Puyang Refractories Group Co Ltd (002225): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,58 Renminbi Yuan | 6,91 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.159.239.147 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.936.053,483 | 8.145.501,506 | 8.086.421,766 | 7.388.052,947 | 6.862.632,096 | 6.044.811,304 | 5.568.634,62 | 5.153.624,727 | 4.740.112,707 | 4.604.318,447 | 5.088.477,151 | 4.836.616,969 | 3.724.038,36 | 3.039.280,018 | 2.836.837,532 | 2.168.014,521 | 1.496.768,9 | 1.219.889,951 | 840.355,188 | 675.936,841 | 530.728,126 | 467.969,518 |
▸ Umlaufvermögen | 6.391.475,635 | 5.284.509,305 | 5.301.573,876 | 5.104.331,067 | 4.649.542,401 | 4.048.197,449 | 3.880.106,291 | 3.809.143,1 | 3.502.154,315 | 3.428.215,231 | 3.636.235,936 | 3.239.680,432 | 2.506.817,472 | 2.150.090,188 | 1.959.394,654 | 1.489.869,183 | 1.113.852,792 | 911.334,754 | 585.254,412 | 469.400,853 | 372.499,244 | 317.810,741 |
▹ Cash und kurzfristige Finanzanlagen | 468.416,446 | 342.474,513 | 619.662,101 | 473.772,74 | 554.850,432 | 402.333,257 | 415.411,013 | 270.695,465 | 183.619,766 | 164.646,952 | 124.861,072 | 149.642,66 | 60.507,818 | 81.832,859 | 161.935,388 | 194.760,969 | 191.505,615 | 130.773,344 | 32.666,153 | 36.153,77 | 36.547,336 | 34.353,089 |
▹ Inventar | 1.864.391,479 | 1.915.863,249 | 1.928.079,477 | 1.797.366,338 | 1.604.127,36 | 1.189.393,197 | 1.226.709,11 | 1.297.775,655 | 1.147.543,687 | 832.871,086 | 941.369,654 | 1.022.799,078 | 878.040,923 | 792.830,295 | 653.430,614 | 461.290,474 | 228.856,574 | 218.726,68 | 170.597,985 | 125.615,605 | 86.205,988 | 89.147,46 |
▹ Forderungen | 2.133.158,758 | 2.715.565,657 | 2.545.586,803 | 2.582.513,929 | 2.150.235,873 | 1.383.694,472 | 2.086.535,913 | 2.069.115,316 | 2.048.331,705 | 2.387.337,874 | 2.528.482,788 | 1.962.210,48 | 1.454.585,434 | 1.167.922,989 | 1.105.830 | 793.416,161 | 638.974,264 | 488.575 | 348.875 | 281.888 | 228.105,195 | 173.765 |
▹ Sonstiges Umlaufvermögen | 1.925.508,952 | 310.605,886 | 208.245,495 | 250.678,06 | 340.328,736 | 1.072.776,523 | 151.450,255 | 171.556,664 | 122.659,157 | 43.359,319 | 41.522,422 | 105.028,214 | 113.683,297 | 107.504,045 | 38.198,652 | 40.401,579 | 54.516,339 | 73.259,73 | 33.115,274 | 25.743,478 | 21.640,725 | 20.545,192 |
▸ Anlagevermögen | 2.544.577,848 | 2.860.992,201 | 2.784.847,89 | 2.283.721,88 | 2.213.089,695 | 1.996.613,855 | 1.688.528,329 | 1.344.481,627 | 1.237.958,392 | 1.176.103,216 | 1.452.241,215 | 1.596.936,537 | 1.217.220,888 | 889.189,83 | 877.442,878 | 678.145,338 | 382.916,108 | 308.555,197 | 255.100,776 | 206.535,988 | 158.228,882 | 150.158,777 |
▹ Sachanlagen | 1.856.753,001 | 1.823.277,077 | 1.913.321,266 | 1.625.528,306 | 1.511.129,689 | 1.295.152,382 | 984.004,248 | 732.012,6 | 709.326,388 | 662.835,116 | 736.538,254 | 860.916,036 | 648.382,197 | 603.422,363 | 596.887,22 | 487.031,33 | 367.123,922 | 269.127,909 | 228.965,327 | 183.636,286 | 133.552,679 | 127.862,711 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 61.344,942 | 48.896,383 | 49.108,446 | 49.087,705 | 15.729,282 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 687.824,846 | 1.037.715,124 | 871.526,624 | 658.193,574 | 701.960,006 | 701.461,473 | 643.179,139 | 563.572,644 | 479.523,558 | 464.180,395 | 699.973,679 | 736.020,501 | 568.838,691 | 285.767,467 | 280.555,658 | 191.114,008 | 15.792,186 | 39.427,288 | 26.135,449 | 22.899,702 | 24.676,203 | 22.296,066 |
