Qian Jiang Water Resources Development Co Ltd (600283): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,27 Renminbi Yuan | 9,96 Renminbi Yuan | 7,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 560.824.898 | - | - |
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 | 8.826.364,582 | 9.588.632,796 | 6.976.249,445 | 6.238.042,195 | 5.787.375,059 | 5.193.457,762 | 4.676.103,539 | 4.590.615,479 | 4.456.881,935 | 5.343.136,997 | 5.161.523,034 | 4.184.764,46 | 3.457.726,422 | 3.174.934,658 | 2.741.195,743 | 2.695.465,34 | 2.553.135,35 | 2.276.462,141 | 1.837.043,111 | 1.945.754,122 | 1.695.305,258 | 1.555.725,567 | 1.466.258,846 | 1.491.788,581 | 1.159.759,766 | 1.351.817,912 | 560.916,864 | 481.335,329 | - |
▸ Umlaufvermögen | 2.080.256,488 | 3.006.098,87 | 1.600.383,499 | 1.667.448,162 | 1.490.353,264 | 1.352.936,372 | 1.069.923,79 | 1.094.048,918 | 975.605,466 | 1.938.883,038 | 1.847.182,547 | 1.527.608,02 | 1.355.946,79 | 1.303.420,042 | 1.055.368,143 | 987.833,318 | 1.065.523,38 | 1.064.323,232 | 867.392,944 | 1.042.412,884 | 984.254,133 | 953.017,243 | 882.664,071 | 532.792,231 | 362.425,04 | 867.101,159 | 201.992,741 | 143.540,533 | - |
▹ Cash und kurzfristige Finanzanlagen | 706.927,727 | 1.788.618,83 | 533.208,032 | 756.253,374 | 611.483,447 | 549.287,202 | 515.913,947 | 675.712,78 | 572.778,581 | 548.887,88 | 615.466,669 | 227.181,408 | 318.815,055 | 406.143,255 | 307.054,034 | 275.326,092 | 449.093,827 | 229.951,016 | 288.251,619 | 342.628,151 | 399.396,428 | 467.126,707 | 205.417,352 | 284.753,581 | 164.614,677 | 690.226,774 | 75.064,09 | 9.341,381 | - |
▹ Inventar | 445.127,794 | 543.924,116 | 607.104,929 | 648.631,205 | 619.213,62 | 557.815,229 | 398.234,643 | 308.918,808 | 312.544,502 | 1.274.487,592 | 1.153.029,854 | 1.237.727,497 | 983.208,82 | 825.512,011 | 660.334,678 | 581.552,541 | 522.696,492 | 564.387,997 | 419.401,951 | 452.432,919 | 232.776,555 | 197.676,616 | 290.951,725 | 32.210,807 | 17.878,142 | 2.053,123 | 1.933,005 | 2.050,875 | - |
▹ Forderungen | 555.995,825 | 534.867,424 | 302.037,179 | 143.891,512 | 173.188,942 | 179.844,305 | 84.991,12 | 53.332,44 | 46.910,665 | 80.237,036 | 63.197,548 | 50.287,79 | 32.829 | 26.119,546 | 51.970,18 | 98.950 | 71.935,217 | 160.280 | 52.120,126 | 128.716,322 | 145.140 | 117.901,755 | 275.454 | 382.449,482 | 173.816 | 13,452 | 343,334 | 400,833 | - |
▹ Sonstiges Umlaufvermögen | 372.205,143 | 138.688,5 | 158.033,359 | 118.672,071 | 86.467,255 | 65.989,636 | 70.784,08 | 56.084,89 | 43.371,718 | 35.270,53 | 15.488,476 | 12.411,325 | 21.093,915 | 45.645,23 | 36.009,251 | 32.004,685 | 21.797,844 | 109.704,219 | 107.619,248 | 118.635,492 | 206.941,15 | 170.312,165 | 110.840,994 | -166.621,639 | 6.116,221 | 174.807,81 | 124.652,312 | 131.747,444 | - |
