.246,821 | 459.563,451 | 288.716,927 | 345.213,93 | 281.971,597 | 198.456,208 | 183.095,952 | 212.337,503 | 211.663,438 | 247.043,36 | 184.627,631 | 291.567,157 | 205.168,707 | 164.005,929 | 134.005,932 | 127.876,054 | 124.768,4 | 117.112,938 | 26.416,751 | 78.935,72 | 188.324,962 | 188.262,125 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.444.093,849 | 1.358.111,18 | 1.624.016,062 | 1.324.928,362 | 1.383.974,908 | 1.326.430,187 | 800.786,449 | 795.574,214 | 653.812,916 | 632.831,345 | 903.491,466 | 1.051.328,929 | 1.481.638,188 | 1.583.418,643 | 1.226.670,827 | 1.117.926,04 | 497.621,289 | 623.879,593 | 962.613,365 | 924.103,718 | 1.369.285,247 | 550.152,706 | 334.678,395 | 340.162,395 | 400.091,524 | 302.210,531 | 285.511,9 | 328.943,221 | 378.633,921 | 105.731,786 |
▸ Langfristige Verbindlichkeiten | 5.468.452,912 | 4.864.812,873 | 4.943.496,873 | 5.205.452,957 | 5.183.938,553 | 4.863.567,861 | 3.579.781,657 | 2.665.329,62 | 2.113.537,292 | 2.739.674,868 | 2.826.284,652 | 3.217.862,413 | 3.197.185,186 | 3.336.203,856 | 3.509.543,455 | 3.876.352,602 | 4.585.164,399 | 4.221.241,24 | 3.612.747,499 | 3.323.937,053 | 2.027.340,051 | 1.769.817,504 | 1.334.246,089 | 990.529,782 | 527.548,264 | 289.159,566 | 392.531,599 | 376.335,282 | 432.350,041 | 50.746,739 |
▹ Langfristige Finanzverbindlichkeiten | 5.133.649,624 | 4.513.329,307 | 4.634.292,465 | 4.835.129,251 | 4.702.450,838 | 4.260.429,877 | 3.129.347,483 | 2.274.531,967 | 1.746.145,078 | 2.428.963,062 | 2.604.939,984 | 3.046.271 | 3.052.758 | 3.186.373 | 3.339.560 | 3.763.210 | 4.515.785 | 4.205.886 | 3.585.200 | 3.307.500 | 2.011.000 | 1.733.234 | 1.283.425 | 931.861 | 437.692 | 278.335 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 334.803,288 | 351.483,566 | 309.204,408 | 370.323,706 | 481.487,715 | 603.137,984 | 450.434,174 | 390.797,653 | 367.392,214 | 310.711,806 | 221.344,668 | 171.591,413 | 144.427,186 | 149.830,856 | 169.983,455 | 113.142,602 | 69.379,399 | 15.355,24 | 27.547,499 | 16.437,053 | 16.340,051 | 36.583,504 | 50.821,089 | 58.668,782 | 89.856,264 | 10.824,566 | 392.531,599 | 376.335,282 | 432.350,041 | 50.746,739 |
Finanzverschuldung gesamt | 6.146.055,78 | 5.862.367,337 | 6.165.164,832 | 6.873.139,656 | 6.489.220,438 | 5.896.444,466 | 4.690.166,057 | 4.001.656,84 | 3.307.482,4 | 3.226.203,421 | 3.522.291,84 | 3.852.027,715 | 3.943.582,685 | 3.833.637,383 | 3.718.716,732 | 3.997.610,942 | 4.670.538,655 | 4.608.056,282 | 4.060.700 | 3.783.326,263 | 2.674.662,65 | 2.021.274,45 | 1.426.457,25 | 1.070.572,645 | 651.889,578 | 299.264,556 | 370.029,256 | 438.355,335 | 446.208,667 | 30.600 |
Eigenkapital | 4.110.991,311 | 4.308.496,583 | 4.282.086,839 | 4.545.403,875 | 4.673.021,595 | 4.699.152,884 | 4.755.236,71 | 4.518.654,685 | 4.455.660,347 | 4.227.344,588 | 3.948.754,307 | 3.775.467,571 | 3.603.244,577 | 3.124.637,569 | 3.008.817,922 | 2.941.367,015 | 2.885.610,554 | 2.845.603,578 | 2.984.993,954 | 2.428.453,211 | 2.413.126,256 | 2.351.915,998 | 1.984.860,334 | 1.846.671,515 | 1.765.867,248 | 1.718.802,349 | 1.136.435,902 | 1.066.988,532 | 746.696,42 | 673.886,527 |
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