Guosen Securities Co Ltd (002736): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,98 Renminbi Yuan | 14,234 Renminbi Yuan | 9,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.241.743.060 | - | - |
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 | 576.555.299,352 | 501.506.044 | 462.960.170 | 394.330.779 | 362.284.633 | 303.151.012 | 224.598.150 | 211.285.799 | 199.575.425 | 192.975.489 | 244.338.125 | 161.351.279 | 75.902.243 | 57.826.555 | 56.062.993 | 64.869.743 | 76.499.603 | 46.051.436,661 | 65.271.454 | 14.336.491,435 | 5.583.457,733 |
▸ Umlaufvermögen | - | 379.124.290 | 338.774.649 | 300.757.515 | 306.682.573 | 133.616.643 | 102.581.500 | 75.695.793 | 93.029.337 | 108.611.343 | 144.693.907 | 113.415.580 | 44.345.049 | 34.002.066 | 36.200.750 | 47.424.929 | 65.696.679 | 38.435.975,607 | 56.731.566 | 12.403.284,739 | 3.272.017,09 |
▹ Cash und kurzfristige Finanzanlagen | 267.525.384,231 | 379.124.290 | 338.774.649 | 300.757.515 | 306.682.572 | 132.281.267 | 101.790.342 | 138.541.340,348 | 169.640.954,224 | 179.576.300,534 | 187.433.385 | 126.785.568 | 56.091.373 | 44.637.451 | 46.913.038 | 87.901.705 | 65.621.223 | 41.125.365,582 | 56.692.288 | 12.026.597,481 | 3.120.261,14 |
▹ Inventar | - | - | 9.951 | 66.581.191 | 69.336.529 | 60.315.250,567 | 20.064 | -211.813.623,195 | -199.637.967,181 | -193.029.464,345 | 188.049.719,92 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 73.780.420 | 60.118.266 | 57.601.277 | 63.596.468 | 1.335.376 | 791.158 | 996.635 | 3.068.940 | 3.127.741 | 3.392.895 | 2.379.357 | 1.384.357 | 345.736 | 384.650 | 106.478 | 75.456 | 74.314,025 | 39.278 | 6.618,896 | 151.755,95 |
▹ Sonstiges Umlaufvermögen | -267.525.384,231 | -73.780.420 | -60.128.217 | -124.182.468 | -132.932.996 | -60.315.250,567 | -20.064 | 147.971.440,847 | 119.957.409,957 | 118.936.765,811 | -234.182.092,92 | -15.749.345 | -13.130.681 | -10.981.121 | -11.096.938 | -40.583.254 | - | -2.763.704 | - | 370.068,362 | - |
▸ Anlagevermögen | 576.555.299,352 | 122.381.754 | 124.185.521 | 93.573.264 | 55.602.060 | 169.534.369 | 122.016.650 | 135.590.006 | 106.546.088 | 84.364.146 | 99.644.218 | 47.935.699 | 31.557.194 | 23.824.489 | 19.862.243 | 17.444.814 | 10.802.924 | 7.615.461,054 | 8.539.888 | 1.933.206,696 | 2.311.440,643 |
▹ Sachanlagen | 2.526.216,133 | 2.643.344 | 2.945.351 | 3.087.365 | 3.163.553 | 2.726.315 | 1.958.853 | 2.026.473 | 1.879.864 | 1.680.818 | 1.513.305 | 1.317.597 | 1.181.076 | 1.020.687 | 1.050.861 | 1.137.065 | 1.096.035 | 1.016.770,86 | 477.647 | 449.372,386 | 452.722,909 |
▹ Langfristige Finanzanlagen | 292.189.416,814 | 290.564.813,423 | 300.186.916,373 | 225.105.775,463 | 192.761.726,474 | 146.894.247,658 | 93.342.804,272 | 96.582.403,579 | 57.392.158,693 | 55.223.766,808 | 23.429.498,463 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 281.839.666,405 | -170.826.403,423 | -178.946.746,373 | -134.619.876,463 | -140.323.219,474 | 19.913.806,342 | 26.714.992,728 | 36.981.129,421 | 47.274.065,307 | 27.459.561,192 | 74.701.414,537 | 46.618.102 | 30.376.118 | 22.803.802 | 18.811.382 | 16.307.749 | 9.706.889 | 6.598.690,194 | 8.062.241 | 1.483.834,31 | 1.858.717,734 |
