Lu Thai Textile Co Ltd (000726): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,81 Renminbi Yuan | 7,822 Renminbi Yuan | 5,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 591.399.642 | - | - |
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 | 13.787.721,495 | 13.546.876,194 | 13.043.625,121 | 12.957.348,214 | 12.603.409,239 | 11.725.805,17 | 11.283.262,328 | 9.958.483,563 | 9.626.491,307 | 8.932.015,151 | 8.651.685,944 | 8.200.013,053 | 7.985.402,717 | 7.767.288,322 | 7.368.078,236 | 6.678.419,58 | 6.035.089,896 | 6.852.097,317 | 5.630.835,309 | 4.800.126,04 | 4.218.508,188 | 3.825.685,514 | 2.494.581,296 | 1.752.237,939 | 1.450.040,786 | 1.413.493,649 | 607.763,89 | 582.115,047 | 585.092,915 | 475.235,147 |
▸ Umlaufvermögen | 6.659.248,628 | 6.011.066,265 | 5.569.694,866 | 5.545.429,829 | 5.441.197,292 | 5.022.978,061 | 4.230.547,868 | 3.487.095,808 | 3.589.832,336 | 3.223.246,091 | 3.332.831,11 | 2.988.051,379 | 3.193.664,849 | 3.236.624,048 | 3.239.830,235 | 2.867.879,905 | 2.305.402,491 | 2.913.946,553 | 1.817.762,392 | 1.731.517,27 | 1.437.636,33 | 1.373.285,378 | 1.074.679,468 | 694.241,931 | 687.733,19 | 900.142,741 | 242.930,542 | 251.766,513 | 306.585,287 | 183.026,612 |
▹ Cash und kurzfristige Finanzanlagen | 3.490.919,051 | 2.749.829,46 | 1.558.451,728 | 2.335.463,412 | 2.001.439,889 | 1.668.934,25 | 976.678,106 | 545.502,709 | 743.989,293 | 671.156,785 | 867.197,874 | 683.193,798 | 902.410,535 | 938.123,287 | 832.087,526 | 644.593,436 | 569.968,526 | 1.141.056,407 | 340.181,283 | 424.339,162 | 215.134,149 | 351.357,922 | 202.756,58 | 170.906,552 | 212.277,935 | 616.656,135 | 24.942,059 | 13.779,705 | 42.480,522 | 10.979,728 |
▹ Inventar | 2.107.300,005 | 2.019.884,406 | 2.124.139,574 | 2.107.849,708 | 2.345.346,794 | 1.988.968,681 | 2.421.500,259 | 2.093.366,992 | 2.100.661,221 | 1.816.700,441 | 1.743.963,973 | 1.752.570,382 | 1.645.070,671 | 1.684.292,327 | 1.666.911,255 | 1.466.286,582 | 1.229.494,89 | 1.370.058,113 | 997.031,013 | 806.408,771 | 809.443,57 | 597.990,599 | 458.270,554 | 283.763,579 | 261.140,707 | 150.095,72 | 145.559,225 | 122.582,087 | 126.801,511 | 102.470,792 |
▹ Forderungen | 889.743,215 | 933.800,919 | 944.358,598 | 840.391,545 | 983.872,13 | 760.570,255 | 647.008,367 | 682.208,16 | 598.416,479 | 377.291,636 | 395.993,56 | 325.775,031 | 406.541,26 | 386.873,497 | 466.409,241 | 415.858,184 | 345.180 | 316.151,787 | -64.194,39 | 375.967 | 324.688 | 255.163 | 205.530,941 | 109.124,512 | 99.803,778 | 102.805,591 | 47.393,6 | 35.065,28 | 19.065,845 | 17.492,003 |
▹ Sonstiges Umlaufvermögen | 171.286,357 | 307.551,48 | 942.744,966 | 261.725,164 | 110.538,479 | 604.504,875 | 185.361,136 | 166.017,947 | 146.765,343 | 358.097,229 | 325.675,703 | 226.512,168 | 239.642,383 | 227.334,937 | 274.422,213 | 341.141,703 | 160.759,075 | 86.680,246 | 544.744,486 | 124.802,337 | 88.370,611 | 168.773,857 | 208.121,393 | 130.447,288 | 114.510,77 | 30.585,295 | 25.035,658 | 80.339,441 | 118.237,409 | 52.084,089 |
