Dongfeng Automobile Co Ltd (600006): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,23 Renminbi Yuan | 8,23 Renminbi Yuan | 5,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.000.000.000 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.670.993,168 | 16.940.277,709 | 18.883.495,251 | 17.400.583,603 | 19.605.915,395 | 19.887.329,496 | 18.531.117,742 | 19.311.664,964 | 17.463.339,452 | 20.601.783,83 | 18.456.561,704 | 17.617.681,654 | 18.403.924,017 | 17.066.481,09 | 17.942.593,925 | 17.451.737,605 | 13.618.855,489 | 10.522.481,799 | 11.778.091,622 | 10.902.251,024 | 9.611.292,308 | 7.041.382,036 | 6.444.872,666 | 6.381.084,818 | 4.756.550,504 | 3.933.517,995 | 3.615.911,445 | 2.101.209,972 | 1.781.304,603 | 1.509.915,874 |
▸ Umlaufvermögen | 10.366.561,561 | 12.086.214,248 | 14.610.688,428 | 13.335.669,109 | 15.157.471,767 | 15.364.870,754 | 14.435.969,548 | 15.425.947,524 | 13.828.366,034 | 14.157.943,492 | 13.289.833,352 | 12.987.446,805 | 13.592.142,612 | 11.444.519,418 | 12.798.131,095 | 12.880.254,55 | 10.363.092,291 | 7.353.261,429 | 9.099.388,026 | 8.209.590,401 | 7.025.133,065 | 5.469.306,571 | 5.078.803,932 | 4.354.324,288 | 2.582.127,156 | 1.832.493,032 | 1.553.695,91 | 416.232,365 | 419.280,254 | 499.476,902 |
▹ Cash und kurzfristige Finanzanlagen | 3.868.827,904 | 4.200.560,773 | 6.716.691,106 | 6.680.794,661 | 6.603.474,165 | 5.540.328,485 | 3.817.289,146 | 3.330.708,134 | 3.791.710,095 | 4.384.681,627 | 3.824.422,545 | 4.116.125,591 | 4.266.045,907 | 4.010.196,453 | 3.540.250,569 | 4.031.819,647 | 4.591.761,024 | 2.461.427,473 | 3.806.333,953 | 4.081.874,681 | 3.694.879,958 | 2.978.083,443 | 2.845.817,039 | 2.237.083,724 | 737.669,478 | 1.080.418,346 | 1.084.079,475 | 2.492,751 | 2.153,638 | 31.594,128 |
▹ Inventar | 1.232.147,459 | 1.507.392,268 | 1.969.231,334 | 1.486.254,825 | 2.289.160,48 | 2.527.823,23 | 2.311.693,691 | 1.833.959,919 | 1.641.669,22 | 1.809.657,015 | 1.483.821,187 | 1.721.974,991 | 1.746.816,616 | 2.463.612,62 | 2.563.150,425 | 2.725.024,713 | 2.525.746,631 | 2.427.265,59 | 2.284.451,25 | 1.710.641,126 | 1.534.336,969 | 778.532,259 | 483.669,545 | 619.221,108 | 459.622,06 | 411.310,926 | 303.535,201 | 294.644,796 | 293.536,043 | 272.324,669 |
▹ Forderungen | 2.124.839,773 | 4.746.197,53 | 4.355.816,416 | 4.543.887,143 | 5.870.192,694 | 7.080.918,796 | 7.784.656,075 | 10.090.986,379 | 7.861.945,658 | 7.323.458,419 | 7.251.676,448 | 6.694.963,451 | 7.096.568,838 | 4.464.382,014 | 6.300.483,107 | 5.847.351,46 | 3.028.218,754 | 2.417.353 | 2.908.602,822 | 2.082.315 | 1.479.669 | 1.686.615 | 1.711.038 | 1.420.003 | 1.367.327 | 230.543,402 | 26.275 | 23.973,501 | 11.000 | 246,178 |
▹ Sonstiges Umlaufvermögen | 3.140.746,425 | 1.632.063,677 | 1.568.949,572 | 624.732,48 | 394.644,428 | 215.800,243 | 522.330,636 | 170.293,092 | 533.041,061 | 640.146,431 | 729.913,172 | 454.382,772 | 482.711,251 | 506.328,331 | 394.246,994 | 276.058,73 | 217.365,882 | 47.215,366 | 100.000,001 | 334.759,594 | 316.247,138 | 26.075,869 | 38.279,348 | 78.016,456 | 17.508,618 | 110.220,358 | 139.806,234 | 95.121,317 | 112.590,573 | 195.311,927 |
