China Petroleum Engineering Corp (600339): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,34 Renminbi Yuan | 5,54 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.583.147.471 | - | - |
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 | 122.625.285,279 | 108.393.844 | 107.513.259,457 | 106.995.647,564 | 104.468.161,787 | 106.249.926,509 | 93.059.964,594 | 93.722.296,441 | 91.216.387,63 | 89.426.618,657 | 3.230.695,002 | 3.872.646,438 | 3.806.622,725 | 4.112.983,242 | 4.202.103,739 | 3.583.596,347 | 3.699.787,311 | 3.552.703,693 | 3.298.995,556 | 2.633.474,261 | 2.208.196,668 | 1.552.941,223 | 1.367.490,511 | 1.079.277,543 | 899.934,782 | 794.185,833 | 293.303,949 | 210.678,435 | 193.752,081 |
▸ Umlaufvermögen | 114.328.470,287 | 100.378.531 | 99.298.369,298 | 98.667.402,227 | 95.552.221,592 | 98.110.432,581 | 84.930.948,322 | 84.918.496,708 | 82.304.737,372 | 79.869.947,381 | 574.406,935 | 506.020,836 | 550.454,824 | 690.566,741 | 688.444,181 | 481.734,115 | 421.257,247 | 312.502,294 | 392.323,03 | 547.642,058 | 667.724,579 | 498.046,683 | 366.848,873 | 248.511,226 | 580.646,093 | 593.829,146 | 135.073,978 | 78.959,308 | 105.957,045 |
▹ Cash und kurzfristige Finanzanlagen | 38.448.368,624 | 31.397.583 | 34.143.198,916 | 29.610.682,347 | 21.016.057,775 | 29.836.072,716 | 31.147.411,134 | 32.988.969,44 | 24.503.681,997 | 23.188.334,117 | 270.263,619 | 109.921,29 | 149.730,73 | 213.610,379 | 156.723,432 | 138.155,637 | 98.396,987 | 80.857,854 | 112.351,189 | 259.674,254 | 265.166,358 | 85.837,842 | 75.199,194 | 79.787,398 | 425.271,438 | 508.058,279 | 63.071,987 | 6.203,281 | 4.056,261 |
▹ Inventar | 18.423.283,53 | 14.120.895 | 12.866.520,546 | 14.323.668,907 | 9.168.183,117 | 8.635.035,869 | 26.109.326,226 | 24.199.878,548 | 29.351.928,942 | 30.369.544,959 | 211.523,752 | 295.344,891 | 311.448,054 | 339.219,692 | 327.384,389 | 191.717,818 | 140.027,622 | 147.846,564 | 106.736,571 | 209.239,586 | 139.089,87 | 183.587,592 | 154.393,355 | 102.515,786 | 116.183,63 | 66.511,391 | 41.624,145 | 43.060,979 | 53.216,853 |
▹ Forderungen | 16.958.966,544 | 46.209.792 | 38.970.202,827 | 46.717.004,521 | 52.078.728,134 | 43.573.704,406 | 13.408.653,213 | 21.668.985,398 | 24.902.542,386 | 19.463.411,024 | 27.271.061,905 | 65.883,976 | 51.687,528 | 29.245,247 | 146.886,548 | 74.636,539 | 67.880,766 | 32.765,045 | 85.572,327 | 28.238,139 | 115.871,393 | 27.224,269 | 60.806,886 | 32.469,445 | 9.672,005 | 14.784,725 | 1.137,357 | 1.252,807 | - |
▹ Sonstiges Umlaufvermögen | 40.497.851,59 | 8.650.261 | 13.318.447,009 | 8.016.046,452 | 13.289.252,566 | 16.065.619,59 | 14.265.557,749 | 6.060.663,322 | 3.546.584,047 | 6.848.657,281 | -27.178.442,341 | 34.870,679 | 37.588,512 | 108.491,423 | 57.449,812 | 77.224,121 | 114.951,872 | 51.032,831 | 87.662,943 | 50.490,079 | 147.596,958 | 201.396,98 | 76.449,438 | 33.738,597 | 29.519,02 | 4.474,751 | 29.240,489 | 28.442,241 | 48.683,931 |
