Avicopter PLC (600038): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,04 Renminbi Yuan | 39,3 Renminbi Yuan | 24,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 819.893.213 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 49.885.311,579 | 52.072.223 | 27.585.355,77 | 27.390.435,985 | 26.725.265,504 | 26.004.844,633 | 26.031.031,697 | 23.735.104,872 | 22.201.363,955 | 19.610.333,387 | 22.678.405,557 | 20.371.519,83 | 20.715.501,19 | 4.986.243,53 | 3.130.135,394 | 2.785.269,666 | 2.719.378,004 | 2.871.179,112 | 2.425.060,046 | 2.146.277,87 | 1.762.272,041 | 1.686.222,804 | 1.388.758,286 | 1.076.480,752 | 923.470,6 | 776.188,316 | 359.298,465 | 224.573,49 | 238.893,075 |
▸ Umlaufvermögen | 43.588.433,792 | 44.462.418 | 24.367.455,34 | 24.234.027,964 | 23.603.537,353 | 23.212.207,448 | 23.181.265,545 | 20.736.786,998 | 18.968.037,084 | 16.317.280,633 | 19.097.975,464 | 16.646.131,822 | 16.983.522,135 | 4.570.936,307 | 2.685.751,779 | 2.314.106,356 | 2.308.190,918 | 2.522.406,106 | 2.087.720,753 | 1.809.407,239 | 1.392.899,424 | 1.343.714,211 | 1.041.604,053 | 731.967,808 | 678.104,237 | 606.212,213 | 217.546,768 | 160.405,44 | 187.387,958 |
▹ Cash und kurzfristige Finanzanlagen | 5.775.744,708 | 15.928.571 | 3.272.733,82 | 2.117.355,2 | 3.520.286,127 | 3.024.800,621 | 4.337.248,665 | 4.218.153,658 | 3.535.853,787 | 2.610.300,06 | 3.722.352,063 | 3.260.800,087 | 4.106.387,455 | 572.649,882 | 151.444,619 | 131.902,948 | 137.066,718 | 139.328,592 | 291.018,842 | 477.891,789 | 525.521,697 | 589.882,756 | 532.602,632 | 209.409,076 | 262.015,644 | 363.490,75 | 15.930,958 | 28.850 | 29.410 |
▹ Inventar | 14.211.534,081 | 14.075.063 | 12.919.353,364 | 12.656.949,499 | 13.004.826,408 | 15.308.891,283 | 16.340.807,754 | 13.362.326,23 | 12.838.328,121 | 10.498.634,499 | 11.435.959,149 | 11.249.092,367 | 10.767.291,526 | 3.067.547,801 | 1.696.185,226 | 1.438.305,643 | 1.338.821,785 | 1.417.959,459 | 1.657.719,36 | 866.791,608 | 601.076,117 | 466.017,498 | 355.921,39 | 332.652,679 | 240.805,631 | 148.138,548 | 148.147,861 | 119.939,232 | 150.544,203 |
▹ Forderungen | 22.825.063,092 | 12.577.189 | 6.850.304,14 | 8.249.135,362 | 6.434.387,118 | 4.529.728,981 | 2.076.139,224 | 2.680.771,702 | 2.295.984,996 | 1.939.970,924 | 3.568.486,996 | 1.500.208,024 | 1.339.256,386 | 850.609 | 698.493 | 651.013 | 751.082 | 917.049 | 111.573,394 | 380.718,161 | 253.603,195 | 273.564,954 | 133.717,404 | 149.828,089 | 136.846,417 | 49,741 | - | - | 392,593 |
▹ Sonstiges Umlaufvermögen | 776.091,911 | 1.881.595 | 1.325.064,016 | 1.210.587,903 | 644.037,7 | 348.786,563 | 427.069,902 | 475.535,408 | 297.870,18 | 1.268.375,15 | 371.177,256 | 636.031,344 | 770.586,768 | 80.129,624 | 139.628,934 | 92.884,765 | 81.220,415 | 48.069,055 | 27.409,157 | 84.005,681 | 12.698,415 | 14.249,003 | 19.362,627 | 40.077,964 | 38.436,545 | 94.533,174 | 53.467,949 | 11.616,208 | 7.041,162 |
▸ Anlagevermögen | 6.296.877,787 | 7.609.805 | 3.217.900,43 | 3.156.408,021 | 3.121.728,151 | 2.792.637,185 | 2.849.766,152 | 2.998.317,874 | 3.233.326,871 | 3.293.052,754 | 3.580.430,093 | 3.725.388,008 | 3.731.979,055 | 415.307,223 | 444.383,615 | 471.163,31 | 411.187,086 | 348.773,006 | 337.339,293 | 336.870,631 | 369.372,617 | 342.508,593 | 347.154,233 | 344.512,944 | 245.366,363 | 169.976,103 | 141.751,697 | 64.168,05 | 51.505,117 |
▹ Sachanlagen | 5.999.253,458 | 5.726.825 | 2.101.786,815 | 2.150.519,177 | 2.121.654,343 | 2.080.464,76 | 2.156.848,718 | 2.304.047,395 | 2.482.363,642 | 2.615.633,149 | 2.657.311,958 | 2.804.667,408 | 2.878.162,676 | 124.397,103 | 139.716,201 | 160.035,724 | 178.275,807 | 194.397,15 | 217.280,937 | 237.887,422 | 280.478,57 | 277.035,522 | 290.025,062 | 333.390,171 | 244.625,156 | 169.229,881 | 140.801,959 | 64.168,05 | 51.505,117 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 183.852,028 | 230.559,585 | 206.427,45 | 247.147,547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 297.624,329 | 1.882.980 | 1.116.113,615 | 1.005.888,844 | 1.000.073,808 | 712.172,425 | 692.917,434 | 510.418,451 | 520.403,644 | 470.992,155 | 675.970,588 | 920.720,6 | 853.816,379 | 290.910,12 | 304.667,414 | 311.127,586 | 232.911,279 | 154.375,856 | 120.058,356 | 98.983,209 | 88.894,047 | 65.473,071 | 57.129,171 | 11.122,773 | 741,207 | 746,222 | 949,738 | - | - |
