Northeast Securities Co Ltd (000686): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,75 Renminbi Yuan | 10,825 Renminbi Yuan | 7,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.340.452.915 | - | - |
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 | 112.783.665,012 | 88.558.452,591 | 82.914.607,028 | 78.344.778,25 | 79.489.056,776 | 67.941.988,135 | 67.651.580,731 | 63.745.237,306 | 58.803.957,399 | 74.143.701,684 | 73.569.212,236 | 34.509.075,819 | 19.825.403,334 | 16.470.535,501 | 12.527.164,272 | 19.572.109,726 | 18.777.242,004 | 9.025.972,089 | 13.406.574,806 | 5.818.215,083 | 531.011,978 | 537.322,677 | 522.193,38 | 558.447,048 | 556.959,271 | 382.086,866 | 500.230,467 | 523.943,658 | 387.277,674 | 280.666,612 |
▸ Umlaufvermögen | - | 50.305.160,091 | 39.583.755,475 | 40.848.544,554 | 40.528.175,452 | 35.128.035,672 | 32.075.692,829 | 22.424.318,526 | 24.937.336,917 | 30.649.185,982 | 33.675.574,477 | 20.707.355,706 | 9.665.821,371 | 8.187.281,271 | 9.820.838,049 | 16.185.434,422 | 15.183.061,341 | 8.054.706,623 | 11.761.104,351 | 5.105.873,005 | 109.807,799 | 126.928,529 | 96.565,252 | 132.731,986 | 189.408,71 | 37.687,686 | 55.428,417 | 180.170,211 | 95.811,076 | 84.669,515 |
▹ Cash und kurzfristige Finanzanlagen | 64.830.345,502 | 49.994.087,859 | 39.320.931,997 | 40.372.214,331 | 40.231.021,394 | 34.893.264,622 | 31.837.967,944 | 37.646.528,794 | 41.665.538,352 | 50.573.349,782 | 56.144.115,104 | 27.176.171,135 | 13.670.545,906 | 9.027.903,539 | 10.340.649,497 | 19.771.057,945 | 16.369.235,336 | 8.985.424,115 | 13.363.704,289 | 4.817.708,558 | 47.017,929 | 50.205,723 | 27.431,917 | 82.779,803 | 114.780,198 | 37.687,686 | 36.711,362 | 69.383,975 | 18.840,691 | 5.193,313 |
▹ Inventar | - | - | - | 307.736,987 | 98.433,93 | 107.022,866 | 190.418,342 | 550.484,707 | 348.853,867 | 133.341,273 | - | - | - | - | - | - | - | - | - | 50.689 | 44.810 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 311.072,232 | 262.823,477 | 476.330,222 | 297.154,058 | 234.771,049 | 237.724,884 | 400.281,206 | 929.030,328 | 902.950,063 | 447.652,737 | 146.647,57 | 157.572,465 | 44.869,744 | 29.087,552 | 55.339,476 | 52.548 | 76.373,507 | 43.865,062 | 280.396,672 | 50.979,83 | 58.890,551 | 55.868,33 | 47.389,134 | 71.969,248 | - | 50 | 100.739,337 | 70.890,326 | 71.588,709 |
▹ Sonstiges Umlaufvermögen | -64.830.345,502 | - | 0,001 | -307.736,986 | -98.433,93 | -107.022,865 | -190.418,341 | -16.172.976,181 | -18.006.085,63 | -20.960.455,136 | -22.916.193,364 | -6.615.462,999 | -4.162.297 | -885.492,012 | -548.899 | -3.640.962,999 | -1.238.721,995 | -1.007.090,999 | -1.646.465 | -42.921,225 | -32.999,96 | 17.832,255 | 13.265,005 | 2.563,049 | 2.659,264 | - | 18.667,055 | 10.046,899 | 6.080,059 | 7.887,493 |
