Weihai Guangtai Airport Equipment Co Ltd (002111): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,9 Renminbi Yuan | 11,386 Renminbi Yuan | 8,288 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 532.011.052 | - | - |
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 | 6.038.497,055 | 6.417.269,781 | 5.925.305,719 | 5.370.741,575 | 5.412.126,198 | 5.644.350,068 | 4.771.345,768 | 4.510.825,017 | 4.421.470,248 | 4.029.205,184 | 3.287.989,971 | 2.505.772,094 | 2.090.718,847 | 1.818.669,587 | 1.588.403,685 | 1.188.696,819 | 832.796,422 | 713.621,949 | 562.279,646 | 266.509,355 | 245.577,904 | 164.113,342 | 99.811,838 |
▸ Umlaufvermögen | 4.140.893,85 | 4.652.910,318 | 4.249.662,889 | 3.736.273,993 | 3.822.464,941 | 3.956.393,313 | 3.139.277,81 | 2.956.798,697 | 2.898.553,518 | 2.477.713,765 | 1.973.651,541 | 1.698.809,967 | 1.316.698,74 | 1.119.396,23 | 1.017.368,914 | 703.559,891 | 509.418,749 | 481.278,166 | 434.009,584 | 191.102,039 | 195.376,625 | 120.459,931 | 68.367,238 |
▹ Cash und kurzfristige Finanzanlagen | 786.670,541 | 907.500,878 | 863.312,296 | 579.030,284 | 750.789,73 | 1.233.112,284 | 645.904,377 | 255.377,268 | 511.494,568 | 275.326,799 | 427.835,46 | 235.100,914 | 158.186,503 | 183.211,094 | 284.929,758 | 91.709,267 | 63.759,733 | 79.206,074 | 92.079,309 | 15.298,289 | 32.134,143 | 19.569,416 | 11.915,455 |
▹ Inventar | 1.748.291,226 | 1.884.606,049 | 1.705.044,852 | 1.258.096,453 | 1.289.518,274 | 1.339.071,751 | 1.207.978,852 | 1.170.357,868 | 1.060.631,017 | 926.428,103 | 695.335,021 | 604.365,132 | 507.273,027 | 389.153,586 | 360.664,47 | 273.658,363 | 226.629,609 | 235.606,158 | 157.372,96 | 86.268,316 | 86.998,511 | 51.825,973 | 29.323,568 |
▹ Forderungen | 1.274.696,617 | 1.624.056,184 | 1.392.504,226 | 1.647.160,083 | 1.649.751,499 | 1.191.705,361 | 1.173.241,995 | 1.149.238,314 | 867.315,979 | 903.955,726 | 712.145,22 | 581.617,199 | 468.549,692 | 371.211,696 | 394.636,618 | 283.178,378 | 132.426 | 78.823,657 | 28.461,86 | 15.368,664 | 1.252,687 | 5.334,597 | 31.703,552 |
▹ Sonstiges Umlaufvermögen | 331.235,465 | 236.747,207 | 288.801,515 | 251.987,173 | 132.405,438 | 192.503,917 | 112.152,586 | 381.825,247 | 459.111,954 | 372.003,138 | 138.335,84 | 277.726,722 | 182.689,518 | 175.819,854 | -22.861,932 | 55.013,883 | 86.603,407 | 87.642,277 | 156.095,455 | 74.166,77 | 74.991,284 | 43.729,945 | -4.575,337 |
▸ Anlagevermögen | 1.897.603,205 | 1.764.359,463 | 1.675.642,83 | 1.634.467,582 | 1.589.661,257 | 1.687.956,755 | 1.632.067,958 | 1.554.026,32 | 1.522.916,73 | 1.551.491,419 | 1.314.338,43 | 806.962,127 | 774.020,107 | 699.273,357 | 571.034,771 | 485.136,928 | 323.377,673 | 232.343,783 | 128.270,062 | 75.407,316 | 50.201,279 | 43.653,411 | 31.444,6 |
▹ Sachanlagen | 1.399.731,672 | 1.237.440,643 | 1.163.888,138 | 1.099.914,947 | 999.832,774 | 908.769,428 | 882.177,799 | 865.697,956 | 859.256,737 | 860.607,548 | 761.959,183 | 588.901,955 | 579.060,235 | 508.638,318 | 384.705,869 | 334.387,154 | 241.898,013 | 177.565,093 | 100.074,465 | 62.805,404 | 46.687,518 | 39.778,876 | 27.518,76 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 94.977,967 | 61.651,807 | 60.880,592 | 46.769,976 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 497.871,533 | 526.918,82 | 511.754,692 | 534.552,635 | 589.828,483 | 779.187,327 | 749.890,159 | 593.350,397 | 602.008,186 | 630.003,279 | 505.609,271 | 218.060,172 | 194.959,872 | 190.635,039 | 186.328,902 | 150.749,774 | 81.479,66 | 54.778,69 | 28.195,597 | 12.601,912 | 3.513,761 | 3.874,535 | 3.925,84 |
