Dazhong Transportation Group Co Ltd A (600611): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,6 Renminbi Yuan | 6,6 Renminbi Yuan | 3,481 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.563.316.364 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.518.886,69 | 18.912.788 | 17.926.842 | 19.229.894 | 18.746.333 | 16.714.188 | 16.187.476 | 14.976.903 | 15.344.828 | 15.423.948 | 14.139.925 | 10.637.780 | 9.545.628 | 9.134.544 | 9.452.741 | 9.669.812 | 8.778.948 | 8.945.633 | 9.487.089 | 7.638.574 | 6.624.205 | 5.906.951 | 5.448.832 | 4.653.662 | 4.443.537 | 3.860.241 | 3.185.047 | 2.507.988 | 1.845.589 | 1.333.022 |
▸ Umlaufvermögen | 9.052.196,559 | 9.542.132 | 9.285.782 | 10.783.428 | 10.046.372 | 9.827.739 | 9.992.960 | 7.307.210 | 6.281.938 | 6.012.168 | 5.885.951 | 4.721.075 | 4.334.811 | 3.812.235 | 3.668.688 | 3.549.398 | 2.987.738 | 2.896.626 | 2.775.339 | 2.677.852 | 2.137.433 | 1.603.699 | 1.499.569 | 988.925 | 1.149.657 | 1.380.624 | 1.245.481 | 1.047.636 | 785.768 | 499.785 |
▹ Cash und kurzfristige Finanzanlagen | 3.602.494,609 | 3.637.743 | 3.415.296 | 3.540.394 | 4.746.193 | 3.795.840 | 4.697.195 | 2.636.713 | 2.161.908 | 2.776.519 | 2.667.820 | 1.510.786 | 1.208.328 | 1.288.753 | 2.203.673 | 1.947.814 | 1.290.301,526 | 1.107.161,716 | 1.293.096 | 757.126 | 781.614 | 809.921 | 905.229 | 544.470 | 548.920 | 340.609 | 510.400 | 641.146 | 172.172 | 154.108 |
▹ Inventar | 3.183.375,468 | 3.228.403 | 3.349.941 | 4.580.209 | 3.031.047 | 4.095.679 | 3.449.159 | 2.891.854 | 2.631.260 | 1.414.177 | 1.637.565 | 1.385.644 | 1.165.139 | 1.051.509 | 1.076.253 | 1.054.809 | 1.152.183 | 1.269.984 | 1.034.641 | 1.154.597 | 800.816 | 440.244 | 61.923 | 48.999 | 70.588 | 49.209 | 50.696 | 58.567 | 81.244 | 91.865 |
▹ Forderungen | 279.569,661 | 405.560 | 197.124 | 228.301 | 163.552 | 123.713 | 161.704 | 134.508 | 207.759,048 | 518.878 | 127.157 | 133.035 | 128.146 | 126.811 | 235.810 | 383.388 | 211.236 | 336.115 | 275.478 | 479.790 | 390.164 | 394.025 | 864.588 | 95.293 | 77.566 | 3.854 | 15.732 | 39.531,088 | 153.265 | 2.838 |
▹ Sonstiges Umlaufvermögen | 1.986.756,82 | 2.270.426 | 2.323.421 | 2.434.524 | 2.105.580 | 1.812.507 | 1.684.902 | 1.644.135 | 1.281.010,952 | 1.302.594 | 1.453.409 | 1.691.610 | 1.833.198 | 1.345.162 | 152.952 | 163.387 | 334.017,474 | 183.365,284 | 172.124 | 286.339 | 164.839 | -40.491 | -332.171 | 300.163 | 452.583 | 986.952 | 668.653 | 308.391,912 | 379.087 | 250.974 |
▸ Anlagevermögen | 9.466.690,131 | 9.370.656 | 8.641.060 | 8.446.466 | 8.699.961 | 6.886.449 | 6.194.516 | 7.669.693 | 9.062.890 | 9.411.780 | 8.253.974 | 5.916.705 | 5.210.817 | 5.322.309 | 5.784.053 | 6.120.414 | 5.791.210 | 6.049.007 | 6.711.750 | 4.960.722 | 4.486.772 | 4.303.252 | 3.949.263 | 3.664.737 | 3.293.880 | 2.479.617 | 1.939.566 | 1.460.352 | 1.059.821 | 833.237 |
▹ Sachanlagen | 2.584.299,231 | 2.667.277 | 2.327.503 | 2.149.333 | 1.730.349 | 1.746.468 | 2.058.855 | 2.126.582 | 2.007.469 | 1.979.232 | 1.871.473 | 2.068.174 | 2.294.140 | 2.244.850 | 2.245.913 | 2.156.211 | 2.083.772 | 3.752.795 | 3.537.419 | 3.229.065 | 2.819.396 | 2.567.881 | 2.313.752 | 1.921.607 | 1.609.363 | 1.088.495 | 965.090 | 863.328 | 716.519 | 547.655 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.106.549,718 | 5.645.524,721 | 6.049.055,475 | 4.979.427,853 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.882.390,9 | 6.703.379 | 6.313.557 | 6.297.133 | 6.969.612 | 5.139.981 | 4.135.661 | 1.436.561,282 | 1.409.896,279 | 1.383.492,525 | 1.403.073,147 | 3.848.531 | 2.916.677 | 3.077.459 | 3.538.140 | 3.964.203 | 3.707.438 | 2.296.212 | 3.174.331 | 1.731.657 | 1.667.376 | 1.735.371 | 1.635.511 | 1.743.130 | 1.684.517 | 1.391.122 | 974.476 | 597.024 | 343.302 | 285.582 |
