Sichuan Road & Bridge Group Co Ltd (600039): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,06 Renminbi Yuan | 10,65 Renminbi Yuan | 7,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.695.590.645 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 264.612.120,788 | 236.950.156 | 235.291.216,16 | 204.091.847,301 | 133.655.551,398 | 111.074.167,64 | 95.967.232,057 | 84.608.493,232 | 71.715.147,187 | 62.490.189,205 | 54.263.309,275 | 51.334.580,47 | 43.515.320,048 | 33.565.998,679 | 8.093.800,43 | 6.817.490,266 | 6.044.003,012 | 4.897.056,828 | 4.185.304,109 | 3.062.816,7 | 3.116.867,325 | 3.074.522,827 | 2.576.007,924 | 1.602.690,378 | 1.220.361,824 | 937.324,465 |
▸ Umlaufvermögen | 183.420.729,121 | 157.243.011 | 146.088.323,014 | 131.257.558,176 | 72.655.681,01 | 56.758.802,309 | 47.748.496,03 | 42.300.839,832 | 33.630.990,586 | 31.762.638,964 | 26.681.242,35 | 27.736.968,38 | 23.069.419,435 | 17.314.783,107 | 5.093.813,429 | 3.819.018,569 | 3.227.209,329 | 2.362.138,67 | 2.020.584,563 | 1.776.700,145 | 2.252.067,859 | 2.384.574,665 | 1.995.707,676 | 1.233.434,373 | 1.019.661,842 | 714.752,258 |
▹ Cash und kurzfristige Finanzanlagen | 26.259.083,533 | 20.795.375 | 21.738.782,306 | 31.460.586,287 | 12.319.286,346 | 14.156.783,212 | 10.770.729,8 | 10.727.098,482 | 9.584.262,311 | 7.450.960,098 | 6.102.623,352 | 4.946.015,349 | 6.292.516,201 | 3.170.667,287 | 527.923,096 | 576.835,45 | 638.349,448 | 575.677,874 | 703.843,164 | 817.137,496 | 460.110,477 | 630.059,495 | 504.675,561 | 221.372,603 | 189.168,215 | 202.376,261 |
▹ Inventar | 5.702.537,564 | 5.948.894 | 5.386.179,892 | 4.928.694,664 | 3.294.701,493 | 1.968.858,889 | 20.980.416,539 | 19.542.184,913 | 13.132.486,755 | 14.809.087,474 | 12.694.545,853 | 15.860.200,359 | 11.066.658,831 | 8.281.781,113 | 2.758.498,009 | 1.972.775,614 | 1.537.325,934 | 952.119,44 | 570.196,969 | 596.227,801 | 1.060.730,926 | 1.024.633,085 | 965.747,326 | 740.907,29 | 555.799,145 | 328.247,305 |
▹ Forderungen | 40.333.219,358 | 110.257.516 | 99.193.724,919 | 77.707.996,428 | 52.584.963,757 | 35.177.928,779 | 6.948.257,28 | 10.440.066,038 | 4.317.840,206 | 2.325.004,096 | 1.178.748,274 | 6.026.221,734 | 4.841.535,896 | 5.014.922,107 | 13.826.083,409 | 939.680,606 | 829.528,744 | 482.372,192 | 466.681 | 191.381 | 148.013,14 | 249.341,506 | 452.744 | 392.883,076 | 378.745,366 | 240.979,455 |
▹ Sonstiges Umlaufvermögen | 111.125.888,666 | 20.241.226 | 19.769.635,897 | 17.160.280,797 | 4.456.729,414 | 5.455.231,429 | 9.049.092,411 | 1.591.490,399 | 6.596.401,314 | 7.177.587,296 | 6.705.324,871 | 904.530,938 | 868.708,507 | 847.412,6 | -12.018.691,085 | 329.726,899 | 222.005,203 | 351.969,164 | 279.863,43 | 171.953,848 | 583.213,316 | 480.540,579 | 72.540,789 | -121.728,596 | -104.050,884 | -56.850,763 |