▸ Anlagevermögen | 7.128.472,867 | 7.535.809,929 | 7.473.930,255 | 7.411.918,385 | 7.162.211,947 | 6.702.827,109 | 7.052.714,46 | 6.471.387,755 | 6.036.658,971 | 5.708.769,06 | 5.318.854,834 | 5.211.961,674 | 4.791.737,868 | 4.530.664,274 | 4.128.248,001 | 3.810.539,675 | 3.729.687,405 | 3.938.150,764 | 3.813.072,917 | 3.068.608,77 | 2.780.871,858 | 2.452.400,136 | 1.419.901,828 | 1.057.996,008 | 762.307,596 | 513.350,908 | 364.833,348 | 330.348,534 | 278.507,628 | 292.208,535 |
▹ Sachanlagen | 6.232.848,943 | 6.619.021,624 | 6.929.415,802 | 6.489.211,857 | 6.056.199,743 | 6.017.866,189 | 6.412.329,174 | 6.085.793,031 | 5.635.631,476 | 5.516.124,282 | 5.118.989,282 | 5.074.319,048 | 4.701.255,58 | 4.440.788,62 | 4.027.985,492 | 3.711.843,513 | 3.705.055,641 | 3.896.437,657 | 3.862.583,736 | 3.150.201,836 | 2.849.344,515 | 2.472.244,266 | 1.408.835,202 | 1.047.414,962 | 768.768,919 | 495.788,007 | 349.395,634 | 311.785,422 | 267.396,394 | 272.019,963 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 181.130,463 | 182.069,732 | 24.500 | 67.442,6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 895.623,924 | 916.788,305 | 544.514,453 | 922.706,528 | 1.106.012,204 | 684.960,92 | 640.385,286 | 204.464,261 | 218.957,763 | 168.144,778 | 132.422,952 | 137.642,626 | 90.482,288 | 89.875,654 | 100.262,509 | 98.696,162 | 24.631,764 | 41.713,107 | -49.510,819 | -81.593,066 | -68.472,657 | -19.844,13 | 11.066,626 | 10.581,046 | -6.461,323 | 17.562,901 | 15.437,714 | 18.563,112 | 11.111,234 | 20.188,572 |
Fremdkapital | 3.976.667,308 | 4.108.147,805 | 3.812.818,216 | 3.943.191,342 | 4.620.101,839 | 4.038.227,58 | 3.586.127,004 | 2.811.935,096 | 2.395.548,537 | 1.994.029,422 | 1.814.572,869 | 1.611.240,808 | 1.997.348,584 | 2.498.587,064 | 2.281.977,783 | 2.274.286,167 | 2.115.429,187 | 3.310.862,656 | 3.364.811,104 | 2.850.431,524 | 2.481.343,386 | 2.242.863,63 | 1.042.450,615 | 492.292,119 | 210.028,662 | 202.437,591 | 272.589,486 | 260.182,041 | 273.242,264 | 321.208,706 |
▸ Kurzfristige Verbindlichkeiten | 3.346.366,412 | 1.775.720,774 | 1.625.448,535 | 1.851.820,242 | 2.079.387,549 | 1.870.901,91 | 3.186.225,165 | 2.374.904,291 | 2.170.223,073 | 1.679.057,375 | 1.632.905,692 | 1.449.793,77 | 1.818.779,508 | 2.417.883,695 | 2.186.862,914 | 2.100.851,265 | 2.010.001,18 | 2.999.535,641 | 3.006.598,467 | 2.439.380,724 | 1.984.189,648 | 1.642.027,964 | 1.039.777,17 | 477.292,119 | 210.028,662 | 202.437,591 | 272.589,486 | 252.914,514 | 258.685,297 | 228.477,403 |
