CNPC Capital Co Ltd (000617): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,91 Renminbi Yuan | 11,935 Renminbi Yuan | 6,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.642.079.079 | - | - |
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 | 1.042.684.819,349 | 999.565.425 | 988.780.340 | 943.689.250 | 914.912.520 | 867.585.289 | 863.767.510 | 826.568.181 | 805.576.194 | 720.550.181 | 688.177.570 | 2.204.834,509 | 2.334.154,318 | 2.809.265,061 | 3.233.062,988 | 2.528.696,934 | 2.211.546,479 | 2.039.439,585 | 1.872.078,519 | 1.612.789,892 | 1.220.626,737 | 847.731,988 | 623.613,813 | 581.936,314 | 450.238,06 | 476.624,638 | 473.853,456 | 368.444,887 | 387.286,981 | 362.540,11 |
▸ Umlaufvermögen | 669.028.804,767 | 665.904.516 | 696.985.152 | 638.458.777 | 645.923.533 | 541.573.697 | 513.201.395 | 574.209.652 | 586.526.234 | 460.347.105 | 430.366.676 | 1.447.097,266 | 1.508.500,203 | 1.933.496,331 | 2.033.907,012 | 1.396.661,169 | 1.016.320,392 | 938.744,999 | 882.095,981 | 713.304,986 | 601.576,739 | 431.089,96 | 359.677,844 | 347.691,772 | 308.612,83 | 299.493,48 | 293.581,88 | 249.592,476 | 274.466,675 | 242.794,966 |
▹ Cash und kurzfristige Finanzanlagen | 100.497.623,52 | 95.434.498 | 102.250.422 | 95.848.121 | 96.017.637 | 89.415.736 | 71.140.211 | 82.828.297 | 229.555.342 | 249.197.706 | 206.057.043 | 122.643,952 | 101.522,954 | 164.945,934 | 201.266,099 | 126.814,28 | 121.533,295 | 115.153,834 | 270.689,591 | 222.250,861 | 174.135,632 | 120.749,631 | 68.117,955 | 26.615,305 | 25.624,262 | 22.149,806 | 24.146,556 | 16.556,41 | 49.992,627 | 64.869,091 |
▹ Inventar | - | - | - | -58.874.961,17 | -58.093.430,413 | - | -28.858.576,858 | -55.107.604,636 | -18.439.103,374 | -9.300.965,228 | 524.499 | 515.478,692 | 452.398,433 | 789.378,606 | 757.635,403 | 399.456,427 | 380.164,414 | 414.941,714 | 317.925,194 | 258.549,233 | 228.022,758 | 182.220,205 | 166.680,031 | 154.919,247 | 143.743,064 | 119.477,338 | 121.619,67 | 137.018,194 | 132.569,525 | 93.925,229 |
▹ Forderungen | 54.934,48 | 312.707.437 | 299.351.694 | 328.377.942 | 297.132.695 | 214.689.306 | 232.606.235 | 246.196.633 | 57.379.941 | 12.709.324 | 35.824.369 | 785.571,025 | 920.703,625 | 935.781,149 | 998.332,536 | 805.954,686 | 478.114,871 | 379.830,312 | 270.665,479 | 199.753,358 | 182.822,195 | 114.544,88 | 110.578,788 | 161.666,286 | 133.337,524 | 157.039,935 | 1.965,601 | 10.695,258 | 7.275,818 | 81.374,976 |
▹ Sonstiges Umlaufvermögen | 568.476.246,768 | 257.762.581 | 295.383.036 | 273.107.675,17 | 310.866.631,413 | 237.468.655 | 238.313.525,858 | 300.292.326,636 | 318.030.054,374 | 207.741.040,228 | 187.960.765 | 23.403,597 | 33.875,191 | 43.390,642 | 76.672,974 | 64.435,776 | 36.507,812 | 28.819,139 | 22.815,717 | 32.751,534 | 16.596,154 | 13.575,244 | 14.301,07 | 4.490,934 | 5.907,98 | 826,401 | 145.850,053 | 85.322,614 | 84.628,705 | 2.625,67 |
