Guangzhou Pearl River Piano Group Co Ltd (002678): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,45 Renminbi Yuan | 6,99 Renminbi Yuan | 3,72 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.358.320.323 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.795.305,736 | 3.968.278 | 4.528.623 | 5.085.417 | 4.988.779 | 4.769.501 | 4.441.064 | 4.342.919 | 4.132.507 | 2.873.491 | 2.452.218 | 2.363.054 | 2.258.403 | 1.992.404 | 1.368.324 | 1.266.295 | 1.250.258 |
▸ Umlaufvermögen | 1.932.205,229 | 2.222.944 | 2.856.160 | 3.358.731 | 3.190.538 | 3.013.464 | 2.679.702 | 2.558.914 | 2.682.861 | 1.595.449 | 1.547.518 | 1.452.807 | 1.387.931 | 1.408.837 | 858.612 | 871.868 | 885.715 |
▹ Cash und kurzfristige Finanzanlagen | 777.378,163 | 941.303 | 1.475.150 | 2.102.042 | 2.042.033 | 1.930.303 | 1.551.933 | 1.423.606 | 1.672.155 | 616.581 | 556.999,407 | 493.256,559 | 503.135,466 | 718.709 | 277.209 | 327.590 | 330.943 |
▹ Inventar | 1.003.064,121 | 1.170.510 | 1.266.623 | 1.145.341 | 1.029.991 | 982.336 | 980.877 | 875.245 | 821.725 | 779.767 | 736.551 | 772.411 | 712.731 | 596.608 | 491.417 | 439.626 | 411.500 |
▹ Forderungen | 96.885,038 | 82.436 | 40.184 | 54.449 | 64.862 | 75.546 | 79.589 | 85.696 | 121.581 | 120.571 | 129.596 | 125.841 | 115.623 | 78.845 | 95.791,782 | 81.910 | 149.624,062 |
▹ Sonstiges Umlaufvermögen | 54.877,908 | 28.695 | 74.203 | 56.899 | 53.652 | 25.279 | 67.303 | 174.367 | 67.400 | 78.530 | 124.371,593 | 61.298,441 | 56.441,534 | 14.675 | -5.805,782 | 22.742 | -6.352,062 |
▸ Anlagevermögen | 1.863.100,506 | 1.745.334 | 1.672.463 | 1.726.686 | 1.798.241 | 1.756.037 | 1.761.362 | 1.784.005 | 1.449.646 | 1.278.042 | 904.700 | 910.247 | 870.472 | 583.567 | 509.712 | 394.427 | 364.543 |
▹ Sachanlagen | 909.590,118 | 916.023 | 831.230 | 859.463 | 906.361 | 959.802 | 1.134.386 | 1.132.202 | 796.563 | 640.092 | 572.061 | 588.827 | 567.131 | 408.227 | 357.943 | 287.248 | 268.479 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 299.571,166 | 307.508,171 | 303.042,347 | 192.615,221 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 953.510,388 | 829.311 | 841.233 | 867.223 | 891.880 | 796.235 | 626.976 | 352.231,834 | 345.574,829 | 334.907,653 | 140.023,779 | 321.420 | 303.341 | 175.340 | 151.769 | 107.179 | 96.064 |
Fremdkapital | 696.567,242 | 517.507 | 828.473 | 1.371.413 | 1.344.213 | 1.245.378 | 1.045.400 | 1.050.485 | 938.995 | 867.861 | 533.129 | 523.030 | 461.153 | 338.153 | 445.254 | 443.109 | 463.935 |
▸ Kurzfristige Verbindlichkeiten | 307.064,438 | 311.842 | 737.022 | 1.239.736 | 1.212.694 | 1.180.116 | 913.318 | 977.017 | 779.332 | 759.659 | 364.550 | 403.740 | 257.996 | 259.285 | 353.542 | 285.863 | 451.863 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.116,787 | 74.756,208 | 256.886,67 | 500.908,744 | 358.430,235 | 385.330,375 | 375.985,428 | 259.625,7 | 289.576,975 | 325.363,2 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.522,603 | 76.909 | 200.956 | 472.488 | 445.069 | 367.694 | 176.471 | 193.410 | 161.911 | 167.088 | 133.970 | 131.299 | 129.648 | 16.212 | 105.803 | 77.898 | 85.023 |
▹ Sonstige kurzfristige Verbindlichkeiten | 191.425,048 | 160.176,792 | 279.179,33 | 266.339,256 | 409.194,765 | 427.091,625 | 360.861,572 | 523.981,3 | 327.844,025 | 267.207,8 | 230.580 | 272.441 | 128.348 | 243.073 | 247.739 | 207.965 | 366.840 |
▸ Langfristige Verbindlichkeiten | 389.502,804 | 205.665 | 91.451 | 131.677 | 131.519 | 65.262 | 132.082 | 73.468 | 159.663 | 108.202 | 168.579 | 119.290 | 203.157 | 78.868 | 91.712 | 157.246 | 12.072 |
▹ Langfristige Finanzverbindlichkeiten | 215.838,101 | 123.397,395 | - | 50.000 | 50.000 | - | 55.000 | - | 70.000 | - | 100.000 | - | 128.000 | - | - | 140.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 173.664,704 | 82.267,605 | 91.451 | 81.677 | 81.519 | 65.262 | 77.082 | 73.468 | 89.663 | 108.202 | 68.579 | 119.290 | 75.157 | 78.868 | 91.712 | 17.246 | 12.072 |
Finanzverschuldung gesamt | 270.954,888 | 230.360 | 289.925 | 577.842 | 433.107 | 440.371 | 431.034 | 329.626 | 359.577 | 425.363 | 190.000 | 128.000 | 128.000 | 70.901 | 77.784 | 155.063 | 76.941 |
Eigenkapital | 3.098.738,493 | 3.450.771 | 3.700.150 | 3.714.004 | 3.644.566 | 3.524.123 | 3.395.664 | 3.292.434 | 3.193.512 | 2.005.630 | 1.919.089 | 1.840.024 | 1.797.250 | 1.654.251 | 923.070 | 823.186 | 786.323 |
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