Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,28 Renminbi Yuan | 7,3 Renminbi Yuan | 5,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.912.142.904 | - | - |
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 | 24.996.318,341 | 24.983.761,187 | 23.278.160,992 | 21.606.297,131 | 20.965.384,866 | 19.217.635,993 | 5.209.895,86 | 5.210.692,995 | 4.993.540,522 | 4.634.721,708 | 4.307.571,585 | 3.551.532,319 | 3.463.009,473 | 3.109.695,854 | 2.831.592,474 | 2.285.628,224 | 1.728.919,091 | 1.569.671,093 | 1.295.761,77 | 1.139.054,688 | 989.115,84 | 1.107.663,478 | 1.145.341,642 | 1.157.973,863 | 1.112.617,168 | 1.115.293,769 | 1.079.386,716 | 1.027.909,919 | 796.795,365 | 392.031,057 |
▸ Umlaufvermögen | 4.944.358,219 | 5.327.438,148 | 4.684.226,454 | 4.790.813,81 | 4.774.748,241 | 3.654.729,819 | 853.510,036 | 985.321,281 | 1.124.848,697 | 1.073.993,735 | 1.224.632,987 | 698.365,279 | 814.996,324 | 646.162,582 | 677.151,474 | 713.797,317 | 390.494,084 | 396.245,259 | 241.826,096 | 270.464,702 | 264.952,219 | 302.201,095 | 370.178,674 | 487.078,304 | 469.354,387 | 455.786,521 | 452.624,344 | 398.786,662 | 267.330,14 | 88.391,275 |
▹ Cash und kurzfristige Finanzanlagen | 2.544.204,421 | 2.658.774,52 | 2.177.206,931 | 2.261.988,773 | 2.546.567,812 | 1.775.067,25 | 638.861,68 | 775.104,065 | 682.093,966 | 775.935,659 | 832.977,037 | 369.031,708 | 504.634,532 | 305.026,215 | 341.304,295 | 496.741,512 | 276.754,944 | 272.238,7 | 165.534,758 | 177.660,318 | 135.816,034 | 168.860,742 | 225.835,309 | 179.725,172 | 161.918,992 | 171.661,704 | 109.722,799 | 115.803,301 | 95.654,1 | 29.624,865 |
▹ Inventar | 375.769,916 | 408.399,378 | 293.599,713 | 237.118,085 | 421.420,598 | 264.647,93 | 46.488,88 | 35.806,769 | 40.938,139 | 109.643,15 | 123.252,771 | 95.109,637 | 172.745,348 | 213.505,116 | 204.037,276 | 126.675,467 | 67.012,007 | 52.993,56 | 20.724,948 | 21.628,252 | 18.312,027 | 18.956,808 | 18.194,128 | 20.356,918 | 27.320,168 | 12.743,562 | 18.673,016 | 8.856,795 | 9.878,1 | 7.513,831 |
▹ Forderungen | 1.009.386,197 | 1.776.970,273 | 1.782.282,883 | 1.964.848,88 | 1.718.959,121 | 1.281.876,894 | 190.669,559 | 155.939,384 | 167.978,947 | 69.694,792 | 80.179,982 | 198.955,425 | 91.560,74 | 55.208,843 | 89.590,534 | 47.584,717 | 42.909,831 | 41.447,439 | 15.732 | 21.459 | 55.091 | 39.564 | 122.284 | 286.786,814 | 1.882,406 | 5.517,228 | 5.407,485 | 4.966,815 | 5.680,482 | - |
▹ Sonstiges Umlaufvermögen | 1.014.997,685 | 483.293,977 | 431.136,927 | 326.858,072 | 87.800,71 | 333.137,745 | -22.510,083 | 18.471,063 | 233.837,645 | 118.720,134 | 188.223,197 | 35.268,509 | 46.055,704 | 72.422,408 | 42.219,369 | 42.795,621 | 3.817,302 | 29.565,56 | 39.834,39 | 49.717,132 | 55.733,158 | 74.819,545 | 3.865,237 | 209,4 | 278.232,821 | 265.864,027 | 318.821,044 | 269.159,751 | 156.117,458 | 51.252,579 |
