Tibet Tianlu Co Ltd (600326): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,96 Renminbi Yuan | 14,11 Renminbi Yuan | 6,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.362.464.423 | - | - |
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 | 10.289.360,268 | 10.898.750 | 11.674.415 | 11.654.407 | 12.004.732 | 10.315.389 | 9.519.846 | 7.312.324 | 7.469.760 | 6.025.931 | 4.516.577 | 2.862.320 | 2.650.376 | 2.430.927 | 2.029.024 | 1.925.397 | 1.831.764 | 1.746.421 | 1.735.092 | 979.996 | 786.315 | 738.562 | 602.509 | 680.515 | 564.299 | 268.454,668 | 205.967,147 | 194.456,689 | 185.578 |
▸ Umlaufvermögen | 6.735.794,785 | 7.074.588 | 7.641.349 | 7.785.271 | 8.430.022 | 7.164.043 | 6.529.692 | 4.601.946 | 4.811.727 | 3.798.747 | 3.057.390 | 1.428.053 | 1.536.121 | 1.769.605 | 1.426.028 | 1.243.728 | 1.084.153 | 1.002.521 | 1.182.441 | 624.911 | 470.416 | 431.380 | 335.791 | 466.656 | 468.018 | 174.997,322 | 130.792,531 | 130.196,668 | 123.272 |
▹ Cash und kurzfristige Finanzanlagen | 2.294.668,95 | 2.673.562 | 2.885.700 | 3.380.984 | 3.928.353 | 2.483.296 | 3.578.801 | 2.419.983 | 3.040.534 | 2.199.581 | 1.634.811 | 258.253 | 340.704 | 590.813 | 499.245 | 338.049 | 276.070 | 253.247 | 343.351 | 114.191 | 116.708 | 124.138 | 162.212 | 305.024 | 364.699 | 68.397,582 | 38.176,48 | 7.746,155 | 11.753 |
▹ Inventar | 359.815,325 | 432.104 | 508.676 | 479.249 | 415.363 | 381.090 | 640.552 | 726.383 | 571.582 | 512.780 | 436.464 | 325.760 | 523.809 | 511.451 | 388.444 | 481.564 | 404.687 | 337.087 | 362.220 | 269.613 | 109.117 | 85.833 | 18.216 | 27.848 | 29.007 | 51.365,294 | 36.492,635 | 48.100,97 | 67.535 |
▹ Forderungen | 1.823.877,346 | 3.766.317 | 3.565.921 | 3.290.620 | 3.496.457 | 2.700.807 | 1.650.025 | 719.085 | 610.582 | 529.512 | 598.152 | 549.991 | 560.601 | 343.309 | 459.989 | 373.552 | 332.473 | 266 | 11.835 | 28.729 | 167.782 | 163.499 | 118.687 | 117.658 | 31.701 | 209,984 | 299,995 | 55.569,069 | 19.403 |
▹ Sonstiges Umlaufvermögen | 2.257.433,164 | 202.605 | 681.052 | 634.418 | 589.849 | 1.598.850 | 660.314 | 736.495 | 589.029 | 556.874 | 387.963 | 294.049 | 111.007 | 324.032 | 78.350 | 50.563 | 70.923 | 411.921 | 465.035 | 212.378 | 76.809 | 57.910 | 36.676 | 16.126 | 42.611 | 55.024,462 | 55.823,421 | 18.780,474 | 24.581 |
▸ Anlagevermögen | 3.553.565,483 | 3.824.162 | 4.033.066 | 3.869.136 | 3.574.710 | 3.151.346 | 2.990.154 | 2.710.378 | 2.658.033 | 2.227.184 | 1.459.187 | 1.434.267 | 1.114.255 | 661.322 | 602.996 | 681.669 | 747.611 | 743.900 | 552.651 | 355.085 | 315.899 | 307.182 | 266.718 | 213.859 | 96.281 | 93.457,346 | 75.174,616 | 64.260,021 | 62.306 |
▹ Sachanlagen | 3.424.510,828 | 3.387.256 | 3.600.240 | 3.651.231 | 3.729.015 | 3.544.615 | 3.339.199 | 2.850.301 | 2.834.484 | 2.283.011 | 1.507.944 | 1.330.188 | 1.070.270 | 740.204 | 691.399 | 751.728 | 810.312 | 830.901 | 640.510 | 155.830 | 175.388 | 204.753 | 194.553 | 180.581 | 94.893 | 93.772,38 | 76.280,674 | 65.411,601 | 62.880 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 678.427,072 | 457.166,285 | 318.933,457 | 168.078,029 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 129.054,654 | 436.906 | 432.826 | 217.905 | -154.305 | -393.269 | -349.045 | -818.350,072 | -633.617,285 | -374.760,457 | -216.835,029 | 104.079 | 43.985 | -78.882 | -88.403 | -70.059 | -62.701 | -87.001 | -87.859 | 199.255 | 140.511 | 102.429 | 72.165 | 33.278 | 1.388 | -315,034 | -1.106,058 | -1.151,58 | -574 |
