Qingdao East Steel Tower Stock Co Ltd (002545): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,84 Renminbi Yuan | 30,309 Renminbi Yuan | 12,604 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.244.062.083 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.110.843,253 | 13.563.451,194 | 12.975.642,125 | 13.024.589,925 | 11.683.946,133 | 11.759.467,708 | 11.792.560,892 | 11.344.473,825 | 10.947.132,832 | 10.768.741,176 | 4.034.112,478 | 3.999.375,687 | 4.222.152,818 | 3.478.767,595 | 3.244.325,638 | 1.845.531,044 | 1.492.660,539 | 1.348.832,828 | 1.405.228,565 |
▸ Umlaufvermögen | 6.004.924,007 | 5.280.650,207 | 4.535.728,911 | 4.830.408,478 | 4.087.654,578 | 3.834.286,485 | 3.476.253,112 | 2.884.033,952 | 2.403.388,239 | 2.488.284,075 | 2.179.343,521 | 2.485.484,08 | 3.268.207,508 | 2.825.813,755 | 2.738.430,151 | 1.564.769,74 | 1.272.691,169 | 1.142.077,681 | 1.231.885,346 |
▹ Cash und kurzfristige Finanzanlagen | 4.350.138,628 | 3.673.248,707 | 2.771.032,034 | 2.742.342,262 | 2.025.405,931 | 2.116.187,902 | 1.335.519,639 | 930.995,343 | 599.759,409 | 758.845,196 | 642.295,57 | 845.207,487 | 932.439,767 | 896.084,306 | 1.115.050,173 | 313.039,98 | 229.013,017 | 93.958,608 | 84.292,601 |
▹ Inventar | 891.981,721 | 633.884,215 | 752.763,903 | 1.068.359,829 | 1.167.607,195 | 750.390,463 | 1.220.750,166 | 1.011.641,133 | 899.509,32 | 905.246,468 | 827.451,057 | 754.050,005 | 697.242,684 | 690.087,744 | 558.291,524 | 624.631,358 | 603.461,367 | 747.520,655 | 725.584,355 |
▹ Forderungen | 451.790,172 | 922.020,613 | 878.478,445 | 924.649,611 | 805.053,116 | 918.982,786 | 675.967,337 | 683.112,759 | 744.806,489 | 736.971,007 | 653.770,949 | 852.681,572 | 1.066.043,353 | 1.141.445,982 | 985.739,408 | 478.492,1 | 383.473,593 | 227.898,193 | 299.378,125 |
▹ Sonstiges Umlaufvermögen | 311.013,486 | 51.496,672 | 133.454,529 | 95.056,776 | 89.588,336 | 48.725,334 | 244.015,97 | 258.284,717 | 159.313,021 | 87.221,404 | 55.825,945 | 33.545,016 | 572.481,704 | 98.195,723 | 79.349,046 | 148.606,302 | 56.743,192 | 72.700,225 | 122.630,265 |
▸ Anlagevermögen | 8.105.919,245 | 8.282.800,987 | 8.439.913,214 | 8.194.181,447 | 7.596.291,555 | 7.925.181,223 | 8.316.307,78 | 8.460.439,873 | 8.543.744,593 | 8.280.457,101 | 1.854.768,957 | 1.513.891,607 | 953.945,31 | 652.953,84 | 505.895,487 | 280.761,304 | 219.969,37 | 206.755,147 | 173.343,219 |
▹ Sachanlagen | 5.694.505,886 | 5.997.458,045 | 6.377.691,403 | 6.289.709,34 | 5.873.510,752 | 6.101.072,302 | 6.432.717,599 | 2.929.802,926 | 2.871.970,854 | 2.727.780,141 | 826.460,799 | 737.138,344 | 678.219,843 | 402.388,583 | 297.155,73 | 209.163,112 | 203.728,984 | 185.658,669 | 158.113,92 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.411.413,359 | 2.285.342,942 | 2.062.221,811 | 1.904.472,107 | 1.722.780,803 | 1.824.108,921 | 1.883.590,181 | 5.530.636,947 | 5.671.773,739 | 5.552.676,96 | 1.028.308,158 | 776.753,263 | 275.725,467 | 250.565,257 | 208.739,757 | 71.598,192 | 16.240,386 | 21.096,478 | 15.229,299 |
