Polaris Bay Group Co Ltd (600155): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,96 Renminbi Yuan | 7,98 Renminbi Yuan | 5,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.183.188.774 | - | - |
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 | 58.059.890,012 | 57.190.638 | 51.668.118,662 | 52.622.626,445 | 51.666.580,791 | 48.467.549,379 | 44.553.335,788 | 40.032.504,625 | 38.063.737,328 | 29.564.779,175 | 663.906,322 | 1.874.049,981 | 1.772.836,433 | 683.646,589 | 770.501,287 | 846.864,53 | 762.366,007 | 966.695,132 | 2.207.265,982 | 2.198.174,252 | 3.807.049,595 | 2.413.081,319 | 2.108.781,306 | 2.060.633,506 | 1.815.834,809 | 1.538.939,942 | 1.251.763,946 | 968.032,262 | 525.204,989 | 456.064,554 |
▸ Umlaufvermögen | - | 21.060.538 | 16.272.693,322 | 11.975.223,416 | 12.188.531,087 | 39.332.136,424 | 25.451.485,418 | 19.777.965,116 | 17.558.552,802 | 19.467.680,527 | 475.104,226 | 1.785.165,455 | 1.624.551,593 | 113.386,21 | 261.964,344 | 227.407,617 | 138.282,463 | 118.996,172 | 631.984,503 | 670.773,353 | 2.215.708,99 | 937.198,203 | 829.113,233 | 906.218,299 | 784.839,385 | 742.903,779 | 573.990,815 | 423.504,204 | 252.678,535 | 221.573,95 |
▹ Cash und kurzfristige Finanzanlagen | 21.685.913,97 | 4.537.183 | 15.782.685,257 | 11.593.308,092 | 11.984.690,871 | 29.050.757,816 | 23.385.707,716 | 19.404.351,859 | 17.051.909,514 | 19.087.493,756 | 289.768,869 | 217.391,847 | 139.095,561 | 37.104,8 | 90.881,521 | 79.098,704 | 27.606,424 | 24.698,964 | 23.511,892 | 28.061,381 | 544.719,347 | 286.656,544 | 239.407,173 | 333.278,038 | 219.023,871 | 237.622,833 | 88.955,006 | 83.141,006 | 25.331,776 | 24.071,306 |
▹ Inventar | - | - | - | - | 2.674,03 | 4.749,902 | 13.585,751 | 31.132,649 | 42.863,849 | 40.995,887 | 51.643,583 | 1.429.180,85 | 1.384.128,268 | 20.626,821 | 48.435,515 | 67.866,605 | 38.646,267 | 32.313,157 | 266.062,953 | 215.825,292 | 216.581,977 | 267.406,797 | 186.918,055 | 185.582,852 | 165.864,46 | 162.307,635 | 106.539,328 | 125.162,622 | 597,31 | 77.025,948 |
▹ Forderungen | - | 1.305.941 | 490.008,064 | 381.915,324 | 203.840,215 | 9.538.449,587 | 2.050.459,307 | 340.122,952 | 460.548,938 | 332.799,079 | 129.735,101 | 125.422,403 | 93.950,842 | 54.067,093 | 107.370,07 | 68.543,94 | 57.701,729 | 33.445,04 | 248.641,59 | 277.287 | 1.270.933,806 | 211.850,708 | 225.593,587 | 233.739,426 | 232.593,015 | 184.012,679 | 2.859,727 | 150 | 90.708,816 | 98.282,751 |
▹ Sonstiges Umlaufvermögen | -21.685.913,97 | 15.217.414 | 0,001 | 0 | -2.674,029 | 738.179,119 | 1.732,644 | 2.357,656 | 3.230,501 | 6.391,805 | 3.956,673 | 13.170,355 | 7.376,922 | 1.587,496 | 15.277,238 | 11.898,368 | 14.328,043 | 28.539,011 | 93.768,068 | 149.599,68 | 183.473,86 | 171.284,154 | 177.194,418 | 153.617,983 | 167.358,039 | 158.960,632 | 375.636,754 | 215.050,576 | 136.040,633 | 22.193,945 |
