GF Securities Co Ltd (000776): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,9 Renminbi Yuan | 24,83 Renminbi Yuan | 17,244 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,181 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.904.049.311 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 969.137.885,649 | 753.261.641,83 | 677.223.617,081 | 612.609.074,312 | 531.678.491,074 | 453.352.297,236 | 391.488.451,743 | 385.494.788,676 | 353.133.258,8 | 356.978.226,958 | 416.795.459,528 | 238.333.199,432 | 117.210.685,922 | 89.964.170,634 | 76.778.347,293 | 95.916.691,442 | 103.467.345,759 | 350.704,96 | 377.369,299 | 409.889,192 | 394.636,276 | 397.054,509 | 409.688,285 | 695.677,202 | 753.761,241 | 742.679,947 | 407.063,477 | 263.443,793 | 97.769,567 | 93.396,825 |
▸ Umlaufvermögen | - | 344.864.816,52 | 276.835.192,443 | 273.793.763,171 | 261.625.844,185 | 223.884.143,944 | 164.138.433,383 | 134.288.581,398 | 147.459.159,719 | 171.054.856,933 | 217.925.434,638 | 161.983.183,338 | 62.273.671,994 | 50.966.448,938 | 45.824.764,982 | 72.695.957,951 | 86.635.391,63 | 26.145,668 | 8.689,308 | 31.563,431 | 3.132,508 | 5.326,295 | 19.240,929 | 29.221,176 | 12.116,465 | 17.930,056 | 84.324,03 | 18.965,276 | 3.322,204 | - |
▹ Cash und kurzfristige Finanzanlagen | 423.209.621,164 | 336.205.785,709 | 265.686.298,719 | 260.022.006,892 | 256.733.081,19 | 220.479.970,868 | 161.689.448,754 | 206.304.511,611 | 223.038.508,037 | 255.537.551,714 | 314.649.294,888 | 178.828.003,331 | 78.201.080,982 | 55.155.689,853 | 50.179.462,029 | 139.778.603,256 | 165.537.036,618 | 26.145,668 | 74.107.313,308 | 27.938.877,431 | 3.132,508 | 5.326,295 | 19.240,929 | 29.221,176 | 12.116,465 | 17.930,056 | 84.324,03 | 18.965,276 | 3.322,204 | - |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.972 | 49.261 | 16.493 | 16.382 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 8.659.030,81 | 11.148.893,723 | 13.771.756,279 | 4.892.762,994 | 3.404.173,075 | 2.448.984,628 | 4.312.351,985 | 6.444.508,238 | 4.729.817,995 | 5.662.573,348 | 2.952.181,006 | 1.541.442,011 | 903.139,085 | 297.120,953 | 127.960,694 | 26.753,011 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -423.209.621,164 | 0,001 | 0,001 | - | 0,001 | 0,001 | 0,001 | -76.328.282,198 | -82.023.856,556 | -89.212.512,776 | -102.386.433,598 | -19.797.000,999 | -17.468.850,999 | -5.092.380 | -4.651.818 | -67.210.605,999 | -78.928.397,999 | -46.972 | -74.147.885 | -27.923.807 | -16.382 | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 969.137.885,649 | 408.396.825,31 | 400.388.424,638 | 338.815.311,141 | 270.052.646,889 | 229.468.153,292 | 227.350.018,36 | 251.206.207,278 | 205.674.099,081 | 185.923.370,025 | 198.870.024,89 | 76.350.016,094 | 54.937.013,928 | 38.997.721,696 | 30.953.582,311 | 23.220.733,491 | 16.831.954,129 | 324.559,292 | 368.679,991 | 378.325,761 | 391.503,768 | 391.728,214 | 390.447,356 | 666.456,026 | 741.644,776 | 724.749,891 | 322.739,447 | 244.478,517 | 94.447,363 | 93.396,825 |
▹ Sachanlagen | 3.829.066,295 | 4.074.744,306 | 4.041.392,647 | 3.844.826,885 | 3.784.709,33 | 3.690.861,995 | 2.644.160,64 | 2.312.948,795 | 2.013.367,878 | 1.643.391,406 | 1.465.044,604 | 1.160.499,693 | 900.922,639 | 826.465,563 | 667.476,177 | 679.210,776 | 834.694,599 | 196.929,38 | 214.854,577 | 232.826,26 | 242.281,942 | 262.956,473 | 262.681,485 | 307.553,737 | 315.604,646 | 276.448,069 | 239.732,402 | 170.166,692 | 49.068,992 | 49.146,487 |
▹ Langfristige Finanzanlagen | 501.051.130,435 | 384.398.376,36 | 375.455.485,799 | 314.206.820,799 | 244.738.100,287 | 207.412.681,425 | 200.167.783,935 | 208.277.966,801 | 165.620.543,561 | 158.275.852,473 | 51.536.338,926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 464.257.688,919 | 19.923.704,644 | 20.891.546,192 | 20.763.663,457 | 21.529.837,272 | 18.364.609,872 | 24.538.073,785 | 40.615.291,682 | 38.040.187,642 | 26.004.126,146 | 145.868.641,36 | 75.189.516,401 | 54.036.091,289 | 38.171.256,133 | 30.286.106,134 | 22.541.522,715 | 15.997.259,53 | 127.629,912 | 153.825,414 | 145.499,501 | 149.221,826 | 128.771,741 | 127.765,871 | 358.902,289 | 426.040,13 | 448.301,822 | 83.007,045 | 74.311,825 | 45.378,371 | 44.250,338 |
