Rizhao Port Co Ltd (600017): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,86 Renminbi Yuan | 3,35 Renminbi Yuan | 2,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.075.653.888 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.925.693,076 | 38.083.743,738 | 37.178.857,175 | 31.123.814,003 | 27.518.334,233 | 23.888.737,558 | 21.342.050,379 | 20.257.783,726 | 18.930.895,323 | 18.682.783,952 | 17.471.712,321 | 16.514.559,586 | 14.953.714,232 | 13.438.522,535 | 10.080.869,758 | 8.328.118,177 | 7.259.302,587 | 5.441.356,802 | 4.532.847,78 | 3.789.770,927 | 2.418.815,029 | 2.043.544,108 | 1.601.644,935 |
▸ Umlaufvermögen | 3.576.957,786 | 3.166.495,188 | 2.848.853,045 | 2.393.279,259 | 2.139.852,757 | 2.540.813,547 | 2.624.670,896 | 2.816.182,016 | 2.622.546,465 | 2.742.913,899 | 2.647.408,538 | 2.611.742,301 | 2.392.405,73 | 2.564.970,932 | 2.129.262,879 | 1.292.401,984 | 1.140.015,238 | 874.622,611 | 655.993,097 | 375.952,404 | 228.235,8 | 255.209,238 | 225.493,405 |
▹ Cash und kurzfristige Finanzanlagen | 1.381.544,678 | 1.388.606,76 | 1.438.348,621 | 1.333.143,549 | 989.502,523 | 851.628,478 | 1.012.344,997 | 982.172,606 | 892.459,823 | 1.038.010,78 | 815.355,487 | 1.008.991,643 | 798.932,699 | 868.515,579 | 1.069.395,448 | 336.207,477 | 380.746,311 | 250.582,5 | 321.554,877 | 86.370,071 | 57.970,086 | 110.695,838 | 95.955,191 |
▹ Inventar | 227.630,843 | 229.916,028 | 154.305,527 | 119.316,73 | 126.858,129 | 178.949,244 | 111.030,681 | 90.693,202 | 87.305,483 | 87.903,145 | 97.487,281 | 104.904,825 | 121.422,167 | 132.676,374 | 145.210,845 | 138.609,822 | 111.096,189 | 103.724,968 | 72.438,17 | 63.694,487 | 45.642,573 | 36.254,143 | 42.055,782 |
▹ Forderungen | 1.930.683,927 | 854.740,857 | 748.653,468 | 773.445,955 | 1.014.388,863 | 1.236.409,054 | 1.325.085,715 | 1.547.104,219 | 1.629.230,861 | 1.498.699,272 | 1.686.267,491 | 1.417.361,257 | 1.469.842 | 1.520.377,752 | 909.513 | 809.549,615 | 643.479,748 | 503.771,009 | 256.986,13 | 209.560,856 | 114.647,591 | 76.422,8 | 79.265 |
▹ Sonstiges Umlaufvermögen | 37.098,338 | 693.231,543 | 507.545,429 | 167.373,025 | 9.103,242 | 273.826,771 | 176.209,503 | 196.211,989 | 13.550,298 | 118.300,702 | 48.298,279 | 80.484,576 | 2.208,864 | 43.401,227 | 5.143,586 | 8.035,07 | 4.692,99 | 16.544,134 | 5.013,92 | 16.326,99 | 9.975,55 | 31.836,457 | 8.217,432 |
▸ Anlagevermögen | 34.348.735,29 | 34.917.248,55 | 34.330.004,13 | 28.730.534,744 | 25.378.481,476 | 21.347.924,011 | 18.717.379,483 | 17.441.601,71 | 16.308.348,858 | 15.939.870,053 | 14.824.303,783 | 13.902.817,285 | 12.561.308,502 | 10.873.551,603 | 7.951.606,879 | 7.035.716,193 | 6.119.287,349 | 4.566.734,191 | 3.876.854,683 | 3.413.818,523 | 2.190.579,229 | 1.788.334,87 | 1.376.151,53 |
▹ Sachanlagen | 27.247.350,246 | 28.208.232,298 | 28.598.190,497 | 24.493.357,211 | 21.103.479,627 | 16.815.436,78 | 16.051.223,439 | 14.078.796,127 | 12.927.131,215 | 14.444.672,909 | 14.392.022,858 | 13.317.935,037 | 11.921.516,503 | 9.351.312,044 | 6.675.469,059 | 6.038.468,484 | 5.752.216,469 | 4.629.793,828 | 3.972.527,325 | 3.620.690,439 | 2.115.743,2 | 1.713.471,578 | 1.346.151,531 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 783.720,175 | 688.762,344 | 670.743,684 | 698.508,527 | 291.058,937 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.101.385,044 | 6.709.016,252 | 5.731.813,633 | 4.237.177,533 | 4.275.001,849 | 4.532.487,231 | 1.882.435,869 | 2.674.043,239 | 2.710.473,959 | 796.688,617 | 141.221,988 | 584.882,248 | 639.791,999 | 1.522.239,559 | 1.276.137,82 | 997.247,709 | 367.070,88 | -63.059,637 | -95.672,642 | -206.871,916 | 74.836,029 | 74.863,292 | 29.999,999 |
