Infore Environment Technology Group Co Ltd (000967): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8 Renminbi Yuan | 16,845 Renminbi Yuan | 6,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.359.188.821 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 35.053.339,569 | 29.183.811,807 | 28.587.663,259 | 28.822.481,189 | 28.005.662,614 | 29.790.675,961 | 24.602.067,095 | 24.300.985,081 | 22.098.126,51 | 5.920.372,403 | 5.377.274,804 | 2.467.815,915 | 2.306.824,883 | 1.752.795,441 | 1.938.302,355 | 1.024.578,356 | 933.958,773 | 879.143,635 | 990.496,277 | 848.024,437 | 504.899,676 | 516.564,06 | 586.558,61 | 527.075,069 | 502.429,159 | 485.505,846 | 217.194,802 | 221.717,52 | - |
▸ Umlaufvermögen | 18.198.613,931 | 14.039.554,107 | 13.009.705,81 | 13.008.879,629 | 13.015.641,96 | 15.736.388,635 | 11.748.557,152 | 11.598.084,975 | 12.225.791,177 | 3.660.559,386 | 3.958.373,617 | 1.519.531,066 | 1.592.488,168 | 1.180.471,389 | 1.537.145,777 | 783.200,615 | 624.208,193 | 633.097,437 | 741.915,419 | 559.663,548 | 295.162,091 | 299.126,153 | 319.429,173 | 297.558,453 | 293.160,68 | 325.731,817 | 123.956,391 | 140.811,131 | - |
▹ Cash und kurzfristige Finanzanlagen | 8.236.006,266 | 5.117.995,117 | 4.411.376,583 | 4.728.203,53 | 4.583.245,371 | 6.032.145,705 | 3.377.956,77 | 2.433.448,983 | 3.460.622,172 | 564.010,14 | 560.211,432 | 156.310,701 | 146.480,178 | 130.557,329 | 151.038,453 | 135.472,495 | 111.433,225 | 121.776,859 | 137.978,43 | 86.877,442 | 107.991,746 | 92.326,929 | 88.161,784 | 89.855,678 | 140.080,648 | 195.622,586 | 24.120,91 | 9.476,854 | - |
▹ Inventar | 1.081.246,249 | 1.041.115,491 | 971.229,637 | 881.038,036 | 1.124.149,719 | 1.305.177,407 | 1.145.000,73 | 1.306.438,894 | 1.231.995,773 | 258.170,656 | 569.520,707 | 190.787,243 | 220.450,528 | 191.774,148 | 206.231,818 | 83.376,298 | 86.811,802 | 72.446,197 | 107.103,226 | 75.721,746 | 43.471,247 | 32.852,852 | 34.605,096 | 32.263,393 | 16.302,131 | 14.559,666 | 10.801,535 | 13.653,443 | - |
▹ Forderungen | 6.024.825,704 | 6.682.935,036 | 6.410.895,673 | 6.233.320,897 | 5.947.019,24 | 6.578.439,937 | 6.059.214,131 | 6.580.774,446 | 6.701.770,392 | 2.728.888,345 | 2.607.445,203 | 1.151.226,917 | 1.200.067,235 | 841.069,807 | 1.139.559,739 | 535.826,019 | 398.083,332 | 420.555,265 | 485.877,655 | 387.477,318 | 132.551,84 | 164.671,732 | 170.169,154 | 161.889,648 | 128.497,014 | 103.370,768 | 93.010,445 | 138.886,458 | - |
▹ Sonstiges Umlaufvermögen | 2.856.535,712 | 1.197.508,463 | 1.216.203,917 | 1.166.317,166 | 1.361.227,63 | 1.820.625,586 | 1.166.385,521 | 1.277.422,652 | 831.402,84 | 109.490,245 | 221.196,275 | 21.206,205 | 25.490,227 | 17.070,105 | 40.315,767 | 28.525,803 | 27.879,834 | 18.319,116 | 10.956,108 | 9.587,042 | 11.147,258 | 9.274,64 | 26.493,139 | 13.549,734 | 8.280,887 | 12.178,797 | -3.976,499 | -21.205,624 | - |
▸ Anlagevermögen | 16.854.725,638 | 15.144.257,7 | 15.577.957,449 | 15.813.601,56 | 14.990.020,654 | 14.054.287,326 | 12.853.509,943 | 12.702.900,106 | 9.872.335,333 | 2.259.813,017 | 1.418.901,187 | 948.284,849 | 714.336,715 | 572.324,052 | 401.156,578 | 241.377,741 | 309.750,58 | 246.046,198 | 248.580,858 | 288.360,889 | 209.737,585 | 217.437,907 | 267.129,437 | 229.516,616 | 209.268,479 | 159.774,029 | 93.238,411 | 80.906,389 | - |
▹ Sachanlagen | 5.052.843,076 | 2.737.018,864 | 2.651.498,814 | 2.341.219,923 | 2.007.626,55 | 1.742.227,299 | 2.545.144,028 | 2.316.181,487 | 1.781.347,636 | 809.595,312 | 575.601,58 | 365.377,876 | 388.510,629 | 292.331,747 | 292.418,826 | 190.788,772 | 197.962,844 | 215.373,298 | 228.069,487 | 214.179,516 | 140.259,794 | 148.976,418 | 204.162,551 | 203.937,743 | 161.514,635 | 133.112,732 | 88.319,576 | 74.610,964 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 431.187,863 | 681.300,923 | 451.692,693 | 636.445,866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.801.882,561 | 12.407.238,836 | 12.926.458,635 | 13.472.381,637 | 12.982.394,104 | 12.312.060,027 | 10.308.365,915 | 9.955.530,756 | 7.409.686,774 | 998.525,012 | 206.853,741 | 582.906,973 | 325.826,086 | 279.992,305 | 108.737,752 | 50.588,969 | 111.787,736 | 30.672,9 | 20.511,371 | 74.181,373 | 69.477,791 | 68.461,489 | 62.966,886 | 25.578,873 | 47.753,844 | 26.661,297 | 4.918,835 | 6.295,425 | - |