▸ Anlagevermögen | 8.296.814,992 | 8.015.313 | 8.214.890,159 | 8.328.245,337 | 8.915.940,195 | 8.139.493,928 | 8.129.016,272 | 8.803.799,733 | 8.911.650,258 | 9.556.671,276 | 2.656.288,067 | 3.366.625,602 | 3.256.167,901 | 3.422.416,501 | 3.513.659,558 | 3.101.862,232 | 3.278.530,064 | 3.240.201,399 | 2.906.672,526 | 2.085.832,203 | 1.540.472,089 | 1.054.894,54 | 1.000.641,638 | 830.766,317 | 319.288,689 | 200.356,687 | 158.229,971 | 131.719,127 | 87.795,036 |
▹ Sachanlagen | 5.425.382,948 | 5.366.124 | 5.462.461,032 | 5.594.278,071 | 5.931.682,068 | 5.366.051,036 | 5.374.641,657 | 5.670.338,472 | 6.033.800,699 | 6.590.186,719 | 2.431.758,45 | 3.184.206,07 | 3.086.148,567 | 3.264.386,228 | 3.419.607,781 | 2.874.605,775 | 3.078.724,571 | 2.980.904,079 | 2.645.242,652 | 1.977.371,238 | 1.413.228,367 | 850.754,658 | 827.855,195 | 686.761,608 | 272.913,598 | 166.041,561 | 150.472,021 | 130.378,299 | 86.526,175 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 797.739,148 | 670.777,77 | 592.424,811 | 479.771,64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.871.432,044 | 2.649.189 | 2.752.429,127 | 2.733.967,266 | 2.984.258,127 | 2.773.442,892 | 2.754.374,615 | 2.335.722,113 | 2.207.071,789 | 2.374.059,746 | -255.242,023 | 182.419,532 | 170.019,334 | 158.030,273 | 94.051,777 | 227.256,457 | 199.805,493 | 259.297,32 | 261.429,874 | 108.460,965 | 127.243,722 | 204.139,882 | 172.786,443 | 144.004,709 | 46.375,091 | 34.315,126 | 7.757,95 | 1.340,828 | 1.268,861 |
Fremdkapital | 95.902.150,796 | 81.930.965 | 81.407.486,4 | 81.533.672,82 | 79.653.612,184 | 81.629.679,435 | 69.307.707,648 | 70.242.571,446 | 68.482.351,992 | 72.879.023,003 | 3.174.122,87 | 2.868.730,094 | 2.632.872,381 | 2.937.283,862 | 2.781.223,459 | 2.148.600,905 | 2.517.765,74 | 2.304.378,002 | 2.062.259,304 | 2.006.207,709 | 1.506.025,877 | 820.367,922 | 656.842,266 | 451.378,297 | 270.230,951 | 185.476,929 | 119.967,173 | 105.305,681 | 92.891,442 |
▸ Kurzfristige Verbindlichkeiten | 84.623.764,158 | 70.494.350 | 77.316.442,707 | 79.507.491,104 | 77.422.755,899 | 79.893.354,926 | 67.163.171,955 | 68.571.002,15 | 66.824.826,096 | 70.998.814,823 | 2.809.765,677 | 2.512.965,737 | 2.527.834,464 | 2.682.345,425 | 2.342.302,039 | 1.834.763,432 | 2.009.765,74 | 1.561.585,235 | 1.174.834,022 | 1.400.731,996 | 1.249.270,165 | 805.876,254 | 635.695,273 | 397.460,418 | 215.617,229 | 152.748,239 | 119.967,173 | 90.305,681 | 77.891,442 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.500.000 | 181.843,247 | 588.078 | 693.700 | 563.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.684.417,471 | 18.558.625 | 34.834.078,912 | 37.372.543,425 | 41.752.859,749 | 34.956.486,921 | 22.440.986,671 | 26.289.154,049 | 32.091.611,725 | 35.378.781,227 | 23.683.722,862 | 59.938,911 | 209.125,742 | 335.560,624 | 379.052,828 | 154.215,612 | 214.118,398 | 231.802,892 | 227.422,083 | 388.466,648 | 273.373,021 | 148.193,051 | 367.990,341 | 67.974,782 | 33.162,728 | 14.256,946 | 14.626,653 | 7.135,108 | 9.810,199 |
