Minmetals Capital Co Ltd (600390): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,89 Renminbi Yuan | 6,4 Renminbi Yuan | 4,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.498.065.459 | - | - |
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 | 138.905.726,68 | 150.787.532 | 158.002.902,281 | 142.838.407,695 | 136.907.802,174 | 124.086.960,5 | 123.459.849,144 | 116.869.032,798 | 114.753.703,075 | 32.018.378,043 | 28.952.571,065 | 2.075.371,629 | 1.609.879,102 | 1.545.135,343 | 1.338.428,992 | 1.422.075,838 | 1.239.177,182 | 1.323.987,392 | 1.378.625,622 | 1.242.492,969 | 1.168.694,456 | 1.116.627,354 | 1.090.678,235 | 846.199,79 | 808.905,068 | 893.165,007 | 215.856,375 | 164.241,161 | 123.747,386 |
▸ Umlaufvermögen | 71.808.106,195 | 97.371.231 | 104.124.270,338 | 96.874.393,079 | 86.070.420,923 | 78.627.226,096 | 67.994.668,944 | 65.005.143,165 | 53.411.882,595 | 19.830.428,487 | 17.990.236,223 | 1.071.005,105 | 696.457,206 | 605.894,201 | 548.917,526 | 698.587,427 | 591.437,401 | 667.571,27 | 735.002,631 | 588.655,741 | 532.062,626 | 504.804,647 | 583.309,639 | 493.573,221 | 672.765,19 | 827.014,029 | 139.853,688 | 113.712,946 | 86.807,726 |
▹ Cash und kurzfristige Finanzanlagen | 30.904.854,418 | 60.709.416 | 61.146.019,967 | 55.140.613,999 | 46.775.465,65 | 43.800.391,082 | 37.151.442,356 | 31.132.264,396 | 15.188.169,91 | 9.722.283,571 | 8.991.574,506 | 70.210,936 | 57.110,239 | 46.165,773 | 68.313,655 | 178.383,404 | 144.882,864 | 141.837,249 | 157.670,349 | 155.770,653 | 130.025,961 | 108.303,951 | 222.187,097 | 239.201,844 | 437.862,603 | 669.307,441 | 16.637,676 | 7.483,029 | 7.740,256 |
▹ Inventar | 146.397,337 | 296.452 | 111.752,707 | 65.851,406 | 185.442,123 | 236.482,927 | 265.022,238 | 180.642,624 | 229.898,479 | 514.569,46 | 546.528,554 | 409.125,78 | 243.244,302 | 149.675,687 | 182.639,257 | 185.606,572 | 194.676,958 | 280.020,737 | 302.094,496 | 245.594,252 | 241.729,181 | 225.119,723 | 185.546,647 | 135.487,917 | 104.879,281 | 71.472,881 | 59.251,899 | 57.721,25 | 45.274,41 |
▹ Forderungen | 92.923,938 | 3.721.814 | 6.098.488,927 | 7.153.052,677 | 5.308.519,751 | 2.766.608,089 | 1.920.044,706 | 6.285.425,864 | 13.470.038,266 | 3.497.008,289 | 2.748.747,283 | 495.690,534 | 323.532,291 | 346.096,84 | 267.331,834 | 321.152,17 | 224.102,813 | 230.984,084 | 253.142,5 | 161.887,014 | 135.178,262 | 133.758,809 | 132.764,753 | 83.539,756 | 88.805,71 | 62.605,427 | - | - | - |
▹ Sonstiges Umlaufvermögen | 40.663.930,503 | 32.643.549 | 36.768.008,737 | 34.514.874,997 | 33.800.993,399 | 31.823.743,998 | 28.658.159,644 | 27.406.810,281 | 24.523.775,94 | 6.096.567,167 | 5.703.385,88 | 95.977,855 | 72.570,374 | 63.955,901 | 30.632,78 | 13.445,281 | 27.774,766 | 14.729,2 | 22.095,286 | 25.403,822 | 25.129,222 | 37.622,164 | 42.811,142 | 35.343,704 | 41.217,596 | 23.628,28 | 63.964,113 | 48.508,667 | 33.793,06 |
