Guangdong No2 Hydropower Engineering Co Ltd (002060): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,17 Renminbi Yuan | 4,406 Renminbi Yuan | 2,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.754.393.242 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 147.402.308,07 | 140.270.743 | 132.255.948,603 | 40.177.157,719 | 31.537.458,284 | 29.320.181,658 | 25.877.565,654 | 20.101.464,76 | 17.462.388,23 | 15.686.602,135 | 14.566.536,666 | 12.574.436,06 | 11.072.658,564 | 9.828.703,677 | 8.183.618,638 | 6.111.571,627 | 4.408.109,682 | 3.504.212,825 | 2.832.281,221 | 1.932.533,741 | 1.312.563,879 | 1.186.679,46 | 919.633,395 |
▸ Umlaufvermögen | 108.221.542,503 | 103.227.247 | 96.076.196,712 | 19.694.389,084 | 14.866.111,354 | 13.535.131,182 | 12.163.798,174 | 8.463.870,37 | 7.081.134,687 | 6.727.074,724 | 6.723.759,139 | 5.542.667,01 | 4.647.040,472 | 4.966.473,578 | 4.536.829,405 | 3.785.036,043 | 2.802.717,04 | 2.249.816,392 | 1.803.478,243 | 1.523.508,561 | 1.082.499,242 | 942.299,321 | 769.943,76 |
▹ Cash und kurzfristige Finanzanlagen | 17.922.535,911 | 22.582.382 | 21.382.732,801 | 4.389.578,346 | 2.855.117,992 | 2.876.660,905 | 2.584.981,277 | 1.227.176,05 | 1.249.254,94 | 1.633.180,744 | 1.917.745,132 | 1.046.275,772 | 771.184,996 | 1.026.982,498 | 1.066.552,487 | 947.979,654 | 527.544,411 | 373.445,93 | 287.037,857 | 286.244,397 | 171.575,435 | 215.059,248 | 187.333,914 |
▹ Inventar | 1.027.078,843 | 802.957 | 780.550,756 | 468.911,293 | 658.941,513 | 618.993,632 | 3.220.445,935 | 2.714.388,155 | 2.031.915,056 | 1.644.034,182 | 1.765.881,821 | 1.774.140,903 | 1.628.928,104 | 2.113.473,066 | 1.789.578,223 | 1.581.142,872 | 1.212.360,856 | 1.000.803,425 | 736.730,977 | 480.833,974 | 258.177,654 | 214.611,685 | 166.333,086 |
▹ Forderungen | 44.716.530,158 | 75.188.559 | 67.879.462,396 | 56.915.554,219 | 10.672.232,825 | 9.548.584,17 | 7.269.740,403 | 2.064.251,272 | 1.658.453,595 | 2.790.183,902 | 2.323.583,9 | 2.091.248,55 | 888.165,104 | 433.884,254 | 895.955 | 779.522 | 594.078 | 245.902,697 | 462.230 | 198.607 | 387.091,857 | 353.572,07 | 343.947 |
▹ Sonstiges Umlaufvermögen | 44.555.397,59 | 4.653.349 | 6.033.450,759 | -42.079.654,774 | 679.819,024 | 490.892,475 | -911.369,441 | 2.458.054,893 | 2.141.511,096 | 659.675,896 | 716.548,286 | 631.001,785 | 1.358.762,268 | 1.392.133,76 | 784.743,695 | 476.391,517 | 468.733,773 | 629.664,34 | 317.479,409 | 557.823,19 | 265.654,296 | 159.056,318 | 72.329,76 |
▸ Anlagevermögen | 39.180.765,567 | 37.043.496 | 36.179.751,891 | 20.482.768,635 | 16.671.346,93 | 15.785.050,476 | 13.713.767,48 | 11.637.594,39 | 10.381.253,543 | 8.959.527,411 | 7.842.777,527 | 7.031.769,05 | 6.425.618,092 | 4.862.230,099 | 3.646.789,233 | 2.326.535,584 | 1.605.392,642 | 1.254.396,433 | 1.028.802,978 | 409.025,18 | 230.064,637 | 244.380,139 | 149.689,635 |
▹ Sachanlagen | 26.011.721,548 | 23.735.427 | 22.680.541,156 | 13.671.691,163 | 10.408.193,468 | 9.966.061,867 | 9.596.246,486 | 8.818.682,594 | 8.504.069,622 | 7.079.434,828 | 5.888.506,51 | 4.932.047,357 | 4.429.055,755 | 3.331.763,036 | 2.340.736,341 | 2.027.297,117 | 1.486.534,929 | 1.239.094,106 | 993.252,454 | 310.737,279 | 224.550,993 | 234.829,003 | 142.114,678 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 527.532,542 | 551.692,817 | 456.637,398 | 603.571,145 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.169.044,019 | 13.308.069 | 13.499.210,735 | 6.811.077,472 | 6.263.153,462 | 5.818.988,609 | 4.117.520,994 | 2.291.379,254 | 1.325.491,104 | 1.423.455,185 | 1.350.699,872 | 2.099.721,693 | 1.996.562,337 | 1.530.467,063 | 1.306.052,892 | 299.238,467 | 118.857,713 | 15.302,327 | 35.550,524 | 98.287,901 | 5.513,644 | 9.551,136 | 7.574,957 |
