Anhui Water Resources Development Co Ltd (600502): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,41 Renminbi Yuan | 6,19 Renminbi Yuan | 4,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,67 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.716.533.938 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 216.619.282,309 | 190.190.193 | 157.019.094,736 | 139.135.141,605 | 118.416.427,332 | 98.632.138,045 | 84.617.583,307 | 72.742.018,312 | 62.422.309,048 | 16.732.301,74 | 13.307.716,005 | 12.076.222,76 | 8.996.971,65 | 7.767.825,121 | 5.538.641,239 | 3.943.940,434 | 2.602.107,937 | 2.806.648,404 | 2.443.720,575 | 2.154.771,89 | 1.776.122,59 | 1.628.991,561 | 1.059.478,245 | 302.364,055 | 260.955,633 | 282.483,544 |
▸ Umlaufvermögen | 135.190.349,817 | 129.691.008 | 115.353.439,29 | 98.948.382,731 | 85.626.874,188 | 72.302.215,878 | 66.251.221,654 | 57.952.297,103 | 50.585.860,631 | 13.907.567,577 | 11.332.704,716 | 9.648.240,118 | 7.113.924,172 | 6.322.535,551 | 4.633.992,051 | 2.754.005,645 | 1.656.870,629 | 1.866.294,657 | 1.571.032 | 1.352.097,005 | 965.922,816 | 833.739,119 | 746.125,846 | 183.312,845 | 174.698,747 | 206.588,741 |
▹ Cash und kurzfristige Finanzanlagen | 20.647.134,521 | 18.530.507 | 16.025.448,67 | 14.862.905,017 | 12.501.561,998 | 12.002.505,592 | 9.510.419,446 | 8.532.753,553 | 8.682.803,004 | 2.502.863,067 | 1.814.526,283 | 1.080.868,94 | 1.021.706,144 | 931.080,204 | 933.554,456 | 580.654,302 | 287.994,213 | 233.096,595 | 256.464,086 | 222.578,459 | 196.516,201 | 249.024,785 | 243.136,274 | 31.403,139 | 27.867,372 | 33.896,11 |
▹ Inventar | 8.527.773,218 | 12.444.191 | 15.810.039,749 | 17.892.069,602 | 16.113.573,559 | 16.585.895,588 | 29.039.929,98 | 25.645.449,912 | 20.738.542,681 | 5.269.660,661 | 3.730.116,798 | 3.132.899,38 | 2.379.749,911 | 2.395.224,178 | 1.328.983,561 | 1.263.046,232 | 653.776,474 | 710.322,423 | 564.204,863 | 474.195,94 | 437.423,442 | 267.716,924 | 103.470,351 | 43.184,467 | 20.827,673 | 27.090,22 |
▹ Forderungen | 52.337.463,862 | 89.351.225 | 70.465.358,347 | 59.203.187,786 | 45.478.035,197 | 38.584.457,096 | 21.000.334,196 | 20.452.247,915 | 19.171.631,788 | 16.084.402,487 | 4.796.097,642 | 4.032.667,07 | 3.610.879,181 | 2.437.049,538 | 1.974.440 | 788.063 | 607.029 | 803.166,069 | 474.260 | 573.465,124 | 206.780,539 | 140.057 | 75.874,677 | 21.639,414 | 21.304,604 | 35.120,285 |
▹ Sonstiges Umlaufvermögen | 53.677.978,217 | 9.365.085 | 13.052.592,524 | 6.990.220,326 | 11.533.703,434 | 5.129.357,602 | 6.700.538,032 | 3.321.845,723 | 1.992.883,158 | -9.949.358,638 | 991.963,993 | 1.401.804,728 | 101.588,936 | 559.181,631 | 397.014,034 | 122.242,111 | 108.070,942 | 119.709,57 | 276.103,051 | 81.857,482 | 125.202,634 | 176.940,41 | 323.644,544 | 87.085,825 | 104.699,098 | 110.482,126 |
▸ Anlagevermögen | 81.428.932,492 | 60.499.185 | 41.665.655,446 | 40.186.758,874 | 32.789.553,144 | 26.329.922,167 | 18.366.361,653 | 14.789.721,209 | 11.836.448,417 | 2.824.734,163 | 1.975.011,289 | 2.427.982,642 | 1.883.047,478 | 1.445.289,57 | 904.649,188 | 1.189.934,789 | 945.237,308 | 940.353,747 | 872.688,575 | 802.674,885 | 810.199,774 | 795.252,442 | 313.352,399 | 119.051,21 | 86.256,886 | 75.894,803 |
▹ Sachanlagen | 6.675.040,365 | 5.840.911 | 14.668.522,917 | 4.736.568,031 | 4.260.672,057 | 3.508.407,19 | 3.195.406,095 | 3.233.740,882 | 3.034.633,962 | 2.619.928,839 | 1.781.010,761 | 1.864.980,077 | 849.877,728 | 905.503,636 | 802.810,793 | 826.397,884 | 587.707,546 | 631.150,4 | 621.102,646 | 603.232,799 | 627.654,578 | 597.341,48 | 279.483,77 | 114.143,273 | 82.720,669 | 74.377,363 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 460.226,398 | 386.204,932 | 42.941,748 | 22.317,225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 74.753.892,127 | 54.658.274 | 26.997.132,529 | 35.450.190,843 | 28.528.881,087 | 22.821.514,977 | 15.170.955,558 | 11.095.753,929 | 8.415.609,523 | 161.863,576 | 171.683,303 | 563.002,565 | 1.033.169,75 | 539.785,934 | 101.838,395 | 363.536,905 | 357.529,762 | 309.203,347 | 251.585,929 | 199.442,086 | 182.545,196 | 197.910,962 | 33.868,629 | 4.907,937 | 3.536,217 | 1.517,44 |
