Asia Potash International Investment Guangzhou Co Ltd (000893): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,8 Renminbi Yuan | 71,412 Renminbi Yuan | 35,217 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 924.051.187 | - | - |
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 | 20.018.846,566 | 16.789.648,827 | 14.287.384,79 | 11.333.600,563 | 5.262.084,477 | 4.050.179,96 | 3.946.681,544 | 3.956.640,036 | 3.956.479,599 | 4.804.051,818 | 5.980.410,587 | 8.021.880,335 | 6.188.989,014 | 6.800.080,646 | 3.813.854,972 | 4.447.047,101 | 2.266.447,127 | 2.527.561,86 | 1.409.045,952 | 958.349,594 | 859.807,482 | 916.207,09 | 832.671,117 | 824.772,298 | 798.236,991 | 1.028.787,085 | 928.244,72 | 909.986,852 | 529.986,352 | 462.057,723 |
▸ Umlaufvermögen | 2.165.893,799 | 1.662.804,738 | 1.432.852,53 | 2.270.971,691 | 1.053.922,923 | 606.791,928 | 625.855,789 | 629.318,612 | 644.481,632 | 914.256,786 | 2.113.283,498 | 6.751.236,894 | 4.948.880,887 | 5.862.384,776 | 2.985.160,321 | 3.739.810,023 | 1.685.088,929 | 1.569.553,69 | 1.031.161,915 | 667.587,908 | 603.754,632 | 674.685,551 | 439.990,284 | 423.460,846 | 527.893,808 | 739.968,352 | 620.803,122 | 601.583,294 | 426.111,965 | 365.558,694 |
▹ Cash und kurzfristige Finanzanlagen | 1.292.506,154 | 961.544,591 | 755.333,715 | 1.709.771,931 | 863.334,557 | 346.286,673 | 445.737,282 | 479.894,016 | 498.665,555 | 366.182,951 | 930.149,012 | 4.640.669,692 | 2.295.789,989 | 4.005.279,034 | 1.667.431,454 | 2.334.204,532 | 545.575,621 | 234.287,688 | 151.269,108 | 168.564,904 | 112.980,277 | 44.220,618 | 20.611,456 | 21.377,423 | 20.939,232 | 18.032,067 | 56.840,393 | 31.835,812 | 6.202,235 | 1.907,048 |
▹ Inventar | 525.355,635 | 393.188,46 | 417.060,104 | 188.924,489 | 75.855,323 | 74.121,55 | 63.712,439 | 86.319,399 | 39.814,889 | 71.460,199 | 138.765,838 | 1.197.992,568 | 1.468.028,079 | 1.518.339,835 | 1.204.341,884 | 1.350.378,104 | 1.082.708,211 | 414.673,856 | 409.102,096 | 279.320,181 | 200.446,056 | 185.303,276 | 151.544,558 | 149.383,955 | 131.658,209 | 235.577,906 | 177.889,928 | 147.102,666 | 131.450,46 | 159.852,781 |
▹ Forderungen | 99.326,829 | 46.333,025 | 28.876,706 | 175.212,489 | 40.670,963 | 112.650,344 | 62.066,728 | 11.531,769 | 30.020,939 | 25.622,501 | 730.796,181 | 552.399,234 | 729.771,848 | 205.823,299 | 80.410,478 | 26.479,936 | 29.487,959 | 298.233,324 | 408.274,673 | 169.813,093 | 253.657,798 | 399.892,303 | 244.913,667 | 237.859,796 | 359.551,098 | 427.502,881 | - | 398.472,212 | 253.314,903 | 150.565,3 |
