Tongling Nonferrous Metals Group Co Ltd (000630): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,17 Renminbi Yuan | 9,119 Renminbi Yuan | 4,134 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,05 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.409.471.510 | - | - |
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 | 90.690.879,499 | 72.576.257 | 70.565.676 | 69.686.891 | 49.148.737 | 50.493.990 | 46.221.965 | 45.409.170 | 46.598.928 | 43.703.545,121 | 43.421.865,156 | 46.087.060,611 | 42.291.167 | 38.597.561 | 30.810.505 | 32.110.136 | 22.727.761,285 | 18.233.647,469 | 18.942.521,441 | 15.503.151,098 | 8.126.046,969 | 6.232.285,544 | 4.999.224,516 | 3.426.507,781 | 2.956.810,542 | 2.659.444,666 | 1.634.472,945 | 1.226.558,455 | 486.872,35 | 461.742,97 |
▸ Umlaufvermögen | 57.632.512,053 | 41.871.833 | 41.240.327 | 40.028.153 | 29.209.253 | 27.800.200 | 23.821.994 | 23.591.047 | 25.003.856 | 22.692.826,44 | 22.319.854,409 | 25.686.553,02 | 22.864.006 | 22.544.359 | 17.734.098 | 20.629.033 | 12.118.889,67 | 8.557.474,014 | 10.504.889,649 | 9.073.534,733 | 3.412.925,705 | 2.573.855,846 | 2.142.174,216 | 1.169.307,15 | 1.067.812,648 | 1.254.785,895 | 705.266,555 | 338.151,471 | 245.902,067 | 257.990,961 |
▹ Cash und kurzfristige Finanzanlagen | 5.349.492,163 | 7.542.518 | 11.675.830 | 11.577.902 | 5.960.074 | 6.577.803 | 5.611.731 | 5.793.028 | 5.690.540 | 7.541.611,208 | 6.550.345,698 | 6.795.760,026 | 4.907.386 | 4.973.206 | 3.693.810 | 2.025.591 | 1.827.534,37 | 1.594.244,664 | 2.555.303,36 | 2.258.901,051 | 590.231,973 | 522.249,209 | 520.114,705 | 348.502,548 | 348.277,004 | 569.116,484 | 30.546,077 | 35.091,441 | 18.161,783 | 43.997,76 |
▹ Inventar | 30.781.217,215 | 18.622.766 | 15.805.091 | 17.482.205 | 13.511.024 | 15.304.640 | 10.924.176 | 10.083.441 | 10.764.609 | 8.326.176,662 | 7.581.924,022 | 9.265.187,983 | 10.576.858 | 10.870.420 | 8.797.499 | 12.694.243 | 7.163.298,895 | 3.167.197,332 | 5.229.995,952 | 4.459.774,435 | 2.070.113,814 | 1.429.092,271 | 1.293.899,247 | 637.726,218 | 507.220,923 | 453.514,917 | 370.247,399 | 164.681,214 | 131.151,738 | 170.413,428 |
▹ Forderungen | 3.124.798,452 | 6.055.929 | 4.637.910 | 3.948.209 | 3.048.979 | 1.046.834 | 2.337.919 | 2.053.784 | 3.924.792 | 3.069.322,498 | 2.888.278,494 | 3.915.182,535 | 3.005.905 | 2.713.473 | 2.127.930 | 2.789.097 | 1.191.959,506 | 1.068.691,624 | 1.628.049,909 | 1.276.380,229 | 653.140,617 | 456.346,504 | 240.961,604 | 96.619,269 | 145.316,06 | 205.372,129 | 11.433,912 | 14.925,519 | 86.850,026 | 32.522,009 |
▹ Sonstiges Umlaufvermögen | 18.377.004,223 | 9.650.620 | 9.121.496 | 7.019.837 | 6.689.176 | 4.870.923 | 4.948.168 | 5.660.794 | 4.623.915 | 3.755.716,072 | 5.299.306,195 | 5.710.422,476 | 4.373.857 | 3.987.260 | 3.114.859 | 3.120.102 | 1.936.096,899 | 2.727.340,394 | 1.091.540,428 | 1.078.479,018 | 99.439,301 | 166.167,862 | 87.198,66 | 86.459,115 | 66.998,661 | 26.782,365 | 293.039,167 | 123.453,297 | 9.738,52 | 11.057,764 |
