Inner Mongolia ERDOS Resources Co Ltd (600295): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,39 Renminbi Yuan | 18,06 Renminbi Yuan | 9,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.975.576.254 | - | - |
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 | 40.771.709,194 | 43.754.564 | 43.446.798,066 | 42.374.028,331 | 44.428.519,208 | 42.188.165,142 | 44.020.745,868 | 41.473.212,161 | 40.069.166,873 | 38.518.952,651 | 38.115.921,604 | 37.681.669,253 | 32.923.950,822 | 28.231.340,437 | 26.083.018,591 | 21.964.836,33 | 17.712.432,127 | 13.366.368,475 | 11.607.511,558 | 11.050.362,053 | 6.192.827,878 | 6.622.751,161 | 4.978.979,361 | 4.547.475,417 | 3.716.255,124 | 3.202.763,205 | 2.283.694,725 | 2.502.223 | 2.856.684 | 1.878.959,918 |
▸ Umlaufvermögen | 11.937.577,438 | 13.609.270 | 12.859.978,487 | 12.576.220,262 | 16.923.592,062 | 16.538.466,996 | 16.437.810,04 | 18.067.738,626 | 15.619.744,323 | 13.486.357,828 | 13.042.059,319 | 13.169.183,085 | 14.217.095,159 | 13.128.234,684 | 14.200.751,961 | 11.620.555,034 | 8.066.925,505 | 6.662.158,257 | 6.150.999,245 | 5.991.789,844 | 4.037.682,849 | 4.478.152,306 | 3.635.064,041 | 3.503.875,571 | 3.046.322,416 | 2.850.090,805 | 1.981.254,086 | 2.229.494 | 2.446.832 | 1.572.165,438 |
▹ Cash und kurzfristige Finanzanlagen | 5.430.509,856 | 7.258.864,097 | 5.910.561,59 | 5.592.785,184 | 6.761.434,639 | 7.992.399,654 | 8.219.201,35 | 9.283.171,289 | 4.699.501,857 | 4.217.013,112 | 2.032.071,945 | 2.012.261,919 | 1.913.476,456 | 1.635.048,794 | 2.905.268,548 | 2.792.836,94 | 2.593.429,096 | 1.253.389,329 | 1.222.471,627 | 1.426.924,925 | 901.866,575 | 1.570.530,167 | 391.107,546 | 324.913,836 | 286.657,558 | 241.822,605 | 243.497,534 | 279.720 | 430.255 | 84.629,2 |
▹ Inventar | 3.876.602,169 | 3.723.832 | 3.923.434,897 | 4.243.455,175 | 4.489.648,489 | 3.259.625,798 | 4.039.265,093 | 3.788.898,013 | 3.109.002,626 | 3.491.443,722 | 3.420.706,027 | 3.890.263,467 | 4.076.304,77 | 4.120.261,287 | 4.084.701,6 | 3.012.723,548 | 2.712.225,665 | 3.056.405,925 | 3.373.448,169 | 3.253.098,059 | 2.377.593,997 | 2.162.875,083 | 2.581.446,353 | 2.673.932,337 | 2.079.291,852 | 2.208.842,88 | 1.192.454,707 | 1.229.630 | 1.396.413 | 1.021.484,184 |
▹ Forderungen | 1.191.360,667 | 1.994.036 | 2.701.724,292 | 2.508.900,729 | 5.100.050,223 | 4.451.643,293 | 3.083.765,197 | 3.292.674,728 | 6.519.176,535 | 4.627.437,146 | 3.962.051,052 | 2.894.327,797 | 3.842.780,131 | 5.434.303,621 | 5.454.080,567 | 4.625.004,622 | 1.848.492,578 | 1.928.697,386 | 1.374.160 | 996.649 | 466.792,997 | 445.448,265 | 597.290,636 | 458.583,445 | 113.166,115 | 307.797,436 | - | 0,458 | 557.952 | 419.927,928 |
▹ Sonstiges Umlaufvermögen | 1.439.104,747 | 632.537,903 | 324.257,708 | 231.079,174 | 572.458,711 | 834.798,251 | 1.095.578,4 | 1.702.994,596 | 1.292.063,305 | 1.150.463,848 | 3.627.230,295 | 4.372.329,902 | 4.384.533,802 | 1.938.620,982 | 1.756.701,246 | 1.189.989,924 | 912.778,166 | 423.665,617 | 180.919,449 | 315.117,86 | 291.429,28 | 299.298,791 | 65.219,506 | 46.445,953 | 567.206,891 | 91.627,884 | 545.301,845 | 720.143,542 | 62.212 | 46.124,126 |