▸ Anlagevermögen | 58.059.890,012 | 36.130.100 | 35.395.425,34 | 40.647.403,029 | 39.478.049,704 | 9.135.412,955 | 19.101.850,37 | 20.254.539,509 | 20.505.184,526 | 10.097.098,648 | 188.802,096 | 88.884,526 | 148.284,84 | 570.260,379 | 508.536,943 | 619.456,913 | 624.083,544 | 847.698,96 | 1.575.281,479 | 1.527.400,899 | 1.591.340,605 | 1.475.883,116 | 1.279.668,073 | 1.154.415,207 | 1.030.995,424 | 796.036,163 | 677.773,131 | 544.528,058 | 272.526,454 | 234.490,604 |
▹ Sachanlagen | 1.091.052,942 | 1.162.565 | 512.182,603 | 522.863,245 | 592.191,384 | 355.028,27 | 357.524,574 | 382.420,108 | 422.461,007 | 385.328,243 | 103.360,552 | 79.684,526 | 129.119,671 | 403.687,185 | 448.745,8 | 560.083,887 | 563.922,155 | 789.502,4 | 1.518.472,306 | 1.465.598,405 | 1.487.528,135 | 1.407.368,212 | 1.195.020,988 | 1.275.733,775 | 1.169.206,8 | 909.643,25 | 745.582,671 | 594.303,12 | 282.658,736 | 243.243,243 |
▹ Langfristige Finanzanlagen | 25.643.845,589 | 26.158.889,113 | 25.454.002,894 | 28.032.116,733 | 25.817.584,983 | 114.409,485 | 72.346,5 | 5.538.949,326 | 6.670.688,339 | 533.297,928 | 69.004,723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 31.324.991,481 | 8.808.645,887 | 9.429.239,843 | 12.092.423,051 | 13.068.273,337 | 8.665.975,2 | 18.671.979,296 | 14.333.170,075 | 13.412.035,18 | 9.178.472,477 | 16.436,821 | 9.200 | 19.165,169 | 166.573,194 | 59.791,143 | 59.373,026 | 60.161,389 | 58.196,56 | 56.809,173 | 61.802,494 | 103.812,47 | 68.514,904 | 84.647,085 | -121.318,568 | -138.211,376 | -113.607,087 | -67.809,54 | -49.775,062 | -10.132,282 | -8.752,639 |
Fremdkapital | 38.080.798,622 | 37.402.701 | 31.909.616,574 | 33.097.614,388 | 35.459.200,215 | 33.291.268,154 | 29.592.836,153 | 25.145.649,108 | 23.154.644,557 | 14.739.416,583 | 310.060,009 | 1.745.920,474 | 1.692.575,365 | 1.296.638,565 | 1.245.176,68 | 3.484.358,718 | 3.404.619,371 | 3.318.944,686 | 3.835.837,389 | 3.847.767,921 | 3.795.124,977 | 1.500.148,734 | 1.222.269,891 | 1.210.431,293 | 1.027.785,436 | 780.607,106 | 656.316,108 | 458.253,994 | 314.851,693 | 309.562,828 |
▸ Kurzfristige Verbindlichkeiten | - | - | 7.530.118,708 | 7.355.324,966 | 7.340.378,103 | 22.921.513,798 | 17.123.054,426 | 18.528.708,052 | 17.399.392,716 | 11.770.832,611 | 293.408,828 | 1.745.797,277 | 1.692.190,691 | 1.294.515,368 | 1.078.417,848 | 3.204.453,522 | 2.245.693,796 | 1.314.551,151 | 3.463.480,846 | 3.437.326,486 | 3.433.418,977 | 1.037.880,896 | 921.069,363 | 870.578,355 | 752.673,809 | 628.948,385 | 451.876,946 | 307.739,892 | 249.443,948 | 219.622,897 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 770.828,471 | 1.543.683,023 | 1.600.000 | 425.000 | 476.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 81.374,587 | 76.590 | 55.002,769 | 41.415,602 | 51.869,848 | 36.420,571 | 72.493,622 | 98.744,49 | 93.815,143 | 43.735,256 | 21.407,6 | 34.519,657 | 76.250,165 | 110.568,562 | 263.417,768 | 92.360,577 | 944.570,583 | 1.732.830,823 | 241.196,388 | 297.220,186 | 252.367,898 | 231.998,173 | 168.416,304 | 187.121,403 | 181.653,575 | 192.792,691 | 104.188,213 | 75.163,297 | 85.528,708 | 40.835,377 |
