Guangzhou Zhujiang Brewery Co Ltd (002461): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,51 Renminbi Yuan | 10,36 Renminbi Yuan | 7,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,955 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.213.328.480 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 15.841.012,542 | 14.453.567,697 | 13.895.848,077 | 13.455.641,028 | 12.955.091,839 | 11.966.298,046 | 12.160.232,665 | 11.258.983,335 | 6.570.239,906 | 6.443.979,884 | 6.245.524,664 | 5.710.082,97 | 5.667.895,369 | 5.465.177,146 | 5.400.268,658 | 4.674.417,265 | 4.815.406,712 | 4.732.401,264 | 3.279.526,406 | 2.565.504,236 |
▸ Umlaufvermögen | 8.625.712,62 | 9.088.584,396 | 9.131.435,735 | 8.909.662,676 | 8.560.007,735 | 8.573.957,864 | 5.919.493,037 | 7.932.530,904 | 6.899.652,986 | 2.086.925,856 | 1.637.819,186 | 1.909.103,483 | 1.756.260,491 | 1.746.739,868 | 1.773.471,201 | 1.851.309,158 | 1.198.827,893 | 1.250.679,178 | 1.555.263,152 | 1.417.146,91 | 1.078.147,473 |
▹ Cash und kurzfristige Finanzanlagen | 7.939.531,335 | 8.357.842,772 | 7.250.903,512 | 7.006.694,625 | 6.836.154,879 | 6.427.410,737 | 3.836.016,529 | 7.288.080,7 | 6.120.611,762 | 1.251.544,125 | 608.499,199 | 753.870,722 | 442.561,103 | 399.518,704 | 334.065,434 | 419.058,022 | 214.330,672 | 240.026,207 | 392.532,026 | 220.480,744 | 184.986,714 |
▹ Inventar | 561.821,942 | 660.103,936 | 1.804.315,15 | 1.802.515,579 | 1.659.325,007 | 2.088.960,284 | 535.003,883 | 500.607,447 | 573.040,606 | 588.439,416 | 673.520,414 | 676.275,169 | 729.354,64 | 707.712,329 | 729.938,83 | 568.405,138 | 508.582,347 | 561.220,043 | 509.167,197 | 454.586,249 | 352.568,313 |
▹ Forderungen | 26.597,164 | 28.497,297 | 25.595,453 | 23.545,481 | 22.017,372 | 28.772,866 | 83.472,424 | 106.046,056 | 172.149,085 | 196.599,172 | 275.545,701 | 422.529,89 | 561.833,162 | 622.235,745 | 661.214,843 | 755.583,782 | 438.904,123 | 402.288,288 | 577.607,788 | 606.953,503 | 491.501,126 |
▹ Sonstiges Umlaufvermögen | 97.762,179 | 42.140,391 | 50.621,62 | 76.906,991 | 42.510,477 | 28.813,977 | 1.465.000,201 | 37.796,701 | 33.851,533 | 50.343,143 | 80.253,872 | 56.427,702 | 22.511,586 | 17.273,09 | 48.252,094 | 108.262,216 | 37.010,751 | 47.144,64 | 75.956,141 | 135.126,414 | 49.091,32 |
▸ Anlagevermögen | -8.625.712,62 | 6.752.428,146 | 5.322.131,962 | 4.986.185,401 | 4.895.633,293 | 4.381.133,975 | 6.046.805,009 | 4.227.701,761 | 4.359.330,349 | 4.483.314,05 | 4.806.160,698 | 4.336.421,181 | 3.953.822,479 | 3.921.155,501 | 3.691.705,945 | 3.548.959,5 | 3.475.589,372 | 3.564.727,534 | 3.177.138,112 | 1.862.379,496 | 1.487.356,763 |
▹ Sachanlagen | 4.109.117,963 | 3.919.465,697 | 3.468.422,622 | 3.104.381,805 | 3.024.198,873 | 3.008.293,58 | 3.245.006,041 | 3.361.515,687 | 3.487.385,379 | 3.650.316,864 | 4.035.765,683 | 3.545.115,764 | 3.109.369,597 | 3.072.655,674 | 2.876.993,247 | 2.866.425,454 | 2.796.407,944 | 2.874.098,71 | 2.467.878,183 | 1.724.828,311 | 1.411.649,815 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -12.734.830,583 | 2.832.962,449 | 1.853.709,34 | 1.881.803,596 | 1.871.434,42 | 1.372.840,395 | 2.701.798,968 | 866.186,074 | 871.944,97 | 832.997,186 | 770.395,015 | 791.305,417 | 844.452,882 | 848.499,827 | 814.712,698 | 682.534,046 | 679.181,428 | 690.628,824 | 709.259,929 | 137.551,185 | 75.706,948 |