▹ Sonstiges Umlaufvermögen | 248.705,18 | 261.738,662 | 231.582,005 | 197.062,782 | 74.062,08 | 73.733,361 | 54.339,34 | 51.573,428 | 75.980,249 | 450.991,135 | 313.572,467 | 360.175,4 | 455.290,971 | 132.942,608 | 32.976,505 | 28.747,451 | 27.317,138 | 622.358,822 | 62.516,038 | 49.889,73 | 36.670,501 | 45.269,354 | 22.920,603 | 14.839,672 | 15.745,269 | 58.855,498 | 386.072,801 | 24.172,604 | 35.144,367 | 53.233,565 |
▸ Anlagevermögen | 17.852.952,767 | 15.126.844,089 | 12.854.532,26 | 9.062.628,872 | 4.208.161,554 | 3.443.388,032 | 3.320.825,755 | 3.327.321,424 | 3.311.997,967 | 3.889.795,032 | 3.867.127,089 | 1.270.643,441 | 1.240.108,127 | 937.695,87 | 828.694,651 | 707.237,078 | 581.358,198 | 958.008,17 | 377.884,037 | 290.761,686 | 256.052,85 | 241.521,539 | 392.680,833 | 401.311,452 | 270.343,183 | 288.818,733 | 307.441,598 | 308.403,558 | 103.874,387 | 96.499,029 |
▹ Sachanlagen | 16.684.578,183 | 15.532.208,901 | 13.296.594,818 | 10.114.188,478 | 4.465.335,835 | 3.682.643,035 | 827.333,189 | 816.299,726 | 799.193,546 | 746.643,72 | 725.141,637 | 1.229.121,01 | 1.115.276,785 | 888.246,48 | 781.706,521 | 659.654,254 | 523.980,194 | 810.031,931 | 285.988,94 | 222.932,924 | 202.368,113 | 192.758,728 | 199.130,595 | 208.397,646 | 216.856,873 | 228.355,492 | 261.308,225 | 261.548,684 | 101.349,041 | 96.058,529 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.168.374,584 | -405.364,812 | -442.062,558 | -1.051.559,606 | -257.174,281 | -239.255,003 | 2.493.492,566 | 2.511.021,698 | 2.512.804,421 | 3.141.151,312 | 3.139.985,452 | 41.522,431 | 124.831,342 | 49.449,39 | 46.988,13 | 47.582,824 | 57.378,004 | 147.976,239 | 91.895,097 | 67.828,762 | 53.684,737 | 48.762,811 | 193.550,238 | 192.913,806 | 53.486,31 | 60.463,241 | 46.133,373 | 46.854,874 | 2.525,346 | 440,5 |
Fremdkapital | 6.657.108,658 | 4.690.582,693 | 3.060.238,902 | 1.219.088,558 | 648.818 | 336.208,606 | 293.204,391 | 344.258,119 | 347.384,828 | 502.157,925 | 1.700.576,629 | 7.515.485,246 | 5.101.800,332 | 6.455.723,221 | 3.506.168,26 | 3.950.300,953 | 1.961.411,925 | 1.827.685,614 | 962.175,236 | 540.183,776 | 469.562,02 | 590.802,217 | 539.792,354 | 494.920,75 | 477.621,591 | 618.830,435 | 388.118,392 | 384.092,601 | 365.566,569 | 317.398,35 |
▸ Kurzfristige Verbindlichkeiten | 2.747.478,72 | 2.859.364,571 | 2.222.441,854 | 998.411,953 | 494.798,018 | 208.456,02 | 239.737,627 | 344.258,119 | 347.384,828 | 499.987,563 | 1.695.768,631 | 7.254.610,177 | 4.840.878,872 | 5.959.864,474 | 3.270.082,081 | 3.818.200,953 | 1.752.411,925 | 1.693.898,062 | 925.791,236 | 536.481,852 | 467.860,727 | 590.022,217 | 535.595,704 | 492.920,75 | 476.121,591 | 612.630,435 | 388.118,392 | 383.894,356 | 285.566,569 | 237.398,35 |