Fremdkapital | 813.026.402,467 | 605.659.726,624 | 541.505.969,211 | 492.463.441,551 | 425.053.981,414 | 355.190.100,148 | 300.254.467,471 | 300.476.771,768 | 268.279.056,274 | 278.448.017,466 | 339.276.185,927 | 198.722.319,49 | 82.560.567,443 | 56.915.490,496 | 45.143.250,798 | 76.515.474,141 | 87.093.338,826 | 83.952,538 | 120.009,561 | 163.869,011 | 172.363,474 | 190.381,715 | 244.172,538 | 268.158,143 | 352.170,051 | 342.779,872 | 179.680,295 | 88.044,691 | 30.910,012 | 38.649,973 |
▸ Kurzfristige Verbindlichkeiten | - | 216.245.162,853 | 186.757.873,408 | 171.528.357,535 | 144.628.568,432 | 111.111.666,324 | 88.552.196,258 | 70.579.872,532 | 82.488.934,462 | 109.059.255,108 | 135.291.368,069 | 77.332.640,335 | 33.557.597,517 | 34.865.194,782 | 35.562.817,788 | 69.199.634,413 | 80.489.448,833 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 25.559.172,684 | 16.147.937,345 | 35.800.193,515 | 3.134.329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 49.323.504,998 | 31.538.413,093 | 37.138.281,731 | 21.808.657,732 | 7.074.067,65 | 2.605.234,72 | 5.612.322,665 | 10.200.861,935 | 12.554.818,05 | 17.826.634,444 | 16.180.097,551 | 5.102.668,601 | 1.928.135,834 | 107.982,349 | 9.732,694 | 8.034,014 | 6.679,181 | 556 | - | - | 9.803 | - | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -49.323.504,998 | 184.706.749,76 | 149.619.591,677 | 149.719.699,803 | 137.554.500,782 | 108.506.431,604 | 82.939.873,593 | 34.819.837,913 | 53.786.179,067 | 55.432.427,149 | 115.976.941,518 | 72.229.971,734 | 31.629.461,683 | 34.757.212,433 | 35.553.085,094 | 69.191.600,399 | 80.482.769,652 | -556 | - | - | -9.803 | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 813.026.402,467 | 389.414.563,771 | 354.748.095,803 | 320.935.084,016 | 280.425.412,982 | 244.078.433,824 | 211.702.271,213 | 229.896.899,236 | 185.790.121,812 | 169.388.762,358 | 203.984.817,858 | 121.389.679,155 | 49.002.969,926 | 22.050.295,714 | 9.580.433,01 | 7.315.839,728 | 6.603.889,993 | 83.952,538 | 120.009,561 | 163.869,011 | 172.363,474 | 190.381,715 | 244.172,538 | 268.158,143 | 352.170,051 | 342.779,872 | 179.680,295 | 88.044,691 | 30.910,012 | 38.649,973 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 143.724.983,843 | 121.520.338,629 | 101.609.313,995 | 166.727.466,639 | 33.080.664 | 17.279.740 | - | - | - | - | - | - | - | 40.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 813.026.402,467 | 389.414.563,771 | 354.748.095,803 | 320.935.084,016 | 280.425.412,982 | 244.078.433,824 | 211.702.271,213 | 86.171.915,393 | 64.269.783,183 | 67.779.448,363 | 37.257.351,219 | 88.309.015,155 | 31.723.229,926 | 22.050.295,714 | 9.580.433,01 | 7.315.839,728 | 6.603.889,993 | 83.952,538 | 120.009,561 | 163.869,011 | 132.363,474 | 190.381,715 | 244.172,538 | 268.158,143 | 352.170,051 | 342.779,872 | 179.680,295 | 88.044,691 | 30.910,012 | 38.649,973 |
Finanzverschuldung gesamt | - | 195.204.203,45 | 179.405.018,729 | 177.611.979,911 | 180.274.158,248 | 136.268.245,313 | 105.817.308,674 | 169.284.156,527 | 137.668.275,974 | 137.409.507,51 | 169.861.795,639 | 60.976.309,932 | 26.768.248,132 | 11.132.440,247 | 193.422,578 | - | - | - | - | - | 40.000 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 156.111.483,182 | 147.601.915,206 | 135.717.647,87 | 120.145.632,761 | 106.624.509,66 | 98.162.197,088 | 91.233.984,272 | 85.018.016,908 | 84.854.202,526 | 78.530.209,492 | 77.519.273,601 | 39.610.879,942 | 34.650.118,479 | 33.048.680,138 | 31.635.096,495 | 19.401.217,301 | 16.374.006,933 | 266.752,422 | 257.359,738 | 246.020,181 | 222.272,802 | 206.672,794 | 165.515,747 | 427.519,059 | 401.591,19 | 399.900,075 | 227.383,182 | 175.399,102 | 66.859,555 | 54.746,852 |
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