Lingyuan Iron & Steel Co Ltd (600231): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,74 Renminbi Yuan | 2,65 Renminbi Yuan | 1,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.872.063.381 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.446.955,878 | 15.254.977 | 16.460.269 | 16.629.080 | 17.608.336 | 15.995.943 | 15.895.858 | 15.994.547 | 14.771.412 | 15.399.060 | 15.299.089 | 14.321.578 | 14.222.096 | 13.101.516 | 11.224.505 | 8.059.270 | 6.848.095 | 6.329.447 | 4.091.208 | 3.358.945 | 3.069.210 | 3.250.083 | 3.045.143 | 2.317.507 | 1.784.877 | 1.537.571 | 879.233 | 951.122 | 961.996 |
▸ Umlaufvermögen | 3.274.593,52 | 3.571.595 | 5.376.366 | 6.302.709 | 8.121.754 | 6.672.158 | 6.763.333 | 6.521.506 | 4.885.579 | 4.794.073 | 6.160.244 | 5.218.434 | 5.524.663 | 5.519.583 | 6.214.981 | 4.174.247 | 3.298.118 | 3.020.243 | 2.401.549 | 2.228.268 | 1.949.696 | 2.203.418 | 1.934.877 | 1.177.435 | 680.038 | 761.974 | 488.556 | 567.617 | 659.633 |
▹ Cash und kurzfristige Finanzanlagen | 1.155.000,401 | 1.325.857 | 2.911.768 | 2.830.986 | 4.235.385 | 3.396.087 | 2.579.821 | 3.078.206 | 2.036.189 | 2.435.750 | 4.406.805 | 2.302.437 | 2.036.361 | 2.051.174 | 1.576.931 | 605.349 | 464.061 | 939.729 | 393.269 | 577.995 | 218.487 | 248.354 | 178.652 | 150.216 | 147.820 | 258.554 | 81.434 | 40.255 | 14.970 |
▹ Inventar | 1.294.935,209 | 1.622.178 | 1.954.586 | 1.730.990 | 2.467.997 | 1.960.343 | 1.565.652 | 2.245.603 | 1.427.296 | 1.233.516 | 1.021.580 | 1.929.012 | 2.150.171 | 2.120.619 | 2.657.497 | 2.222.854 | 1.412.524 | 1.376.013 | 871.728 | 655.343 | 1.005.198 | 1.031.638 | 671.542 | 321.715 | 273.056 | 137.015 | 153.447 | 205.233 | 193.559 |
▹ Forderungen | 51.442,585 | 278.379 | 184.067 | 1.152.475 | 919.089 | 985.284 | 2.388.170 | 951.586 | 712.847 | 518.817 | 437.808 | 786.562 | 526.613 | 674.853 | 1.499.968 | 1.065.376 | 926.009 | 189.119 | 699.358 | 828.907 | 650.598 | 846.749 | 10.489 | 644.337 | 54.546 | 116.009 | 61.854 | 147.216 | 113.054 |
▹ Sonstiges Umlaufvermögen | 773.215,325 | 345.181 | 325.945 | 588.258 | 499.283 | 330.444 | 229.690 | 246.111 | 709.247 | 605.990 | 294.051 | 200.423 | 811.518 | 672.937 | 480.585 | 280.668 | 495.524 | 515.382 | 437.194 | 166.023 | 75.413 | 76.677 | 1.074.194 | 61.167 | 204.616 | 250.396 | 191.821 | 174.913 | 338.050 |
▸ Anlagevermögen | 12.172.362,358 | 11.683.382 | 11.083.903 | 10.326.371 | 9.486.582 | 9.323.785 | 9.132.525 | 9.473.041 | 9.885.833 | 10.604.987 | 9.138.845 | 9.103.144 | 8.697.433 | 7.581.933 | 5.009.524 | 3.885.023 | 3.549.977 | 3.309.204 | 1.689.659 | 1.130.677 | 1.119.514 | 1.046.665 | 1.110.266 | 1.140.072 | 1.104.839 | 775.597 | 390.677 | 383.505 | 302.363 |
▹ Sachanlagen | 10.220.650,078 | 9.810.510 | 9.574.690 | 9.127.334 | 8.575.108 | 8.394.023 | 8.239.301 | 8.621.412 | 9.006.758 | 9.243.497 | 7.673.409 | 7.604.799 | 7.483.880 | 6.776.722 | 4.271.107 | 3.633.360 | 3.217.019 | 2.932.290 | 1.199.424 | 1.084.134 | 1.072.971 | 1.000.121 | 1.063.722 | 1.033.080 | 1.035.940 | 762.741 | 390.677 | 383.504 | 302.363 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22.165,673 | 24.066,436 | 25.240,518 | 28.889,258 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.951.712,28 | 1.872.872 | 1.509.213 | 1.199.037 | 911.474 | 929.762 | 893.224 | 829.463,327 | 855.008,564 | 1.336.249,482 | 1.436.546,742 | 1.498.345 | 1.213.553 | 805.211 | 738.417 | 251.663 | 332.958 | 376.914 | 490.235 | 46.543 | 46.543 | 46.544 | 46.544 | 106.992 | 68.899 | 12.856 | - | 1 | - |