Fremdkapital | 32.306.551,195 | 35.840.395 | 17.578.679,498 | 17.638.331,547 | 17.099.577,691 | 17.137.820,268 | 17.856.100,117 | 16.017.346,092 | 14.982.270,017 | 12.751.757,856 | 16.129.735,887 | 14.197.839,694 | 14.823.432,492 | 3.389.878,931 | 1.624.756,337 | 1.355.964,793 | 1.375.985,982 | 1.574.486,376 | 1.193.217,829 | 1.005.145,233 | 600.334,66 | 572.894,894 | 327.331,316 | 346.026,452 | 253.615,317 | 138.348,74 | 218.047,777 | 150.624,466 | 165.393,831 |
▸ Kurzfristige Verbindlichkeiten | 29.615.437,103 | 31.924.066 | 15.554.951,111 | 16.670.399,882 | 16.107.575,341 | 16.260.851,984 | 17.173.991,941 | 15.289.401,294 | 14.247.140,317 | 12.065.069,587 | 15.351.213,767 | 13.442.294,909 | 14.134.535,195 | 3.389.878,931 | 1.624.756,337 | 1.355.964,793 | 1.375.985,982 | 1.574.486,376 | 1.193.217,829 | 1.005.145,233 | 600.334,66 | 572.894,894 | 322.513,114 | 321.026,452 | 243.615,317 | 128.348,74 | 157.493,43 | 133.624,466 | 155.393,831 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.521.269,628 | 1.956.962,903 | 664.833,926 | 882.671,222 | 252.208,658 | 307.254,417 | 527.357,085 | 360.000 | 340.000 | 390.000 | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.881.218,359 | 19.010.121 | 12.270.166,463 | 13.467.744,682 | 12.378.269,315 | 9.749.525,849 | 9.953.730,807 | 8.049.017,763 | 8.552.356,47 | 8.406.109,083 | 8.578.537,963 | 8.252.315,65 | 8.807.149,348 | 6.979.244,704 | 971.992,37 | 1.029.041,221 | 1.140.726,904 | 1.261.320,52 | 932.776,66 | 765.344,775 | 504.535,7 | 497.474,674 | 262.354,183 | 232.493,116 | 158.833,597 | 38.070,632 | 80.820,488 | 14.013,747 | 11.907,439 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.212.949,116 | 10.956.982,097 | 2.619.950,722 | 2.319.983,978 | 3.477.097,368 | 6.204.071,718 | 6.692.904,049 | 6.880.383,531 | 5.354.783,847 | 3.268.960,504 | 6.711.675,804 | 5.189.979,259 | 5.327.385,847 | -3.589.365,773 | 652.763,967 | 326.923,572 | 235.259,078 | 313.165,856 | 260.441,169 | 239.800,458 | 95.798,96 | 75.420,22 | 60.158,931 | 88.533,336 | 84.781,72 | 90.278,108 | 76.672,942 | 119.610,719 | 143.486,392 |
▸ Langfristige Verbindlichkeiten | 2.691.114,092 | 3.916.329 | 2.023.728,387 | 967.931,665 | 992.002,35 | 876.968,284 | 682.108,176 | 727.944,798 | 735.129,7 | 686.688,269 | 778.522,12 | 755.544,785 | 688.897,297 | - | - | - | - | - | - | - | - | - | 4.818,202 | 25.000 | 10.000 | 10.000 | 60.554,347 | 17.000 | 10.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.568.193,333 | 1.101.375 | 1.075.537,431 | 78.038,889 | 94.082,432 | 166.151,806 | 215.833,297 | 218.149,416 | 123.540,551 | 212.608,757 | 99.900 | 159.650 | 151.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.122.920,759 | 2.814.954 | 948.190,956 | 889.892,776 | 897.919,918 | 710.816,478 | 466.274,879 | 509.795,382 | 611.589,149 | 474.079,512 | 678.622,12 | 595.894,785 | 537.397,297 | - | - | - | - | - | - | - | - | - | 4.818,202 | 25.000 | 10.000 | 10.000 | 60.554,347 | 17.000 | 10.000 |
Finanzverschuldung gesamt | 7.790.874,891 | 3.219.192 | 2.086.431,419 | 1.427.278,237 | 588.946,674 | 582.986,791 | 743.190,382 | 578.149,416 | 472.414 | 602.608,757 | 625.900 | 534.650 | 646.500 | 650.650 | - | - | - | - | - | - | - | 2.190,091 | - | 20.000 | 20.000 | - | 88.600 | 66.000 | 69.000 |
Eigenkapital | 17.578.760,384 | 16.231.828 | 10.006.676,272 | 9.752.104,438 | 9.625.687,813 | 8.867.024,365 | 8.174.931,58 | 7.717.758,78 | 7.219.093,938 | 6.858.575,531 | 6.548.669,67 | 6.173.680,136 | 5.892.068,698 | 1.596.364,599 | 1.505.379,057 | 1.429.304,873 | 1.343.392,022 | 1.296.692,736 | 1.231.842,217 | 1.141.132,637 | 1.161.937,381 | 1.113.327,91 | 1.061.426,97 | 730.454,3 | 669.855,283 | 637.839,576 | 141.250,688 | 73.949,024 | 73.499,244 |
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