▸ Anlagevermögen | 81.191.391,667 | 79.707.145 | 89.202.893,146 | 72.834.289,125 | 60.999.870,388 | 54.315.365,331 | 48.218.736,027 | 42.307.653,4 | 38.084.156,601 | 30.727.550,241 | 27.582.066,925 | 23.597.612,09 | 20.445.900,613 | 16.251.215,572 | 2.999.987,001 | 2.998.471,697 | 2.816.793,683 | 2.534.918,158 | 2.164.719,546 | 1.286.116,555 | 864.799,466 | 689.948,162 | 580.300,248 | 369.256,005 | 200.699,982 | 222.572,207 |
▹ Sachanlagen | 4.665.034,027 | 4.079.190 | 18.301.236,416 | 6.345.168,034 | 3.740.787,251 | 3.265.605,613 | 2.506.961,088 | 2.344.462,611 | 2.406.129,711 | 2.485.536,732 | 2.550.538,769 | 2.677.260,313 | 2.773.464,443 | 2.752.336,982 | 2.267.540,849 | 2.139.809,44 | 1.969.831,046 | 1.757.154,16 | 1.264.365,086 | 796.297,175 | 497.575,491 | 759.811,654 | 644.284,133 | 423.836,487 | 240.671,213 | 218.865,209 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.609.414,768 | 5.554.177,514 | 4.752.406,783 | 3.178.458,789 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 76.526.357,64 | 75.627.955 | 70.901.656,73 | 66.489.121,091 | 57.259.083,137 | 51.049.759,718 | 45.711.774,939 | 33.353.776,021 | 30.123.849,376 | 23.489.606,726 | 21.853.069,367 | 20.920.351,777 | 17.672.436,17 | 13.498.878,59 | 732.446,152 | 858.662,257 | 846.962,637 | 777.763,998 | 900.354,46 | 489.819,38 | 367.223,975 | -69.863,492 | -63.983,885 | -54.580,482 | -39.971,231 | 3.706,998 |
Fremdkapital | 211.795.063,231 | 189.113.554 | 190.164.648,93 | 162.297.651,122 | 106.506.158,773 | 88.460.043,853 | 80.370.396,339 | 70.610.839,081 | 58.619.359,575 | 52.845.594,517 | 45.634.961,318 | 43.869.444,901 | 37.011.013,996 | 29.724.022,553 | 6.982.367,674 | 5.888.080,209 | 5.091.125,602 | 4.063.822,195 | 3.193.068,017 | 2.346.601,661 | 2.197.818,387 | 2.169.300,606 | 1.574.073,497 | 1.312.380,033 | 836.905,786 | 623.699,364 |
▸ Kurzfristige Verbindlichkeiten | 144.644.276,155 | 131.053.442 | 124.302.985,971 | 108.480.520,017 | 62.292.969,747 | 52.009.954,603 | 46.324.064,652 | 40.233.472,474 | 33.565.863,651 | 31.693.588,738 | 26.985.088,228 | 30.276.498,615 | 22.946.429,316 | 20.016.264,724 | 5.450.212,794 | 3.705.296,599 | 3.112.377,373 | 2.630.416,459 | 1.970.606,097 | 1.777.501,661 | 1.822.413,396 | 1.835.700,606 | 1.394.073,497 | 1.176.380,033 | 836.905,786 | 623.699,364 |