Fremdkapital | 23.965.854,097 | 24.315.847,448 | 23.882.403,303 | 17.543.653,534 | 14.439.642,585 | 11.418.878,986 | 9.539.069,348 | 9.009.420,707 | 8.296.541,035 | 8.384.154,759 | 7.350.692,391 | 6.572.569,932 | 5.483.405,354 | 4.786.121,719 | 3.605.291,283 | 3.805.380,478 | 3.102.601,701 | 2.684.497,415 | 1.995.693,563 | 1.570.660,368 | 1.414.049,326 | 1.193.764,666 | 841.973,93 |
▸ Kurzfristige Verbindlichkeiten | 9.811.808,396 | 11.109.601,052 | 9.742.076,41 | 8.979.340,09 | 6.950.539,318 | 5.255.523,336 | 5.394.013,812 | 4.977.118,671 | 4.799.039,227 | 5.687.341,52 | 3.006.880,171 | 2.363.366,891 | 2.826.839,05 | 3.110.781,715 | 1.446.019,15 | 1.690.145,806 | 1.411.378,894 | 988.531,834 | 523.056,389 | 701.960,368 | 316.349,326 | 475.634,666 | 173.988,922 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.486.775,947 | 2.530.157,86 | 2.323.915,82 | 1.691.430,306 | 1.138.862,184 | 1.992.390,422 | 2.197.763,633 | 2.427.600 | 1.510.000 | 780.000 | 392.103,333 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 510.868,862 | 769.619,169 | 806.634,981 | 954.997,947 | 283.408,738 | 170.794,516 | 163.686,971 | 388.482,583 | 311.212,198 | 149.886,14 | 143.310,99 | 97.425,979 | 108.529,866 | 103.442,664 | 107.051,465 | 57.206,909 | 106.258,793 | 240.484,338 | 35.696,536 | 116.040,701 | 14.126,108 | 9.852,898 | 30.779,601 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.814.163,587 | 7.809.824,023 | 6.611.525,609 | 6.332.911,837 | 5.528.268,396 | 3.092.338,398 | 3.032.563,208 | 2.161.036,088 | 2.977.827,029 | 4.757.455,38 | 2.471.465,848 | 2.265.940,912 | 2.718.309,184 | 3.007.339,051 | 1.338.967,685 | 1.632.938,897 | 1.305.120,101 | 748.047,496 | 487.359,853 | 585.919,667 | 302.223,218 | 465.781,768 | 143.209,321 |
▸ Langfristige Verbindlichkeiten | 14.154.045,701 | 13.206.246,396 | 14.140.326,893 | 8.564.313,444 | 7.489.103,267 | 6.163.355,65 | 4.145.055,536 | 4.032.302,036 | 3.497.501,808 | 2.696.813,239 | 4.343.812,22 | 4.209.203,041 | 2.656.566,304 | 1.675.340,004 | 2.159.272,133 | 2.115.234,672 | 1.691.222,807 | 1.695.965,581 | 1.472.637,174 | 868.700 | 1.097.700 | 718.130 | 667.985,008 |
▹ Langfristige Finanzverbindlichkeiten | 11.778.434,783 | 9.413.061,943 | 9.596.139,548 | 5.812.733,949 | 5.191.504,218 | 5.355.553,975 | 3.192.794,645 | 3.974.052,737 | 3.224.005,06 | 2.640.306,301 | 4.284.943,957 | 4.149.203 | 2.476.983 | 1.675.340 | 2.159.272 | 2.115.235 | 1.691.223 | 1.695.966 | 1.472.637 | 868.700 | 1.097.700 | 657.700 | 667.985 |
▹ Sonstige langfristige Verbindlichkeiten | 2.375.610,918 | 3.793.184,453 | 4.544.187,345 | 2.751.579,495 | 2.297.599,049 | 807.801,675 | 952.260,891 | 58.249,299 | 273.496,748 | 56.506,938 | 58.868,263 | 60.000,041 | 179.583,304 | 0,004 | 0,133 | -0,328 | -0,193 | -0,419 | 0,174 | - | - | 60.430 | 0,008 |
Finanzverschuldung gesamt | 18.967.593,844 | 13.333.072,208 | 15.735.118,535 | 12.139.915,282 | 9.773.263,514 | 8.277.653,798 | 6.344.515,325 | 7.143.769,3 | 5.648.368,359 | 5.710.955,866 | 5.578.300,813 | 5.053.834,148 | 4.160.546,303 | 4.139.401,657 | 3.006.272,132 | 3.290.234,672 | 2.622.222,807 | 2.183.665,581 | 1.792.637,174 | 1.018.700 | 1.267.700 | 1.030.700 | 725.985,008 |
Eigenkapital | 13.959.838,979 | 13.767.896,29 | 13.296.453,872 | 13.580.160,469 | 13.078.691,648 | 12.469.858,572 | 11.802.981,031 | 11.248.363,019 | 10.634.354,288 | 10.298.629,193 | 10.121.019,93 | 9.941.989,654 | 9.470.308,878 | 8.652.400,816 | 6.475.578,475 | 4.522.737,699 | 4.156.700,886 | 2.756.859,387 | 2.537.154,217 | 2.219.110,559 | 1.004.765,703 | 849.779,442 | 759.671,005 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.