Poly Real Estate Group Co Ltd (600048): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,06 Renminbi Yuan | 8,03 Renminbi Yuan | 4,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,716 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 11.970.443.418 | - | - |
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 | 1.050.545.318,579 | 1.190.174.682 | 1.298.428.243 | 1.344.537.308 | 1.292.579.519 | 1.164.968.134 | 959.708.655,755 | 781.922.083,064 | 645.191.883,327 | 439.148.014,897 | 378.215.378,956 | 346.302.895,955 | 296.549.547,756 | 238.875.477,846 | 188.207.816,102 | 150.016.931,923 | 87.957.412,162 | 52.038.386,164 | 39.985.439,114 | 16.116.205,945 | 7.762.708,713 | 4.004.219,826 | 1.720.377,668 |
▸ Umlaufvermögen | 1.007.633.268,171 | 1.167.068.456 | 1.268.538.727 | 1.300.400.616 | 1.247.341.850 | 1.136.225.521 | 936.921.965,666 | 766.481.496,816 | 646.156.927,772 | 435.122.033,614 | 384.675.186,038 | 350.858.011,961 | 303.008.054,884 | 243.128.025,568 | 187.991.387,51 | 146.671.656,739 | 88.504.161,242 | 53.211.238,847 | 40.622.134,543 | 16.284.621,921 | 7.914.722,42 | 4.191.240,32 | 1.829.657,157 |
▹ Cash und kurzfristige Finanzanlagen | 123.251.373,96 | 134.683.057 | 148.391.447 | 176.686.629 | 171.507.832 | 146.514.873 | 139.492.232,616 | 113.431.287,012 | 67.801.200,965 | 46.983.821,928 | 37.484.915,37 | 40.069.512,626 | 33.752.969,83 | 32.672.702,564 | 18.152.615,651 | 19.151.445,548 | 15.227.911,967 | 5.470.481,878 | 4.627.866,415 | 920.469,923 | 714.352,178 | 258.094,39 | 197.819,743 |
▹ Inventar | 668.174.933,887 | 798.559.419 | 869.508.464 | 877.893.193 | 809.656.463 | 741.475.384 | 584.001.435 | 474.505.085,701 | 439.039.610,648 | 303.303.584,801 | 288.265.839,946 | 267.192.101,934 | 239.907.295,955 | 189.643.823,082 | 152.107.443,875 | 109.898.142,22 | 60.098.919,702 | 40.195.618,482 | 28.084.365,256 | 11.307.080,427 | 6.142.515,486 | 3.000.808,95 | 1.449.199,337 |
▹ Forderungen | 7.621.995,86 | 148.342.245 | 154.439.448 | 161.753.385 | 161.521.322 | 157.240.897 | 134.970.092,111 | 2.043.814,498 | 1.873.260,485 | 1.687.100,893 | 33.542.628,481 | 21.030.780,723 | 2.335.037,95 | - | - | - | - | - | - | - | - | 166.816,997 | - |
▹ Sonstiges Umlaufvermögen | 208.584.964,465 | 85.483.735 | 96.199.368 | 84.067.409 | 104.656.233 | 90.994.367 | 78.458.205,939 | 176.501.309,605 | 137.442.855,674 | 83.147.525,992 | 25.381.802,241 | 22.565.616,678 | 27.012.751,149 | 20.811.499,922 | 17.731.327,984 | 17.622.068,971 | 13.177.329,573 | 7.545.138,487 | 7.909.902,872 | 4.057.071,571 | 1.057.854,756 | 765.519,983 | 182.638,077 |
▸ Anlagevermögen | 42.912.050,408 | 23.106.226 | 29.889.516 | 44.136.692 | 45.237.669 | 28.742.613 | 22.786.690,089 | 15.440.586,248 | -965.044,445 | 4.025.981,283 | -6.459.807,082 | -4.555.116,006 | -6.458.507,128 | -4.252.547,722 | 216.428,592 | 3.345.275,184 | -546.749,08 | -1.172.852,683 | -636.695,429 | -168.415,976 | -152.013,707 | -187.020,494 | -109.279,489 |
▹ Sachanlagen | 11.302.660,215 | 10.085.568 | 12.999.111 | 15.951.630 | 16.028.713 | 8.245.682 | 7.996.915,192 | 5.471.622,598 | 4.586.286,071 | 3.479.949,476 | 3.155.297,651 | 2.477.630,766 | 1.985.039,517 | 1.378.431,326 | 939.801,63 | 322.944,471 | 206.214,776 | 188.660,848 | 141.181,359 | 43.109,559 | 23.883,154 | 14.654,627 | 11.234,048 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 50.117.814,6 | - | 15.749.348,555 | 4.918.993,691 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.609.390,193 | 13.020.658 | 16.890.405 | 28.185.062 | 29.208.956 | 20.496.931 | 14.789.774,897 | -40.148.850,95 | -5.551.330,516 | -15.203.316,748 | -14.534.098,424 | -7.032.746,772 | -8.443.546,645 | -5.630.979,048 | -723.373,038 | 3.022.330,713 | -752.963,856 | -1.361.513,531 | -777.876,788 | -211.525,535 | -175.896,861 | -201.675,121 | -120.513,537 |