▸ Anlagevermögen | 112.783.665,012 | 38.253.292,5 | 43.330.851,553 | 37.496.233,696 | 38.960.881,324 | 32.813.952,463 | 35.575.887,902 | 41.320.918,78 | 33.866.620,482 | 43.494.515,702 | 39.893.637,759 | 13.801.720,113 | 10.159.581,963 | 8.283.254,23 | 2.706.326,223 | 3.386.675,304 | 3.594.180,663 | 971.265,466 | 1.645.470,455 | 712.342,078 | 421.204,179 | 410.394,148 | 425.628,128 | 425.715,062 | 367.550,561 | 344.399,18 | 444.802,05 | 343.773,447 | 291.466,598 | 195.997,097 |
▹ Sachanlagen | 764.982,212 | 877.262,041 | 931.537,958 | 984.262,548 | 996.597,766 | 660.087,487 | 687.249,489 | 665.222,31 | 707.680,675 | 718.353,777 | 716.640,377 | 698.684,999 | 711.996,831 | 642.124,318 | 696.005,922 | 855.909,33 | 854.598,932 | 449.207,185 | 441.381,883 | 356.017,479 | 359.444,506 | 364.052,851 | 373.348,899 | 376.358,354 | 322.779,5 | 318.993,555 | 269.748,481 | 267.187,851 | 211.015,29 | 150.024,853 |
▹ Langfristige Finanzanlagen | 43.904.596,849 | 34.997.867,337 | 39.716.305,394 | 32.206.080,696 | 32.021.113,632 | 27.858.741,936 | 28.940.238,345 | 31.893.770,189 | 23.818.938,41 | 33.867.025,275 | 7.940.528,176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 68.114.085,952 | 2.378.163,122 | 2.683.008,201 | 4.305.890,452 | 5.943.169,926 | 4.295.123,04 | 5.948.400,068 | 8.761.926,281 | 9.340.001,397 | 8.909.136,65 | 31.236.469,206 | 13.103.035,114 | 9.447.585,132 | 7.641.129,912 | 2.010.320,301 | 2.530.765,974 | 2.739.581,731 | 522.058,281 | 1.204.088,572 | 356.324,599 | 61.759,673 | 46.341,297 | 52.279,229 | 49.356,708 | 44.771,061 | 25.405,625 | 175.053,569 | 76.585,596 | 80.451,308 | 45.972,244 |
Fremdkapital | 92.658.521,741 | 69.440.144,341 | 64.435.192,98 | 60.301.072,829 | 61.443.858,762 | 51.272.623,429 | 52.068.101,464 | 48.896.417,721 | 43.133.174,721 | 58.556.496,258 | 62.178.110,863 | 25.831.799,541 | 12.391.055,302 | 9.264.822,488 | 9.440.791,187 | 16.107.327,132 | 15.720.232,482 | 6.768.357,308 | 11.268.264,835 | 5.224.885,818 | 61.274,039 | 80.503,674 | 75.709,447 | 112.812,224 | 95.288,125 | - | 124.723,439 | 187.034,557 | 187.360,888 | 181.759,527 |
▸ Kurzfristige Verbindlichkeiten | - | 27.208.256,551 | 22.413.938,757 | 23.164.348,896 | 20.722.950,854 | 16.535.520,305 | 14.412.506,37 | 11.302.238,325 | 12.757.213,697 | 16.844.317,733 | 20.608.932,148 | 12.107.773,45 | 6.213.209,65 | 3.226,706 | 22.346,666 | 13.679.432,636 | 20.055 | 6.419.548,541 | 89,63 | 4.682.007,465 | 31.358,975 | 27.318,354 | 33.498,027 | 21.075,183 | 9.939,23 | - | 31.749,556 | 62.625,368 | 46.794,038 | 17.115,112 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 1.450.000 | 2.915.069,094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.497.902,19 | 646.416,181 | 936.180,1 | 1.338.157,513 | 763.160,61 | 269.084,384 | 169.721,119 | 745.584,508 | 729.666,966 | 1.327.701,068 | 800.921,532 | 241.210,792 | 51.191,634 | 35.518,776 | 22.346,666 | 22.011,666 | 20.055 | 2,538 | 89,63 | 67,238 | 31.358,975 | 27.318,354 | 33.498,027 | 21.075,183 | 9.939,23 | 13.219,767 | 31.749,556 | 62.625,368 | 46.794,038 | 17.115,112 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.497.902,19 | 26.561.840,37 | 21.477.758,657 | 21.826.191,383 | 19.959.790,244 | 16.266.435,921 | 14.242.785,251 | 9.106.653,817 | 9.112.477,637 | 15.516.616,665 | 19.808.010,616 | 11.866.562,658 | 6.162.018,016 | -32.292,07 | - | 13.657.420,97 | - | 6.419.546,003 | - | 4.681.940,227 | - | - | - | - | - | -13.219,767 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 92.658.521,741 | 42.231.887,79 | 42.021.254,223 | 37.136.723,933 | 40.720.907,908 | 34.737.103,124 | 37.655.595,094 | 37.594.179,396 | 30.375.961,024 | 41.712.178,525 | 41.569.178,715 | 13.724.026,091 | 6.177.845,652 | 9.261.595,782 | 9.418.444,521 | 2.427.894,496 | 15.700.177,482 | 348.808,767 | 11.268.175,205 | 542.878,353 | 29.915,064 | 53.185,32 | 42.211,42 | 91.737,041 | 85.348,895 | - | 92.973,883 | 124.409,189 | 140.566,85 | 164.644,415 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 15.495.868,988 | 14.255.779,722 | 19.718.568,223 | 13.710.629,374 | 3.902.787 | 1.896.790 | 406 | 2.100.406 | 2.100.406 | 900.406 | 406 | 548 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 92.658.521,741 | 42.231.887,79 | 42.021.254,223 | 37.136.723,933 | 40.720.907,908 | 34.737.103,124 | 37.655.595,094 | 22.098.310,408 | 16.120.181,302 | 21.993.610,302 | 27.858.549,341 | 9.821.239,091 | 4.281.055,652 | 9.261.189,782 | 7.318.038,521 | 327.488,496 | 14.799.771,482 | 348.402,767 | 11.267.627,205 | 542.878,353 | 29.915,064 | 53.185,32 | 42.211,42 | 91.737,041 | 85.348,895 | - | 92.973,883 | 124.409,189 | 140.566,85 | 164.644,415 |
Finanzverschuldung gesamt | - | 16.002.798,081 | 19.929.631,942 | 15.382.204,313 | 14.521.425,997 | 9.076.232,638 | 16.065.870,474 | 16.945.868,988 | 17.170.848,816 | 19.718.568,223 | 13.710.629,374 | 3.902.787 | 2.780.110,884 | 520,441 | 2.100.406 | 2.100.406 | 900.406 | 520,441 | 548,441 | 148.548,441 | 10.000 | 20.000 | 20.000 | 41.000 | 56.000 | - | 57.000 | 81.200 | 80.700 | 108.800 |
Eigenkapital | 20.125.143,271 | 19.118.308,25 | 18.479.414,048 | 18.043.705,421 | 18.045.198,014 | 16.669.364,706 | 15.583.479,267 | 14.848.819,585 | 15.670.782,678 | 15.587.205,426 | 11.391.101,373 | 8.677.276,278 | 7.434.348,032 | 7.205.713,013 | 3.086.373,085 | 3.464.782,594 | 3.057.009,522 | 2.257.614,781 | 2.138.309,971 | 593.329,265 | 469.737,939 | 456.819,003 | 446.483,933 | 445.634,824 | 461.671,146 | 382.086,866 | 375.507,028 | 336.909,101 | 199.916,786 | 98.907,085 |
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