Jiugui Liquor Co Ltd (000799): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37 Renminbi Yuan | 71,589 Renminbi Yuan | 36,678 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 324.928.980 | - | - |
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 | 4.915.668,579 | 5.079.403,568 | 5.669.511,36 | 5.834.330,586 | 6.011.275,281 | 4.337.013,153 | 3.228.583,367 | 2.870.051,53 | 2.541.736,623 | 2.371.288,66 | 2.279.902,057 | 2.091.500,783 | 2.155.682,586 | 2.519.190,585 | 2.148.798,054 | 1.290.349,826 | 1.220.643,757 | 1.161.337,671 | 1.316.729,039 | 1.308.413,042 | 1.802.032,036 | 1.938.481,02 | 1.973.692,884 | 2.252.461,412 | 2.146.477,557 | 1.806.814,63 | 1.682.218,148 | 1.203.369,463 | 926.627,283 | 400.240,7 |
▸ Umlaufvermögen | 2.775.890,641 | 3.192.230,471 | 4.259.787,342 | 4.742.978,521 | 5.141.115,478 | 3.589.601,998 | 2.466.819,871 | 2.094.501,848 | 1.851.873,35 | 1.588.785,848 | 1.444.018,668 | 1.267.142,583 | 1.408.236,737 | 1.918.337,669 | 1.627.457,851 | 787.591,825 | 748.448,075 | 676.414,26 | 658.845,607 | 453.305,308 | 1.017.638,448 | 1.084.838,342 | 1.214.631,886 | 1.602.400,734 | 1.469.579,352 | 1.236.896,692 | 1.202.434,249 | 746.282,366 | 666.910,763 | 217.372,84 |
▹ Cash und kurzfristige Finanzanlagen | 657.456,792 | 1.250.655,066 | 2.361.201,175 | 3.077.377,042 | 3.343.369,379 | 2.153.606,526 | 1.317.911,752 | 1.964.630,685 | 941.792,637 | 697.672,352 | 535.650,873 | 331.653,888 | 424.235,615 | 850.240,967 | 932.903,249 | 198.868,187 | 80.776,11 | 77.511,276 | 137.256,342 | 5.532,623 | 14.098,038 | 411.968,167 | 330.683,747 | 584.542,299 | 349.875,201 | 181.286,953 | 400.063,517 | 91.265,997 | 257.835,981 | 359,335 |
▹ Inventar | 1.899.256,132 | 1.751.179,12 | 1.556.888,541 | 1.417.328,31 | 1.269.275,365 | 1.027.053,099 | 932.937,269 | 821.502,94 | 778.330,272 | 763.041,849 | 767.244,445 | 780.944,592 | 737.975,205 | 632.463,21 | 512.212,213 | 447.748,031 | 574.936,255 | 396.887,384 | 391.138,547 | 390.905,169 | 492.508,918 | 488.746,879 | 472.564,293 | 557.311,046 | 587.903,578 | 575.235,497 | 504.583,096 | 429.273,709 | 274.372,892 | 181.747,107 |
▹ Forderungen | 31.296,484 | 164.882,893 | 295.440,101 | 234.776,775 | 507.493,721 | 397.779,055 | 204.269,11 | 245.524,08 | 131.667,298 | 59.634,433 | 50.342,302 | 68.582,333 | 24.289,874 | 100.592,259 | 81.270,78 | 86.318,528 | 52.000,537 | 225.537,088 | 104.659 | 52.549,96 | 350.791 | 99.870 | 408.361,466 | 456.982 | 17.143,124 | 20.911,984 | 23.969,343 | 25.079,49 | 2.017,582 | 34.344,122 |
▹ Sonstiges Umlaufvermögen | 187.881,234 | 25.513,392 | 46.257,525 | 13.496,394 | 20.977,013 | 11.163,318 | 11.701,74 | -937.155,857 | 83,143 | 68.437,214 | 90.781,048 | 85.961,77 | 221.736,043 | 335.041,233 | 101.071,609 | 54.657,079 | 40.735,173 | -23.521,488 | 25.791,718 | 4.317,556 | 160.240,492 | 84.253,296 | 3.022,38 | 3.565,389 | 514.657,449 | 459.462,258 | 273.818,293 | 200.663,17 | 132.684,308 | 922,276 |
▸ Anlagevermögen | 2.139.777,938 | 1.887.173,097 | 1.409.724,018 | 1.091.352,065 | 870.159,803 | 747.411,155 | 761.763,496 | 775.549,682 | 689.863,273 | 782.502,812 | 835.883,389 | 824.358,2 | 747.445,849 | 600.852,916 | 521.340,203 | 502.758,001 | 472.195,682 | 484.923,411 | 657.883,432 | 855.107,734 | 784.393,588 | 853.642,678 | 759.060,998 | 650.060,678 | 676.898,205 | 569.917,938 | 479.783,899 | 457.087,097 | 259.716,52 | 182.867,86 |
▹ Sachanlagen | 1.724.504,729 | 1.499.664,328 | 1.103.794,255 | 768.246,565 | 559.137,441 | 424.258,96 | 426.957,523 | 495.823,987 | 411.077,09 | 489.214,071 | 535.589,492 | 524.788,803 | 484.312,926 | 433.723,365 | 403.821,809 | 324.967,636 | 315.393,862 | 319.549,901 | 338.329,494 | 366.517,587 | 450.277,013 | 485.284,02 | 507.174,221 | 527.405,467 | 555.519,308 | 536.456,217 | 474.165,508 | 451.726,807 | 259.716,52 | 182.867,86 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 45.450,166 | 49.869,732 | 44.861,247 | 44.345,922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 415.273,209 | 387.508,769 | 305.929,763 | 323.105,5 | 311.022,362 | 323.152,195 | 334.805,973 | 234.275,529 | 228.916,451 | 248.427,494 | 255.947,975 | 299.569,397 | 263.132,923 | 167.129,551 | 117.518,394 | 177.790,365 | 156.801,82 | 165.373,51 | 319.553,938 | 488.590,147 | 334.116,575 | 368.358,658 | 251.886,777 | 122.655,211 | 121.378,897 | 33.461,721 | 5.618,391 | 5.360,29 | - | - |