Fremdkapital | 858.656.549,276 | 992.578.188 | 1.099.885.146 | 1.148.272.901 | 1.097.018.591 | 984.737.035 | 803.686.710,991 | 659.999.567,15 | 538.212.085,156 | 349.894.827,521 | 306.692.819,047 | 284.893.358,385 | 244.786.678,393 | 196.389.097,098 | 152.950.155,487 | 120.307.641,793 | 62.869.175,061 | 37.959.020,487 | 28.060.194,964 | 12.489.412,327 | 6.812.406,612 | 3.433.781,4 | 1.315.960,429 |
▸ Kurzfristige Verbindlichkeiten | 583.798.885,464 | 722.598.651 | 813.731.295 | 842.280.432 | 818.817.125 | 751.758.006 | 599.700.475,026 | 444.896.957,286 | 362.950.051,111 | 250.795.830,847 | 221.833.742,799 | 187.313.493,217 | 166.634.556,84 | 140.471.133,055 | 98.585.942,34 | 68.896.674,806 | 38.233.616,965 | 19.514.717,965 | 18.910.201,043 | 8.865.393,344 | 5.598.903,832 | 2.369.814,824 | 877.570,057 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.722.667,408 | 4.827.319,059 | 5.213.223,521 | 1.197.338,156 | 4.093.562,525 | 4.777.011,543 | 3.133.473,603 | 3.011.236,463 | 3.066.939,223 | 409.000 | 32.194.271,673 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.954.137,727 | 145.837.634 | 173.733.915 | 1.560.885 | 130.127.014 | 151.482.536 | 3.170.006,209 | 50.686.332,651 | 46.839.394,376 | 39.522.529,689 | 12.750.895,599 | 22.605.176,776 | 18.670.703,415 | 12.792.887,608 | 9.544.920,135 | 4.217.273,842 | 1.038.216,721 | 2.414.353,22 | 1.113.131,987 | 217.897,681 | 36.339,769 | 103.673,935 | 10.172,803 |
▹ Sonstige kurzfristige Verbindlichkeiten | 452.122.080,329 | 571.933.697,941 | 634.784.156,479 | 839.522.208,844 | 684.596.548,475 | 595.498.458,457 | 593.396.995,214 | 391.199.388,172 | 313.043.717,512 | 210.864.301,158 | 176.888.575,527 | 164.708.316,441 | 147.963.853,425 | 127.678.245,447 | 89.041.022,205 | 64.679.400,964 | 37.195.400,244 | 17.100.364,745 | 17.797.069,056 | 8.647.495,663 | 5.562.564,063 | 2.266.140,889 | 867.397,254 |
▸ Langfristige Verbindlichkeiten | 274.857.663,812 | 269.979.537 | 286.153.851 | 305.992.469 | 278.201.466 | 232.979.029 | 203.986.235,965 | 215.102.609,864 | 175.262.034,045 | 99.098.996,674 | 84.859.076,248 | 97.579.865,168 | 78.152.121,553 | 55.917.964,043 | 54.364.213,147 | 51.410.966,987 | 24.635.558,096 | 18.444.302,522 | 9.149.993,921 | 3.624.018,983 | 1.213.502,78 | 1.063.966,576 | 438.390,372 |
▹ Langfristige Finanzverbindlichkeiten | 270.535.454,3 | 264.205.239,972 | 280.516.364,242 | 300.198.758,344 | 273.523.157,979 | 232.226.751,859 | 203.590.189,289 | 214.939.069,594 | 175.105.943,555 | 98.992.142,43 | 84.805.036,357 | 97.525.405 | 78.090.849 | 55.850.413 | 54.262.198 | 51.301.165 | 24.511.664 | 18.301.114 | 9.038.150 | 3.621.900 | 1.210.960 | 1.061.000 | 435.000 |
▹ Sonstige langfristige Verbindlichkeiten | 4.322.209,513 | 5.774.297,028 | 5.637.486,758 | 5.793.710,656 | 4.678.308,021 | 752.277,141 | 396.046,676 | 163.540,27 | 156.090,49 | 106.854,244 | 54.039,891 | 54.460,168 | 61.272,553 | 67.551,043 | 102.015,147 | 109.801,987 | 123.894,096 | 143.188,522 | 111.843,921 | 2.118,983 | 2.542,78 | 2.966,576 | 3.390,372 |
Finanzverschuldung gesamt | 275.258.121,708 | 273.020.023 | 358.124.201 | 386.423.184 | 342.278.018 | 296.831.362 | 270.076.586,586 | 263.657.180,796 | 204.601.363,493 | 112.225.134,429 | 120.100.208 | 126.194.557,231 | 99.085.574,017 | 81.522.442,74 | 68.187.629,206 | 58.634.964,7 | 28.510.279,262 | 22.615.264,218 | 12.157.619,2 | 4.892.960 | 2.262.960 | 1.889.000 | 590.000 |
Eigenkapital | 191.888.769,303 | 197.596.494 | 198.543.097 | 196.264.407 | 195.560.928 | 180.231.099 | 156.021.944,764 | 121.922.515,914 | 106.979.798,171 | 89.253.187,376 | 71.522.559,909 | 61.409.537,57 | 51.762.869,363 | 42.486.380,748 | 35.257.660,615 | 29.709.290,13 | 25.088.237,101 | 14.079.365,677 | 11.925.244,15 | 3.626.793,618 | 950.302,101 | 570.438,426 | 404.417,239 |
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