▸ Anlagevermögen | 6.746.108,094 | 6.582.533,926 | 5.375.865,946 | 4.570.594,033 | 4.297.021,795 | 3.840.521,39 | 3.606.179,749 | 3.496.566,561 | 3.481.276,469 | 3.404.253,959 | 3.314.340,487 | 2.657.156,44 | 2.101.779,632 | 1.871.514,616 | 1.685.827,6 | 1.707.632,022 | 1.487.611,97 | 1.212.138,909 | 969.650,167 | 903.341,238 | 711.051,125 | 602.708,324 | 583.594,775 | 958.996,35 | 797.334,726 | 484.716,753 | 358.924,123 | 337.794,796 | - |
▹ Sachanlagen | 4.466.144,316 | 4.237.627,768 | 3.960.537,332 | 3.800.637,395 | 3.624.783,087 | 3.139.246,006 | 2.887.066,938 | 2.713.354,179 | 2.533.014,713 | 2.288.338,575 | 2.132.299,614 | 1.882.046,846 | 1.590.212,853 | 1.410.964,515 | 1.192.625,922 | 1.164.100,108 | 958.804,834 | 910.329,251 | 525.437,091 | 541.796,36 | 471.138,714 | 465.197,197 | 457.454,447 | 575.162,24 | 337.579,6 | 257.084,478 | 260.574,4 | 267.457,76 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 716.263,2 | 808.168,498 | 807.627,542 | 824.614,335 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.279.963,778 | 2.344.906,158 | 1.415.328,614 | 769.956,638 | 672.238,708 | 701.275,384 | 719.112,811 | 66.949,182 | 140.093,258 | 308.287,842 | 357.426,538 | 775.109,594 | 511.566,779 | 460.550,101 | 493.201,678 | 543.531,914 | 528.807,136 | 301.809,658 | 444.213,076 | 361.544,878 | 239.912,411 | 137.511,127 | 126.140,328 | 383.834,11 | 459.755,126 | 227.632,275 | 98.349,723 | 70.337,036 | - |
Fremdkapital | 5.685.459,754 | 6.526.475,454 | 4.622.906,055 | 4.037.338,228 | 3.706.126,457 | 3.209.258,181 | 2.819.202,699 | 2.781.141,843 | 2.632.215,063 | 3.615.751,513 | 3.385.571,911 | 3.213.129,716 | 2.539.205,112 | 2.246.735,069 | 1.758.206,437 | 1.577.446,088 | 1.569.585,529 | 1.296.296,948 | 819.251,779 | 1.014.712,502 | 789.910,671 | 664.421,283 | 576.634,213 | 631.965,612 | 304.323,777 | 507.622,558 | 249.485,592 | 167.478,386 | - |
▸ Kurzfristige Verbindlichkeiten | 2.944.315,108 | 3.693.710,345 | 2.730.527,485 | 2.438.922,787 | 2.225.137,256 | 1.731.794,32 | 1.538.821,942 | 1.725.448,946 | 1.404.449,22 | 2.047.306,022 | 2.360.152,723 | 2.040.163,732 | 1.939.446,768 | 1.613.627,488 | 1.277.847,139 | 974.399,823 | 867.148,978 | 1.017.767,839 | 519.281,779 | 713.150,292 | 527.910,671 | 651.730,311 | 570.634,213 | 482.109,536 | 203.125,726 | 486.581,245 | 240.484,25 | 146.840,034 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 920.486,444 | 1.496.087,34 | 607.815,71 | 111.196,778 | 456.763,701 | 538.615,722 | 310.299,415 | 469.900 | 149.900 | 829.900 | 222.