CITIC Pacific Special Steel Group Co Ltd (000708): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,47 Renminbi Yuan | 17,781 Renminbi Yuan | 11,849 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.047.159.056 | - | - |
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 | 108.437.007 | 108.145.438 | 113.481.239 | 90.614.703 | 84.537.933 | 77.457.778 | 72.553.561 | 65.575.942 | 6.578.740,103 | 5.847.133,448 | 5.137.558,199 | 5.027.502,342 | 4.501.734,738 | 4.294.057,332 | 4.701.391,303 | 4.537.054,474 | 3.783.505,13 | 3.398.352,436 | 3.440.322,222 | 2.958.462,131 | 3.173.131,05 | 4.062.769,929 | 3.271.775,158 | 3.672.465,294 | 3.750.078,953 | 3.807.137,527 | 3.298.780,585 | 3.134.148,717 | 3.068.347,731 | 2.322.632,668 |
▸ Umlaufvermögen | 49.545.240 | 47.360.800 | 51.249.044 | 37.648.762 | 33.062.605 | 31.784.178 | 29.454.000 | 28.634.916 | 3.947.462,656 | 2.977.893,528 | 2.329.683,173 | 2.456.788,438 | 1.929.677,695 | 1.601.356,956 | 2.086.134,502 | 2.199.018,379 | 1.865.385,85 | 1.492.277,505 | 1.690.747,371 | 1.294.684,019 | 1.426.010,917 | 2.331.916,886 | 1.572.739,003 | 2.177.343,179 | 2.413.775,216 | 2.632.886,907 | 2.057.326,878 | 1.800.152,83 | 1.722.543,552 | 1.434.905,593 |
▹ Cash und kurzfristige Finanzanlagen | 11.273.077 | 8.833.495 | 8.478.024 | 8.927.882 | 7.625.258 | 9.268.176 | 10.138.940 | 10.235.620 | 1.178.405,173 | 1.185.420,59 | 519.288,663 | 530.586,426 | 82.210,851 | 72.730,861 | 418.765,893 | 278.100,633 | 212.076,94 | 382.021,447 | 175.213,883 | 259.800,213 | 175.948,816 | 330.589,985 | 409.489,451 | 218.668,459 | 201.149,415 | 146.051,397 | 65.983,558 | 79.999,94 | 94.740,472 | 43.052,691 |
▹ Inventar | 16.239.096 | 16.745.078 | 17.213.788 | 10.767.993 | 9.125.554 | 8.616.716 | 7.976.290 | 7.086.059 | 1.026.505,127 | 714.978,055 | 713.249,576 | 1.003.023,033 | 936.395,451 | 874.091,389 | 1.009.130,699 | 1.138.414,121 | 836.345,602 | 573.562,828 | 1.039.738,232 | 713.026,779 | 712.235,113 | 852.548,178 | 484.978,25 | 543.191,836 | 615.349,443 | 609.315,085 | 611.306,646 | 636.142,815 | 728.389,913 | 638.161,647 |
▹ Forderungen | 20.313.064 | 19.658.338 | 22.513.976 | 16.329.682 | 13.914.421 | 11.963.672 | 11.817.270 | 9.614.988 | 1.713.545,027 | 1.061.615,187 | 1.051.883,526 | 904.037,988 | 758.650,106 | 571.162,177 | 573.360,932 | 617.297,945 | 686.999,966 | 469.871,512 | 368.546,681 | 234.188,026 | 273.754,644 | 701.289,12 | 336.834,342 | 1.166.579,309 | 1.467.930,822 | 1.791.696,139 | 38.270,45 | 203.327,918 | 55.712,664 | 97.266,713 |
▹ Sonstiges Umlaufvermögen | 1.720.003 | 2.123.889 | 3.043.256 | 1.623.205 | 2.397.372 | 1.935.614 | -478.500 | 1.698.249 | 29.007,329 | 15.879,696 | 45.261,408 | 19.140,991 | 152.421,287 | 83.372,529 | 84.876,978 | 165.205,68 | 129.963,342 | 66.821,718 | 107.248,575 | 87.669,001 | 264.072,344 | 447.489,603 | 341.436,96 | 248.903,575 | 129.345,536 | 85.824,286 | 1.341.766,224 | 880.682,157 | 843.700,503 | 656.424,542 |
