CITIC Securities Co Ltd (600030): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,92 Renminbi Yuan | 30,665 Renminbi Yuan | 23,388 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,101 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.200.469.974 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.076.010.651,62 | 1.705.052.883 | 1.447.999.526,45 | 1.303.035.330,291 | 1.274.028.322,27 | 1.048.791.626,864 | 787.897.845,683 | 649.441.990,393 | 622.231.131,213 | 594.346.115,264 | 613.508.930,704 | 477.593.635,409 | 269.640.638,539 | 168.288.261,718 | 147.877.461,975 | 152.764.854,078 | 203.592.500,803 | 134.583.727,11 | 187.229.888,056 | 62.291.281,147 | 19.120.023,842 | 13.028.201,928 | 11.810.449,509 | 18.639.852,038 | 3.480.252,584 | 23.566.290,307 | 3.297.975,048 |
▸ Umlaufvermögen | - | 711.145.311 | 597.643.787,519 | 591.782.453,277 | 539.066.112,365 | 450.599.069,167 | 284.045.485,203 | 232.675.941,089 | 127.858.177,093 | 127.603.787,354 | 129.805.922,621 | 121.371.781,945 | 58.955.656,811 | 61.211.131,462 | 10.550.088,401 | 81.706.348,645 | 140.512.804,211 | 85.980.575,312 | 30.672.241,354 | 52.283.369,354 | 15.032.083,265 | 7.248.825,842 | 7.744.653,119 | 9.339.434,639 | 15.290.712,19 | 20.523.661,34 | 7.914.358,69 |
▹ Cash und kurzfristige Finanzanlagen | 860.569.728,854 | 638.802.015 | 529.719.739,893 | 534.259.683,32 | 504.372.270,946 | 411.246.470,769 | 409.224.539,794 | 344.619.794,274 | 286.897.720,274 | 260.523.679,152 | 265.038.908,682 | 145.398.298,01 | 69.548.928,918 | 61.299.439,764 | 10.630.776,119 | 98.865.415,655 | 152.203.504,886 | 94.279.040,537 | 58.586.673,154 | 63.635.080,988 | 13.653.553,422 | 8.248.068,775 | 9.031.672,081 | 10.744.254,799 | 19.151.064,356 | 19.560.510,344 | 7.784.421,162 |
▹ Inventar | - | - | - | 740.420,78 | 2.301.404,075 | 4.784.609,137 | 3.947.026,815 | -653.132.717,498 | -625.574.643,89 | -597.438.839,244 | 62.767,564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 72.343.296 | 67.924.047,626 | 57.522.769,957 | 165.463.949,866 | 158.143.662,76 | 100.596.311,703 | 29.717.774,627 | 99.991.356,838 | 27.249.402,797 | 17.676.951,68 | 95.731.079,445 | 45.382.404,572 | 10.940.160,037 | 495.072,282 | 5.173.329,773 | 50.058,324 | 39.012,775 | 7.817,2 | 4.217.013,366 | 2.000.400 | 47.618,067 | 35.020,037 | 143.421,84 | 65.703,834 | 963.150,995 | 129.937,527 |
▹ Sonstiges Umlaufvermögen | -860.569.728,854 | - | - | -740.420,78 | -133.071.512,522 | -123.575.673,499 | -229.722.393,109 | 511.471.089,686 | 366.543.743,871 | 437.269.544,649 | -152.972.705,305 | -119.757.595,51 | -55.975.676,679 | -11.028.468,339 | -575.760 | -22.332.396,783 | -11.740.758,999 | -8.337.478 | -27.922.249 | -15.568.725 | -621.870,157 | -1.046.861 | -1.322.038,999 | -1.548.242 | -3.926.056 | 0,001 | 0,001 |
▸ Anlagevermögen | 2.076.010.651,62 | 993.907.572 | 850.355.738,931 | 711.252.877,014 | 734.962.209,905 | 598.192.557,697 | 503.852.360,48 | 416.766.049,304 | 494.372.954,12 | 466.742.327,91 | 483.703.008,083 | 356.221.853,464 | 210.684.981,728 | 107.077.130,256 | 137.327.373,574 | 71.058.505,433 | 63.079.696,592 | 48.603.151,798 | 156.557.646,702 | 10.007.911,793 | 4.087.940,577 | 5.779.376,086 | 4.065.796,39 | 9.300.417,399 | -11.810.459,606 | 3.042.628,967 | -4.616.383,642 |
▹ Sachanlagen | 11.080.865,333 | 10.437.449 | 11.201.347,265 | 10.224.803,904 | 9.694.083,748 | 9.296.415,725 | 9.362.640,889 | 8.046.233,183 | 8.264.558,972 | 3.923.260,749 | 3.856.120,779 | 1.222.323,905 | 3.637.403,628 | 3.319.825,559 | 3.338.447,415 | 2.490.545,689 | 2.380.191,627 | 884.125,865 | 1.394.089,204 | 865.287,198 | 464.394,009 | 404.849,368 | 295.866,165 | 381.561,463 | 402.541,207 | 276.175,519 | 246.430,138 |