▸ Anlagevermögen | 373.656.014,582 | 333.660.909 | 291.795.188 | 305.230.473 | 268.988.987 | 326.011.592 | 350.566.115 | 252.358.529 | 219.049.960 | 260.203.076 | 257.810.894 | 757.737,243 | 825.654,115 | 875.768,73 | 1.199.155,976 | 1.132.035,765 | 1.195.226,087 | 1.100.694,586 | 989.982,538 | 899.484,906 | 619.049,998 | 416.642,028 | 263.935,969 | 234.244,542 | 141.625,23 | 177.131,158 | 180.271,576 | 118.852,411 | 112.820,306 | 119.745,144 |
▹ Sachanlagen | 8.973.363,728 | 8.669.815 | 9.380.117 | 9.735.792 | 9.990.249 | 10.647.966 | 10.836.075 | 10.594.705 | 8.134.702 | 4.957.668 | 4.212.906 | 579.958,074 | 637.748,952 | 676.481,39 | 724.744,104 | 676.973,766 | 669.059,013 | 634.154,294 | 619.600,587 | 579.773,371 | 434.950,65 | 266.740,683 | 138.173,025 | 134.367,945 | 141.625,23 | 177.131,158 | 180.271,576 | 118.852,411 | 112.820,306 | 119.745,144 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 87.416.273,343 | 88.471.357,443 | 94.053.285,709 | 64.340.448,24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 364.682.650,854 | 324.991.094 | 282.415.071 | 295.494.681 | 258.998.738 | 315.363.626 | 339.730.040 | 154.347.550,657 | 122.443.900,557 | 161.192.122,291 | 189.257.539,76 | 177.779,169 | 187.905,163 | 199.287,34 | 474.411,872 | 455.061,999 | 526.167,074 | 466.540,292 | 370.381,951 | 319.711,535 | 184.099,348 | 149.901,345 | 125.762,944 | 99.876,597 | - | - | - | - | - | - |
Fremdkapital | 938.096.432,127 | 897.867.204 | 889.070.375 | 848.101.702 | 822.052.967 | 778.170.926 | 779.796.248 | 749.284.501 | 734.079.237 | 654.718.939 | 632.523.054 | 1.605.839,021 | 1.624.316,235 | 2.113.916,168 | 2.490.772,682 | 1.681.790,596 | 1.375.717,699 | 1.250.369,664 | 1.198.688,201 | 1.032.356,551 | 754.385,588 | 499.287,887 | 381.275,844 | 380.520,138 | 283.474,207 | 298.655,244 | 301.088,369 | 179.117,801 | 183.631,554 | 159.277,451 |
▸ Kurzfristige Verbindlichkeiten | 914.543.427,554 | 873.406.009 | 866.020.567 | 833.438.783 | 797.782.469 | 745.799.005 | 745.728.404 | 720.428.951 | 701.980.382 | 622.119.722 | 588.851.410 | 1.468.704,526 | 1.472.085,799 | 1.925.304,623 | 2.283.399,995 | 1.469.602,062 | 1.149.000,818 | 1.006.970,435 | 938.132,461 | 756.901,292 | 398.526,292 | 425.902,525 | 294.521,231 | 293.765,525 | 196.719,594 | 208.665,456 | 209.508,922 | 85.948,694 | 88.872,788 | 62.929,026 |
▹ Kurzfristige Finanzverbindlichkeiten | 103.548.657,271 | 108.346.696,007 | 117.313.269,132 | 124.073.284,235 | 119.390.467,599 | 76.704.849,504 | 99.593.533,276 | 91.445.848,707 | 94.358.911,464 | 95.623.995,278 | 16.023.045,418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 691.822,283 | 322.033 | 40.161 | 31.744 | 37.607 | 64.845 | 85.809 | 225.145 | 44.009 | 6.806 | 642.387 | 647.351,925 | 694.778,688 | 1.007.984,325 | 1.040.745,789 | 644.126,429 | 481.557,99 | 485.496,245 | 384.633,839 | 363.743,758 | 245.808,461 | 201.879,891 | 83.297,791 | 62.754,724 | 41.738,527 | 39.332,466 | 33.815,778 | 36.729,249 | 45.868,091 | 26.449,973 |