▸ Anlagevermögen | 58.891.767 | 60.784.638 | 62.232.195 | 52.965.941 | 51.475.328 | 45.673.600 | 43.099.561 | 36.941.026 | 2.631.277,447 | 2.869.239,92 | 2.807.875,026 | 2.570.713,904 | 2.572.057,043 | 2.692.700,376 | 2.615.256,801 | 2.338.036,095 | 1.918.119,28 | 1.906.074,931 | 1.749.574,851 | 1.663.778,112 | 1.747.120,133 | 1.730.853,043 | 1.699.036,155 | 1.495.122,115 | 1.336.303,737 | 1.174.250,62 | 1.241.453,707 | 1.333.995,887 | 1.345.804,179 | 887.727,075 |
▹ Sachanlagen | 50.173.583 | 52.387.077 | 54.216.032 | 44.502.412 | 43.088.918 | 38.773.457 | 36.480.197 | 34.743.687 | 2.521.003,399 | 2.793.846,322 | 2.585.884,076 | 2.429.899,943 | 2.519.661,96 | 2.636.592,932 | 2.331.058,231 | 2.059.074,669 | 1.875.639,15 | 1.854.660,614 | 1.719.219,757 | 1.632.523,018 | 1.714.965,039 | 1.697.797,949 | 1.665.081,061 | 1.460.312,893 | 1.286.438,04 | 1.123.530,795 | 1.116.728,638 | 1.196.853,212 | 1.187.993,777 | 775.570,81 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 84.411,633 | 80.240,118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.718.184 | 8.397.561 | 8.016.163 | 8.463.529 | 8.386.410 | 6.900.143 | 6.534.952,367 | 2.117.098,882 | 110.274,048 | 75.393,598 | 221.990,95 | 140.813,961 | 52.395,083 | 56.107,444 | 284.198,57 | 278.961,426 | 42.480,13 | 51.414,317 | 30.355,094 | 31.255,094 | 32.155,094 | 33.055,094 | 33.955,094 | 34.809,222 | 49.865,697 | 50.719,825 | 124.725,069 | 137.142,675 | 157.810,402 | 112.156,265 |
Fremdkapital | 64.849.005 | 67.215.007 | 74.872.113 | 54.337.274 | 51.908.653 | 49.093.249 | 47.308.430 | 46.335.658 | 2.550.438,686 | 2.123.851,049 | 1.639.545,185 | 1.710.000,554 | 1.362.408,456 | 1.356.392,54 | 1.802.184,004 | 1.998.074,377 | 1.738.997,064 | 1.641.694,48 | 1.794.663,406 | 1.636.430,166 | 2.204.651,822 | 3.185.272,132 | 2.499.197,916 | 2.075.990,01 | 2.199.609,912 | 2.269.820,648 | 1.758.209,597 | 1.596.948,841 | 1.572.329,684 | 1.570.895,422 |
▸ Kurzfristige Verbindlichkeiten | 41.938.948 | 42.122.979 | 49.540.243 | 37.507.350 | 38.712.562 | 37.594.811 | 37.865.919 | 37.235.735 | 2.475.033,042 | 1.749.794,505 | 1.300.734,358 | 1.694.746,971 | 1.207.750,804 | 1.239.084,444 | 1.755.589,926 | 1.768.999,824 | 1.699.347,421 | 1.357.400,048 | 1.415.115,274 | 1.222.943,822 | 1.804.651,822 | 2.775.280,882 | 2.168.856,414 | 1.709.154,76 | 2.062.650,694 | 2.025.006,14 | 1.520.418,813 | 1.303.663,46 | 1.401.572,631 | 1.397.762,828 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.818.143,34 | 9.018.641,335 | 8.670.103,437 | 5.272.700,557 | 4.607.245,996 | 3.963.696,616 | 2.566.307,811 | 500.000 | - | 200.000 | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.233.692 | 16.858.691 | 22.730.553 | 17.958.080 | 16.949.055 | 19.160.587 | 21.483.012 | 13.881.834 | 1.683.500,084 | 1.040.261,208 | 