Fremdkapital | -11.140.481 | 5.331.047,824 | 4.477.928,612 | 4.278.238,172 | 4.173.763,463 | 4.030.623,212 | 3.389.780,692 | 3.927.366,065 | 3.312.297,919 | 3.039.219,801 | 3.052.492,652 | 2.921.942,42 | 2.436.692,778 | 2.428.941,243 | 2.277.184,192 | 2.228.451,593 | 1.856.092,511 | 2.082.774,076 | 2.059.761,523 | 1.762.467,219 | 1.501.779,437 |
▸ Kurzfristige Verbindlichkeiten | 4.129.056,99 | 4.466.773,865 | 3.539.823,018 | 3.308.978,357 | 2.650.038,768 | 2.450.096,299 | 2.255.161,99 | 2.748.185,477 | 2.113.650,102 | 1.828.134,32 | 1.568.171,507 | 1.498.739,762 | 1.104.272,878 | 2.117.929,687 | 2.227.220,349 | 2.195.509,794 | 1.826.696,489 | 2.053.338,074 | 1.828.323,611 | 1.395.208,868 | 1.388.627,586 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.153.910,622 | 2.449.952,592 | 1.598.453,722 | 991.593,414 | 893.784,384 | 763.219,726 | 500.000 | 960.014,96 | 272.456,316 | - | 699,144 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 594.585,729 | 638.776,449 | 624.080,99 | 516.103,995 | 490.868,84 | 514.857,974 | 586.617,307 | 682.334,927 | 861.541,437 | 975.366,177 | 1.109.517,933 | 924.089,188 | 575.931,243 | 700.080,977 | 563.401,483 | 640.920,382 | 374.036,797 | 429.187,988 | 503.795,042 | 473.038,815 | 460.785,331 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.380.560,638 | 1.378.044,824 | 1.317.288,306 | 1.801.280,948 | 1.265.385,544 | 1.172.018,599 | 1.168.544,683 | 1.105.835,59 | 979.652,349 | 852.768,143 | 457.954,43 | 574.650,574 | 528.341,635 | 1.417.848,71 | 1.663.818,866 | 1.554.589,412 | 1.452.659,692 | 1.624.150,086 | 1.324.528,569 | 922.170,053 | 927.842,255 |
▸ Langfristige Verbindlichkeiten | -15.269.537,99 | 864.273,959 | 938.105,594 | 969.259,815 | 1.523.724,695 | 1.580.526,913 | 1.134.618,702 | 1.179.180,588 | 1.198.647,817 | 1.211.085,481 | 1.484.321,145 | 1.423.202,658 | 1.332.419,9 | 311.011,556 | 49.963,843 | 32.941,799 | 29.396,022 | 29.436,002 | 231.437,912 | 367.258,351 | 113.151,851 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 500.000 | 500.000 | - | - | - | - | - | 82.034 | 289.063 | 255.749 | 7.343 | 9.758 | 12.898 | 14.730 | 218.461 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -15.269.537,99 | 864.273,959 | 938.105,594 | 969.259,815 | 1.023.724,695 | 1.080.526,913 | 1.134.618,702 | 1.179.180,588 | 1.198.647,817 | 1.211.085,481 | 1.484.321,145 | 1.341.168,658 | 1.043.356,9 | 55.262,556 | 42.620,843 | 23.183,799 | 16.498,022 | 14.706,002 | 12.976,912 | 367.258,351 | 113.151,851 |
Finanzverschuldung gesamt | 2.153.910,622 | 2.459.590,443 | 1.611.029,401 | 996.004,174 | 1.394.401,6 | 1.266.011,476 | 500.000 | 960.014,96 | 272.456,316 | 311.846,862 | 699,144 | 82.034,379 | 489.063,371 | 1.195.748,519 | 310.891,031 | 269.756,342 | 1.199.146,495 | 1.422.676,831 | 1.240.955,178 | 1.045.081,067 | 813.755,694 |
Eigenkapital | 11.140.481 | 10.509.964,718 | 9.975.639,085 | 9.617.609,905 | 9.281.877,565 | 8.924.468,627 | 8.576.517,354 | 8.232.866,6 | 7.946.685,416 | 3.531.020,105 | 3.391.487,232 | 3.323.582,244 | 3.273.390,192 | 3.238.954,126 | 3.187.992,954 | 3.171.817,065 | 2.818.324,754 | 2.732.632,636 | 2.672.639,741 | 1.517.059,187 | 1.063.724,799 |
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