Guangzhou Development Group Inc (600098): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,27 Renminbi Yuan | 8,5 Renminbi Yuan | 5,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.505.864.981 | - | - |
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 | 79.617.504,732 | 73.648.095 | 71.194.107,135 | 59.645.993,721 | 55.189.777,357 | 40.307.247,61 | 38.998.431,699 | 35.232.057,599 | 35.321.049,977 | 31.775.540,697 | 31.224.052,71 | 30.305.687,013 | 30.380.531,057 | 29.586.052,322 | 17.809.513,093 | 14.738.431,473 | 13.620.124,352 | 12.350.753,476 | 12.673.347,2 | 11.048.384,457 | 10.012.643,912 | 9.419.935,015 | 8.984.375,048 | 9.427.933,684 | 7.907.909,351 | 7.244.538,753 | 6.487.797,523 | 6.538.271,564 | 6.314.669,909 | 5.804.564,727 |
▸ Umlaufvermögen | 16.374.933,13 | 14.221.744 | 15.394.160,189 | 14.593.245,264 | 16.728.567,085 | 9.550.325,283 | 9.987.657,576 | 9.788.741,596 | 10.531.974,941 | 8.003.754,674 | 8.831.862,598 | 7.434.348,97 | 7.441.148,447 | 7.271.022,592 | 4.915.780,971 | 3.625.252,421 | 3.282.962,194 | 3.292.459,632 | 3.464.829,225 | 3.260.576,837 | 3.714.862,559 | 3.735.439,395 | 3.539.410,259 | 3.731.880,448 | 3.384.528,669 | 2.727.077,414 | 1.624.321,861 | 1.539.934,794 | 1.428.488,299 | 1.094.682,158 |
▹ Cash und kurzfristige Finanzanlagen | 5.269.151,19 | 5.089.558 | 6.931.112,177 | 7.673.119,918 | 10.436.959,886 | 3.555.386,904 | 4.822.503,557 | 5.848.311,189 | 6.847.202,083 | 6.259.841,771 | 4.658.735,318 | 4.460.495,141 | 4.853.348,64 | 4.883.103,913 | 2.853.820,489 | 1.917.116,891 | 2.205.167,119 | 1.986.806,44 | 2.147.806,503 | 2.675.907,767 | 3.064.035,856 | 3.039.837,971 | 3.182.772,949 | 3.284.663,211 | 3.023.818,722 | 2.342.837,311 | 1.248.400,813 | 1.290.639,49 | 1.141.528,505 | 696.665,765 |
▹ Inventar | 2.390.795,663 | 2.067.432 | 1.687.195,629 | 1.499.352,288 | 1.667.706,642 | 2.461.190,222 | 2.190.136,277 | 1.618.553,401 | 1.652.131 | 1.775.746,595 | 1.266.167,386 | 1.257.939,841 | 811.199,828 | 835.924,372 | 672.224,051 | 607.843,033 | 328.401,131 | 182.131,045 | 238.335,157 | 154.750,51 | 228.680,914 | 242.298,509 | 131.896,849 | 161.567,159 | 101.875,941 | 138.259,873 | 121.653,405 | 91.247,012 | - | 127.958,668 |
▹ Forderungen | 3.867.311,924 | 4.466.593 | -8.690,694 | 5.178.846,662 | 2.880.462,113 | 2.329.215,815 | 1.978.238,083 | 1.685.166,311 | 1.454.369,887 | 1.314.468,14 | 2.407.432,778 | 1.473.347,496 | 1.430.122,127 | 1.308.114,658 | 1.307.702,459 | 1.022.024,665 | 679.250,342 | 1.086.511,203 | 814.866,985 | 378.392,916 | 367.490,622 | 375.532,033 | 141.475,37 | 246.314 | 217.454,184 | 21.415,491 | 4.350,272 | 4.072,996 | - | 99.998,928 |
▹ Sonstiges Umlaufvermögen | 4.847.674,353 | 2.598.161 | 6.784.543,077 | 241.926,396 | 1.743.438,444 | 1.204.532,342 | 996.779,659 | 636.710,695 | 578.271,971 | -1.346.301,832 | 499.527,116 | 242.566,492 | 346.477,852 | 243.879,649 | 82.033,972 | 78.267,832 | 70.143,602 | 37.010,944 | 263.820,58 | 51.525,644 | 54.655,167 | 77.770,882 | 83.265,091 | 39.336,078 | 41.379,822 | 224.564,739 | 249.917,371 | 153.975,296 | 286.959,794 | 170.058,797 |