▹ Langfristige Finanzanlagen | 1.007.871.676,587 | 920.378.079,981 | 758.148.624,131 | 647.237.850,575 | 654.719.061,051 | 515.051.832,287 | 411.663.894,468 | 319.723.713,623 | 251.866.778,53 | 252.251.665,544 | 96.619.249,018 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.057.058.109,701 | 63.092.043,019 | 81.005.767,535 | 53.790.222,535 | 70.549.065,106 | 73.844.309,685 | 82.825.825,123 | 88.996.102,498 | 234.241.616,618 | 210.567.401,617 | 383.227.638,286 | 354.999.529,559 | 207.047.578,1 | 103.757.304,697 | 133.988.926,159 | 68.567.959,744 | 60.699.504,965 | 47.719.025,933 | 155.163.557,498 | 9.142.624,595 | 3.623.546,568 | 5.374.526,718 | 3.769.930,225 | 8.918.855,936 | -12.213.000,813 | 2.766.453,448 | -4.862.813,78 |
Fremdkapital | 1.756.080.209,141 | 1.411.944.157 | 1.179.159.917,98 | 1.049.917.243,243 | 1.064.856.988,915 | 867.079.558,284 | 626.272.636,962 | 496.301.221,152 | 472.432.085,067 | 451.650.169,507 | 474.371.143,708 | 378.494.965,143 | 181.952.153,799 | 81.823.257,968 | 61.290.177,125 | 82.329.955,11 | 141.993.064,921 | 79.361.961,842 | 135.630.456,188 | 49.981.331,717 | 13.473.745,646 | 7.654.278,714 | 6.329.242,796 | 13.524.123,279 | 153.732,72 | 19.548.790,025 | 105.278,678 |
▸ Kurzfristige Verbindlichkeiten | - | 224.163.068 | 220.373.984,171 | 205.286.794,713 | 175.904.691,716 | 118.947.545,79 | 42.208.491,987 | 37.941.931,903 | 24.463.266,768 | 28.889.980,23 | 34.782.119,699 | 17.550.078,695 | 6.824.823,334 | 143.093,61 | 37.187,5 | 37.187,5 | 40.480,836 | 51.736,862 | 50.770,153 | 1.799.029,762 | 928.807,598 | 351.394,094 | 217.306,763 | 212.334,563 | 153.732,72 | 78.173,47 | 105.278,678 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 252.578.920,328 | 198.182.867 | 198.061.310,038 | 205.286.794,713 | 175.904.691,716 | 118.947.545,79 | 42.208.491,987 | 37.941.931,903 | 24.463.266,768 | 28.889.980,23 | 34.782.119,699 | 17.550.078,695 | 6.824.823,334 | 143.093,61 | 37.187,5 | 37.187,5 | 40.480,836 | 51.736,862 | 50.770,153 | 52.240,79 | 928.807,598 | 351.394,094 | 240.815,558 | 212.334,563 | 153.732,72 | 78.173,47 | 105.278,678 |
▹ Sonstige kurzfristige Verbindlichkeiten | -252.578.920,328 | 25.980.201 | 22.312.674,133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.746.788,972 | - | - | -23.508,795 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.756.080.209,141 | 1.187.781.089 | 958.785.933,809 | 844.630.448,53 | 888.952.297,199 | 748.132.012,494 | 584.064.144,975 | 458.359.289,249 | 447.968.818,299 | 422.760.189,277 | 439.589.024,009 | 360.944.886,448 | 175.127.330,465 | 81.680.164,358 | 61.252.989,625 | 82.292.767,61 | 141.952.584,085 | 79.310.224,98 | 135.579.686,035 | 48.182.301,955 | 12.544.938,048 | 7.302.884,62 | 6.111.936,033 | 13.311.788,716 | - | 19.470.616,555 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 154.512.000,054 | 134.394.073,927 | 117.176.851,174 | 83.723.362,411 | 93.745.408,645 | 51.931.756 | 27.044.108 | 3.700.000 | 1.600.000 | 1.500.000 | 1.500.000 | 2.141.054 | 2.128.095 | 2.000.350 | 463.163 | 463.452 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.756.080.209,141 | 1.187.781.089 | 958.785.933,809 | 844.630.448,53 | 888.952.297,199 | 748.132.012,494 | 429.552.144,921 | 323.965.215,322 | 330.791.967,125 | 339.036.826,866 | 345.843.615,364 | 309.013.130,448 | 148.083.222,465 | 77.980.164,358 | 59.652.989,625 | 80.792.767,61 | 140.452.584,085 | 77.169.170,98 | 133.451.591,035 | 46.181.951,955 | 12.081.775,048 | 6.839.432,62 | 6.111.936,033 | 13.311.788,716 | - | 19.470.616,555 | - |
Finanzverschuldung gesamt | - | 668.338.549 | 265.342.665,375 | 180.929.323,098 | 256.321.832,19 | 202.043.446,92 | 188.639.607,895 | 161.112.528,526 | 156.706.141,538 | 116.049.070,256 | 111.348.119,455 | 79.881.830,38 | 45.977.457,922 | 5.190.564,25 | 1.600.000 | 1.627.639,5 | 1.588.048 | 2.141.054 | 2.128.095 | 2.050.583,5 | 463.163 | 463.452,328 | - | 10.200 | - | 78.000 | - |
Eigenkapital | 319.930.442,479 | 293.108.726 | 268.839.608,47 | 253.118.087,048 | 209.171.333,355 | 181.712.068,58 | 161.625.208,721 | 153.140.769,241 | 149.799.046,146 | 142.695.945,757 | 139.137.786,996 | 99.098.670,266 | 87.688.484,74 | 86.465.003,75 | 86.587.284,85 | 70.434.898,968 | 61.599.435,882 | 55.221.765,268 | 51.599.431,868 | 12.309.949,43 | 5.646.278,196 | 5.373.923,214 | 5.481.206,713 | 5.115.728,759 | 3.326.519,864 | 4.017.500,282 | 3.192.696,37 |
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