Fremdkapital | 4.352.811,59 | 4.664.187,672 | 4.406.162,436 | 4.567.991,301 | 3.744.744,661 | 3.937.578,691 | 4.088.815,554 | 3.879.753,741 | 3.921.015,803 | 3.916.985,048 | 1.473.035,983 | 1.145.069,303 | 1.396.690,806 | 772.333,084 | 679.576,275 | 1.186.874,858 | 1.074.974,635 | 1.074.046,528 | 1.223.574,475 |
▸ Kurzfristige Verbindlichkeiten | 2.751.217,23 | 2.891.154,722 | 2.719.863,841 | 2.839.149,701 | 1.974.360,165 | 2.292.567,139 | 2.295.793,292 | 2.056.673,857 | 1.984.933,768 | 1.968.015,1 | 1.451.412,486 | 1.139.803,053 | 1.396.690,806 | 772.333,084 | 679.576,275 | 1.186.874,858 | 1.074.974,635 | 1.074.046,528 | 1.223.574,475 |
▹ Kurzfristige Finanzverbindlichkeiten | 569.344,575 | 1.119.822,519 | 811.122,277 | 1.602.709,839 | 1.012.419,836 | 1.385.242,764 | 857.887,651 | 600.000 | 465.000 | 530.141,221 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 978.453,881 | 745.508,223 | 816.933,31 | 564.762,17 | 424.627,195 | 482.454,219 | 714.565,449 | 827.268,59 | 764.145,428 | 1.000.768,866 | 359.420,908 | 379.179,61 | 415.684,64 | 365.786,537 | 473.041,599 | 559.479,427 | 303.742,575 | 241.916,116 | 229.105,336 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.203.418,775 | 1.025.823,98 | 1.091.808,254 | 671.677,692 | 537.313,134 | 424.870,156 | 723.340,192 | 629.405,267 | 755.788,34 | 437.105,013 | 1.091.991,578 | 760.623,443 | 981.006,166 | 406.546,547 | 206.534,676 | 627.395,431 | 771.232,06 | 832.130,412 | 994.469,139 |
▸ Langfristige Verbindlichkeiten | 1.601.594,36 | 1.773.032,95 | 1.686.298,595 | 1.728.841,6 | 1.770.384,496 | 1.645.011,552 | 1.793.022,262 | 1.823.079,884 | 1.936.082,035 | 1.948.969,948 | 21.623,497 | 5.266,25 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 444.252,745 | 540.322,227 | 471.334,821 | 464.476,81 | 441.066,385 | 202.369,61 | 318.678,98 | 446.516,08 | 550.774,78 | 614.239,5 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.157.341,615 | 1.232.710,723 | 1.214.963,774 | 1.264.364,79 | 1.329.318,111 | 1.442.641,942 | 1.474.343,282 | 1.376.563,804 | 1.385.307,255 | 1.334.730,448 | 21.623,497 | 5.266,25 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 1.013.597,32 | 1.661.943,765 | 1.284.355,921 | 2.072.083,621 | 1.453.765,429 | 1.590.148,777 | 1.176.566,631 | 1.047.190,464 | 1.015.774,78 | 1.144.380,721 | 692.026,554 | 630.000 | 880.000 | 150.000 | 50.000 | 297.000 | 235.000 | 184.000 | 181.000 |
Eigenkapital | 9.758.031,663 | 8.899.263,522 | 8.569.479,689 | 8.456.598,624 | 7.939.201,472 | 7.821.889,017 | 7.703.745,338 | 7.464.720,084 | 7.026.117,029 | 6.851.756,128 | 2.561.076,495 | 2.854.306,384 | 2.825.462,012 | 2.706.434,511 | 2.564.749,363 | 658.656,186 | 417.685,904 | 274.786,3 | 181.654,09 |
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