Guangzhou Pearl River Industrial Development Co Ltd (600684): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,46 Renminbi Yuan | 6,63 Renminbi Yuan | 2,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.106.074.283 | - | - |
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 | 2.075.747,339 | 1.724.432 | 2.953.454 | 30.376.805,59 | 31.524.525 | 29.265.863 | 22.262.283 | 15.814.335 | 12.672.478 | 11.339.968 | 9.174.645 | 6.342.614 | 5.157.000 | 3.532.699 | 2.793.226 | 2.300.217 | 1.800.914 | 1.398.335,033 | 1.194.354 | 1.043.704 | 911.488 | 852.852 | 769.906 | 829.347 | 1.011.749 | 1.015.855 | 1.158.379 | 1.156.671 | 1.242.534 | 750.492 |
▸ Umlaufvermögen | 1.728.792,517 | 1.387.901 | 2.608.112 | 29.884.345 | 31.037.206 | 27.380.699 | 19.675.038 | 11.878.331 | 10.172.588 | 11.177.826 | 9.936.164 | 6.392.071 | 4.783.969 | 3.439.127 | 2.701.065 | 2.199.364 | 1.678.535 | 1.273.276,982 | 1.052.626 | 939.624 | 763.191 | 823.638 | 722.040 | 781.722 | 962.583 | 904.722 | 999.269 | 984.644 | 963.275 | 661.556 |
▹ Cash und kurzfristige Finanzanlagen | 1.137.693,57 | 560.994 | 1.151.484 | 3.126.435,347 | 3.691.019 | 4.334.079 | 3.010.320 | 1.543.694 | 2.489.157 | 2.533.796 | 1.330.325 | 757.835 | 1.651.176 | 1.455.687 | 1.031.151 | 829.092 | 546.004,315 | 212.441,113 | 237.235 | 184.389 | 135.416 | 99.151 | 89.790 | 89.372 | 36.928 | 21.337 | 26.278 | 71.970 | 172.588 | 179.608 |
▹ Inventar | 6.599,05 | 18.244 | 95.882 | 23.129.467 | 23.937.035 | 19.787.794 | 13.527.752 | 5.340.623 | 4.901.027 | 7.628.436 | 7.616.147 | 5.177.812 | 2.934.983 | 1.835.101 | 1.631.141 | 1.336.060 | 1.091.920 | 997.788,798 | 750.798 | 674.999 | 558.253 | 563.314 | 523.151 | 543.528 | 541.923 | 557.274 | 596.710 | 534.885 | 383.094 | 376.029 |
▹ Forderungen | 434.077,177 | 772.593 | 279.736 | 1.739.496,02 | 60.499 | 33.584 | 1.930.549,95 | 3.563.507 | 1.983.783 | 672,224 | 471.913 | 139,701 | 94.602 | 67.531 | - | - | - | 58.541,26 | 63.121 | 10.698 | 68.523 | 0,228 | - | 295.014 | 379.013,949 | 2.719 | 523,514 | 7.573,728 | 326.671 | 7.892 |
▹ Sonstiges Umlaufvermögen | 150.422,72 | 36.070 | 1.081.010 | 1.888.946,633 | 3.348.653 | 3.225.242 | 1.206.416,05 | 1.430.507 | 798.621 | 1.014.921,776 | 517.779 | 456.284,299 | 103.208 | 80.808 | 38.773 | 34.212 | 40.610,685 | 4.505,811 | 1.472 | 69.538 | 999 | 161.172,772 | 109.099 | -146.192 | 4.718,051 | 323.392 | 375.757,486 | 370.215,272 | 80.922 | 98.027 |
▸ Anlagevermögen | 346.954,822 | 336.531 | 345.342 | 492.460,59 | 487.319 | 1.885.164 | 2.587.245 | 3.936.004 | 2.499.890 | 162.142 | -761.519 | -49.457 | 373.031 | 93.572 | 92.161 | 100.853 | 122.379 | 125.058,051 | 141.728 | 104.080 | 148.297 | 29.214 | 47.866 | 47.625 | 49.166 | 111.133 | 159.110 | 172.027 | 279.259 | 88.936 |
▹ Sachanlagen | 108.690,059 | 89.162 | 105.433 | 275.416 | 740.340 | 746.706 | 806.387 | 819.417 | 841.107 | 346.544 | 236.851 | 207.015 | 214.902 | 3.098 | 3.540 | 5.472 | 6.605 | 8.338,215 | 9.646 | 10.176 | 7.126 | 7.610 | 7.430 | 7.175 | 7.294 | 7.234 | 7.236 | 4.102 | 4.793 | 5.931 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 952.254 | 845.814,735 | 248.564,735 | 56.564,735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 238.264,763 | 247.369 | 239.909 | 217.044,59 | -253.021 | 1.138.458 | 1.780.858 | 2.164.333 | 812.968,265 | -432.966,735 | -1.054.934,735 | -256.472 | 158.129 | 90.474 | 88.621 | 95.381 | 115.774 | 116.719,836 | 132.082 | 93.904 | 141.171 | 21.604 | 40.436 | 40.450 | 41.872 | 103.899 | 151.874 | 167.925 | 274.466 | 83.005 |
