Keda Clean Energy Co Ltd (600499): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,47 Renminbi Yuan | 20,78 Renminbi Yuan | 11,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.917.856.391 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.079.828,9 | 24.631.076,8 | 21.315.452,932 | 19.209.137,055 | 14.979.677,002 | 12.554.126,686 | 12.274.138,037 | 11.855.231,721 | 12.019.776,58 | 8.308.182,916 | 8.141.097,102 | 7.349.152,741 | 6.185.424,698 | 4.890.912,22 | 4.463.464,185 | 2.691.780,138 | 2.027.900,868 | 1.437.216,508 | 1.157.270,329 | 941.332,5 | 851.887,543 | 661.645,791 | 649.200,15 | 492.030,608 | 146.483,444 | 124.262,04 | 97.781,049 |
▸ Umlaufvermögen | 15.117.493,9 | 13.236.461,1 | 11.765.728,4 | 11.906.073,767 | 8.508.484,52 | 7.089.125,511 | 6.901.655,164 | 6.765.017,917 | 6.591.706,809 | 4.971.367,911 | 4.914.645,808 | 4.124.007,653 | 3.355.549,97 | 2.559.948,533 | 2.708.818,077 | 1.748.219,417 | 1.239.633 | 890.144,046 | 794.792,812 | 617.609,175 | 522.482,235 | 368.262,197 | 420.882,673 | 405.012,47 | 85.153,246 | 68.538,065 | 70.552,719 |
▹ Cash und kurzfristige Finanzanlagen | 3.834.341,3 | 3.668.626,5 | 3.893.084,846 | 5.194.775,755 | 2.018.892,814 | 1.457.411,526 | 1.307.661,06 | 1.475.658,889 | 1.432.976,6 | 729.784,194 | 729.044,894 | 454.877,207 | 460.540,321 | 471.035,355 | 794.599,127 | 918.986,289 | 671.974,161 | 343.432,511 | 241.704,018 | 192.545,228 | 161.068,81 | 92.195,701 | 164.221,953 | 261.812,827 | 15.235,076 | 5.395,924 | 360,176 |
▹ Inventar | 5.519.783,6 | 4.794.299,3 | 3.667.739,7 | 3.241.674,256 | 3.262.445,445 | 2.463.069,628 | 2.390.408,709 | 1.981.107,145 | 1.679.593,607 | 1.275.472,231 | 1.311.171,735 | 1.212.553,196 | 1.108.980,745 | 880.066,857 | 830.295,814 | 501.660,575 | 329.979,896 | 340.062,673 | 352.127,606 | 257.602,171 | 219.700,191 | 183.098,819 | 139.656,184 | 70.449,914 | 34.938,091 | 29.047,493 | 26.263,198 |
▹ Forderungen | 3.201.781 | 2.909.215 | 3.623.631,951 | 2.746.276,877 | 2.413.830,274 | 2.214.939,722 | 2.536.824,58 | 1.799.552,568 | 2.262.486,115 | 1.934.267,348 | 1.598.773,487 | 1.052.441,966 | 787.894,794 | 508.213,562 | 383.385,601 | 275.610 | 180.405,723 | 159.394,806 | 160.659,276 | 167.131,698 | 128.168,185 | 75.698 | 110.033,644 | 55.795 | 30.712 | 26.721 | - |
▹ Sonstiges Umlaufvermögen | 2.561.588 | 1.864.320,3 | 581.271,903 | 723.346,879 | 813.315,987 | 953.704,635 | 666.760,815 | 1.508.699,315 | 1.216.650,487 | 1.031.844,138 | 1.275.655,692 | 1.404.135,284 | 998.134,11 | 700.632,759 | 700.537,535 | 51.962,553 | 57.273,22 | 47.254,056 | 40.301,912 | 330,078 | 13.545,049 | 17.269,677 | 6.970,892 | 16.954,729 | 4.268,079 | 7.373,648 | 43.929,345 |
▸ Anlagevermögen | 10.962.335 | 11.394.615,7 | 9.549.724,532 | 7.303.063,288 | 6.471.192,482 | 5.465.001,175 | 5.372.482,873 | 5.090.213,804 | 5.428.069,771 | 3.336.815,005 | 3.226.451,294 | 3.225.145,088 | 2.829.874,728 | 2.330.963,687 | 1.754.646,108 | 943.560,721 | 788.267,868 | 547.072,462 | 362.477,517 | 323.723,325 | 329.405,308 | 293.383,594 | 228.317,477 | 87.018,138 | 61.330,198 | 55.723,975 | 27.228,33 |
▹ Sachanlagen | 8.183.452,1 | 7.449.597,2 | 5.670.101,294 | 3.815.494,685 | 3.248.910,368 | 2.923.510,574 | 2.850.021,261 | 2.317.701,744 | 2.559.029,362 | 1.892.654,504 | 1.970.268,236 | 1.758.977,811 | 1.732.143,479 | 1.589.613,658 | 1.255.899,77 | 685.548,926 | 580.751,374 | 381.396,571 | 360.174,396 | 323.536,982 | 318.012,294 | 264.153,265 | 200.785,869 | 70.858,54 | 46.656,793 | 40.444,719 | 17.709,524 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.153.320,945 | 1.018.887,987 | 26.371,841 | 504,484 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.778.882,9 | 3.945.018,5 | 3.879.623,238 | 3.487.568,603 | 3.222.282,114 | 2.541.490,601 | 2.522.461,612 | 1.619.191,115 | 1.850.152,422 | 1.417.788,66 | 1.255.678,574 | 1.466.167,277 | 1.097.731,249 | 741.350,029 | 498.746,338 | 258.011,795 | 207.516,494 | 165.675,891 | 2.303,121 | 186,343 | 11.393,014 | 29.230,329 | 27.531,608 | 16.159,598 | 14.673,405 | 15.279,256 | 9.518,806 |