Fremdkapital | 132.988.696,163 | 126.509.153 | 119.240.321,388 | 36.237.937,091 | 27.612.051,316 | 25.648.333,97 | 22.642.631,787 | 17.056.631,926 | 14.594.074,52 | 12.949.959,196 | 11.962.002,67 | 10.078.601,168 | 8.610.610,573 | 7.449.627,159 | 5.852.068,699 | 4.650.128,169 | 3.015.586,482 | 2.177.301,241 | 1.919.284,662 | 1.081.978 | 912.423,502 | 816.285,731 | 602.975,131 |
▸ Kurzfristige Verbindlichkeiten | 108.481.420,109 | 101.631.821 | 96.568.850,414 | 21.181.230,687 | 18.050.393,593 | 16.621.358,08 | 13.532.936,051 | 10.195.209,52 | 7.550.120,641 | 7.104.824,203 | 6.360.247,883 | 5.197.130,021 | 4.929.255,328 | 4.830.143,109 | 3.732.744,621 | 3.350.072,356 | 2.184.864,556 | 1.792.031,488 | 1.447.898,37 | 1.069.474,382 | 912.423,502 | 736.285,731 | 602.975,131 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.955.774,89 | 8.035.355,743 | 6.914.536,664 | 5.344.966,683 | 6.255.756,491 | 5.255.463,363 | 3.560.251,367 | 2.881.498,734 | 1.714.663,256 | 1.319.347,437 | 252.278,895 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 65.667.770,295 | 63.182.748 | 61.982.164,758 | 38.740.585,523 | 4.779.814,416 | 3.677.820,203 | 3.441.198,206 | 1.659.202,671 | 2.100.371,569 | 2.379.757,688 | 1.910.270,028 | 1.619.498,44 | 1.171.862,369 | 568.909,382 | 740.765,451 | 699.961,608 | 520.270,63 | 503.546,361 | 382.253,759 | 336.517,911 | 308.245,592 | 306.474,61 | 267.485,223 |
▹ Sonstige kurzfristige Verbindlichkeiten | 33.857.874,924 | 30.413.717,257 | 27.672.148,992 | -22.904.321,519 | 7.014.822,686 | 7.688.074,514 | 6.531.486,478 | 5.654.508,115 | 3.735.085,816 | 3.405.719,078 | 4.197.698,96 | 3.577.631,581 | 3.757.392,959 | 4.261.233,727 | 2.991.979,17 | 2.650.110,748 | 1.664.593,926 | 1.288.485,127 | 1.065.644,611 | 732.956,471 | 604.177,91 | 429.811,121 | 335.489,908 |
▸ Langfristige Verbindlichkeiten | 24.507.276,054 | 24.877.332 | 22.671.470,974 | 15.056.706,404 | 9.561.657,723 | 9.026.975,89 | 9.109.695,736 | 6.861.422,406 | 7.043.953,879 | 5.845.134,993 | 5.601.754,787 | 4.881.471,147 | 3.681.355,245 | 2.619.484,05 | 2.119.324,078 | 1.300.055,813 | 830.721,926 | 385.269,753 | 471.386,292 | 12.503,618 | - | 80.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 22.732.352,541 | 23.539.753,933 | 21.180.111,046 | 14.412.288,047 | 8.764.008,268 | 7.645.732,333 | 7.859.413,57 | 6.288.747,791 | 6.778.422,101 | 5.396.888,196 | 5.390.509,307 | 4.864.777 | 3.632.442 | 2.509.376 | 1.937.159 | 1.034.033 | 554.590 | 385.270 | 463.274 | 12.504 | - | 80.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.774.923,513 | 1.337.578,067 | 1.491.359,928 | 644.418,357 | 797.649,455 | 1.381.243,557 | 1.250.282,166 | 572.674,615 | 265.531,778 | 448.246,797 | 211.245,48 | 16.694,147 | 48.913,245 | 110.108,05 | 182.165,078 | 266.022,813 | 276.131,926 | -0,247 | 8.112,292 | -0,382 | - | - | - |
Finanzverschuldung gesamt | 31.688.127,431 | 32.040.034 | 32.279.672,739 | 21.222.855,721 | 16.570.835,699 | 13.870.126,462 | 12.331.738,045 | 10.191.316,163 | 9.285.992,509 | 7.437.280,185 | 6.926.045,124 | 6.601.037,822 | 5.531.441,524 | 4.169.790,047 | 2.605.310,163 | 1.841.884,117 | 1.058.525,757 | 757.269,753 | 676.573,578 | 42.503,618 | 125.000 | 125.000 | 42.000 |
Eigenkapital | 14.413.611,907 | 13.761.590 | 13.015.627,215 | 3.939.220,628 | 3.925.406,968 | 3.671.847,688 | 3.234.933,867 | 3.044.832,834 | 2.868.313,71 | 2.736.642,939 | 2.604.533,996 | 2.495.834,892 | 2.462.047,991 | 2.379.076,518 | 2.331.549,939 | 1.461.443,458 | 1.392.523,2 | 1.326.911,584 | 912.996,559 | 850.555,741 | 400.140,377 | 370.393,729 | 316.658,264 |
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