Fremdkapital | 1.177.575,596 | 1.112.578,568 | 1.390.579,458 | 1.682.104,78 | 2.487.079,025 | 1.479.885,729 | 798.129,042 | 690.419,096 | 536.059,149 | 505.980,119 | 523.177,884 | 423.346,196 | 390.052,7 | 651.891,343 | 776.948,386 | 534.275,219 | 543.987,014 | 543.164,648 | 739.721,067 | 778.976,509 | 1.024.086,135 | 882.740,842 | 955.905,151 | 1.136.239,906 | 863.662,395 | 505.095,783 | 398.956,22 | 262.093,969 | 157.897,32 | 217.421,913 |
▸ Kurzfristige Verbindlichkeiten | 1.130.970,169 | 1.067.603,648 | 1.352.317,789 | 1.643.842,255 | 2.458.714,191 | 1.465.119,583 | 784.156,868 | 680.382,913 | 530.087,028 | 491.327,155 | 509.129,632 | 412.702,431 | 381.187,3 | 646.007,343 | 776.948,386 | 534.275,219 | 530.285,134 | 527.442,614 | 711.655,883 | 746.849,908 | 977.429,33 | 819.216,861 | 887.783,824 | 1.046.185,306 | 852.946,746 | 311.521,097 | 386.432,42 | 242.776,045 | 130.461,176 | 178.421,913 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 488.589,947 | 332.661,514 | 369.967,925 | 442.445,736 | 297.870,575 | 157.552,399 | 120.488,956 | 88.587,558 | 56.296,523 | 70.685,761 | 87.367,759 | 48.296,944 | 102.283,88 | 64.982,23 | 98.097,279 | 47.910,181 | 32.358,392 | 13.556,412 | 31.061,783 | 58.151,714 | 85.288 | 113.611,962 | 81.183,957 | 276.538,256 | 140.326,225 | 100.259,187 | 83.150,401 | 76.642,909 | 39.953,715 | 17.291,26 |
▹ Sonstige kurzfristige Verbindlichkeiten | 642.380,222 | 734.942,134 | 982.349,864 | 1.201.396,519 | 2.160.843,616 | 1.307.567,184 | 663.667,912 | 591.795,355 | 473.790,505 | 390.641,394 | 421.761,873 | 364.405,487 | 278.903,42 | 581.025,113 | 678.851,107 | 486.365,038 | 497.926,742 | 513.886,202 | 680.594,1 | 688.698,194 | 892.141,33 | 705.604,899 | 806.599,867 | 769.647,05 | 712.620,521 | 211.261,91 | 303.282,019 | 166.133,136 | 90.507,461 | 161.130,653 |
▸ Langfristige Verbindlichkeiten | 46.605,427 | 44.974,92 | 38.261,669 | 38.262,525 | 28.364,834 | 14.766,146 | 13.972,174 | 10.036,183 | 5.972,121 | 14.652,964 | 14.048,252 | 10.643,765 | 8.865,4 | 5.884 | - | - | 13.701,88 | 15.722,034 | 28.065,184 | 32.126,601 | 46.656,805 | 63.523,981 | 68.121,327 | 90.054,6 | 10.715,649 | 193.574,686 | 12.523,8 | 19.317,924 | 27.436,144 | 39.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.339 | 5.349 | 16.979 | 32.127 | 46.657 | 54.324 | 60.321 | 88.323 | 14.000 | 190.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 46.605,427 | 44.974,92 | 38.261,669 | 38.262,525 | 28.364,834 | 14.766,146 | 13.972,174 | 10.036,183 | 5.972,121 | 14.652,964 | 14.048,252 | 10.643,765 | 8.865,4 | 5.884 | - | - | 10.362,88 | 10.373,034 | 11.086,184 | -0,399 | -0,195 | 9.199,981 | 7.800,327 | 1.731,6 | -3.284,351 | 3.574,686 | 12.523,8 | 19.317,924 | 27.436,144 | 39.000 |
Finanzverschuldung gesamt | - | 1.773,243 | 1.582,364 | 68.878,815 | 5.101,279 | 4.194,05 | 480,2 | - | 3.497,1 | 30.000 | 30.000 | 30.000 | 50.000 | - | - | 191.333,22 | 153.338,72 | 105.349,16 | 103.898,991 | 242.150,843 | 510.427,201 | 532.574,695 | 560.821,327 | 580.623,2 | 400.760 | 259.360 | 119.440 | 119.160 | 45.000 | 191.770 |
Eigenkapital | 3.738.092,984 | 3.966.825 | 4.278.931,902 | 4.152.225,806 | 3.524.196,256 | 2.857.127,424 | 2.430.454,325 | 2.179.632,434 | 2.005.677,474 | 1.865.308,541 | 1.756.724,173 | 1.668.154,587 | 1.765.629,886 | 1.867.299,242 | 1.371.849,668 | 756.074,607 | 676.656,743 | 618.173,023 | 577.007,972 | 529.436,533 | 777.945,901 | 1.055.740,178 | 1.017.787,733 | 1.116.221,506 | 1.282.815,162 | 1.301.718,847 | 1.283.261,928 | 941.275,494 | 768.729,963 | 182.818,787 |
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