▹ Sonstige kurzfristige Verbindlichkeiten | 45.939.346,687 | 51.935.725 | 42.482.363,795 | 42.134.947,679 | 35.669.896,15 | 44.936.868,005 | 43.222.185,284 | 42.100.004,854 | 34.145.136,371 | 34.926.333,596 | -21.436.957,185 | 2.453.026,826 | 2.318.708,722 | 2.346.784,801 | 1.963.249,211 | 1.680.547,82 | 1.795.647,342 | 1.329.782,343 | 947.411,939 | 1.012.265,348 | 975.897,144 | 657.683,203 | 267.704,932 | 329.485,636 | 182.454,501 | 138.491,293 | 105.340,52 | 83.170,573 | 68.081,243 |
▸ Langfristige Verbindlichkeiten | 11.278.386,638 | 11.436.615 | 4.091.043,693 | 2.026.181,716 | 2.230.856,285 | 1.736.324,509 | 2.144.535,693 | 1.671.569,296 | 1.657.525,896 | 1.880.208,18 | 364.357,193 | 355.764,357 | 105.037,917 | 254.938,437 | 438.921,42 | 313.837,473 | 508.000 | 742.792,767 | 887.425,282 | 605.475,713 | 256.755,712 | 14.491,668 | 21.146,993 | 53.917,879 | 54.613,722 | 32.728,69 | - | 15.000 | 15.000 |
▹ Langfristige Finanzverbindlichkeiten | 9.385.000 | 9.500.000 | 2.001.277,778 | - | - | - | 561.305,052 | - | - | 450.905 | 641.119,2 | 315.919 | 130.000 | 270.000 | 450.000 | 303.000 | 508.000 | 723.000 | 856.000 | 590.000 | 242.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.893.386,638 | 1.936.615 | 2.089.765,915 | 2.026.181,716 | 2.230.856,285 | 1.736.324,509 | 1.583.230,641 | 1.671.569,296 | 1.657.525,896 | 1.429.303,18 | -276.762,007 | 39.845,357 | -24.962,083 | -15.061,563 | -11.078,58 | 10.837,473 | - | 19.792,767 | 31.425,282 | 15.475,713 | 14.755,712 | 14.491,668 | 21.146,993 | 53.917,879 | 54.613,722 | 32.728,69 | - | 15.000 | 15.000 |
Finanzverschuldung gesamt | 9.385.000 | 10.017.557 | 2.503.158,396 | 577.398,869 | 698.639,687 | 555.921,48 | 2.061.305,052 | 833.847,247 | 588.078 | 1.144.605 | 2.268.279,354 | 2.180.512,672 | 2.093.930,413 | 2.121.946,236 | 2.197.413,446 | 1.763.720,564 | 2.047.793,083 | 1.934.475,607 | 1.649.422,94 | 1.421.690,907 | 1.103.303,127 | 562.422,697 | 170.000 | 220.000 | 140.000 | 82.400 | 64.400 | 82.500 | 72.000 |
Eigenkapital | 26.723.134,483 | 26.462.879 | 26.105.773,057 | 25.461.974,744 | 24.814.549,603 | 24.620.247,074 | 23.752.256,946 | 23.479.724,995 | 22.734.035,638 | 16.547.595,654 | 56.572,132 | 1.003.916,344 | 1.173.750,344 | 1.175.699,38 | 1.420.880,28 | 1.434.995,442 | 1.182.021,571 | 1.248.325,691 | 1.236.736,252 | 627.266,552 | 702.170,791 | 732.573,301 | 710.648,245 | 627.899,246 | 629.703,831 | 608.708,904 | 173.336,776 | 105.372,754 | 100.860,639 |
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