▹ Kurzfristige Finanzverbindlichkeiten | 942.827,396 | 846.315,585 | 3.245.099,88 | 1.869.429,022 | 1.890.220,279 | 3.606.234,956 | 3.869.488,372 | 3.616.700 | 4.546.500 | 4.705.000 | 1.202.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 93.236.694,627 | 81.191.904 | 76.932.053,902 | 64.227.305,268 | 42.718.356,86 | 27.941.862,766 | 15.132.658,866 | 18.735.314,55 | 14.001.779,419 | 11.125.905,958 | 11.054.998,522 | 10.820.885,907 | 9.301.137,77 | 7.593.308,143 | 1.927.200,455 | 1.403.988,771 | 901.092,278 | 473.139,527 | 358.826 | 287.187,575 | 391.807,728 | 575.577,479 | 511.725,538 | 461.778,295 | 319.458,353 | 263.963,896 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.464.754,133 | 49.015.222,415 | 44.125.832,189 | 42.383.785,727 | 17.684.392,608 | 20.461.856,881 | 27.321.917,414 | 17.881.457,924 | 15.017.584,232 | 15.862.682,78 | 14.727.889,706 | 19.455.612,708 | 13.645.291,546 | 12.422.956,581 | 3.523.012,339 | 2.301.307,828 | 2.211.285,095 | 2.157.276,932 | 1.611.780,097 | 1.490.314,086 | 1.430.605,668 | 1.260.123,127 | 882.347,959 | 714.601,738 | 517.447,433 | 359.735,468 |
▸ Langfristige Verbindlichkeiten | 67.150.787,076 | 58.060.112 | 65.861.662,959 | 53.817.131,105 | 44.213.189,026 | 36.450.089,25 | 34.046.331,687 | 30.377.366,607 | 25.053.495,924 | 21.152.005,779 | 18.649.873,09 | 13.592.946,286 | 14.064.584,68 | 9.707.757,829 | 1.532.154,88 | 2.182.783,61 | 1.978.748,229 | 1.433.405,736 | 1.222.461,92 | 569.100 | 375.404,991 | 333.600 | 180.000 | 136.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 65.000.728,146 | 56.354.804,683 | 62.717.080,691 | 50.977.464,386 | 42.734.119,452 | 35.479.263,616 | 33.357.173,089 | 29.958.069,988 | 24.731.481,54 | 20.912.429,693 | 18.367.450,05 | 13.457.276 | 13.947.244 | 9.494.989 | 1.504.700 | 2.149.700 | 1.950.300 | 1.422.900 | 1.176.200 | 569.100 | 375.405 | 333.600 | 180.000 | 136.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.150.058,93 | 1.705.307,317 | 3.144.582,268 | 2.839.666,719 | 1.479.069,574 | 970.825,634 | 689.158,598 | 419.296,619 | 322.014,384 | 239.576,086 | 282.423,04 | 135.670,286 | 117.340,68 | 212.768,829 | 27.454,88 | 33.083,61 | 28.448,229 | 10.505,736 | 46.261,92 | - | -0,009 | - | - | - | - | - |
Finanzverschuldung gesamt | 65.943.555,541 | 57.319.882 | 79.178.101,2 | 57.039.062,002 | 51.841.442,286 | 44.782.559,423 | 41.860.732,971 | 36.499.257,182 | 33.817.993,619 | 28.864.836,991 | 23.378.557,565 | 20.803.887,635 | 19.049.835,797 | 15.141.315,947 | 2.533.484 | 2.484.616,369 | 2.388.036,291 | 2.475.847,981 | 2.055.883,288 | 1.555.000 | 885.404,991 | 737.600 | 269.000 | 191.000 | 20.200 | - |
Eigenkapital | 52.817.057,557 | 47.836.602 | 45.126.567,23 | 41.794.196,179 | 27.149.392,625 | 22.614.123,787 | 15.596.835,718 | 13.997.654,151 | 13.095.787,612 | 9.644.594,688 | 8.628.347,957 | 7.465.135,569 | 6.504.306,052 | 3.841.976,126 | 1.111.432,756 | 929.410,057 | 952.877,41 | 833.234,633 | 992.236,092 | 716.215,039 | 919.048,938 | 905.222,221 | 1.001.934,427 | 290.310,345 | 383.456,038 | 313.625,101 |
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