▸ Anlagevermögen | 28.834.131,756 | 30.145.294 | 30.586.819,579 | 29.797.808,069 | 27.504.927,146 | 25.649.698,146 | 27.582.935,828 | 23.405.473,535 | 24.449.422,55 | 25.032.594,823 | 25.073.862,285 | 24.512.486,168 | 18.706.855,663 | 15.103.105,753 | 11.882.266,63 | 10.344.281,296 | 9.645.506,622 | 6.704.210,218 | 5.456.512,313 | 5.058.572,209 | 2.155.145,029 | 2.144.598,855 | 1.343.915,32 | 1.043.599,846 | 669.932,708 | 352.672,4 | 302.440,639 | 272.729 | 409.852 | 306.794,48 |
▹ Sachanlagen | 18.025.482,888 | 19.180.321 | 19.382.295,796 | 19.434.351,63 | 19.501.343,215 | 21.744.429,491 | 23.217.854,553 | 20.935.743,811 | 22.429.579,325 | 24.037.822,937 | 23.644.782,759 | 23.718.350,956 | 20.361.377,188 | 17.146.138,99 | 14.442.316,295 | 12.519.451,621 | 10.746.998,925 | 7.511.566,387 | 5.988.625,385 | 5.849.554,847 | 1.077.635,308 | 1.074.327,926 | 1.140.945,264 | 956.219,325 | 768.604,017 | 476.633,717 | 392.993,618 | 359.296 | 361.644 | 305.434,598 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.500.119,432 | 6.241.370,522 | 6.169.964,636 | 6.175.319,415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.808.648,867 | 10.964.973 | 11.204.523,783 | 10.363.456,439 | 8.003.583,931 | 3.905.268,655 | 4.365.081,275 | -4.030.389,708 | -4.221.527,297 | -5.175.192,75 | -4.746.239,889 | 794.135,212 | -1.654.521,525 | -2.043.033,237 | -2.560.049,665 | -2.175.170,325 | -1.101.492,303 | -807.356,169 | -532.113,072 | -790.982,638 | 1.077.509,721 | 1.070.270,929 | 202.970,056 | 87.380,521 | -98.671,309 | -123.961,317 | -90.552,979 | -86.567 | 48.208 | 1.359,882 |
Fremdkapital | 18.980.029,021 | 22.809.188 | 22.174.576,11 | 21.950.000,561 | 25.866.849,522 | 28.550.134,142 | 31.385.899,607 | 32.363.864,514 | 32.233.144,823 | 31.247.654,082 | 31.045.574,895 | 30.741.355,774 | 26.285.616,117 | 22.225.658,473 | 20.623.543,454 | 17.280.103,859 | 13.744.180,855 | 9.714.790,673 | 8.219.750,852 | 7.751.132,053 | 2.966.863,799 | 3.454.592,967 | 1.866.108,288 | 1.609.836,725 | 791.794,652 | 1.640.318,952 | 770.689,661 | 1.009.443 | 1.370.421 | 1.042.883,431 |
▸ Kurzfristige Verbindlichkeiten | 15.682.271,874 | 19.263.719 | 17.291.671,721 | 16.633.744,1 | 20.374.065,476 | 22.563.817,85 | 23.346.761,78 | 27.710.830,118 | 27.111.302,427 | 27.839.993,437 | 23.666.075,408 | 21.764.230,069 | 16.245.898,177 | 13.187.125,957 | 14.683.764,876 | 10.325.719,662 | 9.083.686,179 | 7.841.206,574 | 6.136.283,403 | 5.740.917,023 | 2.966.863,799 | 3.339.592,967 | 1.866.108,288 | 1.609.836,725 | 791.794,652 | 1.640.318,952 | 770.689,661 | 988.823 | 1.360.421 | 1.005.414,517 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.589.622,552 | 4.159.587,517 | 2.731.415,817 | 5.368.763,833 | 6.820.739,55 | 10.517.271,609 | 12.213.990,146 | 16.677.148,138 | 17.389.930 | 15.217.581 | 2.883.883,898 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.306.119,54 | 11.440.662 | 10.552.995,449 | 7.253.182,095 | 