Qinchuan Machine Tool & Tool Group Share Co Ltd (000837): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,47 Renminbi Yuan | 16,259 Renminbi Yuan | 8,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.023.145.837 | - | - |
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 | 8.617.774,148 | 9.065.465,521 | 9.232.816,359 | 7.902.128,267 | 7.224.303,577 | 8.536.889,238 | 7.872.953,187 | 8.308.554,66 | 7.931.423,925 | 7.126.106,498 | 6.066.040,383 | 5.862.319,65 | 2.232.976,408 | 2.061.656,199 | 2.018.959,297 | 1.852.829,735 | 1.519.738,273 | 1.411.307,96 | 1.289.820,434 | 1.110.752,95 | 1.113.901,82 | 1.055.949,446 | 1.001.884,953 | 915.557,915 | 698.131,202 | 591.073,681 | 513.153,671 | 448.192,243 | 199.294,093 | 167.924,098 |
▸ Umlaufvermögen | 5.463.759,726 | 5.346.062,933 | 5.732.446,675 | 4.795.094,326 | 4.669.364,623 | 5.535.428,453 | 4.738.473,953 | 5.366.103,934 | 5.449.999,696 | 4.321.055,393 | 3.973.193,01 | 3.734.258,344 | 1.499.015,884 | 1.324.099,597 | 1.335.677,264 | 1.279.848,522 | 1.037.686,444 | 999.080,751 | 936.830,423 | 840.952,018 | 837.205,119 | 780.211,147 | 763.991,74 | 682.732,046 | 482.723,906 | 360.244,913 | 287.408,233 | 302.181,166 | 84.813,069 | 69.836,411 |
▹ Cash und kurzfristige Finanzanlagen | 1.377.678,43 | 1.645.841,09 | 2.138.294,401 | 1.229.774,549 | 1.259.972,073 | 912.557,232 | 763.821,439 | 930.126,354 | 1.493.836,209 | 905.010,45 | 983.366,811 | 852.824,777 | 300.461,668 | 234.638,848 | 307.449,178 | 426.582,603 | 294.783,113 | 289.589,015 | 342.961,713 | 271.636,677 | 294.240,301 | 275.312,223 | 244.092,303 | 274.018,373 | 117.712,236 | 54.884,917 | 79.304,109 | 120.048,722 | 889,318 | 1.199,61 |
▹ Inventar | 2.067.680,77 | 1.923.659,933 | 1.947.415,815 | 1.792.693,971 | 1.744.111,181 | 1.646.975,945 | 1.465.902,8 | 1.869.296,408 | 1.836.409,973 | 1.732.855,72 | 1.765.166,679 | 1.669.329,695 | 688.538,706 | 671.718,503 | 656.020,884 | 456.427,032 | 383.499,172 | 432.860,229 | 291.264,449 | 255.142,894 | 261.082,33 | 261.442,025 | 237.196,072 | 206.513,142 | 189.801,052 | 156.753,69 | 115.808,76 | 88.791,43 | 79.824,621 | 65.634,13 |
▹ Forderungen | 1.983.028,765 | 1.726.150,98 | 1.441.141,742 | 1.691.902,971 | 1.458.946,613 | 1.595.596,415 | 1.298.698,41 | 1.168.061,391 | 1.402.893,93 | 1.271.994,939 | 998.437,954 | 1.061.317,651 | 387.677 | 226.068,572 | 278.378,855 | 305.424,531 | 202.464,821 | 142.403,174 | 178.066,754 | 251.108,57 | 160.233,702 | 125.294,852 | 177.640,901 | 138.447 | 114.695,867 | 18.093,996 | 4.379,53 | 2.422,7 | - | - |
▹ Sonstiges Umlaufvermögen | 35.371,761 | 50.410,93 | 205.594,717 | 80.722,835 | 206.334,756 | 1.380.298,861 | 1.210.051,304 | 1.398.619,781 | 716.859,584 | 411.194,284 | 226.221,566 | 150.786,221 | 122.338,51 | 191.673,674 | 93.828,347 | 91.414,356 | 156.939,338 | 134.228,333 | 124.537,507 | 63.063,877 | 121.648,786 | 118.162,047 | 105.062,464 | 63.753,531 | 60.514,751 | 130.512,31 | 87.915,834 | 90.918,314 | 4.099,13 | 3.002,671 |