958.376,95 | 1.112.449,602 | 880.559,621 | 912.047,481 | 1.240.702 | 1.349.896,356 | 1.108.192,173 | 893.953,316 | 1.024.161,166 | 798.346,226 | 930.178,757 | 1.291.988,733 | 1.257.970,762 | 787.160,342 | 871.829,611 | 821.268,408 | 440.838,406 | 364.088,826 | 282.487,328 | 262.812,441 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.887.112,66 | 16.245.646,665 | 18.139.586,563 | 14.276.569,443 | 17.156.261,004 | 14.470.527,384 | 13.816.599,189 | 22.853.901 | 791.532,958 | 509.533,297 | 341.357,408 | 582.297,369 | 327.191,183 | 327.036,963 | 514.887,926 | 419.103,468 | 591.155,248 | 463.446,732 | 390.954,108 | 424.597,596 | 874.473,065 | 1.483.292,149 | 910.885,652 | 921.994,418 | 1.190.821,083 | 1.203.737,732 | 1.079.580,407 | 939.574,634 | 1.119.085,303 | 1.134.950,387 |
▸ Langfristige Verbindlichkeiten | 22.910.057 | 25.092.028 | 25.331.870 | 16.829.924 | 13.196.091 | 11.498.438 | 9.442.511 | 9.099.923 | 75.405,644 | 374.056,544 | 338.810,827 | 15.253,583 | 154.657,652 | 117.308,096 | 46.594,078 | 229.074,553 | 39.649,643 | 284.294,432 | 379.548,132 | 413.486,344 | 400.000 | 409.991,25 | 330.341,502 | 366.835,25 | 136.959,218 | 244.814,508 | 237.790,784 | 293.285,381 | 170.757,053 | 173.132,594 |
▹ Langfristige Finanzverbindlichkeiten | 20.772.433,926 | 23.018.267,816 | 21.773.403,166 | 12.416.147,58 | 10.420.600 | 9.098.399,6 | 8.385.000 | 7.969.000 | - | 297.000 | 299.000 | - | 135.000 | 93.000 | - | 180.000 | - | 250.000 | 345.000 | 380.000 | 400.000 | 409.991 | 330.342 | 366.835 | 124.581 | 230.060 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.137.623,074 | 2.073.760,184 | 3.558.466,834 | 4.413.776,42 | 2.775.491 | 2.400.038,4 | 1.057.511 | 1.130.923 | 75.405,644 | 77.056,544 | 39.810,827 | 15.253,583 | 19.657,652 | 24.308,096 | 46.594,078 | 49.074,553 | 39.649,643 | 34.294,432 | 34.548,132 | 33.486,344 | - | 0,25 | -0,498 | 0,25 | 12.378,218 | 14.754,508 | 237.790,784 | 293.285,381 | 170.757,053 | 173.132,594 |
Finanzverschuldung gesamt | 27.639.112 | 32.065.741 | 30.469.904 | 17.711.579 | 15.048.227 | 13.630.105 | 10.951.308 | 13.845.237 | 297.000 | 497.000 | 493.139 | 265.000 | 155.000 | 223.000 | 5.000 | 185.000 | 135.000 | 255.000 | 350.000 | 386.000 | 689.670 | 1.460.141,25 | 817.341,502 | 931.755,25 | 775.535,412 | 1.046.529,837 | 986.746,291 | 971.090,868 | 918.191,338 | 876.445,275 |
Eigenkapital | 43.588.002 | 40.930.431 | 38.609.126 | 36.277.429 | 32.629.280 | 28.364.529 | 25.245.131 | 19.240.284 | 4.028.301,417 | 3.723.282,399 | 3.498.013,014 | 3.317.501,788 | 3.139.326,282 | 2.937.664,792 | 2.899.207,299 | 2.538.980,097 | 2.044.508,066 | 1.756.657,956 | 1.645.658,816 | 1.322.031,965 | 968.479,228 | 877.497,797 | 772.577,242 | 1.596.475,284 | 1.550.469,041 | 1.537.316,879 | 1.540.570,988 | 1.537.199,876 | 1.496.018,047 | 751.737,246 |
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