Fremdkapital | 2.937.670,746 | 3.302.671,502 | 2.765.012,311 | 2.347.651,133 | 2.177.215,098 | 2.418.472,439 | 1.849.745,825 | 1.755.667,879 | 1.816.670,975 | 1.378.162,687 | 1.292.435,502 | 1.251.673,385 | 923.155,762 | 720.135,366 | 560.313,714 | 645.761,13 | 412.188,792 | 321.663,26 | 218.755,509 | 140.735,608 | 158.304,279 | 97.461,572 | 58.206,577 |
▸ Kurzfristige Verbindlichkeiten | 1.837.857,345 | 2.338.245,202 | 1.803.498,959 | 2.125.154,512 | 2.001.632,551 | 2.272.491,246 | 1.701.229,97 | 1.590.947,232 | 1.738.584,961 | 1.295.029,057 | 1.215.909,394 | 1.171.059,792 | 843.086,363 | 630.739,805 | 413.193,75 | 466.776,382 | 320.946,292 | 282.098,708 | 183.435,509 | 111.515,608 | 133.304,279 | 77.064,382 | 37.606,577 |
▹ Kurzfristige Finanzverbindlichkeiten | 556.696,716 | 801.441,667 | 517.440,489 | 878.302,864 | 591.438,094 | 428.570,455 | 519.636,472 | 658.261,656 | 685.504,378 | 342.504,191 | 3.632,727 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 732.426,543 | 783.840,411 | 181.165,727 | 571.169,974 | 767.216,568 | 856.590,618 | 618.830,468 | 472.592,963 | 415.766,086 | 440.467,704 | 383.149,668 | 357.211,018 | 107.461,471 | 185.445,961 | 158.994,925 | 149.909,254 | 106.385,762 | 87.331,967 | 86.355,595 | 44.771,211 | 41.304,514 | 23.987 | 10.988,185 |
▹ Sonstige kurzfristige Verbindlichkeiten | 548.734,086 | 752.963,124 | 1.104.892,743 | 675.681,674 | 642.977,889 | 987.330,173 | 562.763,03 | 460.092,613 | 637.314,497 | 512.057,162 | 829.126,999 | 813.848,774 | 735.624,892 | 445.293,844 | 254.198,825 | 316.867,128 | 214.560,53 | 194.766,741 | 97.079,914 | 66.744,397 | 91.999,765 | 53.077,382 | 26.618,392 |
▸ Langfristige Verbindlichkeiten | 1.099.813,401 | 964.426,3 | 961.513,352 | 222.496,621 | 175.582,547 | 145.981,193 | 148.515,855 | 164.720,647 | 78.086,014 | 83.133,63 | 76.526,108 | 80.613,593 | 80.069,399 | 89.395,561 | 147.119,964 | 178.984,748 | 91.242,5 | 39.564,552 | 35.320 | 29.220 | 25.000 | 20.397,19 | 20.600 |
▹ Langfristige Finanzverbindlichkeiten | 907.972,313 | 743.254,661 | 751.894,239 | 17.054,599 | - | - | 31.492,724 | 55.185,451 | 878,178 | 1.170,899 | 3.113,638 | 10.086 | 12.049 | 31.092 | 92.927 | 123.220 | 73.220 | 18.220 | 28.220 | 28.220 | 25.000 | 20.000 | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 191.841,087 | 221.171,639 | 209.619,114 | 205.442,022 | 175.582,547 | 145.981,193 | 117.023,131 | 109.535,196 | 77.207,836 | 81.962,731 | 73.412,47 | 70.527,593 | 68.020,399 | 58.303,561 | 54.192,964 | 55.764,748 | 18.022,5 | 21.344,552 | 7.100 | 1.000 | - | 397,19 | 600 |
Finanzverschuldung gesamt | 1.464.669,03 | 1.547.332,638 | 1.341.967,634 | 900.200,343 | 624.431,635 | 468.911,225 | 574.821,922 | 713.739,834 | 686.675,283 | 345.617,823 | 478.477,119 | 517.631,567 | 251.457,76 | 280.921,403 | 200.254,827 | 322.937,741 | 215.629,081 | 172.041,99 | 100.936,95 | 63.220 | 69.145 | 48.636,845 | 34.759,845 |
Eigenkapital | 3.100.826,309 | 3.114.598,279 | 3.160.293,408 | 3.023.090,442 | 3.234.911,1 | 3.225.877,629 | 2.921.599,943 | 2.755.157,138 | 2.604.799,273 | 2.651.042,497 | 1.995.554,469 | 1.254.098,709 | 1.167.563,085 | 1.098.534,221 | 1.028.089,971 | 542.935,689 | 420.607,63 | 391.958,689 | 343.524,137 | 125.773,747 | 87.273,625 | 66.651,77 | 41.605,261 |
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