▸ Anlagevermögen | 20.051.960,122 | 19.656.323,039 | 18.593.934,538 | 16.815.483,321 | 16.190.636,625 | 15.562.906,174 | 4.356.385,824 | 4.225.371,714 | 3.868.691,825 | 3.560.727,973 | 3.082.938,598 | 2.853.167,04 | 2.648.013,149 | 2.463.533,272 | 2.154.441 | 1.571.830,907 | 1.338.425,007 | 1.173.425,834 | 1.053.935,674 | 868.589,986 | 724.163,621 | 805.462,383 | 775.162,968 | 670.895,559 | 643.262,781 | 659.507,248 | 626.762,372 | 629.123,257 | 529.465,225 | 303.639,782 |
▹ Sachanlagen | 12.891.556,362 | 12.483.139,938 | 11.322.865,333 | 10.164.469,934 | 9.671.629,972 | 9.236.347,716 | 3.811.726,871 | 3.836.054,585 | 3.531.869,623 | 3.231.796,419 | 2.820.408,962 | 2.630.532,746 | 2.461.986,289 | 2.195.725,759 | 1.857.769,828 | 1.436.640,601 | 1.180.040,051 | 1.051.238,897 | 935.139,799 | 809.197,42 | 646.791,834 | 750.831,635 | 718.645,703 | 634.887,958 | 609.605,311 | 598.113,71 | 556.546,054 | 553.099,595 | 474.129,87 | 220.617,024 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 383.551,95 | 225.393,252 | 225.248,54 | 221.018,865 | 167.310,734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.160.403,76 | 7.173.183,101 | 7.271.069,205 | 6.651.013,387 | 6.519.006,653 | 6.326.558,458 | 161.107,003 | 163.923,877 | 111.573,662 | 107.912,689 | 95.218,902 | 222.634,294 | 186.026,86 | 267.807,513 | 296.671,172 | 135.190,306 | 158.384,956 | 122.186,937 | 118.795,875 | 59.392,566 | 77.371,787 | 54.630,748 | 56.517,265 | 36.007,601 | 33.657,47 | 61.393,538 | 70.216,318 | 76.023,662 | 55.335,355 | 83.022,758 |
Fremdkapital | 13.699.774,433 | 13.953.722,661 | 12.114.415,272 | 10.563.832,49 | 10.041.517,031 | 9.008.611,885 | 2.153.692,175 | 2.358.992,496 | 2.248.413,017 | 2.183.031,355 | 2.062.323,129 | 2.398.571,446 | 2.343.586,087 | 2.040.968,644 | 1.818.363,177 | 1.311.679,491 | 1.185.847,086 | 1.073.282,787 | 826.255,705 | 706.958,614 | 564.576,984 | 710.593,501 | 759.348,424 | 643.100,026 | 600.898,609 | 589.156,792 | 529.405,485 | 444.442,937 | 275.111,021 | 215.179,356 |
▸ Kurzfristige Verbindlichkeiten | 6.973.065,253 | 9.104.959,916 | 7.560.693,858 | 5.271.671,053 | 5.032.152,104 | 6.564.070,833 | 860.709,567 | 996.107,971 | 1.061.383,672 | 1.094.973,285 | 1.055.273,298 | 1.004.755,576 | 1.262.628,077 | 1.103.472,583 | 949.341,058 | 866.593,748 | 673.730,834 | 715.721,855 | 496.826,506 | 540.358,025 | 416.987,745 | 486.496,288 | 512.214,718 | 380.292,882 | 306.305,366 | 388.540,792 | 292.350,802 | 234.107,438 | 98.207,013 | 86.019,356 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.254.497,65 | 4.844.904,848 | 3.337.200,334 | 1.602.554,327 | 2.133.316,557 | 3.258.694,311 | 104.100 | 107.140 | 153.498,86 | 200.000 | 263.950,329 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.374.735,608 | 1.424.588,814 | 1.466.942,647 | 1.350.047,368 | 907.336,231 | 1.062.439,703 | 262.504,09 | 413.995,487 | 311.362,505 | 293.894,686 | 205.056,15 | 208.306,301 | 200.592,165 | 184.545,414 | 122.639,488 | 93.316,659 | 