Fremdkapital | 197.517.312,486 | 174.741.886 | 147.051.444,967 | 126.079.728,316 | 107.228.910,152 | 88.465.181,695 | 76.105.349,259 | 63.686.461,067 | 54.669.083,325 | 13.055.196,439 | 10.692.806,272 | 10.313.507,073 | 7.445.380 | 6.413.185,19 | 4.411.244,656 | 3.091.598,651 | 1.983.742,02 | 2.245.368,383 | 1.895.618,575 | 1.605.783,698 | 1.273.756,531 | 1.159.926,822 | 611.339,282 | 193.888,782 | 170.099,68 | 197.731,477 |
▸ Kurzfristige Verbindlichkeiten | 137.606.081,775 | 129.017.204 | 107.764.360,464 | 89.488.029,939 | 77.182.908,558 | 64.170.886,609 | 57.596.072,592 | 51.935.861,015 | 43.518.997,921 | 10.972.253,03 | 8.893.267,886 | 8.098.557,474 | 6.653.542,693 | 5.857.878,014 | 3.982.362,038 | 2.620.598,651 | 1.729.342,02 | 2.079.368,383 | 1.582.618,575 | 1.470.283,698 | 1.074.756,531 | 1.088.363,622 | 606.839,282 | 173.888,782 | 160.099,68 | 197.731,477 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.339.534,537 | 16.633.947,993 | 12.946.688,967 | 11.967.466,826 | 11.135.492,16 | 7.241.066,469 | 7.114.487,387 | 6.336.365,868 | 6.676.165,887 | 1.540.000 | 656.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 74.564.913,554 | 71.695.740 | 57.432.281,394 | 46.552.298,203 | 38.018.529,011 | 30.710.053,538 | 27.868.244,443 | 23.557.618,186 | 21.296.707,983 | 17.016.009,591 | 3.542.263,859 | 2.896.304,781 | 2.702.427,639 | 2.525.976,776 | 1.386.846,932 | 912.684,89 | 515.534,314 | 684.420,115 | 567.449,828 | 502.381,368 | 295.418,894 | 469.697,151 | 319.932,905 | 117.329,538 | 95.989,453 | 108.490,91 |
▹ Sonstige kurzfristige Verbindlichkeiten | 43.701.633,684 | 40.687.516,007 | 37.385.390,103 | 30.968.264,91 | 28.028.887,387 | 26.219.766,602 | 22.613.340,762 | 22.041.876,961 | 15.546.124,051 | -7.583.756,561 | 4.695.004,027 | 5.202.252,693 | 3.951.115,054 | 3.331.901,238 | 2.595.515,106 | 1.707.913,761 | 1.213.807,706 | 1.394.948,268 | 1.015.168,747 | 967.902,33 | 779.337,637 | 618.666,471 | 286.906,377 | 56.559,244 | 64.110,227 | 89.240,567 |
▸ Langfristige Verbindlichkeiten | 59.911.230,711 | 45.724.682 | 39.287.084,503 | 36.591.698,377 | 30.046.001,594 | 24.294.295,086 | 18.509.276,667 | 11.750.600,052 | 11.150.085,404 | 2.082.943,409 | 1.799.538,386 | 2.214.949,599 | 791.837,307 | 555.307,176 | 428.882,618 | 471.000 | 254.400 | 166.000 | 313.000 | 135.500 | 199.000 | 71.563,2 | 4.500 | 20.000 | 10.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 57.007.654,24 | 43.808.827,258 | 37.587.252,084 | 35.287.948,116 | 28.957.378,461 | 23.450.236,135 | 17.964.641,584 | 11.517.581,004 | 10.920.059,619 | 1.782.000 | 1.785.500 | 2.199.909 | 730.100 | 463.000 | 341.400 | 471.000 | 254.400 | 166.000 | 307.000 | 129.500 | 193.000 | 56.787 | - | 20.000 | 10.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.903.576,471 | 1.915.854,742 | 1.699.832,419 | 1.303.750,261 | 1.088.623,133 | 844.058,951 | 544.635,083 | 233.019,048 | 230.025,785 | 300.943,409 | 14.038,386 | 15.040,599 | 61.737,307 | 92.307,176 | 87.482,618 | - | - | - | 6.000 | 6.000 | 6.000 | 14.776,2 | 4.500 | - | - | - |
Finanzverschuldung gesamt | 76.347.188,777 | 60.503.361 | 50.625.952,176 | 52.458.848,644 | 44.374.104,9 | 34.873.711,946 | 28.422.536,279 | 21.384.340,818 | 19.991.950,706 | 3.937.103,262 | 4.116.831,651 | 4.531.931,651 | 2.525.400 | 1.989.290 | 1.568.800 | 1.043.150 | 838.200 | 925.525,617 | 752.500 | 689.500 | 667.930,6 | 456.536,8 | 183.069,177 | 36.500 | 26.750 | 16.700 |
Eigenkapital | 19.101.969,823 | 15.448.307 | 9.967.649,769 | 13.055.413,289 | 11.187.517,18 | 10.166.956,35 | 8.512.234,048 | 9.055.557,245 | 7.753.225,723 | 3.677.105,301 | 2.614.909,733 | 1.762.715,687 | 1.551.591,65 | 1.354.639,931 | 1.127.396,583 | 852.341,783 | 618.365,917 | 561.280,021 | 548.102 | 548.988,192 | 502.366,059 | 469.064,739 | 448.138,963 | 108.475,273 | 90.855,953 | 84.752,067 |
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