▸ Anlagevermögen | 67.097.620,484 | 53.416.301 | 53.878.631,943 | 45.964.014,616 | 50.837.381,251 | 45.459.734,404 | 55.465.180,2 | 51.863.889,633 | 61.341.820,48 | 12.187.949,556 | 10.962.334,842 | 1.004.366,524 | 913.421,896 | 939.241,142 | 789.511,466 | 723.488,411 | 647.739,781 | 656.416,122 | 643.622,991 | 653.837,228 | 636.631,83 | 611.822,707 | 507.368,596 | 352.626,569 | 136.139,878 | 66.150,978 | 76.002,687 | 50.528,215 | 36.939,66 |
▹ Sachanlagen | 908.793,142 | 965.320 | 992.855,89 | 621.649,279 | 570.986,991 | 641.669,711 | 638.845,582 | 386.338,648 | 221.743,201 | 1.055.186,17 | 952.023,26 | 824.594,359 | 758.742,905 | 796.794,888 | 597.355,728 | 542.243,039 | 497.136,368 | 572.197,089 | 584.891,987 | 577.321,816 | 638.543,713 | 563.289,368 | 462.851,157 | 290.332,839 | 119.400,865 | 64.298,294 | 76.002,686 | 48.887,166 | 35.386,413 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 31.141.966,181 | 25.202.884,286 | 12.010.438,186 | 12.319.071,402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 66.188.827,342 | 52.450.981 | 52.885.776,053 | 45.342.365,337 | 50.266.394,26 | 44.818.064,693 | 54.826.334,618 | 20.335.584,804 | 35.917.192,993 | -877.674,8 | -2.308.759,82 | 179.772,165 | 154.678,991 | 142.446,254 | 192.155,738 | 181.245,372 | 150.603,413 | 84.219,033 | 58.731,004 | 76.515,412 | -1.911,883 | 48.533,339 | 44.517,439 | 62.293,73 | 16.739,013 | 1.852,684 | 0,001 | 1.641,049 | 1.553,247 |
Fremdkapital | 96.857.184,108 | 98.755.254 | 105.640.534,812 | 94.515.539,659 | 89.687.641,119 | 78.372.645,754 | 89.008.086,947 | 84.315.353,442 | 83.415.840,72 | 17.858.033,864 | 15.228.639,759 | 1.184.457,759 | 684.354,202 | 1.005.585,807 | 799.349,021 | 796.047,133 | 638.031,25 | 620.947,386 | 713.184,618 | 624.808,697 | 585.563,801 | 402.821,583 | 397.504,074 | 147.569,08 | 110.518,423 | 221.523,775 | 114.659,479 | 80.977,464 | 75.779,8 |
▸ Kurzfristige Verbindlichkeiten | 80.570.144,427 | 84.465.022 | 90.014.052,056 | 81.989.562,615 | 78.896.169,831 | 66.940.488,031 | 73.519.275,513 | 67.058.566,213 | 71.388.127,479 | 17.619.011,485 | 15.019.120,588 | 1.037.576,154 | 499.219,358 | 882.786,577 | 672.647,381 | 738.873,554 | 552.189,839 | 541.097,386 | 679.103,254 | 528.058,697 | 530.563,801 | 402.821,583 | 397.504,074 | 147.319,08 | 95.268,423 | 194.763,107 | 111.898,811 | 60.380,933 | 60.444,673 |
▹ Kurzfristige Finanzverbindlichkeiten | 45.241.190,345 | 41.348.480,382 | 52.599.170,052 | 51.848.095,564 | 53.331.770,568 | 38.464.737,978 | 34.640.870,965 | 41.709.000 | 44.897.000 | 3.200.000 | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 787.363,432 | 289.476 | 310.142,742 | 311.660,748 | 815.463,639 | 81.060,458 | 85.821,687 | 557.156,209 | 131.902,991 | 293.143,512 | 265.684,065 | 240.071,986 | 142.698,736 | 114.176,956 | 66.211,432 | 173.876,652 | 111.118,407 | 122.468,204 | 181.583,923 | 182.523,111 | 177.886,045 | 84.888,529 | 78.764,941 | 27.591,396 | 27.335,521 | 26.927,556 | 23.033,203 | 15.861,579 | 11.929,794 |
