Guangdong Guangzhou Daily Media Co Ltd (002181): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,73 Renminbi Yuan | 21,522 Renminbi Yuan | 7,065 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.161.058.174 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.103.133,256 | 5.121.321,979 | 5.289.231,425 | 5.551.163,618 | 5.305.817,097 | 4.917.632,455 | 4.541.458,372 | 4.395.777,157 | 4.292.781,36 | 4.675.220,434 | 4.357.659,542 | 4.516.363,444 | 4.284.015,757 | 4.080.177,656 | 1.403.232,981 | 1.399.385,973 | 1.382.432,819 | 1.593.017,175 | 1.683.604,666 | 1.083.222,733 | 999.685,801 | 955.076,294 | 748.493,288 | 637.068,404 | 587.060,23 | 518.541,757 |
▸ Umlaufvermögen | 1.025.659,405 | 1.078.654,085 | 1.077.190,453 | 1.579.820,278 | 2.104.805,108 | 1.584.323,182 | 2.660.150,761 | 2.595.118,231 | 2.467.680,318 | 2.585.838,598 | 2.190.864,927 | 2.540.212,524 | 2.571.194,152 | 2.187.529,585 | 672.269,933 | 776.793,007 | 733.850,469 | 762.030,78 | 878.372,214 | 390.152,806 | 392.758,955 | 502.388,455 | 393.031,841 | 263.205,471 | 185.463,2 | 96.426,18 |
▹ Cash und kurzfristige Finanzanlagen | 189.399,872 | 821.377,175 | 1.296.935,172 | 807.060,302 | 1.177.963,514 | 1.331.972,774 | 2.346.265,89 | 2.206.174,125 | 2.049.275,16 | 2.048.466,01 | 1.554.080,21 | 1.259.132,597 | 1.866.811,573 | 1.652.286,594 | 438.134,814 | 585.327,24 | 501.706,835 | 506.182,582 | 678.979,254 | 202.526,186 | 248.572,935 | 317.307,781 | 296.535,73 | 180.768,222 | 134.482,582 | 60.085,185 |
▹ Inventar | 54.602,786 | 57.843,836 | 54.617,309 | 58.596,246 | 51.399,136 | 67.239,166 | 102.801,904 | 138.441,105 | 115.647,709 | 88.805,633 | 110.083,418 | 116.148,438 | 146.219,733 | 145.847,318 | 53.686,563 | 44.653,702 | 45.591,179 | 74.741,863 | 47.198,523 | 42.132,396 | 25.219,476 | 25.956,214 | 32.128,996 | 20.437,476 | 22.740,271 | 16.138,355 |
▹ Forderungen | 134.372,979 | 154.894,235 | 111.505,624 | 110.784,309 | 107.068,92 | 131.906,963 | 181.596,548 | 218.585,66 | 264.885,526 | 366.597,244 | 587.022,161 | 559.721,001 | 347.644,23 | 286.235,07 | 180.302,171 | 145.528,414 | 140.219 | 157.723 | 130.143 | 143.115,964 | 117.299,813 | 151.143,086 | 60.425,794 | 59.110,305 | - | 20.056,03 |
▹ Sonstiges Umlaufvermögen | 647.283,767 | 44.538,839 | -385.867,652 | 603.379,421 | 768.373,538 | 53.204,279 | 29.486,419 | 31.917,341 | 37.871,923 | 81.969,711 | -60.320,862 | 605.210,488 | 210.518,616 | 103.160,603 | 146,385 | 1.283,651 | 46.333,455 | 23.383,335 | 22.051,437 | 2.378,26 | 1.666,731 | 7.981,374 | 3.941,321 | 2.889,468 | 28.240,347 | 146,61 |
▸ Anlagevermögen | 4.077.473,851 | 4.042.667,894 | 4.212.040,972 | 3.971.343,34 | 3.201.011,989 | 3.333.309,273 | 1.881.307,611 | 1.800.658,926 | 1.825.101,042 | 2.089.381,836 | 2.166.794,615 | 1.976.150,92 | 1.712.821,605 | 1.892.648,071 | 730.963,048 | 622.592,966 | 648.582,35 | 830.986,395 | 805.232,452 | 693.069,927 | 606.926,846 | 452.687,839 | 355.461,447 | 373.862,933 | 401.597,03 | 422.115,577 |
▹ Sachanlagen | 571.370,157 | 609.246,245 | 628.634,118 | 779.137,471 | 748.861,924 | 376.380,918 | 330.521,439 | 254.225,284 | 423.725,516 | 605.885,091 | 728.485,778 | 798.150,045 | 789.868,451 | 769.713,633 | 515.884,752 | 443.119,069 | 463.951,132 | 621.495,66 | 664.969,37 | 550.057,576 | 458.969,435 | 310.626,737 | 199.656,638 | 208.036,683 | 230.333,255 | 242.074,777 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 590.906,823 | 597.846,29 | 523.169,466 | 531.425,194 | 556.688,86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.506.103,693 | 3.433.421,649 | 3.583.406,854 | 3.192.205,869 | 2.452.150,065 | 2.956.928,355 | 959.879,349 | 948.587,352 | 878.206,06 | 952.071,551 | 881.619,977 | 1.178.000,875 | 922.953,154 | 1.122.934,438 | 215.078,296 | 179.473,897 | 184.631,218 | 209.490,735 | 140.263,082 | 143.012,351 | 147.957,411 | 142.061,102 | 155.804,809 | 165.826,25 | 171.263,775 | 180.040,8 |