Fremdkapital | 13.487.066,1 | 13.152.140,6 | 9.917.011,202 | 7.820.657,59 | 8.127.958,152 | 6.617.089,538 | 7.623.401,177 | 7.196.816,882 | 6.581.760,576 | 4.261.088,723 | 4.032.827,848 | 3.733.877,111 | 3.306.084,307 | 2.467.057,596 | 2.468.453,062 | 1.209.522,534 | 806.315,237 | 383.508,328 | 589.033,169 | 472.533,929 | 395.771,448 | 218.991,334 | 232.358,359 | 113.262,871 | 72.639,911 | 77.660,801 | 68.762,125 |
▸ Kurzfristige Verbindlichkeiten | 9.347.390,2 | 8.964.407,7 | 6.427.078,261 | 6.029.677,975 | 6.389.089,805 | 5.604.254,464 | 6.497.958,259 | 5.698.912,451 | 5.050.128,427 | 3.696.204,848 | 3.482.557,72 | 3.337.240,599 | 2.854.513,048 | 1.664.182,693 | 2.004.575,329 | 1.067.368,212 | 806.315,237 | 383.508,328 | 589.033,169 | 457.584,836 | 383.546,646 | 206.337,639 | 223.872,748 | 108.162,871 | 68.819,911 | 76.031,25 | 68.607,125 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.391.535,4 | 1.017.927 | 572.347,913 | 1.006.320,184 | 911.648,918 | 1.029.587,58 | 2.181.961,399 | 2.166.408,49 | 1.307.512,405 | 753.456,441 | 246.597,416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.293.548,4 | 3.389.255,5 | 2.418.398,968 | 2.214.754,585 | 2.656.538,911 | 2.065.879,856 | 2.250.561,058 | 1.732.344,763 | 2.067.988,661 | 1.877.517,333 | 1.807.432,503 | 1.224.335,01 | 1.181.422,946 | 788.878,812 | 696.016,299 | 592.411,445 | 470.023,265 | 216.630,93 | 261.050,675 | 224.378,118 | 202.684,51 | 155.560,789 | 135.135,301 | 48.395,75 | 34.391,424 | 25.535,279 | 8.190,145 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.662.306,4 | 4.557.225,2 | 3.436.331,38 | 2.808.603,206 | 2.820.901,976 | 2.508.787,028 | 2.065.435,802 | 1.800.159,198 | 1.674.627,361 | 1.065.231,074 | 1.428.527,801 | 2.112.905,589 | 1.673.090,102 | 875.303,881 | 1.308.559,03 | 474.956,767 | 336.291,972 | 166.877,398 | 327.982,494 | 233.206,718 | 180.862,136 | 50.776,85 | 88.737,447 | 59.767,121 | 34.428,487 | 50.495,971 | 60.416,98 |
▸ Langfristige Verbindlichkeiten | 4.139.675,9 | 4.187.732,9 | 3.489.932,941 | 1.790.979,615 | 1.738.868,347 | 1.012.835,074 | 1.125.442,918 | 1.497.904,431 | 1.531.632,149 | 564.883,875 | 550.270,128 | 396.636,512 | 451.571,259 | 802.874,903 | 463.877,733 | 142.154,322 | - | - | - | 14.949,093 | 12.224,802 | 12.653,695 | 8.485,611 | 5.100 | 3.820 | 1.629,551 | 155 |
▹ Langfristige Finanzverbindlichkeiten | 3.665.770,4 | 3.983.445,5 | 3.398.551,598 | 1.490.153,753 | 1.534.798,634 | 798.610,489 | 983.110,307 | 1.280.006,067 | 1.261.769,718 | 392.351,899 | 366.213,094 | 278.645 | 387.156 | 733.394 | 414.952 | 98.650 | - | - | - | - | - | - | - | - | 2.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 473.905,5 | 204.287,4 | 91.381,343 | 300.825,862 | 204.069,713 | 214.224,585 | 142.332,611 | 217.898,364 | 269.862,431 | 172.531,976 | 184.057,034 | 117.991,512 | 64.415,259 | 69.480,903 | 48.925,733 | 43.504,322 | - | - | - | 14.949,093 | 12.224,802 | 12.653,695 | 8.485,611 | 5.100 | 1.820 | 1.629,551 | 155 |
Finanzverschuldung gesamt | 5.057.305,8 | 5.038.955,5 | 3.986.912,9 | 3.074.570,548 | 2.967.569,634 | 2.119.046,85 | 4.237.345,594 | 4.116.048,845 | 3.112.414,217 | 1.410.831,269 | 966.565,815 | 1.674.391,827 | 1.169.626,014 | 1.057.885,328 | 1.070.359,544 | 258.650 | 110.000 | 50.000 | 160.000 | 132.000 | 117.000 | 17.000 | 29.000 | 2.000 | 20.000 | 23.200 | 9.300 |
Eigenkapital | 12.592.762,8 | 11.478.936,2 | 11.398.441,73 | 11.388.479,465 | 6.851.718,85 | 5.937.037,148 | 4.650.736,86 | 4.658.414,839 | 5.438.016,004 | 4.047.094,193 | 4.108.269,254 | 3.615.275,63 | 2.879.340,391 | 2.423.854,624 | 1.995.011,123 | 1.482.257,604 | 1.221.585,631 | 1.053.708,18 | 568.237,16 | 468.798,571 | 456.116,095 | 442.654,457 | 416.841,791 | 378.767,737 | 73.843,533 | 46.601,239 | 29.018,924 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.