▸ Anlagevermögen | 63.242.571,602 | 59.426.351 | 55.799.946,946 | 45.052.748,457 | 38.461.210,272 | 30.756.922,327 | 29.010.774,123 | 25.443.316,003 | 24.789.075,036 | 23.771.786,023 | 22.392.190,112 | 22.871.338,043 | 22.939.382,61 | 22.315.029,73 | 12.893.732,122 | 11.113.179,052 | 10.337.162,158 | 9.058.293,844 | 9.208.517,975 | 7.787.807,62 | 6.297.781,353 | 5.684.495,62 | 5.444.964,789 | 5.696.053,236 | 4.523.380,682 | 4.517.461,339 | 4.863.475,662 | 4.998.336,77 | 4.886.181,61 | 4.709.882,569 |
▹ Sachanlagen | 49.308.646,315 | 45.003.428 | 41.295.620,25 | 30.830.255,462 | 25.635.868,849 | 19.408.573,637 | 18.219.028,279 | 16.438.287,57 | 16.423.868,263 | 16.653.458,201 | 17.210.069,706 | 17.663.726,38 | 17.762.599,936 | 17.552.140,507 | 10.173.560,555 | 8.760.254,199 | 7.165.635,226 | 6.762.259,703 | 6.644.312,071 | 6.627.250,548 | 5.164.875,939 | 4.632.318,714 | 4.536.909,363 | 4.949.353,493 | 4.809.790,007 | 4.694.671,003 | 4.974.482,307 | 5.187.142,933 | 5.225.180,412 | 5.982.097,193 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9.395.930,672 | 9.612.374,638 | 8.839.636,325 | 7.046.251,918 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.933.925,287 | 14.422.923 | 14.504.326,696 | 14.222.492,995 | 12.825.341,423 | 11.348.348,69 | 10.791.745,844 | -390.902,239 | -1.247.167,865 | -1.721.308,503 | -1.864.131,512 | 5.207.611,663 | 5.176.782,674 | 4.762.889,223 | 2.720.171,567 | 2.352.924,853 | 3.171.526,932 | 2.296.034,141 | 2.564.205,904 | 1.160.557,072 | 1.132.905,414 | 1.052.176,906 | 908.055,426 | 746.699,743 | -286.409,325 | -177.209,664 | -111.006,645 | -188.806,163 | -338.998,802 | -1.272.214,624 |
Fremdkapital | 52.423.293,467 | 47.251.973 | 45.860.624,914 | 35.407.550,908 | 31.995.278,3 | 22.348.226,394 | 21.855.786,077 | 18.924.283,424 | 19.298.423,558 | 16.864.650,073 | 16.476.628,803 | 16.405.552,837 | 16.988.808,467 | 16.775.781,058 | 8.665.847,633 | 5.531.994,342 | 4.758.331,944 | 4.108.267,628 | 3.835.169,534 | 2.946.287,105 | 2.302.772,326 | 2.052.743,027 | 2.927.625,314 | 4.178.394,134 | 3.105.762,427 | 2.989.426,971 | 3.554.056,92 | 4.007.283,028 | 4.307.607,626 | 4.932.731,566 |
▸ Kurzfristige Verbindlichkeiten | 24.753.030,46 | 20.129.069 | 19.114.142,206 | 17.218.164,992 | 15.122.305,114 | 8.386.615,925 | 8.028.054,526 | 10.540.892,746 | 8.462.826,416 | 11.794.918,509 | 7.794.635,89 | 5.441.314,672 | 5.141.229,415 | 5.901.464,433 | 3.693.351,089 | 2.154.920,58 | 2.158.364,18 | 1.981.780,582 | 1.392.896,778 | 991.020,707 | 1.238.981,91 | 1.544.025,529 | 2.408.878,846 | 2.688.385,253 | 2.253.927,316 | 1.713.071,222 | 1.691.815,53 | 1.121.685,089 | 506.007,677 | 667.108,533 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.400.602,017 | 1.078.851,304 | 2.530.641,561 | 3.045.308,599 | 1.120.615,501 | 928.604,365 | 1.483.031,991 | 4.052.125 | 3.600.000 | 4.300.417,83 | 2.187.584,818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.776.813,394 | 6.868.212 | 6.432.171,235 | 2.707.601,884 | 2.585.352,083 | 2.479.045,057 | 3.106.927,051 | 1.846.080,299 | 2.149.106,544 | 2.388.349,78 | 3.306.524,818 | 2.632.243,018 | 2.334.203,217 | 2.576.292,575 | 171.823,349 | 534.908,784 | 576.846,278 | 287.228,435 | 521.885,996 | 368.347,827 | 243.819,874 | 171.243,936 | 257.337,22 | 134.124,935 | 135.988,224 | 68.750,717 | 73.234,99 | 75.868,726 | 62.535,368 | 83.426,557 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.575.615,049 | 12.182.005,696 | 10.151.329,41 | 11.465.254,509 | 11.416.337,53 | 4.978.966,503 | 3.438.095,484 | 4.642.687,447 | 2.713.719,872 | 5.106.150,899 | 2.300.526,254 | 2.809.071,654 | 2.807.026,198 | 3.325.171,858 | 3.521.527,74 | 1.620.011,796 | 1.581.517,902 | 1.694.552,147 | 871.010,782 | 622.672,88 | 995.162,036 | 1.372.781,593 | 2.151.541,626 | 2.554.260,318 | 2.117.939,092 | 1.644.320,505 | 1.618.580,54 | 1.045.816,363 | 443.472,309 | 583.681,976 |
▸ Langfristige Verbindlichkeiten | 27.670.263,007 | 27.122.904 | 26.746.482,708 | 18.189.385,916 | 16.872.973,186 | 13.961.610,469 | 13.827.731,551 | 8.383.390,678 | 10.835.597,142 | 5.069.731,564 | 8.681.992,913 | 10.964.238,165 | 11.847.579,052 | 10.874.316,625 | 4.972.496,544 | 3.377.073,762 | 2.599.967,764 | 2.126.487,046 | 2.442.272,756 | 1.955.266,398 | 1.063.790,416 | 508.717,498 | 518.746,468 | 1.490.008,881 | 851.835,111 | 1.276.355,749 | 1.862.241,39 | 2.885.597,939 | 3.801.599,949 | 4.265.623,033 |
▹ Langfristige Finanzverbindlichkeiten | 25.806.043,514 | 24.963.036,807 | 24.773.483,911 | 15.141.196,475 | 13.105.213,096 | 12.858.452,197 | 12.854.153,392 | 7.775.955,685 | 10.186.230,757 | 4.610.838,476 | 8.210.978,923 | 10.455.880 | 11.572.573 | 10.548.601 | 4.791.107 | 3.176.682 | 2.389.209 | 1.993.013 | 2.167.994 | 1.898.007 | 984.544 | 441.929 | 444.019 | 1.387.211 | 765.534 | 1.194.585 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.864.219,493 | 2.159.867,193 | 1.972.998,797 | 3.048.189,441 | 3.767.760,09 | 1.103.158,272 | 973.578,159 | 607.434,993 | 649.366,385 | 458.893,088 | 471.013,99 | 508.358,165 | 275.006,052 | 325.715,625 | 181.389,544 | 200.391,762 | 210.758,764 | 133.474,046 | 274.278,756 | 57.259,398 | 79.246,416 | 66.788,498 | 74.727,468 | 102.797,881 | 86.301,111 | 81.770,749 | 1.862.241,39 | 2.885.597,939 | 3.801.599,949 | 4.265.623,033 |
Finanzverschuldung gesamt | 31.206.645,53 | 26.694.203 | 27.974.147,777 | 23.981.874,224 | 22.186.653,847 | 14.656.662,185 | 14.517.794,907 | 14.157.414,864 | 13.900.456,336 | 11.819.672,845 | 10.923.468,815 | 11.754.328,301 | 13.331.924,41 | 13.008.681,642 | 7.535.957,955 | 4.490.580,508 | 3.561.361,407 | 3.393.203,816 | 2.666.193,816 | 2.273.874,144 | 1.674.256,321 | 1.505.062,692 | 2.242.212,397 | 3.081.771,61 | 2.108.540,78 | 2.240.282,518 | 3.010.424,308 | 3.495.627,893 | 3.731.105,46 | 4.175.303,98 |
Eigenkapital | 27.194.211,266 | 26.396.122 | 25.333.482,221 | 24.238.442,813 | 23.194.499,057 | 17.959.021,216 | 17.142.645,622 | 16.307.774,175 | 16.022.626,419 | 14.910.890,624 | 14.747.423,907 | 13.900.134,176 | 13.391.722,59 | 12.810.271,264 | 9.143.665,46 | 9.206.437,131 | 8.861.792,408 | 8.242.485,848 | 8.838.177,666 | 8.102.097,352 | 7.709.871,586 | 7.367.191,988 | 6.056.749,734 | 5.249.539,55 | 4.802.146,924 | 4.255.111,782 | 2.933.740,603 | 2.530.988,536 | 2.007.062,283 | 871.833,161 |
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