▹ Kurzfristige Finanzverbindlichkeiten | 652.836,873 | 849.686,824 | 580.704,772 | 518.946,416 | 1.011.034,138 | 930.871,008 | 2.120.154,331 | 1.325.273,78 | 1.135.124,996 | 873.261,856 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 232.348,158 | 272.079,091 | 275.502,915 | 302.038,463 | 335.401,371 | 243.262,473 | 390.566,008 | 353.688,51 | 373.566,904 | 257.635,466 | 251.679,555 | 351.504,218 | 400.053,679 | 337.007,721 | 284.362,673 | 31.379,339 | 275.876,805 | 298.837,036 | 215.132 | 225.952 | 402.457,198 | 357.860,2 | 165.894,569 | 221.044,266 | 48.484,465 | 34.210,435 | 20.116,847 | 49.629,23 | 45.198,386 | 66.407,82 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.461.181,381 | 653.954,859 | 769.240,848 | 1.030.835,363 | 732.952,04 | 696.768,429 | 675.504,826 | 695.942,001 | 661.531,173 | 548.160,053 | 1.381.226,137 | 1.098.289,552 | 1.418.725,829 | 2.080.875,974 | 1.902.500,241 | 2.069.471,926 | 1.734.124,375 | 2.700.698,605 | 2.791.466,467 | 2.213.428,724 | 1.581.732,45 | 1.284.167,764 | 873.882,601 | 256.247,853 | 161.544,197 | 168.227,156 | 252.472,639 | 203.285,284 | 213.486,911 | 162.069,583 |
▸ Langfristige Verbindlichkeiten | 630.300,896 | 2.332.427,031 | 2.187.369,681 | 2.091.371,1 | 2.540.714,29 | 2.167.325,67 | 399.901,839 | 437.030,805 | 225.325,464 | 314.972,047 | 181.667,177 | 161.447,038 | 178.569,076 | 80.703,369 | 95.114,869 | 173.434,902 | 105.428,007 | 311.327,015 | 358.212,637 | 411.050,8 | 497.153,738 | 600.835,666 | 2.673,445 | 15.000 | - | - | - | 7.267,527 | 14.556,967 | 92.731,303 |
▹ Langfristige Finanzverbindlichkeiten | 247.912,724 | 1.905.664,56 | 1.736.565,045 | 1.624.593,328 | 2.080.443,126 | 1.845.691,87 | 42.364,02 | 170.019,084 | - | 135.678,045 | - | 10.125 | 97.550 | - | 12.675 | 86.369 | 92.612 | 298.511 | 344.784 | 395.928 | 483.965 | 586.177 | - | 15.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 382.388,172 | 426.762,471 | 450.804,636 | 466.777,772 | 460.271,164 | 321.633,8 | 357.537,819 | 267.011,721 | 225.325,464 | 179.294,002 | 181.667,177 | 151.322,038 | 81.019,076 | 80.703,369 | 82.439,869 | 87.065,902 | 12.816,007 | 12.816,015 | 13.428,637 | 15.122,8 | 13.188,738 | 14.658,666 | 2.673,445 | - | - | - | - | 7.267,527 | 14.556,967 | 92.731,303 |
Finanzverschuldung gesamt | 900.749,597 | 2.846.704,704 | 2.403.850,041 | 2.549.962,884 | 3.221.712,327 | 2.819.712,278 | 2.263.629,647 | 1.495.292,864 | 1.197.875,288 | 1.008.939,901 | 802.766,318 | 628.091,49 | 831.571,954 | 1.427.930,013 | 1.233.148,192 | 1.025.290,614 | 1.282.533,94 | 2.325.027,805 | 2.572.960,612 | 2.150.958,934 | 1.838.124,18 | 1.697.184,809 | 700.422,38 | 105.000 | - | 24.012 | 156.853,833 | 124.949,26 | 157.895,722 | 167.177,413 |
Eigenkapital | 9.811.054,187 | 9.438.728,389 | 9.230.806,905 | 9.014.156,872 | 7.983.307,4 | 7.687.577,59 | 7.697.135,324 | 7.146.548,467 | 7.230.942,77 | 6.937.985,729 | 6.837.113,075 | 6.588.772,245 | 5.988.054,133 | 5.268.701,258 | 5.086.100,453 | 4.404.133,413 | 3.919.660,709 | 3.541.234,661 | 2.266.024,205 | 1.949.694,516 | 1.737.164,802 | 1.582.821,884 | 1.452.130,681 | 1.259.945,82 | 1.240.012,124 | 1.211.056,058 | 335.174,404 | 321.933,006 | 311.850,651 | 154.026,441 |
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