Fremdkapital | 17.872.840,468 | 11.664.366,182 | 11.150.154,103 | 11.533.879,171 | 11.078.096,624 | 12.870.461,876 | 9.087.369,38 | 9.829.173,401 | 10.011.473,903 | 2.588.169,745 | 2.015.005,764 | 1.078.811,292 | 1.507.495,621 | 1.000.604,111 | 1.341.771,832 | 574.130,367 | 449.992,694 | 455.391,958 | 590.550,311 | 490.480,895 | 151.382,129 | 87.297,726 | 79.258,09 | 58.316,419 | 48.745,822 | 55.697,535 | 94.696,054 | 94.818,515 | - |
▸ Kurzfristige Verbindlichkeiten | 11.136.471,86 | 7.792.045,78 | 7.413.370,451 | 7.775.884,228 | 7.653.804,305 | 10.449.291,314 | 8.094.563,219 | 8.977.090,918 | 9.277.452,516 | 1.985.657,554 | 1.894.216,308 | 1.005.545,821 | 1.464.398,765 | 923.261,07 | 1.240.089,301 | 557.573,442 | 425.464,838 | 445.349,355 | 578.912,163 | 466.802,798 | 142.082,129 | 77.997,726 | 69.958,09 | 58.016,419 | 48.445,822 | 45.990,037 | 74.696,054 | 94.818,515 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.215.279,736 | 113.697,616 | 126.939,855 | 440.103,105 | 439.024,733 | 1.657.905,377 | 1.606.673,817 | 1.199.110 | 1.194.482,976 | 801.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.613.432,013 | 5.655.021,69 | 5.212.820,255 | 5.287.190,564 | 5.428.860,698 | 7.258.000,479 | 5.427.872,033 | 6.337.013,141 | 6.116.697,432 | 522.847,167 | 370.657,439 | 270.157,073 | 252.330,268 | 167.379,21 | 164.038,417 | 159.607,127 | 163.897,909 | 113.525,57 | 276.989,648 | 234.124,489 | 34.857,267 | 27.771,332 | 21.546,592 | 24.249,854 | 20.381,099 | 12.677,275 | 12.057,951 | 17.302,602 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.307.760,111 | 2.023.326,474 | 2.073.610,341 | 2.048.590,559 | 1.785.918,874 | 1.533.385,458 | 1.060.017,369 | 1.440.967,777 | 1.966.272,108 | 661.310,387 | 1.523.558,869 | 735.388,748 | 1.212.068,497 | 755.881,86 | 1.076.050,884 | 397.966,315 | 261.566,929 | 331.823,785 | 301.922,515 | 232.678,309 | 107.224,862 | 50.226,394 | 48.411,498 | 33.766,565 | 28.064,723 | 33.312,762 | 62.638,103 | 77.515,913 | - |
▸ Langfristige Verbindlichkeiten | 6.736.368,608 | 3.872.320,402 | 3.736.783,652 | 3.757.994,943 | 3.424.292,319 | 2.421.170,562 | 992.806,161 | 852.082,483 | 734.021,387 | 602.512,191 | 120.789,456 | 73.265,471 | 43.096,856 | 77.343,041 | 101.682,531 | 16.556,925 | 24.527,856 | 10.042,603 | 11.638,148 | 23.678,097 | 9.300 | 9.300 | 9.300 | 300 | 300 | 9.707,498 | 20.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.963.964,278 | 3.391.936,601 | 3.244.960,654 | 3.230.996,783 | 2.952.704,944 | 1.965.109,567 | 643.843,171 | 612.158,139 | 495.815,033 | 474.604,646 | 4.636,363 | 5.182 | - | - | 59.500 | - | - | - | - | 10.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.772.404,33 | 480.383,801 | 491.822,998 | 526.998,16 | 471.587,375 | 456.060,995 | 348.962,99 | 239.924,344 | 238.206,354 | 127.907,545 | 116.153,093 | 68.083,471 | 43.096,856 | 77.343,041 | 42.182,531 | 16.556,925 | 24.527,856 | 10.042,603 | 11.638,148 | 13.678,097 | 9.300 | 9.300 | 9.300 | 300 | 300 | 9.707,498 | 20.000 | - | - |
Finanzverschuldung gesamt | 6.179.244,014 | 3.513.465,087 | 3.388.071,299 | 3.694.355,512 | 3.410.253,417 | 3.646.258,792 | 2.250.516,988 | 1.814.700,123 | 1.690.298,009 | 1.276.104,646 | 901.321,465 | 542.190 | 906.628,6 | 641.423,16 | 850.552,403 | 277.000 | 204.000 | 233.596,36 | 182.460,646 | 92.760 | 16.000 | - | 16.600 | 11.600 | - | - | 40.000 | 41.400 | - |
Eigenkapital | 17.180.499,1 | 17.519.445,625 | 17.437.509,156 | 17.288.602,018 | 16.927.565,99 | 16.920.214,085 | 15.514.697,715 | 14.471.811,68 | 12.086.652,607 | 3.332.202,658 | 3.362.269,04 | 1.389.004,623 | 799.329,262 | 752.191,33 | 596.530,523 | 450.447,989 | 483.966,079 | 423.751,677 | 399.945,966 | 357.543,542 | 353.517,547 | 429.266,334 | 507.300,52 | 468.758,65 | 453.683,337 | 429.808,311 | 122.498,748 | 126.899,005 | - |
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