▸ Anlagevermögen | 33.058.367,446 | 30.704.424 | 29.325.349 | 29.658.738 | 19.939.484 | 22.693.790 | 22.399.971 | 21.818.123 | 21.595.072 | 21.010.718,681 | 21.102.010,747 | 20.400.507,591 | 19.427.161 | 16.053.202 | 13.076.407 | 11.481.103 | 10.608.871,615 | 9.676.173,455 | 8.437.631,792 | 6.429.616,365 | 4.713.121,264 | 3.658.429,698 | 2.857.050,3 | 2.257.200,631 | 1.888.997,894 | 1.404.658,771 | 929.206,39 | 888.406,984 | 240.970,283 | 203.752,009 |
▹ Sachanlagen | 35.414.743,016 | 33.088.116 | 31.902.989 | 29.268.884 | 17.378.082 | 21.213.626 | 20.808.579 | 19.804.614 | 20.074.268 | 19.238.909,056 | 19.213.481,04 | 18.883.632,772 | 17.835.992 | 15.774.168 | 12.950.712 | 11.270.133 | 10.489.469,13 | 9.565.546,686 | 8.326.978,964 | 6.909.276,003 | 4.811.623,956 | 3.627.933,211 | 2.820.545,157 | 2.221.237,449 | 1.848.843,652 | 1.356.907,131 | 881.677,441 | 769.931,67 | 222.220,039 | 180.110,291 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 413.521,945 | 352.968,602 | 539.301,636 | 438.638,623 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.356.375,57 | -2.383.692 | -2.577.640 | 389.854 | 2.561.402 | 1.480.164 | 1.591.392 | 1.599.987,055 | 1.167.835,398 | 1.232.507,989 | 1.449.891,084 | 1.516.874,819 | 1.591.169 | 279.034 | 125.695 | 210.970 | 119.402,485 | 110.626,769 | 110.652,828 | -479.659,638 | -98.502,692 | 30.496,487 | 36.505,143 | 35.963,182 | 40.154,242 | 47.751,64 | 47.528,949 | 118.475,314 | 18.750,244 | 23.641,718 |
Fremdkapital | 53.707.607,827 | 38.687.742 | 38.748.284 | 39.519.182 | 27.441.349 | 31.570.240 | 27.902.367 | 27.502.936 | 29.237.840 | 27.065.810,008 | 29.540.555,591 | 31.258.919,755 | 29.245.021 | 27.816.522 | 20.825.711 | 25.204.534 | 17.012.979,291 | 12.400.402,975 | 13.762.792,356 | 10.750.763,503 | 4.486.435,934 | 3.167.809,329 | 2.608.931,689 | 1.386.509,122 | 1.048.453,931 | 803.701,61 | 572.777,445 | 209.459,849 | 106.166,949 | 152.181,531 |
▸ Kurzfristige Verbindlichkeiten | 39.098.836,138 | 23.757.395 | 24.022.792 | 28.515.972 | 22.972.160 | 24.534.438 | 21.874.822 | 21.345.075 | 26.628.019 | 23.124.935,39 | 22.680.332,639 | 25.268.694,946 | 23.103.629 | 22.670.085 | 17.492.291 | 19.805.160 | 15.063.513,496 | 9.736.571,549 | 11.168.677,803 | 8.331.149,931 | 3.070.665,046 | 2.139.571,729 | 1.756.692,563 | 1.126.509,122 | 843.453,931 | 598.701,61 | 442.760,887 | 209.459,849 | 106.166,949 | 60.181,531 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.804.342,413 | 7.287.419,571 | 9.651.649,608 | 11.172.553,787 | 7.143.921,991 | 9.809.400,863 | 10.409.606,987 | 11.718.595,784 | 16.310.748,839 | 13.236.150,04 | 2.759.