Fremdkapital | 4.819.716,676 | 4.742.182,046 | 4.675.320,712 | 4.174.899,257 | 3.830.321,419 | 3.080.864,769 | 2.736.846,282 | 2.517.440,97 | 2.330.397,375 | 2.251.825,848 | 2.520.594,246 | 2.454.223,769 | 1.865.285,623 | 1.719.141,762 | 1.573.976,794 | 975.762,447 | 647.179,353 | 471.334,078 | 427.436,188 | 341.774,846 | 255.723,259 | 239.219,69 |
▸ Kurzfristige Verbindlichkeiten | 4.756.437,372 | 3.639.895,535 | 3.054.308,192 | 2.844.291,63 | 2.986.602,541 | 2.833.214,943 | 2.645.405,695 | 2.456.481,805 | 2.003.841,31 | 1.696.321,452 | 1.888.080,576 | 2.114.905,484 | 1.541.403,373 | 1.670.923,305 | 1.433.972,881 | 790.471,796 | 582.064,465 | 471.334,078 | 427.436,188 | 341.774,846 | 254.393,259 | 216.219,69 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.276.806,569 | 629.199,192 | 305.528 | 244.504,921 | 444.953,088 | 520.074 | 592.022,533 | 584.310 | 355.150 | 446.590,749 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.442.853,985 | 2.315.115,025 | 2.227.158,89 | 2.131.671,823 | 2.215.035,695 | 2.055.365,731 | 1.787.457,745 | 1.217.965,548 | 1.150.600,618 | 1.118.551,01 | 1.049.772,922 | 1.254.340,097 | 981.305,652 | 646.753,902 | 661.895,96 | 349.667,757 | 162.877,677 | 233.262,629 | 161.039,696 | 100.288,263 | 75.159,4 | 77.577,745 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.036.776,819 | 695.581,318 | 521.621,302 | 468.114,886 | 326.613,758 | 257.775,212 | 265.925,417 | 654.206,257 | 498.090,692 | 131.179,693 | 838.307,654 | 860.565,387 | 560.097,721 | 1.024.169,403 | 772.076,921 | 440.804,039 | 419.186,788 | 238.071,449 | 266.396,492 | 241.486,583 | 179.233,859 | 138.641,945 |
▸ Langfristige Verbindlichkeiten | 63.279,303 | 1.102.286,511 | 1.621.012,52 | 1.330.607,627 | 843.718,878 | 247.649,826 | 91.440,587 | 60.959,165 | 326.556,065 | 555.504,396 | 632.513,67 | 339.318,285 | 323.882,25 | 48.218,457 | 140.003,913 | 185.290,651 | 65.114,888 | - | - | - | 1.330 | 23.000 |
▹ Langfristige Finanzverbindlichkeiten | - | 1.032.573,322 | 1.564.009,757 | 1.274.230,605 | 781.668,326 | 178.422,115 | 28.652,315 | 1.045,141 | 298.694,92 | 523.564,162 | 596.264,427 | 297.847 | 297.271 | 40.000 | 135.500 | 180.500 | 60.000 | - | - | - | - | 23.000 |
▹ Sonstige langfristige Verbindlichkeiten | 63.279,303 | 69.713,189 | 57.002,763 | 56.377,022 | 62.050,552 | 69.227,711 | 62.788,272 | 59.914,024 | 27.861,145 | 31.940,234 | 36.249,243 | 41.471,285 | 26.611,25 | 8.218,457 | 4.503,913 | 4.790,651 | 5.114,888 | - | - | - | 1.330 | - |
Finanzverschuldung gesamt | 1.276.806,569 | 1.663.907,35 | 1.871.779,797 | 1.561.408,028 | 1.293.525,375 | 708.307,825 | 621.198,321 | 605.355,14 | 879.862,521 | 970.154,912 | 1.007.264,427 | 919.553,592 | 754.600,65 | 774.687,46 | 800.500 | 459.500 | 273.000 | 204.000 | 218.500 | 137.500 | 127.000 | 127.750 |
Eigenkapital | 4.116.336,807 | 3.403.319,46 | 3.411.101,054 | 3.213.153,69 | 3.032.310,677 | 2.963.946,535 | 2.831.788,338 | 2.636.183,757 | 2.409.715,332 | 2.352.492,599 | 2.567.882,905 | 2.382.393,2 | 1.858.752,737 | 1.320.138,256 | 1.262.860,738 | 1.192.252,074 | 849.589,547 | 748.555,873 | 412.919 | 334.161,995 | 275.004,867 | 228.749,828 |
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