▹ Sonstige kurzfristige Verbindlichkeiten | -81.374,587 | -76.590 | 7.475.115,939 | 7.313.909,364 | 7.288.508,255 | 22.114.264,756 | 15.506.877,781 | 16.829.963,562 | 16.880.577,573 | 11.251.097,355 | 272.001,228 | 1.711.277,62 | 1.615.940,526 | 1.183.946,806 | 815.000,08 | 3.112.092,945 | 1.301.123,213 | -418.279,672 | 3.222.284,458 | 3.140.106,3 | 3.181.051,079 | 805.882,723 | 752.653,059 | 683.456,952 | 571.020,234 | 436.155,694 | 347.688,733 | 232.576,595 | 163.915,24 | 178.787,52 |
▸ Langfristige Verbindlichkeiten | 38.080.798,622 | 37.402.701 | 24.379.497,866 | 25.742.289,422 | 28.118.822,112 | 10.369.754,356 | 12.469.781,727 | 6.616.941,056 | 5.755.251,841 | 2.968.583,972 | 16.651,181 | 123,197 | 384,674 | 2.123,197 | 166.758,832 | 279.905,196 | 1.158.925,575 | 2.004.393,535 | 372.356,543 | 410.441,435 | 361.706 | 462.267,838 | 301.200,528 | 339.852,938 | 275.111,627 | 151.658,721 | 204.439,162 | 150.514,102 | 65.407,745 | 89.939,931 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 10.256.684,88 | 9.002.803,432 | 5.731.102,74 | 4.113.478,466 | 1.300.000 | - | - | - | - | - | - | - | 60.194 | 143.300 | 179.300 | 290.106 | 462.268 | 301.201 | 271.239 | 210.278 | 88.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.080.798,622 | 37.402.701 | 24.379.497,866 | 25.742.289,422 | 28.118.822,112 | 113.069,477 | 3.466.978,295 | 885.838,316 | 1.641.773,375 | 1.668.583,972 | 16.651,181 | 123,197 | 384,674 | 2.123,197 | 166.758,832 | 279.905,196 | 1.158.925,575 | 1.944.199,535 | 229.056,543 | 231.141,435 | 71.600 | -0,162 | -0,472 | 68.613,938 | 64.833,627 | 63.458,721 | 204.439,162 | 150.514,102 | 65.407,745 | 89.939,931 |
Finanzverschuldung gesamt | - | 10.619.265 | 12.898.277,828 | 13.285.708,313 | 14.954.558,276 | 25.226.220,41 | 20.775.342,067 | 20.273.617,776 | 17.302.655,185 | 8.622.550,639 | 40.430 | 1.358.000 | 1.018.000 | - | 164.758,831 | 154.200 | 972.571,785 | 205.194,284 | 2.256.236,316 | 2.165.455,344 | 1.683.850,174 | 753.007,838 | 655.240,527 | 671.451,217 | 503.357,906 | 224.350 | 358.131,83 | 244.970,834 | 153.088,844 | 199.676,592 |
Eigenkapital | 19.979.091,39 | 19.787.937 | 19.758.502,088 | 19.525.012,057 | 16.207.380,576 | 15.176.281,225 | 14.960.499,635 | 14.886.855,517 | 14.909.092,771 | 14.825.362,592 | 353.846,313 | 128.129,507 | 80.261,068 | -612.991,976 | -474.675,393 | -2.637.494,188 | -2.642.253,364 | -2.352.249,554 | -1.628.571,407 | -1.649.593,669 | 11.924,618 | 912.932,585 | 886.511,415 | 850.202,213 | 788.049,373 | 758.332,836 | 595.447,838 | 509.778,268 | 210.353,296 | 146.501,726 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.