4.979.631,314 | 7.237.926,797 | 5.233.162,105 | 5.475.918,217 | 5.875.773,801 | 4.854.223,979 | 5.383.275,43 | 4.365.492,962 | 3.079.755,046 | 3.202.183,873 | 3.020.231,244 | 1.888.715,601 | 913.178,701 | 1.036.077,394 | 562.477,321 | 188.409,69 | 94.340,498 | 212.170,04 | 227.283,982 | 299.030,426 | 136.532,828 | 521.224,799 | 143.326,022 | 290.989,27 | 244.245 | 194.573,221 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.786.529,783 | 3.663.469,483 | 4.007.260,455 | 4.011.798,172 | 8.573.694,612 | 4.808.619,444 | 5.899.609,529 | 5.557.763,763 | 3.845.598,626 | 7.768.188,458 | 15.398.916,08 | 17.398.737,107 | 13.166.143,131 | 9.984.942,084 | 11.663.533,632 | 8.437.004,061 | 8.170.507,478 | 6.805.129,18 | 5.573.806,082 | 5.552.507,333 | 2.872.523,301 | 3.127.422,927 | 1.638.824,306 | 1.310.806,299 | 655.261,824 | 1.119.094,153 | 627.363,639 | 697.833,73 | 1.116.176 | 810.841,296 |
▸ Langfristige Verbindlichkeiten | 3.297.757,146 | 3.545.469 | 4.882.904,389 | 5.316.256,461 | 5.492.784,046 | 5.986.316,292 | 8.039.137,827 | 4.653.034,396 | 5.121.842,396 | 3.407.660,645 | 7.379.499,487 | 8.977.125,705 | 10.039.717,94 | 9.038.532,516 | 5.939.778,578 | 6.954.384,197 | 4.660.494,676 | 1.873.584,099 | 2.083.467,449 | 2.010.215,03 | - | 115.000 | - | - | - | - | - | 20.620 | 10.000 | 37.468,914 |
▹ Langfristige Finanzverbindlichkeiten | 1.483.166,667 | 1.443.066,667 | 1.980.866,667 | 3.216.840 | 4.921.000 | 5.649.000 | 7.710.304,53 | 4.389.699,762 | 4.881.932,829 | 3.189.750,809 | 7.265.996,356 | 8.886.729 | 9.842.967 | 8.965.546 | 5.748.816 | 6.762.000 | 4.444.000 | 1.794.500 | 2.057.774 | 2.010.215 | - | 115.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.814.590,48 | 2.102.402,333 | 2.902.037,722 | 2.099.416,461 | 571.784,046 | 337.316,292 | 328.833,297 | 263.334,634 | 239.909,567 | 217.909,836 | 113.503,131 | 90.396,705 | 196.750,94 | 72.986,516 | 190.962,578 | 192.384,197 | 216.494,676 | 79.084,099 | 25.693,449 | 0,03 | - | - | - | - | - | - | - | 20.620 | 10.000 | 37.468,914 |
Finanzverschuldung gesamt | 3.072.789,218 | 5.707.445 | 4.812.795,451 | 8.869.781,205 | 12.512.147,343 | 18.048.204,272 | 21.408.847,457 | 22.664.932,591 | 24.055.943,598 | 24.323.124,666 | 22.807.060,255 | 22.373.163,494 | 21.004.393,998 | 17.744.564,086 | 15.810.968,967 | 13.416.299,545 | 10.434.151,965 | 7.066.096,783 | 5.516.774,495 | 6.367.215,03 | 1.358.000 | 2.892.570,464 | 1.172.000 | 759.915,2 | 149.550 | 758.403,1 | 227.735,6 | 462.275 | 883.101 | 547.888,403 |
Eigenkapital | 21.791.680,173 | 20.945.376 | 21.272.221,956 | 20.424.027,77 | 18.561.669,686 | 13.638.031 | 12.634.846,261 | 9.109.347,647 | 7.836.022,05 | 7.271.298,569 | 7.070.346,709 | 6.940.313,479 | 6.638.334,705 | 6.005.681,964 | 5.459.475,137 | 4.684.732,471 | 3.968.251,272 | 3.651.577,802 | 3.387.760,706 | 3.299.230 | 3.225.964,079 | 3.168.158,194 | 3.112.871,073 | 2.937.638,692 | 2.924.460,472 | 1.562.444,253 | 1.513.005,064 | 1.492.780 | 1.486.263 | 836.076,487 |
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