Fremdkapital | 6.336.371,167 | 7.053.992 | 8.132.108 | 7.766.001 | 7.565.209 | 5.914.003 | 5.916.890 | 4.267.719 | 4.804.386 | 3.637.598 | 2.342.669 | 1.736.651 | 1.583.470 | 1.369.283 | 925.270 | 865.592 | 835.358 | 827.495 | 820.478 | 514.632 | 345.007 | 329.138 | 194.627 | 302.935 | 189.811 | 171.823,464 | 119.944,964 | 121.155,983 | 115.136 |
▸ Kurzfristige Verbindlichkeiten | 5.599.707,737 | 5.467.555 | 5.345.359 | 5.213.572 | 4.307.452 | 3.841.895 | 4.023.633 | 2.818.375 | 3.225.105 | 2.422.465 | 1.965.895 | 1.640.939 | 1.343.161 | 1.245.803 | 704.790 | 693.592 | 583.358 | 607.495 | 540.478 | 434.632 | 315.007 | 319.138 | 194.627 | 217.935 | 131.811 | 143.823,464 | 116.344,964 | 113.855,983 | 111.836 |
▹ Kurzfristige Finanzverbindlichkeiten | 785.433,564 | 1.213.873,284 | 1.335.509,242 | 1.000.339,271 | 1.028.098,831 | 537.014,05 | 831.642,2 | 581.800 | 730.000 | 850.000 | 215.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.477.548,936 | 2.273.879 | 2.708.623 | 1.773.494 | 1.952.214 | 1.534.279 | 1.524.327 | 1.046.066 | 840.490 | 641.859 | 536.862 | 429.093 | 460.983 | 382.226 | 212.733 | 220.359 | 250.570 | 192.976,082 | 244.647,035 | 222.822 | 108.198,867 | 96.506,744 | 68.309 | 85.420 | 68.482 | 67.936,398 | 20.120,872 | 20.460,753 | 14.571 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.336.725,236 | 1.979.802,716 | 1.301.226,758 | 2.439.738,729 | 1.327.139,169 | 1.770.601,95 | 1.667.663,8 | 1.190.509 | 1.654.615 | 930.606 | 1.214.033 | 1.211.846 | 882.178 | 863.577 | 492.057 | 473.233 | 332.788 | 414.518,918 | 295.830,965 | 211.810 | 206.808,133 | 222.631,256 | 126.318 | 132.515 | 63.329 | 75.887,066 | 96.224,092 | 93.395,23 | 97.265 |
▸ Langfristige Verbindlichkeiten | 736.663,43 | 1.586.437 | 2.786.749 | 2.552.429 | 3.257.757 | 2.072.108 | 1.893.257 | 1.449.344 | 1.579.281 | 1.215.133 | 376.774 | 95.712 | 240.309 | 123.480 | 220.480 | 172.000 | 252.000 | 220.000 | 280.000 | 80.000 | 30.000 | 10.000 | - | 85.000 | 58.000 | 28.000 | 3.600 | 7.300 | 3.300 |
▹ Langfristige Finanzverbindlichkeiten | 689.535,221 | 1.526.821,172 | 2.569.610,047 | 2.519.083,949 | 3.227.374,175 | 2.042.583,526 | 1.876.355,066 | 1.438.002,662 | 1.563.809,241 | 1.198.809,241 | 364.412,177 | 93.000 | 237.000 | 120.000 | 220.000 | 172.000 | 247.000 | 170.000 | 230.000 | 80.000 | 30.000 | 10.000 | - | 85.000 | 58.000 | 28.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.128,209 | 59.615,828 | 217.138,953 | 33.345,051 | 30.382,825 | 29.524,474 | 16.901,934 | 11.341,338 | 15.471,759 | 16.323,759 | 12.361,823 | 2.712 | 3.309 | 3.480 | 480 | - | 5.000 | 50.000 | 50.000 | - | - | - | - | - | - | - | 3.600 | 7.300 | 3.300 |
Finanzverschuldung gesamt | 1.474.968,786 | 2.743.805 | 3.907.729 | 5.105.581 | 5.047.726 | 3.281.264 | 3.845.531 | 2.495.609 | 3.097.809 | 2.423.809 | 1.425.412 | 873.000 | 735.000 | 661.772 | 460.000 | 404.000 | 429.000 | 430.000 | 330.000 | 200.000 | 160.000 | 150.000 | 80.000 | 85.913 | 58.913 | 33.313,147 | 22.413,147 | 32.793,147 | 41.653 |
Eigenkapital | 3.952.989,1 | 3.844.758 | 3.542.307 | 3.888.406 | 4.439.523 | 4.401.386 | 3.602.956 | 3.044.605 | 2.665.374 | 2.388.333 | 2.173.908 | 1.125.669 | 1.066.906 | 1.061.644 | 1.103.754 | 1.059.805 | 996.406 | 918.926 | 914.614 | 465.364 | 441.308 | 409.424 | 407.882 | 377.580 | 374.488 | 96.631,204 | 86.022,183 | 73.300,706 | 70.442 |
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