CSSC Steel Structure Engineering Co Ltd (600072): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,16 Renminbi Yuan | 14,51 Renminbi Yuan | 7,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.500.649.709 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 43.845.744,599 | 47.256.792 | 47.610.864,099 | 7.201.127,889 | 7.524.571,231 | 8.723.487,508 | 9.081.034,294 | 10.031.319,49 | 10.535.495,722 | 10.768.912,146 | 2.126.481,709 | 2.329.685,136 | 2.084.357,985 | 2.353.970,526 | 2.311.628,957 | 2.317.938,302 | 2.323.577,765 | 2.233.294,89 | 2.155.063,332 | 1.508.724,509 | 1.253.537,567 | 1.238.753,848 | 1.228.858,73 | 1.120.108,962 | 1.101.872,421 | 1.076.070,687 | 1.069.187,371 | 631.082,666 | 589.520,63 | 210.985,102 |
▸ Umlaufvermögen | 25.520.940,117 | 29.125.050 | 27.459.433,071 | 5.297.144,94 | 5.669.034,954 | 6.701.420,946 | 5.023.588,789 | 5.798.381,408 | 5.800.825,787 | 6.726.586,077 | 1.260.289,118 | 1.409.610,197 | 1.145.510,173 | 1.261.128,608 | 1.193.520,831 | 1.198.790,407 | 1.176.759,307 | 1.322.022,574 | 1.177.602,979 | 912.595,718 | 647.110,483 | 628.565,192 | 647.695,877 | 581.188,693 | 545.132,082 | 591.888,277 | 616.150,983 | 332.823,619 | 358.677,033 | 139.523,403 |
▹ Cash und kurzfristige Finanzanlagen | 9.118.065,415 | 11.615.499 | 7.231.132,129 | 1.278.444,955 | 2.195.680,459 | 2.363.451,788 | 2.353.872,9 | 1.287.154,504 | 1.471.820,646 | 2.438.533,258 | 420.259,903 | 375.690,489 | 219.781,934 | 313.865,449 | 314.223,962 | 267.741,114 | 382.735,603 | 479.608,228 | 668.145,69 | 407.952,013 | 230.906,304 | 220.192,54 | 236.658,464 | 233.286,229 | 214.027,114 | 223.275,699 | 268.224,285 | 135.293,589 | 190.732,932 | 4.250,754 |
▹ Inventar | 4.048.026,988 | 4.665.277 | 4.549.097,125 | 1.294.991,651 | 1.236.081,297 | 1.057.429,601 | 734.470,519 | 1.292.868,993 | 1.414.359,007 | 1.241.041,577 | 441.875,906 | 497.016,023 | 476.537,654 | 392.423,371 | 428.838,237 | 464.040,339 | 394.108,944 | 455.584,959 | 243.130,459 | 255.548,957 | 177.604,662 | 127.785,906 | 141.276,331 | 107.587,445 | 72.819,244 | 143.349,834 | 54.849,375 | 107.854,174 | 73.732,275 | 107.813,487 |
▹ Forderungen | 6.078.588,184 | 11.608.072 | 14.822.118,22 | 20.162.561,032 | 1.583.193,134 | 2.307.235,615 | 1.103.587,931 | 1.452.643,328 | 1.200.157,275 | 1.582.258,467 | 1.955.711,616 | 512.999,855 | 428.149,751 | 475.031,34 | 405.188,307 | 424.245,007 | 363.149,367 | 163.501,139 | 238.712 | 234.284,606 | 192.728 | 222.562,888 | 302.123,177 | 228.778,018 | 238.286 | 14.829,419 | 718,975 | 4.246,962 | 79.981,825 | - |
▹ Sonstiges Umlaufvermögen | 6.276.259,53 | 1.236.202 | 857.085,597 | -17.438.852,698 | 654.080,064 | 973.303,942 | 831.657,439 | 1.765.714,583 | 1.714.488,859 | 1.464.752,775 | -1.557.558,307 | 23.903,83 | 21.040,834 | 79.808,448 | 45.270,325 | 42.763,947 | 36.765,393 | 223.328,248 | 27.614,83 | 14.810,142 | 45.871,517 | 58.023,858 | -32.362,095 | 11.537,001 | 19.999,724 | 210.433,325 | 292.358,348 | 85.428,894 | 14.230,001 | 27.459,162 |