▹ Sonstige kurzfristige Verbindlichkeiten | 810.302.948,001 | 764.737.279,993 | 748.667.136,868 | 709.333.754,765 | 678.354.394,401 | 669.029.310,496 | 646.049.061,724 | 628.757.957,293 | 607.577.461,536 | 526.488.920,722 | 572.185.977,582 | 821.352,601 | 777.307,111 | 917.320,298 | 1.242.654,206 | 825.475,633 | 667.442,828 | 521.474,19 | 553.498,622 | 393.157,534 | 152.717,831 | 224.022,634 | 211.223,44 | 231.010,801 | 154.981,067 | 169.332,99 | 175.693,144 | 49.219,445 | 43.004,697 | 36.479,053 |
▸ Langfristige Verbindlichkeiten | 23.553.004,574 | 24.461.195 | 23.049.808 | 14.662.919 | 24.270.498 | 32.371.921 | 34.067.844 | 28.855.550 | 32.098.855 | 32.599.217 | 43.671.644 | 137.134,495 | 152.230,436 | 188.611,545 | 207.372,687 | 212.188,534 | 226.716,881 | 243.399,229 | 260.555,74 | 275.455,259 | 355.859,296 | 73.385,362 | 86.754,613 | 86.754,613 | 86.754,613 | 89.989,788 | 91.579,447 | 93.169,107 | 94.758,766 | 96.348,425 |
▹ Langfristige Finanzverbindlichkeiten | 17.580.324,314 | 17.677.781,881 | 13.812.772,385 | 6.561.114,424 | 14.907.959,447 | 25.884.246,986 | 27.679.012,675 | 24.457.308,903 | 29.540.284,848 | 31.015.627,892 | 42.241.394,811 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.972.680,26 | 6.783.413,119 | 9.237.035,615 | 8.101.804,576 | 9.362.538,553 | 6.487.674,014 | 6.388.831,325 | 4.398.241,097 | 2.558.570,152 | 1.583.589,108 | 1.430.249,189 | 137.134,495 | 152.230,436 | 188.611,545 | 207.372,687 | 212.188,534 | 226.716,881 | 243.399,229 | 260.555,74 | 275.455,259 | 355.859,296 | 73.385,362 | 86.754,613 | 86.754,613 | 86.754,613 | 89.989,788 | 91.579,447 | 93.169,107 | 94.758,766 | 96.348,425 |
Finanzverschuldung gesamt | 121.128.981,585 | 126.136.004 | 131.341.309 | 130.804.295 | 134.427.885 | 129.389.380 | 157.596.999 | 144.321.804 | 145.259.511 | 133.363.502 | 127.424.472 | 750.000 | 700.000 | 171.285,167 | 621.285,167 | 621.285,167 | 521.285,167 | 371.285,167 | 521.285,167 | 423.385,362 | 179.510,362 | 73.385,362 | 86.754,613 | 159.584,613 | 101.754,613 | 89.989,788 | 91.579,447 | 93.169,106 | 27.740 | 122.718,424 |
Eigenkapital | 104.588.387,222 | 101.698.221 | 99.709.965 | 95.587.548 | 92.859.553 | 89.414.363 | 83.971.262 | 77.283.680 | 71.496.957 | 65.831.242 | 55.654.516 | 598.995,488 | 709.838,083 | 695.348,893 | 742.290,306 | 846.906,338 | 835.828,78 | 789.069,921 | 673.390,318 | 580.433,341 | 466.241,149 | 348.444,101 | 242.337,969 | 201.416,176 | 166.763,853 | 177.969,394 | 172.765,087 | 189.327,086 | 203.655,427 | 203.262,659 |
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