78.451,037 | 102.750 | 78.495,812 | 63.124,211 | 45.235,851 | 89.732,351 | 34.580,036 | 23.018,398 | 15.252,892 | 14.849,851 | 10.464,074 | 29.136,114 | 1.874,741 | 3.762,15 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.343.831,996 | 2.835.466,254 | 2.756.550,877 | 2.319.069,358 | 1.991.499,316 | 2.242.936,819 | 494.105,477 | 474.972,484 | 596.522,307 | 601.078,599 | 586.266,819 | 796.449,275 | 1.062.035,912 | 918.927,169 | 826.701,57 | 773.277,089 | 595.279,797 | 612.971,855 | 418.330,694 | 477.233,814 | 371.751,894 | 396.763,937 | 477.634,682 | 357.274,484 | 291.052,474 | 373.690,941 | 281.886,728 | 204.971,324 | 96.332,272 | 82.257,206 |
▸ Langfristige Verbindlichkeiten | 6.726.709,18 | 4.848.762,745 | 4.553.721,414 | 5.292.161,437 | 5.009.364,927 | 2.444.541,052 | 1.292.982,608 | 1.362.884,525 | 1.187.029,345 | 1.088.058,07 | 1.007.049,831 | 1.393.815,87 | 1.080.958,01 | 937.496,061 | 869.022,119 | 445.085,743 | 512.116,252 | 357.560,932 | 329.429,199 | 166.600,589 | 147.589,239 | 224.097,213 | 247.133,706 | 262.807,144 | 294.593,243 | 200.616 | 237.054,683 | 210.335,499 | 176.904,008 | 129.160 |
▹ Langfristige Finanzverbindlichkeiten | 5.312.409,247 | 3.892.717,839 | 3.621.615,881 | 4.569.990 | 4.214.609,74 | 1.697.162,727 | 850.083,538 | 926.926,748 | 877.020,098 | 792.577,368 | 757.151,42 | 1.167.778 | 951.010 | 814.524 | 775.386 | 354.296 | 422.359 | 270.400 | 244.100 | 70.639 | 68.153 | 106.200 | 138.016 | 83.075 | 143.232 | 85.731 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.414.299,932 | 956.044,906 | 932.105,533 | 722.171,437 | 794.755,187 | 747.378,325 | 442.899,07 | 435.957,777 | 310.009,247 | 295.480,702 | 249.898,411 | 226.037,87 | 129.948,01 | 122.972,061 | 93.636,119 | 90.789,743 | 89.757,252 | 87.160,932 | 85.329,199 | 95.961,589 | 79.436,239 | 117.897,213 | 109.117,706 | 179.732,144 | 151.361,243 | 114.885 | 237.054,683 | 210.335,499 | 176.904,008 | 129.160 |
Finanzverschuldung gesamt | 8.566.906,897 | 8.769.927,893 | 8.600.881,92 | 7.358.482,122 | 7.091.414,983 | 6.160.434,024 | 954.183,538 | 1.034.066,748 | 1.079.187,96 | 1.035.545,42 | 1.140.265,749 | 1.438.601,966 | 1.601.090,407 | 1.418.693,685 | 1.327.885,775 | 909.295,506 | 854.859,12 | 754.100 | 560.800 | 460.639,353 | 356.652,803 | 325.815,796 | 373.935,796 | 321.075,035 | 292.232,159 | 329.604,838 | 261.040,333 | 226.595,499 | 104.126,062 | 106.365 |
Eigenkapital | 11.296.543,908 | 11.030.038,526 | 11.163.745,72 | 11.042.464,641 | 10.923.867,835 | 10.209.024,108 | 3.056.203,685 | 2.851.700,499 | 2.745.127,505 | 2.451.690,353 | 2.245.248,456 | 1.152.960,873 | 1.119.423,386 | 1.068.727,21 | 1.013.229,297 | 973.948,733 | 543.072,005 | 496.388,306 | 469.506,065 | 432.096,074 | 424.538,856 | 397.069,977 | 385.993,218 | 514.873,837 | 511.718,559 | 526.136,977 | 549.981,231 | 583.466,982 | 521.684,344 | 176.851,701 |
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