Zhejiang Construction Investment Group Co Ltd (002761): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,28 Renminbi Yuan | 9,749 Renminbi Yuan | 6,394 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.324.871.898 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 122.055.966,698 | 117.948.611 | 119.298.129,625 | 109.179.838,074 | 97.528.816,607 | 85.260.795,655 | 77.893.596,731 | 989.872,195 | 936.089,014 | 913.550,696 | 930.772,823 | 679.855,191 | 534.864,129 | 568.275,271 | 486.696,509 |
▸ Umlaufvermögen | 96.921.773,119 | 93.640.579 | 92.493.741,526 | 82.796.974,309 | 74.119.151,33 | 64.099.172,799 | 60.046.826,4 | 609.764,398 | 542.770,413 | 537.014,293 | 624.340,802 | 462.946,038 | 435.583,671 | 473.835,866 | 422.974,596 |
▹ Cash und kurzfristige Finanzanlagen | 10.873.814,208 | 10.086.827 | 9.153.318,33 | 7.616.334,731 | 7.528.154,009 | 9.008.949,958 | 9.266.848,403 | 180.476,283 | 228.951,436 | 231.168,228 | 321.448,972 | 189.564,612 | 148.971,948 | 136.751,962 | 165.889,832 |
▹ Inventar | 1.019.642,656 | 1.144.202 | 4.240.280,986 | 1.082.939,643 | 1.258.288,911 | 1.310.188,521 | 14.917.356,372 | 295.872,586 | 246.495,769 | 236.702,093 | 222.264,402 | 202.729,268 | 217.621,704 | 283.474,269 | 196.712,401 |
▹ Forderungen | 24.203.359,01 | 77.878.621 | 73.289.568,696 | 66.186.974,342 | 57.805.222,451 | 47.674.582,918 | 30.715.783,703 | 25.706.468,488 | 51.255,783 | 18.031.375,119 | 227.188,107 | 50.218,211 | 40.807,4 | 23.240,01 | 39.298,484 |
▹ Sonstiges Umlaufvermögen | 60.824.957,245 | 4.530.929 | 5.810.573,514 | 7.910.725,593 | 7.527.485,959 | 6.105.451,402 | 5.146.837,922 | -25.573.052,959 | 16.067,425 | -17.962.231,147 | -146.560,679 | 20.433,947 | 28.182,619 | 30.369,625 | 21.073,879 |
▸ Anlagevermögen | 25.134.193,579 | 24.308.032 | 26.804.388,099 | 26.382.863,765 | 23.409.665,277 | 21.161.622,856 | 17.846.770,331 | 380.107,797 | 393.318,601 | 376.536,403 | 306.432,021 | 216.909,153 | 99.280,458 | 94.439,405 | 63.721,913 |
▹ Sachanlagen | 5.301.874,272 | 3.652.363 | 3.564.828,557 | 3.103.555,787 | 2.943.195,169 | 2.679.902,885 | 2.431.888,466 | 319.912,885 | 315.298,611 | 305.903,997 | 236.227,344 | 114.751,438 | 30.289,601 | 27.605,296 | 26.126,492 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 406.908,199 | - | 224.554,781 | 211.623,586 | 438.715,319 | - | - | - |
▹ Sonstiges Anlagevermögen | 19.832.319,307 | 20.655.669 | 23.239.559,542 | 23.279.307,978 | 20.466.470,108 | 18.481.719,971 | 15.414.881,865 | -346.713,287 | 78.019,99 | -153.922,375 | -141.418,909 | -336.557,604 | 68.990,857 | 66.834,109 | 37.595,421 |
Fremdkapital | 112.146.423,389 | 111.369.025 | 111.478.920,148 | 100.888.893,714 | 90.833.041,269 | 79.443.008,024 | 73.343.584,061 | 295.857,747 | 266.739,395 | 264.578,441 | 298.243,467 | 270.009,523 | 170.223,346 | 264.047,352 | 263.145,33 |
▸ Kurzfristige Verbindlichkeiten | 102.431.614,316 | 99.656.363 | 99.076.210,005 | 90.787.231,832 | 79.230.355,042 | 68.235.519,415 | 62.758.605,235 | 277.857,747 | 212.239,395 | 164.578,441 | 198.243,467 | 200.009,523 | 170.223,346 | 264.047,352 | 263.145,33 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.493.643,359 | 5.514.434,452 | 7.603.251,12 | 5.997.100,058 | 8.088.701,91 | 5.700.763,658 | 7.342.779,817 | 7.641.851,871 | 38.000 | 596.231,428 | 1.700.613,397 | 688.767,234 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 73.212.463,145 | 69.790.666 | 68.698.884,153 | 61.559.167,274 | 42.331.006,27 | 20.724.284,713 | 34.624.844,414 | 27.751.690,093 | 120.306,678 | 115.847,503 | 41.356,138 | 72.001,068 | 25.602,919 | 191.884,826 | 179.039,388 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.725.507,813 | 24.351.262,548 | 22.774.074,732 | 23.230.964,5 | 28.810.646,862 | 41.810.471,044 | 20.790.981,004 | -35.115.684,217 | 53.932,717 | -547.500,49 | -1.543.726,068 | -560.758,779 | 144.620,427 | 72.162,526 | 84.105,942 |
▸ Langfristige Verbindlichkeiten | 9.714.809,073 | 11.712.662 | 12.402.710,143 | 10.101.661,882 | 11.602.686,227 | 11.207.488,609 | 10.584.978,826 | 18.000 | 54.500 | 100.000 | 100.000 | 70.000 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 9.411.696,672 | 10.260.381,592 | 10.878.853,808 | 9.462.660,611 | 11.255.722,419 | 10.905.364,854 | 10.440.360,692 | 16.500 | 54.500 | 100.000 | 2.039.249,075 | 2.567.630,772 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 303.112,4 | 1.452.280,408 | 1.523.856,335 | 639.001,271 | 346.963,808 | 302.123,755 | 144.618,134 | 1.500 | - | - | -1.939.249,075 | -2.497.630,772 | - | - | - |
Finanzverschuldung gesamt | 14.905.340,031 | 22.869.923 | 18.620.168,866 | 17.548.346,014 | 21.099.682,704 | 18.198.512,271 | 18.738.031,218 | 7.658.351,871 | 92.500 | 696.231,428 | 3.739.862,472 | 3.256.398,006 | 7.624.409,746 | - | 35.000 |
Eigenkapital | 9.909.543,309 | 6.579.586 | 7.819.209,477 | 8.290.944,36 | 6.695.775,338 | 5.817.787,631 | 4.550.012,67 | 694.014,448 | 669.349,619 | 648.972,255 | 632.529,356 | 409.845,668 | 364.640,783 | 304.227,919 | 223.551,179 |
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