▸ Anlagevermögen | 5.304.431,606 | 4.854.063,461 | 4.272.806,823 | 4.064.914,494 | 4.448.443,628 | 4.522.458,742 | 4.095.148,194 | 3.885.717,44 | 3.634.973,418 | 6.443.840,338 | 5.166.728,352 | 4.630.234,849 | 4.811.781,405 | 5.621.961,672 | 5.144.462,83 | 4.571.483,055 | 3.255.763,198 | 3.169.220,37 | 2.678.703,596 | 2.692.660,623 | 2.586.159,243 | 1.572.075,465 | 1.366.068,734 | 2.026.760,53 | 2.174.423,348 | 2.101.024,963 | 2.062.215,535 | 1.684.977,607 | 1.362.024,349 | 1.010.438,972 |
▹ Sachanlagen | 2.840.638,339 | 2.551.067,683 | 1.997.399,16 | 1.888.289,092 | 2.053.268,371 | 2.182.870,484 | 1.954.465,367 | 1.781.265,759 | 1.796.267,611 | 4.596.177,221 | 4.019.174,995 | 3.682.991,489 | 3.967.890,144 | 4.444.451,596 | 3.822.474,477 | 3.407.852,095 | 2.765.604,464 | 1.978.412,571 | 2.331.353,169 | 2.186.607,993 | 2.119.533,698 | 1.463.811,893 | 1.314.347,261 | 2.118.087,719 | 2.143.116,912 | 2.032.435,591 | 1.820.864,358 | 1.524.693,758 | 1.242.228,618 | 998.956,133 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.487.835,73 | 1.557.933,687 | 1.357.634,073 | 1.323.495,494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.463.793,267 | 2.302.995,778 | 2.275.407,663 | 2.176.625,402 | 2.395.175,257 | 2.339.588,258 | 2.140.682,827 | 616.615,951 | 280.772,12 | 490.029,044 | -175.942,137 | 947.243,36 | 843.891,261 | 1.177.510,076 | 1.321.988,353 | 1.163.630,96 | 490.158,734 | 1.190.807,799 | 347.350,427 | 506.052,63 | 466.625,545 | 108.263,572 | 51.721,473 | -91.327,189 | 31.306,436 | 68.589,372 | 241.351,177 | 160.283,849 | 119.795,731 | 11.482,839 |
Fremdkapital | 7.883.735,644 | 8.663.879,094 | 10.573.857,834 | 9.204.426,802 | 11.584.633,986 | 12.071.164,811 | 11.123.692,32 | 12.168.498,93 | 10.763.731,068 | 14.094.968,78 | 12.066.356,509 | 11.526.773,71 | 12.435.237,473 | 11.088.300,508 | 11.889.231,089 | 11.559.039,474 | 8.201.284,544 | 5.289.104,525 | 6.542.166,368 | 5.915.565,564 | 5.076.050,571 | 2.744.243,636 | 2.416.406,798 | 3.006.234,243 | 1.798.671,487 | 1.238.739,913 | 1.096.612,996 | 1.421.066,521 | 1.101.161,152 | 990.656,379 |
▸ Kurzfristige Verbindlichkeiten | 6.932.229,788 | 7.617.644,48 | 9.728.748,18 | 8.349.614,212 | 10.738.822,465 | 11.280.051,421 | 10.583.219,376 | 11.666.441,921 | 10.313.733,098 | 12.530.460,233 | 10.809.255,025 | 10.964.663,014 | 10.864.510,615 | 9.604.424,612 | 11.503.881,726 | 11.395.679,131 | 8.110.898,103 | 5.214.310,331 | 5.659.758,302 | 5.914.964,756 | 5.075.099,763 | 2.742.792,828 | 2.414.955,99 | 3.003.332,627 | 1.790.031,032 | 1.232.776,494 | 756.612,996 | 801.066,521 | 481.161,152 | 490.656,379 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 