Fremdkapital | 8.622.627,588 | 9.067.943 | 8.404.383 | 9.857.721 | 9.090.617 | 7.429.458 | 6.766.106 | 6.342.039 | 6.079.692 | 6.154.707 | 5.567.260 | 4.301.580 | 4.022.197 | 3.710.439 | 4.296.116 | 4.237.280 | 3.742.651 | 5.131.894 | 5.442.105 | 4.934.858 | 4.030.030 | 3.405.006 | 3.058.586 | 2.460.241 | 2.316.118 | 1.946.951 | 1.318.317 | 1.162.594 | 696.749 | 355.360 |
▸ Kurzfristige Verbindlichkeiten | 4.473.634,1 | 5.821.284 | 5.815.631 | 7.630.819 | 6.828.946 | 6.009.696 | 4.972.810 | 5.026.011 | 5.177.538 | 5.084.022 | 4.598.056 | 3.893.155 | 3.748.915 | 3.599.336 | 4.184.105 | 3.962.948 | 3.377.734 | 4.931.791 | 5.005.629 | 4.780.069 | 3.869.242 | 3.294.888 | 2.972.883 | 2.399.521 | 2.309.035 | 1.975.707 | 1.475.440 | 1.140.294 | 671.001 | 316.516 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.812.040,59 | 1.952.794,479 | 2.122.140,997 | 2.049.254,736 | 1.981.247,318 | 2.131.521,203 | 1.773.066,807 | 1.880.000 | 1.970.000 | 1.213.682,4 | 64.936,327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 349.650,552 | 374.509 | 232.856 | 342.765 | 320.405 | 175.187 | 490.151 | 348.868 | 138.347 | 154.662 | 110.930 | 111.063 | 213.366 | 90.232 | 69.852 | 76.155 | 207.258 | 475.039 | 565.010 | 291.373 | 139.819 | 105.840 | 210.505 | 161.430 | 533.848 | 72.554 | 138.406 | 30.808 | 39.306 | 49.182 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.311.942,958 | 3.493.980,521 | 3.460.634,003 | 5.238.799,264 | 4.527.293,682 | 3.702.987,797 | 2.709.592,193 | 2.797.143 | 3.069.191 | 3.715.677,6 | 4.422.189,673 | 3.782.092 | 3.535.549 | 3.509.104 | 4.114.253 | 3.886.793 | 3.170.476 | 4.456.752 | 4.440.619 | 4.488.696 | 3.729.423 | 3.189.048 | 2.762.378 | 2.238.091 | 1.775.187 | 1.903.153 | 1.337.034 | 1.109.486 | 631.695 | 267.334 |
▸ Langfristige Verbindlichkeiten | 4.148.993,489 | 3.246.659 | 2.588.752 | 2.226.902 | 2.261.671 | 1.419.762 | 1.793.296 | 1.316.028 | 902.154 | 1.070.685 | 969.204 | 408.425 | 273.282 | 111.103 | 112.011 | 274.332 | 364.917 | 200.103 | 436.476 | 154.789 | 160.788 | 110.118 | 85.703 | 60.720 | 7.083 | -28.756 | -157.123 | 22.300 | 25.748 | 38.844 |
▹ Langfristige Finanzverbindlichkeiten | 2.883.198,86 | 2.015.094,444 | 1.912.392,725 | 1.696.652,951 | 1.689.563,904 | 952.027,563 | 1.328.067,754 | 797.961,809 | 25.010,77 | 62.426,038 | - | 61.190 | 60.969 | - | 7.000 | 50.000 | - | - | 30.050 | 50.000 | 56.000 | - | - | 3.787 | 7.000 | 3.675 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.265.794,629 | 1.231.564,556 | 676.359,275 | 530.249,049 | 572.107,096 | 467.734,437 | 465.228,246 | 518.066,191 | 877.143,23 | 1.008.258,962 | 969.204 | 347.235 | 212.313 | 111.103 | 105.011 | 224.332 | 364.917 | 200.103 | 406.426 | 104.789 | 104.788 | 110.118 | 85.703 | 56.933 | 83 | -32.431 | -157.123 | 22.300 | 25.748 | 38.844 |
Finanzverschuldung gesamt | 4.695.239,449 | 4.759.287 | 6.439.806 | 4.581.817 | 3.978.321 | 3.889.755 | 3.107.725 | 2.677.961,809 | 1.995.010,77 | 2.323.269 | 1.334.936 | 2.184.636 | 2.364.635 | 838.000 | 1.128.000 | 782.500 | 1.723.000 | 3.318.489 | 1.966.733 | 1.559.279 | 2.554.716 | 2.199.602 | 1.733.980 | 1.419.583 | 1.060.335 | 1.186.675 | 851.000 | 810.700 | 305.980 | 88.355 |
Eigenkapital | 9.896.259,101 | 9.844.845 | 9.522.459 | 9.372.173 | 9.655.716 | 9.284.730 | 9.421.370 | 8.634.864 | 9.265.136 | 9.269.241 | 8.572.665 | 6.336.200 | 5.523.431 | 5.424.105 | 5.156.625 | 5.432.532 | 5.036.297 | 3.813.739 | 4.044.984 | 2.703.716 | 2.594.175 | 2.501.945 | 2.390.246 | 2.193.421 | 2.127.419 | 1.913.290 | 1.866.730 | 1.345.394 | 1.148.840 | 977.662 |
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