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 727.736,368 | 655.000,509 | 452.187,286 | 339.282,738 | 319.356,022 | 209.512,045 | 196.743,44 | 160.553,066 | 140.450,087 | 225.863,749 | 300.603,325 | 254.156,456 | 52.145,367 | 54.716,795 | 51.036,256 | 60.922,81 | 55.496,172 | 49.819,177 | 25.802,297 | 47.147,751 | 32.134,184 | 30.003,152 | 5.172,58 | 5.720,562 | 2.866,2 | 233,552 | 55,352 | 157,232 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.296.092,296 | 1.542.622,496 | 1.670.524,489 | 1.988.443,271 | 1.449.017,533 | 983.666,553 | 1.031.779,087 | 1.094.995,88 | 1.114.099,133 | 991.542,273 | 1.837.549,398 | 1.786.007,276 | 1.887.301,401 | 1.558.910,693 | 1.226.810,883 | 913.477,013 | 811.652,806 | 967.948,662 | 493.479,482 | 666.002,541 | 495.776,487 | 621.727,159 | 565.461,633 | 476.388,974 | 200.259,526 | 486.347,693 | 240.428,898 | 146.682,802 | - |
▸ Langfristige Verbindlichkeiten | 2.741.144,646 | 2.832.765,109 | 1.892.378,57 | 1.598.415,441 | 1.480.989,201 | 1.477.463,861 | 1.280.380,757 | 1.055.692,897 | 1.227.765,843 | 1.568.445,491 | 1.025.419,188 | 1.172.965,984 | 599.758,344 | 633.107,581 | 480.359,298 | 603.046,265 | 702.436,551 | 278.529,109 | 299.970 | 301.562,21 | 262.000 | 12.690,972 | 6.000 | 149.856,076 | 101.198,051 | 21.041,313 | 9.001,342 | 20.638,352 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.957.752,267 | 2.014.942,069 | 1.062.716,47 | 873.002,853 | 781.054,803 | 775.104,639 | 581.045,285 | 402.191,969 | 656.379,231 | 1.010.086,175 | 608.066,604 | 786.517 | 278.212 | 365.948 | 343.035 | 445.000 | 570.000 | 144.000 | 279.000 | 287.562 | 248.000 | - | - | 139.000 | 93.155 | 3.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 783.392,379 | 817.823,04 | 829.662,1 | 725.412,588 | 699.934,398 | 702.359,222 | 699.335,472 | 653.500,928 | 571.386,612 | 558.359,316 | 417.352,584 | 386.448,984 | 321.546,344 | 267.159,581 | 137.324,298 | 158.046,265 | 132.436,551 | 134.529,109 | 20.970 | 14.000,21 | 14.000 | 12.690,972 | 6.000 | 10.856,076 | 8.043,051 | 18.041,313 | 9.001,342 | 20.638,352 | - |
Finanzverschuldung gesamt | 2.878.238,711 | 3.515.485,597 | 1.673.665,387 | 1.269.668,474 | 1.553.067,124 | 1.344.530,654 | 948.773,87 | 1.324.355,191 | 1.242.361,629 | 1.877.531,629 | 1.717.675,696 | 2.007.108,55 | 1.207.541,41 | 1.087.444,01 | 1.088.604,834 | 790.768,181 | 844.318,181 | 609.000 | 447.000 | 599.962,21 | 556.000 | 457.000 | 286.000 | 435.400 | 185.994,833 | 336.230 | 129.977,87 | 56.751,757 | - |
Eigenkapital | 3.140.904,828 | 3.062.157,342 | 2.353.343,39 | 2.200.703,967 | 2.081.248,602 | 1.984.199,581 | 1.856.900,84 | 1.809.473,636 | 1.824.666,872 | 1.727.385,484 | 1.775.951,123 | 971.634,744 | 918.521,31 | 928.199,589 | 982.989,306 | 1.118.019,252 | 983.549,821 | 980.165,193 | 1.017.791,332 | 931.041,62 | 905.394,587 | 891.304,284 | 889.624,633 | 859.822,969 | 855.435,989 | 844.195,354 | 311.431,272 | 313.856,943 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.