Xinjiang Ba Yi Iron & Steel Co Ltd (600581): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,43 Renminbi Yuan | 4,96 Renminbi Yuan | 2,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.532.897.870 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.914.719,948 | 29.757.168,603 | 29.194.155,911 | 29.628.626,727 | 31.044.408,288 | 22.444.779,051 | 19.495.345,076 | 19.322.268,558 | 18.601.261,93 | 11.011.510,901 | 18.268.584,816 | 21.228.255,42 | 22.501.226,621 | 14.326.074,53 | 13.016.539,202 | 12.180.670,421 | 12.599.398,616 | 12.143.905,081 | 10.324.239,803 | 7.872.578,481 | 5.468.079,339 | 4.582.081,782 | 3.320.746,927 | 3.008.058,964 | 1.663.395,452 | 1.463.663,845 | - | - |
▸ Umlaufvermögen | 4.406.709,604 | 5.988.325,498 | 6.289.595,054 | 7.445.854,776 | 9.348.651,673 | 8.396.665,254 | 5.286.427,697 | 4.850.182,124 | 3.525.184,205 | 4.636.327,365 | 2.469.665,906 | 5.378.307,727 | 6.215.209,037 | 6.095.003,574 | 4.775.251,683 | 4.672.588,932 | 4.965.830,464 | 5.217.234,244 | 4.952.598,644 | 2.448.904,669 | 1.162.518,024 | 1.590.943,58 | 1.652.422,325 | 1.365.198,498 | 909.755,382 | 716.057,919 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.102.395,997 | 1.394.345,624 | 1.694.842,884 | 1.826.388,502 | 1.206.262,954 | 2.407.635,865 | 434.303,83 | 746.339,4 | 772.029,438 | 797.865,533 | 663.776,059 | 435.737,27 | 193.318,923 | 214.785,149 | 184.728,133 | 242.581,959 | 501.068,147 | 483.371,633 | 470.126,84 | 447.636,622 | 185.684,77 | 633.670,431 | 700.683,663 | 407.378,042 | 174.246,986 | 68.903,994 | - | - |
▹ Inventar | 1.894.060,014 | 2.042.941,49 | 2.231.322,697 | 3.389.478,254 | 4.467.020,256 | 3.166.828,468 | 3.101.585,616 | 2.917.663,49 | 2.321.326,454 | 948.177,663 | 1.348.591,993 | 3.492.007,842 | 3.695.396,873 | 2.642.040,221 | 2.935.270,098 | 2.826.457,772 | 2.135.439,365 | 2.110.368,787 | 1.714.907,774 | 1.174.547,697 | 468.670,91 | 488.231,243 | 402.469,407 | 637.290,095 | 601.505,464 | 473.120,565 | - | - |
▹ Forderungen | 216.261,662 | 1.436.644,121 | 1.237.304,091 | 952.539,161 | 1.790.809,193 | 1.721.360,145 | 547.866,944 | 623.493,38 | 418.180,208 | 2.889.591,554 | 383.681,428 | 545.114,615 | 1.418.121,658 | 3.219.486,532 | 1.756.623,57 | 1.542.365,911 | 2.093.713,285 | 1.343.650,006 | 1.045.008,752 | 607.943 | 444.354,796 | 258.239,657 | 457.346 | 304.891,761 | 117.545 | 165.921 | - | - |
▹ Sonstiges Umlaufvermögen | 1.193.991,93 | 1.114.394,263 | 1.126.125,382 | 1.277.448,859 | 1.884.559,27 | 1.100.840,776 | 1.202.671,307 | 562.685,854 | 13.648,105 | 692,615 | 73.616,426 | 905.448 | 908.371,583 | 18.691,672 | -101.370,118 | 61.183,29 | 235.609,667 | 1.279.843,818 | 1.722.555,278 | 218.777,35 | 63.807,548 | 210.802,249 | 91.923,255 | 15.638,6 | 16.457,932 | 8.112,36 | - | - |
▸ Anlagevermögen | 23.508.010,344 | 23.768.843,105 | 22.904.560,857 | 22.182.771,951 | 21.695.756,615 | 14.048.113,797 | 14.208.917,379 | 14.472.086,434 | 15.076.077,725 | 6.375.183,536 | 15.798.918,91 | 15.849.947,693 | 16.286.017,584 | 8.231.070,956 | 8.241.287,519 | 7.508.081,489 | 7.633.568,152 | 6.926.670,837 | 5.371.641,159 | 5.423.673,812 | 4.305.561,315 | 2.991.138,202 | 1.668.324,602 | 1.642.860,466 | 753.640,07 | 747.605,926 | - | - |
▹ Sachanlagen | 21.415.000,573 | 20.358.669,376 | 19.870.039,675 | 19.574.088,769 | 19.625.248,58 | 13.893.353,51 | 14.132.078,015 | 14.379.646,233 | 14.900.732,188 | 6.362.583,952 | 14.998.812,808 | 15.694.274,759 | 16.073.388,393 | 8.176.037,029 | 8.173.490,752 | 7.476.994,227 | 7.522.233,186 | 6.847.538,686 | 5.355.023,284 | 5.413.367,198 | 4.294.936,232 | 2.980.552,391 | 1.657.511,34 | 1.651.395,006 | 749.561,867 | 739.979,446 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.093.009,77 | 3.410.173,729 | 3.034.521,182 | 2.608.683,182 | 2.070.508,035 | 154.760,287 | 76.839,364 | 92.440,201 | 175.345,537 | 12.599,584 | 800.106,102 | 155.672,934 | 212.629,191 | 55.033,927 | 67.796,767 | 31.087,262 | 111.334,966 | 79.132,151 | 16.617,875 | 10.306,614 | 10.625,083 | 10.585,811 | 10.813,262 | -8.534,54 | 4.078,203 | 7.626,48 | - | - |