Fremdkapital | 868.343,464 | 899.658,285 | 1.034.571,822 | 1.064.378,357 | 1.014.825,308 | 661.686,805 | 508.851,697 | 430.236,519 | 375.500,759 | 892.438,97 | 764.676,04 | 849.132,677 | 442.983,557 | 477.951,387 | 195.366,73 | 192.076,38 | 184.780,239 | 291.838,57 | 369.519,881 | 319.377,745 | 292.787,435 | 307.968,893 | 153.996,298 | 96.081,44 | 84.698,77 | 80.201,177 |
▸ Kurzfristige Verbindlichkeiten | 753.559,373 | 479.545,261 | 470.842,71 | 421.000,705 | 431.960,865 | 412.618,673 | 324.266,061 | 416.444,062 | 356.996,763 | 840.733,161 | 731.222,973 | 815.154,405 | 435.250,598 | 473.798,136 | 194.865,25 | 191.547,04 | 184.704,122 | 256.616,541 | 329.033,973 | 270.601,847 | 286.168,155 | 307.968,893 | 153.996,298 | 96.081,44 | 84.698,77 | 80.201,177 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 19.603,831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 113.278,315 | 78.243,744 | 86.519,591 | 75.560,43 | 54.512,614 | 50.430,772 | 50.831,077 | 81.308,261 | 52.461,222 | 192.426,155 | 175.542,939 | 171.001,876 | 101.625,591 | 25.597,07 | 148.279,805 | 167.183,886 | 156.550,4 | 169.865,67 | 182.370,311 | 157.906,533 | 137.789,887 | 137.382,011 | 107.662,29 | 50.060,729 | 47.265,929 | 34.798,694 |
▹ Sonstige kurzfristige Verbindlichkeiten | 640.281,058 | 401.301,517 | 384.323,119 | 345.440,275 | 377.448,251 | 362.187,901 | 273.434,984 | 335.135,801 | 304.535,541 | 628.703,175 | 555.680,034 | 644.152,529 | 333.625,007 | 448.201,066 | 46.585,445 | 24.363,154 | 28.153,722 | 86.750,871 | 146.663,662 | 112.695,314 | 148.378,268 | 170.586,882 | 46.334,008 | 46.020,711 | 37.432,841 | 45.402,483 |
▸ Langfristige Verbindlichkeiten | 114.784,091 | 420.113,024 | 563.729,112 | 643.377,652 | 582.864,443 | 249.068,132 | 184.585,636 | 13.792,457 | 18.503,996 | 51.705,809 | 33.453,067 | 33.978,272 | 7.732,959 | 4.153,251 | 501,48 | 529,34 | 76,117 | 35.222,029 | 40.485,908 | 48.775,898 | 6.619,28 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 17.100 | 320.700 | 444.442,976 | 528.788,466 | 462.418,12 | 241.757,539 | 173.405,621 | - | - | - | - | - | - | - | - | - | - | 35.000 | 40.000 | 40.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97.684,091 | 99.413,024 | 119.286,136 | 114.589,186 | 120.446,323 | 7.310,593 | 11.180,015 | 13.792,457 | 18.503,996 | 51.705,809 | 33.453,067 | 33.978,272 | 7.732,959 | 4.153,251 | 501,48 | 529,34 | 76,117 | 222,029 | 485,908 | 8.775,898 | 6.619,28 | - | - | - | - | - |
Finanzverschuldung gesamt | 17.100 | 415.975,824 | 540.774,818 | 637.867,995 | 580.537,139 | 241.757,539 | 173.405,621 | - | - | 19.603,831 | 20.000 | 49.658,261 | - | - | - | - | 76,117 | 60.000 | 114.469,615 | 90.000 | 97.670,343 | 20.000 | - | - | - | 7.150 |
Eigenkapital | 4.234.789,792 | 4.221.663,694 | 4.254.659,603 | 4.486.785,261 | 4.290.991,789 | 4.255.945,65 | 4.032.606,675 | 3.965.540,638 | 3.917.280,601 | 3.782.781,464 | 3.592.983,502 | 3.667.230,767 | 3.841.032,2 | 3.602.226,269 | 1.207.866,251 | 1.207.309,593 | 1.197.652,58 | 1.301.178,605 | 1.314.084,785 | 763.844,988 | 706.898,366 | 647.107,401 | 594.496,99 | 540.986,964 | 502.361,46 | 438.340,58 |
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