▹ Kurzfristige Finanzverbindlichkeiten | 333.619,332 | 719.957,354 | 318.696,448 | - | 26.662,337 | - | - | - | - | - | 64.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.428.207,293 | 1.391.264,281 | 1.188.347,896 | 623.047,351 | 308.392,643 | 137.841,337 | 147.794,96 | 231.784,887 | 259.048,963 | 340.885,514 | 863.691,941 | 1.396.318,554 | 298.468,388 | 1.025.246,344 | 1.272.576,614 | 265.483,356 | 634.805,037 | 1.184.021,796 | 722.005,669 | 442.154,885 | 300.819,29 | 238.449,853 | 179.638,829 | 128.523,571 | 94.177,45 | 163.452,842 | 34.290,231 | 33.481,753 | 111.547,946 | 101.282,058 |
▹ Sonstige kurzfristige Verbindlichkeiten | 985.652,095 | 748.142,936 | 715.397,51 | 375.364,602 | 159.743,038 | 70.614,683 | 91.942,667 | 112.473,232 | 88.335,865 | 159.102,049 | 767.140,69 | 5.858.291,623 | 4.542.410,484 | 4.934.618,13 | 1.997.505,467 | 3.552.717,597 | 1.117.606,888 | 509.876,266 | 203.785,567 | 94.326,967 | 167.041,437 | 351.572,364 | 355.956,875 | 364.397,179 | 381.944,141 | 449.177,593 | 353.828,161 | 350.412,603 | 174.018,623 | 136.116,292 |
▸ Langfristige Verbindlichkeiten | 3.909.629,938 | 1.831.218,122 | 837.797,048 | 220.676,605 | 154.019,982 | 127.752,586 | 53.466,764 | - | - | 2.170,362 | 4.807,998 | 260.875,069 | 260.921,46 | 495.858,747 | 236.086,179 | 132.100 | 209.000 | 133.787,552 | 36.384 | 3.701,924 | 1.701,293 | 780 | 4.196,65 | 2.000 | 1.500 | 6.200 | - | 198,245 | 80.000 | 80.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.718.855,26 | 1.514.000 | 560.000 | - | - | - | - | - | - | - | - | 182.799 | 247.621 | 481.292 | 220.253 | 115.000 | 190.000 | 30.000 | 30.000 | - | - | - | - | - | - | 6.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.190.774,678 | 317.218,122 | 277.797,048 | 220.676,605 | 154.019,982 | 127.752,586 | 53.466,764 | - | - | 2.170,362 | 4.807,998 | 78.076,069 | 13.300,46 | 14.566,747 | 15.833,179 | 17.100 | 19.000 | 103.787,552 | 6.384 | 3.701,924 | 1.701,293 | 780 | 4.196,65 | 2.000 | 1.500 | - | - | 198,245 | 80.000 | 80.000 |
Finanzverschuldung gesamt | 2.052.474,592 | 2.238.820,845 | 894.248,546 | 12.467,647 | 34.786,606 | 11.997,993 | 9.681,679 | 6.863,2 | 6.534,2 | - | 537.996,63 | 5.717.564,059 | 4.172.829,647 | 5.091.176,824 | 1.911.976,452 | 3.375.668,721 | 927.751,146 | 300.000 | 201.225,37 | 86.458,515 | 135.002,042 | 285.282,135 | 295.471,267 | 298.690,32 | 303.887,882 | 345.609,32 | 310.210,32 | 313.210,32 | 184.077,086 | 170.000 |
Eigenkapital | 13.361.737,908 | 12.099.066,134 | 11.227.145,888 | 10.114.512,005 | 4.613.266,477 | 3.713.971,354 | 3.653.477,153 | 3.612.381,917 | 3.609.094,771 | 4.301.893,893 | 4.279.833,958 | 506.395,089 | 1.087.188,682 | 344.357,425 | 307.686,712 | 496.746,148 | 305.035,202 | 699.876,246 | 446.870,716 | 418.165,818 | 390.245,462 | 325.404,873 | 292.878,763 | 329.851,548 | 320.615,4 | 409.956,65 | 540.126,328 | 525.894,251 | 164.419,783 | 144.659,373 |
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