▸ Anlagevermögen | 3.154.014,422 | 3.719.402,588 | 3.500.369,684 | 3.107.033,941 | 2.554.938,954 | 3.001.460,785 | 3.134.479,234 | 2.942.450,726 | 2.481.424,229 | 2.805.051,105 | 2.092.847,373 | 2.128.061,306 | 733.960,524 | 737.556,602 | 683.282,033 | 572.981,213 | 482.051,829 | 412.227,209 | 352.990,011 | 269.800,932 | 276.696,701 | 275.738,299 | 237.893,213 | 232.825,869 | 215.407,296 | 230.828,768 | 225.745,438 | 146.011,077 | 114.481,024 | 98.087,687 |
▹ Sachanlagen | 3.719.190,587 | 3.417.544,026 | 3.251.098,916 | 2.845.278,671 | 2.630.851,628 | 2.582.705,972 | 2.314.042,202 | 2.216.113,888 | 2.184.657,88 | 2.176.151,969 | 2.154.602,699 | 2.178.423,369 | 663.836,249 | 675.828,548 | 636.788,704 | 537.062,737 | 448.428,903 | 381.786,171 | 315.471,431 | 262.420,729 | 255.638,712 | 256.046,359 | 239.846,98 | 217.949,704 | 167.160,88 | 175.208,985 | 138.762,376 | 124.611,078 | 114.481,024 | 98.087,687 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 275.394,532 | 371.580,554 | 602.309,084 | 63.564,987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -565.176,165 | 301.858,562 | 249.270,768 | 261.755,27 | -75.912,674 | 418.754,813 | 820.437,032 | 450.942,306 | -74.814,205 | 26.590,052 | -125.320,313 | -50.362,063 | 70.124,275 | 61.728,054 | 46.493,329 | 35.918,476 | 33.622,926 | 30.441,038 | 37.518,58 | 7.380,203 | 21.057,989 | 19.691,94 | -1.953,767 | 14.876,165 | 48.246,416 | 55.619,783 | 86.983,062 | 21.399,999 | - | - |
Fremdkapital | 3.737.056,064 | 4.260.802,667 | 4.468.045,226 | 4.399.736,347 | 3.999.806,497 | 6.383.726,827 | 5.658.122,152 | 5.754.440,335 | 5.105.529,321 | 4.315.948,027 | 3.273.413,521 | 2.857.269,344 | 1.151.791,113 | 951.927,142 | 896.167,09 | 846.447,666 | 601.702,651 | 591.878,833 | 542.461,256 | 434.575,666 | 470.816,909 | 454.191,644 | 438.320,08 | 380.045,769 | 296.089,186 | 214.069,703 | 162.590,351 | 131.311,603 | 126.514,926 | 100.940,108 |
▸ Kurzfristige Verbindlichkeiten | 3.521.625,014 | 3.216.057,657 | 3.388.728,116 | 3.250.593,622 | 3.339.226,503 | 4.710.812,63 | 3.914.395,025 | 4.419.498,663 | 3.520.190,873 | 3.114.566,628 | 2.630.060,271 | 2.391.285,917 | 615.894,701 | 811.491,419 | 859.040,019 | 805.115,844 | 508.844,34 | 544.010,653 | 457.037,38 | 413.196,741 | 418.644,33 | 372.019,064 | 399.194,155 | 327.019,844 | 251.063,261 | 162.369,703 | 162.590,351 | 113.311,603 | 63.514,926 | 55.940,108 |