Fremdkapital | 11.427.644,215 | 9.628.103 | 9.037.122 | 8.483.238 | 8.356.925 | 7.719.152 | 8.146.470 | 8.548.787 | 8.384.765 | 10.176.593 | 10.195.673 | 11.235.739 | 10.395.417 | 9.282.742 | 7.379.860 | 4.341.354 | 3.741.841 | 3.478.513 | 746.285 | 703.805 | 641.330 | 1.016.516 | 1.190.616 | 843.708 | 514.735 | 384.023 | 360.276 | 457.735 | 474.511 |
▸ Kurzfristige Verbindlichkeiten | 8.809.263,672 | 6.212.275 | 7.325.196 | 7.215.405 | 7.652.819 | 6.819.258 | 7.796.991 | 8.500.217 | 6.592.781 | 8.499.316 | 8.332.487 | 9.738.494 | 8.798.688 | 7.694.894 | 5.699.729 | 4.253.880 | 3.404.958 | 3.347.397 | 715.597 | 639.909 | 597.380 | 976.516 | 1.150.616 | 797.708 | 383.735 | 292.023 | 331.276 | 394.735 | 444.511 |
▹ Kurzfristige Finanzverbindlichkeiten | 506.625,952 | 300.000 | 477.957,593 | 776.181,829 | 1.360.157,498 | 937.500 | 1.730.291,854 | 1.681.625 | 1.938.513 | 3.281.581,954 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.744.397,035 | 3.850.260 | 3.983.846 | 4.956.511 | 5.118.296 | 4.448.878 | 5.037.127 | 3.410.754 | 3.354.366 | 4.300.832 | 4.331.216 | 4.630.852 | 3.585.485 | 2.651.275 | 759.987 | 697.897 | 1.064.966 | 881.563 | 336.726 | 129.063,266 | 197.635,184 | 186.677 | 276.324 | 59.540 | 79.795 | 30.966 | 35.362 | 45.280 | 173.844 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.558.240,685 | 2.062.015 | 2.863.392,407 | 1.482.712,171 | 1.174.365,502 | 1.432.880 | 1.029.572,146 | 3.407.838 | 1.299.902 | 916.902,046 | 4.001.271 | 5.107.642 | 5.213.203 | 5.043.619 | 4.939.742 | 3.555.983 | 2.339.992 | 2.465.834 | 378.871 | 510.845,734 | 399.744,816 | 789.839 | 874.292 | 738.168 | 303.940 | 261.057 | 295.914 | 349.455 | 270.667 |
▸ Langfristige Verbindlichkeiten | 2.618.380,543 | 3.415.828 | 1.711.926 | 1.267.833 | 704.106 | 899.894 | 349.479 | 48.570 | 1.791.984 | 1.677.277 | 1.863.186 | 1.497.245 | 1.596.729 | 1.587.848 | 1.680.131 | 87.474 | 336.883 | 131.116 | 30.688 | 63.896 | 43.950 | 40.000 | 40.000 | 46.000 | 131.000 | 92.000 | 29.000 | 63.000 | 30.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.273.417,084 | 3.142.467,098 | 1.398.051,681 | 741.221,958 | 410.999,725 | 529.120,247 | 258.829,057 | 1.000 | 1.763.046,384 | 1.655.602,579 | 1.478.679,897 | 1.472.708 | 1.577.139 | 1.511.946 | 1.587.103 | 101.000 | 211.000 | 1.000 | 21.000 | 61.000 | 40.000 | 40.000 | 40.000 | 45.000 | 131.000 | 92.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 344.963,46 | 273.360,902 | 313.874,319 | 526.611,042 | 293.106,275 | 370.773,753 | 90.649,943 | 47.570 | 28.937,616 | 21.674,421 | 384.506,103 | 24.537 | 19.590 | 75.902 | 93.028 | -13.526 | 125.883 | 130.116 | 9.688 | 2.896 | 3.950 | - | - | 1.000 | - | - | 29.000 | 63.000 | 30.000 |
Finanzverschuldung gesamt | 2.780.043,036 | 3.496.533 | 1.909.561 | 1.895.284 | 2.155.927 | 1.953.235 | 2.122.454 | 3.376.427 | 3.701.559,384 | 4.937.184,533 | 4.859.026 | 5.733.115 | 5.999.139 | 5.684.946 | 5.065.559 | 2.337.218 | 1.732.637 | 1.171.000 | 101.000 | 61.000 | 80.000 | 40.000 | 40.000 | 51.000 | 198.000 | 162.000 | 96.520 | 187.020 | 90.800 |
Eigenkapital | 4.019.311,663 | 5.626.874 | 7.423.147 | 8.145.842 | 9.251.411 | 8.276.791 | 7.749.388 | 7.445.760 | 6.386.647 | 5.222.467 | 5.103.416 | 3.085.839 | 3.826.679 | 3.818.774 | 3.844.645 | 3.717.916 | 3.106.254 | 2.850.934 | 3.344.923 | 2.655.140 | 2.427.880 | 2.233.567 | 1.854.527 | 1.473.799 | 1.270.142 | 1.153.548 | 518.957 | 493.387 | 487.485 |
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