▸ Anlagevermögen | 18.324.804,482 | 18.131.742 | 20.151.431,028 | 1.903.982,949 | 1.855.536,277 | 2.022.066,562 | 4.057.445,505 | 4.232.938,082 | 4.734.669,935 | 4.042.326,069 | 866.192,591 | 920.074,939 | 938.847,812 | 1.092.841,918 | 1.118.108,126 | 1.119.147,895 | 1.146.818,458 | 911.272,316 | 977.460,353 | 596.128,791 | 606.427,084 | 610.188,656 | 581.162,853 | 538.920,269 | 556.740,339 | 484.182,41 | 453.036,388 | 298.259,047 | 230.843,597 | 71.461,699 |
▹ Sachanlagen | 11.911.040,707 | 10.684.283 | 13.214.519,958 | 808.269,484 | 888.729,191 | 1.107.537,194 | 1.420.200,351 | 1.355.741,136 | 1.266.341,953 | 1.240.672,291 | 720.767,78 | 754.974,052 | 773.862,354 | 924.775,55 | 942.407,262 | 934.840,006 | 955.039,905 | 779.158,01 | 566.978,444 | 417.843,493 | 463.027,842 | 465.608,936 | 435.030,559 | 389.593,739 | 387.978,282 | 392.450,334 | 406.389,007 | 295.797,233 | 227.661,251 | 71.461,7 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 246.712,807 | 245.196,291 | 295.252,278 | 320.224,176 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.413.763,775 | 7.447.459 | 6.936.911,07 | 1.095.713,465 | 966.807,086 | 914.529,368 | 2.637.245,154 | 2.630.484,139 | 3.223.131,691 | 2.506.401,5 | -174.799,365 | 165.100,887 | 164.985,458 | 168.066,368 | 175.700,864 | 184.307,889 | 191.778,553 | 132.114,306 | 410.481,909 | 178.285,298 | 143.399,242 | 144.579,72 | 146.132,294 | 149.326,53 | 168.762,057 | 91.732,076 | 46.647,381 | 2.461,814 | 3.182,346 | -0,001 |
Fremdkapital | 36.047.591,988 | 36.255.325 | 36.716.579,416 | 3.180.561,675 | 3.568.907,563 | 4.799.879,425 | 5.198.360,336 | 6.313.057,189 | 6.882.294,06 | 7.144.412,004 | 972.932,585 | 1.193.808,887 | 944.508,09 | 1.033.075,643 | 894.190,573 | 920.249,4 | 961.346,934 | 982.924,868 | 808.814,232 | 482.061,937 | 237.516,046 | 232.011,78 | 229.672,546 | 130.792 | 142.855,173 | 138.183,283 | 150.470,105 | 91.316,739 | 124.625,602 | 100.208,098 |
▸ Kurzfristige Verbindlichkeiten | 22.078.606,847 | 18.487.879 | 20.341.662,251 | 2.701.210,958 | 3.271.792,375 | 3.427.767,534 | 3.009.973,198 | 4.336.660,716 | 4.392.281,464 | 4.634.605,279 | 869.616,348 | 1.088.781,611 | 841.984,014 | 731.609,677 | 585.312,314 | 660.770,201 | 699.763,368 | 827.137,491 | 581.512,528 | 482.061,937 | 236.854,046 | 230.768,78 | 227.657,546 | 130.792 | 142.855,173 | 138.183,283 | 150.470,105 | 91.316,739 | 124.625,602 | 100.208,098 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.942.319,59 | 1.686.915,97 | 1.164.451,724 | 250.208,333 | - | 310.277,819 | 920.972,766 | 1.080.000 | 2.096.000 | 1.581.