10.753,667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.600.218,296 | 5.400.162,339 | 7.806.144,113 | 6.540.081,704 | 8.617.848,106 | 9.478.424,348 | 8.833.866,72 | 9.984.884,747 | 8.787.907,063 | 9.636.933,06 | 8.717.419,697 | 8.008.622,914 | 9.016.435,809 | 2.706.731,767 | 8.949.365,177 | 9.264.071,465 | 6.685.781,313 | 4.367.407,551 | 4.224.420,958 | 4.256.305,478 | 1.233.028,385 | 2.119.882,996 | 1.748.721,832 | 2.058.638,148 | 1.075.456,467 | 739.388,353 | 504.207,785 | 638.413,234 | 329.341,902 | 240.602,321 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.332.011,492 | 2.217.482,141 | 1.922.604,067 | 1.809.532,508 | 2.120.974,359 | 1.801.627,073 | 1.749.352,656 | 1.681.557,174 | 1.525.826,035 | 2.882.773,506 | 2.091.835,328 | 2.956.040,1 | 1.848.074,806 | 6.897.692,845 | 2.554.516,549 | 2.131.607,666 | 1.425.116,79 | 846.902,78 | 1.435.337,344 | 1.658.659,278 | 3.842.071,378 | 622.909,832 | 666.234,158 | 944.694,479 | 714.574,565 | 493.388,141 | 252.405,211 | 162.653,287 | 151.819,25 | 250.054,058 |
▸ Langfristige Verbindlichkeiten | 951.505,856 | 1.046.234,614 | 845.109,654 | 854.812,59 | 845.811,521 | 791.113,39 | 540.472,944 | 502.057,009 | 449.997,97 | 1.564.508,547 | 1.257.101,484 | 562.110,696 | 1.570.726,858 | 1.483.875,896 | 385.349,363 | 163.360,343 | 90.386,441 | 74.794,194 | 882.408,066 | 600,808 | 950,808 | 1.450,808 | 1.450,808 | 2.901,616 | 8.640,455 | 5.963,419 | 340.000 | 620.000 | 620.000 | 500.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 700 | 700 | - | 692.727,867 | 260.535 | - | 994.553 | 991.751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 951.505,856 | 1.046.234,614 | 845.109,654 | 854.812,59 | 845.811,521 | 791.113,39 | 539.772,944 | 501.357,009 | 449.997,97 | 871.780,68 | 996.566,484 | 562.110,696 | 576.173,858 | 492.124,896 | 385.349,363 | 163.360,343 | 90.386,441 | 74.794,194 | 882.408,066 | 600,808 | 950,808 | 1.450,808 | 1.450,808 | 2.901,616 | 8.640,455 | 5.963,419 | 340.000 | 620.000 | 620.000 | 500.000 |
Finanzverschuldung gesamt | - | 3.305.676,142 | 176.484,651 | 184.624,085 | 5.154.271,935 | 191.246,819 | 700 | 5.198.415,349 | 5.184.834,819 | 703.481,535 | 260.535 | 5.194.862,078 | 1.004.338,889 | 1.006.142,264 | - | 16.769,408 | 181.088,424 | 242.500 | 651.873,577 | 793.826,257 | 1.216.582,908 | 579.615 | - | 10.000 | 58.968,1 | 30.000 | 380.000 | 727.480 | 688.610 | 560.910 |
Eigenkapital | 7.787.257,524 | 8.276.398,615 | 8.309.637,417 | 8.196.156,801 | 8.021.281,409 | 7.816.164,685 | 7.407.425,422 | 7.143.166,034 | 6.699.608,384 | 6.506.815,05 | 6.390.205,195 | 6.090.907,944 | 5.968.686,544 | 5.978.180,582 | 6.053.362,836 | 5.892.698,131 | 5.417.570,945 | 5.233.377,274 | 5.235.925,254 | 4.986.685,46 | 4.535.241,737 | 4.297.138,4 | 4.028.465,868 | 3.374.850,575 | 2.957.879,017 | 2.694.778,082 | 2.519.298,449 | 680.143,451 | 680.143,451 | 519.259,495 |
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