Fremdkapital | 29.704.671,003 | 29.694.286,222 | 27.409.718,439 | 26.707.997,579 | 26.776.176,088 | 17.939.358,127 | 15.345.349,709 | 15.279.567,319 | 15.260.517,008 | 8.814.023,117 | 19.174.035,767 | 19.627.924,167 | 18.855.663,083 | 10.657.199,373 | 9.348.652,548 | 8.800.231,263 | 9.705.838,336 | 9.322.190,666 | 7.576.927,24 | 5.449.769,293 | 3.083.493,429 | 2.265.803,875 | 1.343.257,863 | 1.350.910,746 | 1.012.760,534 | 1.005.257,074 | - | - |
▸ Kurzfristige Verbindlichkeiten | 23.115.196,775 | 23.253.130,481 | 21.629.096,883 | 22.189.759,241 | 22.620.138,308 | 17.441.014,826 | 15.339.924,778 | 15.270.711,184 | 14.808.919,123 | 8.813.638,117 | 17.638.003,584 | 17.648.757,762 | 15.898.618,083 | 9.288.765,239 | 6.874.831,442 | 7.960.926,263 | 7.932.513,336 | 7.352.190,666 | 4.873.180,164 | 5.049.769,293 | 2.277.383,429 | 1.842.403,875 | 1.202.257,863 | 1.210.910,746 | 1.012.760,534 | 1.005.257,074 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 6.227.732,137 | 6.236.855,57 | 6.609.086,283 | 7.040.802,586 | 6.249.268,535 | 5.808.635,197 | 5.538.320,796 | 5.531.000 | 5.431.000 | 5.471.000 | 419.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.132.542,752 | 13.699.990,299 | 6.255.081,764 | 10.376.242,045 | 11.511.649,486 | 9.640.594,733 | 7.385.426,348 | 7.510.459,802 | 6.670.205,647 | 1.025.449,376 | 10.421.574,877 | 6.555.098,852 | 6.184.168,634 | 4.467.038,289 | 1.895.099,06 | 1.476.495,312 | 1.347.216,503 | 1.612.614,817 | 1.325.110,942 | 2.197.618,908 | 872.939,015 | 699.324,339 | 334.291,02 | 246.183,659 | 281.284,799 | 375.383,102 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.754.921,886 | 3.316.284,612 | 8.764.928,836 | 4.772.714,61 | 4.859.220,287 | 1.991.784,896 | 2.416.177,634 | 2.229.251,382 | 2.707.713,476 | 2.317.188,741 | 6.797.428,707 | 11.093.658,91 | 9.714.449,449 | 4.821.726,95 | 4.979.732,382 | 6.484.430,951 | 6.585.296,833 | 5.739.575,849 | 3.548.069,222 | 2.852.150,385 | 1.404.444,414 | 1.143.079,536 | 867.966,843 | 964.727,087 | 731.475,735 | 629.873,972 | - | - |
▸ Langfristige Verbindlichkeiten | 6.589.474,229 | 6.441.155,741 | 5.780.621,556 | 4.518.238,338 | 4.156.037,78 | 498.343,301 | 5.424,931 | 8.856,135 | 451.597,885 | 385 | 1.536.032,183 | 1.979.166,405 | 2.957.045 | 1.368.434,134 | 2.473.821,106 | 839.305 | 1.773.325 | 1.970.000 | 2.703.747,076 | 400.000 | 806.110 | 423.400 | 141.000 | 140.000 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.741.920 | 1.457.961,772 | 933.142,8 | 657.104,783 | 210.819,103 | 440.638,611 | - | 3.000 | 440.000 | - | 1.485.000 | 1.904.000 | 2.879.400 | 1.362.887 | 2.455.479 | 836.400 | 1.770.000 | 1.970.000 | 2.703.600 | 400.000 | 795.000 | 420.000 | 140.000 | 140.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.847.554,229 | 4.983.193,969 | 4.847.478,756 | 3.861.133,555 | 3.945.218,677 | 57.704,69 | 5.424,931 | 5.856,135 | 11.597,885 | 385 | 51.032,183 | 75.166,405 | 77.645 | 5.547,134 | 18.342,106 | 2.905 | 3.325 | - | 147,076 | - | 11.110 | 3.400 | 1.000 | - | - | - | - | - |
Finanzverschuldung gesamt | 7.969.652,137 | 9.853.423,194 | 9.677.488,441 | 10.289.204,643 | 9.627.148,572 | 6.249.273,808 | 5.978.959,406 | 5.971.000 | 6.321.653,125 | 5.911.000 | 6.973.000 | 7.567.317,638 | 9.309.986,793 | 6.416.886,507 | 5.837.079,321 | 5.698.000 | 6.401.600 | 5.951.600 | 5.101.600 | 2.360.000 | 1.750.000 | 945.000 | 220.000 | 735.000 | 668.000 | 542.000 | - | - |
Eigenkapital | -1.789.951,056 | 62.882,381 | 1.784.437,472 | 2.920.629,148 | 4.268.232,2 | 4.505.420,924 | 4.149.995,367 | 4.042.701,239 | 3.340.744,922 | 2.197.487,784 | -905.450,951 | 1.600.331,253 | 3.645.563,538 | 3.668.875,157 | 3.667.886,654 | 3.380.439,158 | 2.893.560,28 | 2.821.714,415 | 2.747.312,563 | 2.422.809,188 | 2.384.585,91 | 2.316.277,907 | 1.977.489,064 | 1.657.148,218 | 650.634,918 | 458.406,771 | - | - |
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