Fremdkapital | 809.181,671 | 1.264.117 | 2.509.899 | 30.038.819,59 | 29.354.740 | 27.157.088 | 19.421.130 | 12.713.531 | 9.774.451 | 8.762.127 | 6.873.078 | 4.270.940 | 3.326.087 | 2.084.977 | 1.689.816 | 1.418.711 | 1.013.679 | 673.391,087 | 496.154 | 391.367 | 267.649 | 227.330 | 160.746 | 228.365 | 424.883 | 440.451 | 480.954 | 489.342 | 612.827 | 272.672 |
▸ Kurzfristige Verbindlichkeiten | 724.059,151 | 1.198.041 | 2.424.515 | 21.569.330 | 20.094.826 | 20.757.340 | 10.714.311 | 4.452.101 | 3.067.160 | 4.036.794 | 3.826.388 | 1.766.044 | 1.741.816 | 839.207 | 466.510 | 439.294 | 563.865 | 475.583,1 | 248.154 | 119.366 | 137.255 | 131.150 | 160.746 | 228.365 | 424.883 | 440.104 | 460.894 | 489.321 | 612.827 | 272.672 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 100.085,556 | - | - | - | 690 | - | 1.744.658,203 | 443.440 | 350.000 | 750.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 215.337,615 | 168.899 | 135.501 | 1.168.848,901 | 751.519 | 976.303 | 374.397 | 411.717 | 382.222 | 113.000 | 215.898 | 36.198 | 71.450 | 5.828 | 13.773 | 13.815 | 6.151 | 5.093,017 | 9.892,786 | 126,598 | 136,598 | 165,417 | 219,272 | 540,161 | 119,598 | 1.115 | 1.552 | 605,783 | 4.168 | 18.071 |
▹ Sonstige kurzfristige Verbindlichkeiten | 508.721,537 | 929.056,444 | 2.289.014 | 20.400.481,099 | 19.343.307 | 19.780.347 | 10.339.914 | 2.295.725,797 | 2.241.498 | 3.573.794 | 2.860.490 | 1.729.846 | 1.670.366 | 833.379 | 452.737 | 425.479 | 557.714 | 470.490,083 | 238.261,214 | 119.239,402 | 137.118,402 | 130.984,583 | 160.526,728 | 227.824,839 | 424.763,402 | 438.989 | 459.342 | 488.715,217 | 608.659 | 254.601 |
▸ Langfristige Verbindlichkeiten | 85.122,52 | 66.076 | 85.384 | 8.469.489,59 | 9.259.914 | 6.399.748 | 8.706.819 | 8.261.430 | 6.707.291 | 4.725.333 | 3.046.690 | 2.504.896 | 1.584.271 | 1.245.770 | 1.223.306 | 979.417 | 449.814 | 197.807,987 | 248.000 | 272.001 | 130.394 | 96.180 | - | - | - | 347 | 20.060 | 21 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 7.677.637,973 | 8.370.820,665 | 5.889.968,718 | 8.205.224 | 7.717.930,819 | 6.352.436,809 | 4.375.929,6 | 2.686.338,2 | 2.308.000 | 1.517.750 | 1.251.750 | 1.206.750 | 969.750 | 437.793 | 195.800 | 248.000 | 272.001 | 130.394 | 96.180 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.122,52 | 66.076 | 85.384 | 791.851,617 | 889.093,335 | 509.779,282 | 501.595 | 543.499,181 | 354.854,191 | 349.403,4 | 360.351,8 | 196.896 | 66.521 | -5.980 | 16.556 | 9.667 | 12.021 | 2.007,987 | - | - | - | - | - | - | - | 347 | 20.060 | 21 | - | - |
Finanzverschuldung gesamt | - | 150.816 | 1.193.486 | 10.069.082 | 10.156.488 | 8.486.890,294 | 9.165.426 | 9.462.589,022 | 6.795.877 | 5.768.930 | 4.216.338 | 2.888.000 | 2.249.073 | 1.423.750 | 1.305.750 | 1.062.750 | 795.767 | 578.352 | 354.300 | 290.801 | 228.184 | 183.680 | 100.000 | 124.500 | 112.000 | 115.000 | 135.000 | 128.000 | 90.000 | - |
Eigenkapital | 1.266.565,668 | 460.315 | 443.555 | 337.986 | 2.169.785 | 2.108.775 | 2.841.153 | 3.100.804 | 2.898.027 | 2.577.841 | 2.301.567 | 2.071.674 | 1.830.913 | 1.447.722 | 1.103.410 | 881.506 | 787.235 | 724.943,946 | 698.200 | 652.337 | 643.839 | 625.522 | 609.160 | 600.982 | 586.866 | 575.404 | 677.425 | 667.329 | 629.707 | 477.820 |
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