▹ Sonstige kurzfristige Verbindlichkeiten | 34.541.590,65 | 42.827.065,618 | 37.104.739,262 | 29.829.806,303 | 24.748.935,624 | 28.394.689,595 | 38.792.582,861 | 24.792.410,004 | 26.359.224,488 | 14.125.867,973 | 14.685.936,523 | 797.504,168 | 356.520,622 | 768.609,621 | 606.435,949 | 564.996,902 | 441.071,432 | 418.629,182 | 497.519,331 | 345.535,586 | 352.677,756 | 317.933,054 | 318.739,133 | 119.727,684 | 67.932,902 | 167.835,551 | 88.865,608 | 44.519,354 | 48.514,879 |
▸ Langfristige Verbindlichkeiten | 16.287.039,681 | 14.290.232 | 15.626.482,756 | 12.525.977,044 | 10.791.471,288 | 11.432.157,723 | 15.488.811,434 | 17.256.787,229 | 12.027.713,241 | 239.022,379 | 209.519,171 | 146.881,605 | 185.134,844 | 122.799,23 | 126.701,64 | 57.173,579 | 85.841,411 | 79.850 | 34.081,364 | 96.750 | 55.000 | - | - | 250 | 15.250 | 26.760,668 | 2.760,668 | 20.596,531 | 15.335,127 |
▹ Langfristige Finanzverbindlichkeiten | 13.356.795,009 | 11.190.442,169 | 11.373.221,546 | 7.983.134,196 | 5.493.638,645 | 5.279.000 | 13.253.352,504 | 14.781.029,363 | 9.907.589,667 | 795,84 | - | 65.000 | 100.000 | 90.000 | 100.000 | 46.450 | 80.650 | 79.850 | 34.050 | 96.750 | 55.000 | - | - | - | 15.000 | 25.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.930.244,672 | 3.099.789,831 | 4.253.261,21 | 4.542.842,848 | 5.297.832,643 | 6.153.157,723 | 2.235.458,93 | 2.475.757,866 | 2.120.123,574 | 238.226,539 | 209.519,171 | 81.881,605 | 85.134,844 | 32.799,23 | 26.701,64 | 10.723,579 | 5.191,411 | - | 31,364 | - | - | - | - | 250 | 250 | 1.760,668 | 2.760,668 | 20.596,531 | 15.335,127 |
Finanzverschuldung gesamt | 58.597.985,354 | 52.737.904 | 64.231.503,879 | 64.355.045,461 | 58.945.602,906 | 47.804.655,436 | 52.661.714,384 | 61.108.429,481 | 64.125.809,318 | 5.741.826,946 | 6.238.881,615 | 661.788,515 | 256.000 | 608.000 | 530.000 | 446.450 | 447.650 | 408.850 | 347.140 | 341.350 | 351.300 | 269.000 | 271.000 | 70.250 | 22.500 | 119.420 | 41.160,668 | 39.596,531 | 30.800 |
Eigenkapital | 42.048.542,571 | 52.032.278 | 52.362.367,469 | 48.322.868,036 | 47.220.161,055 | 45.714.314,746 | 34.451.762,197 | 32.553.679,356 | 31.337.862,355 | 14.160.344,179 | 13.723.931,306 | 890.913,87 | 925.524,9 | 539.549,536 | 539.079,971 | 626.028,705 | 601.145,932 | 703.040,006 | 665.441,004 | 617.684,272 | 583.130,655 | 713.805,771 | 693.174,161 | 698.630,71 | 698.386,645 | 671.641,232 | 101.196,896 | 83.263,697 | 47.967,586 |
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