▹ Kurzfristige Finanzverbindlichkeiten | 328.552,579 | 602.031,083 | 630.457,37 | 702.640,316 | 520.543,953 | 1.610.187,901 | 1.861.020,679 | 1.769.381,855 | 1.791.203,558 | 1.419.857,839 | 69.998,428 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.466.577,529 | 1.870.483,796 | 2.001.206,858 | 1.874.177,644 | 1.704.578,394 | 1.480.285,639 | 1.221.090,137 | 1.438.174,753 | 1.213.212,452 | 1.247.758,525 | 1.052.711,995 | 1.024.895,998 | 629.574,362 | 216.649,517 | 323.960,412 | 232.437,887 | 168.629,89 | 153.584,701 | 117.651,734 | 97.267,577 | 52.748,966 | 57.481,087 | 83.206,393 | 59.653,309 | 35.116,85 | 43.149,217 | 14.207,726 | 3.518,666 | 4.049,294 | 1.062,242 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.726.494,906 | 743.542,778 | 757.063,888 | 673.775,662 | 1.114.104,156 | 1.620.339,09 | 832.284,209 | 1.211.942,055 | 515.774,863 | 446.950,264 | 1.507.349,848 | 1.366.389,919 | -13.679,661 | 594.841,902 | 535.079,607 | 572.677,957 | 340.214,45 | 390.425,952 | 339.385,646 | 315.929,164 | 365.895,364 | 314.537,977 | 315.987,762 | 267.366,535 | 215.946,411 | 119.220,486 | 148.382,625 | 109.792,937 | 59.465,632 | 54.877,866 |
▸ Langfristige Verbindlichkeiten | 215.431,05 | 1.044.745,01 | 1.079.317,11 | 1.149.142,725 | 660.579,994 | 1.672.914,197 | 1.743.727,127 | 1.334.941,672 | 1.585.338,448 | 1.201.381,399 | 643.353,25 | 465.983,427 | 535.896,412 | 140.435,723 | 37.127,071 | 41.331,822 | 92.858,311 | 47.868,18 | 85.423,876 | 21.378,925 | 52.172,579 | 82.172,58 | 39.125,925 | 53.025,925 | 45.025,925 | 51.700 | - | 18.000 | 63.000 | 45.000 |
▹ Langfristige Finanzverbindlichkeiten | 135.932,647 | 249.805,29 | 286.850 | 434.427,164 | 137.126,392 | 1.132.485,233 | 1.470.224,727 | 969.501,669 | 1.198.217,185 | 830.677,954 | 66.983,8 | 68.275 | 476.781 | 71.280 | - | - | 86.000 | 41.600 | 77.000 | 20.000 | 50.000 | 80.000 | 38.000 | 53.000 | 45.000 | 51.700 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 79.498,403 | 794.939,72 | 792.467,11 | 714.715,561 | 523.453,602 | 540.428,964 | 273.502,4 | 365.440,003 | 387.121,263 | 370.703,445 | 576.369,45 | 397.708,427 | 59.115,412 | 69.155,723 | 37.127,071 | 41.331,822 | 6.858,311 | 6.268,18 | 8.423,876 | 1.378,925 | 2.172,579 | 2.172,58 | 1.125,925 | 25,925 | 25,925 | - | - | 18.000 | 63.000 | 45.000 |
Finanzverschuldung gesamt | 1.416.324,275 | 857.126,716 | 1.091.364,783 | 1.189.697,622 | 1.121.592,624 | 3.462.851,089 | 3.331.245,406 | 3.075.877,132 | 2.989.420,743 | 2.250.535,793 | 1.223.854,778 | 988.710,6 | 656.166,292 | 477.751,483 | 307.028,723 | 302.229,289 | 301.516,689 | 284.374,685 | 267.835,455 | 249.700 | 302.739,867 | 285.200 | 240.700 | 236.487,916 | 222.382,318 | 135.060 | 133.400 | 106.000 | 116.000 | 93.000 |
Eigenkapital | 4.880.718,084 | 4.804.662,854 | 4.764.771,133 | 3.502.391,92 | 3.224.497,08 | 2.153.162,411 | 2.214.831,035 | 2.554.114,325 | 2.825.894,604 | 2.810.158,471 | 2.792.626,862 | 3.005.050,306 | 1.081.185,295 | 1.109.729,057 | 1.122.792,207 | 1.006.382,069 | 918.035,622 | 819.429,127 | 747.359,178 | 676.177,284 | 643.084,911 | 601.757,802 | 563.564,873 | 535.512,146 | 402.042,016 | 377.003,978 | 350.563,32 | 316.880,64 | 72.779,167 | 66.983,99 |
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