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.356.788,271 | 10.826.684 | 13.609.813,819 | 8.993.673,385 | 1.223.539,664 | 1.607.412,073 | 2.382.733,88 | 117.357,412 | 1.335.978,246 | 1.476.029,112 | 959.852,744 | 385.849,137 | 479.745,09 | 380.077,439 | 399.501,576 | 410.650,708 | 569.254,726 | 575.976,725 | 256.774,453 | 108.777,885 | 113.374,919 | 162.974,245 | 147.199,637 | 77.196,567 | 61.501,293 | 68.417,601 | 28.156,641 | 34.601,972 | 8.292,948 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.779.498,986 | 5.974.279,03 | 5.567.396,708 | -6.542.670,76 | 2.048.252,711 | 1.510.077,642 | -293.733,448 | 3.139.303,304 | 960.303,218 | 1.577.576,167 | -90.236,396 | 702.932,474 | 362.238,924 | 351.532,238 | 185.810,738 | 250.119,493 | 130.508,642 | 251.160,766 | 324.738,075 | 373.284,052 | 123.479,127 | 67.794,535 | 80.457,909 | 53.595,433 | 81.353,88 | 69.765,682 | 122.313,464 | 56.714,767 | 116.332,654 | 100.208,098 |
▸ Langfristige Verbindlichkeiten | 13.968.985,141 | 17.767.446 | 16.374.917,165 | 479.350,717 | 297.115,188 | 1.372.111,891 | 2.188.387,138 | 1.976.396,473 | 2.490.012,596 | 2.509.806,725 | 103.316,237 | 105.027,276 | 102.524,076 | 301.465,966 | 308.878,259 | 259.479,199 | 261.583,566 | 155.787,377 | 227.301,704 | - | 662 | 1.243 | 2.015 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 10.385.088,126 | 15.156.952,163 | 14.611.840,804 | 397.737,12 | 212.926,138 | 1.282.472,557 | 2.113.019,424 | 1.893.883,2 | 2.410.000 | 2.440.000 | 2.280.000 | 100.000 | 100.000 | 160.000 | 160.000 | 100.000 | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.583.897,015 | 2.610.493,837 | 1.763.076,361 | 81.613,597 | 84.189,05 | 89.639,334 | 75.367,714 | 82.513,273 | 80.012,596 | 69.806,725 | -2.176.683,763 | 5.027,276 | 2.524,076 | 141.465,966 | 148.878,259 | 159.479,199 | 161.583,566 | 155.787,377 | 227.301,704 | - | 662 | 1.243 | 2.015 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 13.327.407,716 | 17.246.332 | 18.830.573,143 | 675.226,644 | 1.024.179,771 | 2.093.234,681 | 3.235.115,477 | 3.290.000 | 4.506.000 | 4.421.000 | 2.280.000 | 370.000 | 320.000 | 310.000 | 190.000 | 130.000 | 120.000 | 148.881,992 | 95.514,229 | 113.164,072 | 10.000 | 1.243 | 2.015 | - | 50.000 | 60.000 | 88.000 | - | - | 15.000 |
Eigenkapital | 7.798.152,611 | 11.001.467 | 10.894.284,683 | 4.020.566,214 | 3.955.663,668 | 3.923.608,083 | 3.882.673,958 | 3.718.262,301 | 3.653.201,662 | 3.624.500,142 | 1.153.549,124 | 1.135.876,249 | 1.139.849,895 | 1.320.894,883 | 1.417.438,384 | 1.397.688,902 | 1.362.230,831 | 1.250.370,022 | 1.346.249,1 | 1.026.662,572 | 1.016.021,521 | 1.006.742,068 | 999.186,184 | 989.316,962 | 959.017,248 | 937.887,404 | 918.717,266 | 539.765,927 | 464.895,028 | 110.777,004 |
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