Fremdkapital | 445.161.953,975 | 382.813.999 | 352.500.646 | 287.445.747 | 265.374.523 | 222.243.595 | 168.389.061 | 159.318.190 | 147.494.761 | 144.584.806 | 194.465.408 | 128.569.154 | 55.304.749 | 39.022.382 | 38.292.240 | 47.494.719 | 61.018.365 | 35.131.517,682 | 54.182.019 | 10.792.795,958 | 3.489.569,202 |
▸ Kurzfristige Verbindlichkeiten | - | 113.647.269 | 82.793.637 | 80.237.436 | 80.366.414 | 65.496.369 | 53.164.886 | 40.301.863 | 49.433.787 | 68.513.115 | 101.352.346 | 57.533.887 | 23.728.365 | 25.296.983 | 27.731.766 | 39.808.231 | 6.390 | 27.617.910,293 | 49.300.620 | 9.948.168,833 | 68.584,742 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.916.756,671 | 15.120.314 | 19.883.074 | 12.698.831 | 5.274.979 | 5.698.184 | 6.292.722 | 7.764.764 | 10.310.745 | 15.022.461 | 19.731.270 | 8.805.495 | 1.547.737 | 9.265 | 13.218 | 6.013 | 6.390 | 3.248,201 | 18.572 | 7.134,138 | 68.584,742 |
▹ Sonstige kurzfristige Verbindlichkeiten | -13.916.756,671 | 98.526.955 | 62.910.563 | 67.538.605 | 75.091.435 | 59.798.185 | 46.872.164 | 32.537.099 | 39.123.042 | 53.490.654 | 81.621.076 | 48.728.392 | 22.180.628 | 25.287.718 | 27.718.548 | 39.802.218 | - | 27.614.662,092 | 49.282.048 | 9.941.034,695 | - |
▸ Langfristige Verbindlichkeiten | 445.161.953,975 | 269.166.730 | 269.707.009 | 207.208.311 | 185.008.109 | 156.747.226 | 115.224.175 | 119.016.327 | 98.060.974 | 76.071.691 | 93.113.062 | 71.035.267 | 31.576.384 | 13.725.399 | 10.560.474 | 7.686.488 | 61.011.975 | 7.513.607,389 | 4.881.399 | 844.627,125 | 3.420.984,46 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 41.065.974,557 | 40.433.150,467 | 46.150.423,139 | 53.559.208,078 | 7.258.237 | 3.062.449 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 445.161.953,975 | 269.166.730 | 269.707.009 | 207.208.311 | 185.008.109 | 156.747.226 | 115.224.175 | 77.950.352,443 | 57.627.823,533 | 29.921.267,861 | 39.553.853,922 | 63.777.030 | 28.513.935 | 13.725.399 | 10.560.474 | 7.686.488 | 61.011.975 | 7.513.607,389 | 4.881.399 | 844.627,125 | 3.420.984,46 |
Finanzverschuldung gesamt | - | 138.380.674 | 130.502.669 | 80.784.724 | 75.931.605 | 68.466.866 | 61.240.568 | 66.757.152 | 66.763.299 | 51.469.944 | 59.974.629 | 31.837.475 | 10.014.520 | 458.159 | - | - | - | - | - | - | 400.000 |
Eigenkapital | 131.393.345,377 | 118.692.045 | 110.459.524 | 106.885.032 | 96.910.110 | 80.907.417 | 56.209.089 | 51.967.609 | 52.080.664 | 48.390.683 | 49.872.717 | 32.782.125 | 20.597.494 | 18.804.173 | 17.770.753 | 17.375.024 | 15.481.238 | 10.919.918,979 | 11.089.435 | 3.543.695,477 | 2.093.888,531 |
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