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.761.957,435 | 7.889.119 | 7.365.535 | 8.574.105 | 9.166.170 | 10.065.324 | 7.738.258 | 6.642.630 | 6.145.043 | 7.517.579,477 | 5.560.274,638 | 5.973.198,3 | 6.729.194 | 7.278.996 | 3.972.719 | 6.821.773 | 6.887.176,467 | 3.822.055,752 | 4.119.196,593 | 4.861.577,224 | 2.149.929,509 | 1.355.439,267 | 987.337,801 | 563.490,492 | 167.117,625 | 73.398,231 | 75.092,457 | 54.701,413 | 25.184,741 | 22.704,931 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.532.536,29 | 8.580.856,429 | 7.005.607,392 | 8.769.313,213 | 6.662.068,009 | 4.659.713,137 | 3.726.957,013 | 2.983.849,216 | 4.172.227,161 | 2.371.205,873 | 14.360.278,001 | 19.295.496,646 | 16.374.435 | 15.391.089 | 13.519.572 | 12.983.387 | 8.176.337,029 | 5.914.515,797 | 7.049.481,21 | 3.469.572,707 | 920.735,537 | 784.132,462 | 769.354,762 | 563.018,63 | 676.336,306 | 525.303,379 | 367.668,43 | 154.758,436 | 80.982,208 | 37.476,6 |
▸ Langfristige Verbindlichkeiten | 14.608.771,689 | 14.930.347 | 14.725.492 | 11.003.210 | 4.469.189 | 7.035.802 | 6.027.545 | 6.157.861 | 2.609.821 | 3.940.874,618 | 6.860.222,952 | 5.990.224,809 | 6.141.392 | 5.146.437 | 3.333.420 | 5.399.374 | 1.949.465,795 | 2.663.831,426 | 2.594.114,553 | 2.419.613,572 | 1.415.770,888 | 1.028.237,6 | 852.239,126 | 260.000 | 205.000 | 205.000 | 130.016,558 | - | - | 92.000 |
▹ Langfristige Finanzverbindlichkeiten | 11.219.073,059 | 12.606.077,47 | 12.075.047,008 | 6.129.400 | 3.483.600 | 5.003.393,571 | 5.183.336,375 | 5.365.476,825 | 1.166.770,747 | 3.252.944,725 | 6.187.767,922 | 5.573.736 | 5.828.751 | 5.133.066 | 3.321.739 | 5.399.374 | 1.949.405 | 2.578.277 | 2.593.862 | 1.252.916 | 1.342.739 | 968.859 | 852.239 | 260.000 | 205.000 | 205.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.389.698,63 | 2.324.269,53 | 2.650.444,992 | 4.873.810 | 985.589 | 2.032.408,429 | 844.208,625 | 792.384,175 | 1.443.050,253 | 687.929,893 | 672.455,03 | 416.488,809 | 312.641 | 13.371 | 11.681 | - | 60,795 | 85.554,426 | 252,553 | 1.166.697,572 | 73.031,888 | 59.378,6 | 0,126 | - | - | - | 130.016,558 | - | - | 92.000 |
Finanzverschuldung gesamt | 25.023.415,471 | 19.917.678 | 21.758.621 | 18.628.154 | 10.663.369 | 14.854.457 | 15.592.943,362 | 17.084.072,609 | 17.513.520 | 16.489.094,765 | 19.143.064,651 | 20.819.805,979 | 19.219.072 | 19.897.956 | 15.398.532 | 16.898.635 | 7.906.311,116 | 6.916.755,896 | 6.663.216,334 | 4.533.989,494 | 1.814.794,988 | 1.367.346,142 | 1.284.456,626 | 667.930 | 704.816 | 453.067 | 389.100 | 66.800 | 19.150 | 103.785 |
Eigenkapital | 36.983.271,672 | 33.888.515 | 31.817.392 | 30.167.709 | 21.707.388 | 18.923.750 | 18.319.598 | 17.906.234 | 17.361.088 | 16.637.735,113 | 13.881.309,565 | 14.828.140,856 | 13.046.146 | 10.781.039 | 9.984.794 | 6.905.602 | 5.714.781,994 | 5.833.244,494 | 5.179.729,085 | 4.752.387,595 | 3.639.611,035 | 3.064.476,215 | 2.390.292,827 | 2.039.998,659 | 1.908.356,611 | 1.855.743,056 | 1.061.695,5 | 1.017.098,606 | 380.705,401 | 309.561,439 |
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