Qingdao Haier Co Ltd (600690): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,01 Renminbi Yuan | 27,151 Renminbi Yuan | 18,462 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,214 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.178.486.925 | - | - |
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 | 287.074.991 | 283.090.976 | 250.982.270,15 | 234.551.359,781 | 216.187.460,112 | 202.164.911,322 | 170.352.695,78 | 150.971.616,097 | 136.928.619,771 | 120.039.649,322 | 66.252.386,904 | 67.726.514,718 | 55.488.821,053 | 45.390.724,171 | 36.522.224,248 | 26.798.294,002 | 16.465.646,97 | 11.303.545,765 | 10.441.949,071 | 7.932.682,29 | 6.321.796,152 | 6.648.842,185 | 6.925.837,771 | 6.993.052,663 | 6.547.698,355 | 3.718.137,689 | 3.549.355,848 | 3.243.978,067 | 3.202.295,481 | 1.278.731,794 |
▸ Umlaufvermögen | 152.833.490 | 151.689.536 | 132.620.484,091 | 130.382.541,97 | 123.607.776,982 | 114.247.590,722 | 100.547.144,611 | 94.260.331,301 | 88.332.451,429 | 69.516.189,034 | 54.867.240,117 | 59.474.515,945 | 49.547.008,919 | 39.699.687,411 | 31.333.999,18 | 23.571.164,98 | 12.895.061,31 | 7.863.333,591 | 7.790.863,868 | 5.583.949,333 | 3.844.586,247 | 3.957.791,985 | 4.019.954,669 | 3.493.701,809 | 3.444.945,82 | 2.263.098,293 | 2.495.678,49 | 2.288.670,532 | 2.202.940,749 | 502.507,964 |
▹ Cash und kurzfristige Finanzanlagen | 59.644.570 | 56.819.861 | 59.739.962,206 | 54.658.628,562 | 48.643.245,804 | 48.626.521,923 | 36.486.950,69 | 39.232.003,794 | 35.197.958,598 | 23.585.066,508 | 24.736.884,848 | 28.644.033,791 | 20.625.463,16 | 16.283.769,901 | 12.888.270,252 | 10.098.119,515 | 6.282.453,462 | 2.461.585,964 | 2.420.831,605 | 1.626.377,382 | 670.233,583 | 715.084,948 | 849.123,666 | 582.252,985 | 632.091,297 | 381.941,094 | 490.825,18 | 125.209,731 | 279.620,678 | 71.053,281 |
▹ Inventar | 46.848.791 | 43.044.414 | 39.524.000 | 41.542.713,111 | 39.863.171,04 | 29.446.973,404 | 28.228.600,971 | 22.377.191,121 | 21.503.524,8 | 15.237.942,42 | 8.559.244,039 | 7.557.915,687 | 6.864.003,442 | 7.098.645,195 | 5.969.111,117 | 3.557.067,65 | 1.742.542,533 | 1.852.917,237 | 2.928.666,219 | 1.348.205,036 | 878.113,672 | 851.206,917 | 602.001,163 | 605.817,844 | 615.215,309 | 333.553,966 | 539.866,698 | 513.842,147 | 637.600,611 | 247.602,779 |
▹ Forderungen | 43.356.168 | 43.428.603 | 29.150.473,676 | 25.820.871,009 | 28.284.000 | 30.329.000 | 25.390.029,351 | 25.290.466,542 | 25.924.283,46 | 26.061.756,681 | 19.534.436,367 | 22.283.087,675 | 20.038.242,663 | 15.200.798,396 | 11.353.478 | -1.495.133,951 | -3.089.276,461 | 3.380.223,357 | 2.347.104 | 3.195.578 | -0,326 | 1.985.239 | 1.793.154,742 | 1.213.832,621 | 1.347.492,137 | 126.667,379 | 28.494,089 | 58.588,806 | 60.367,437 | - |
▹ Sonstiges Umlaufvermögen | 2.983.961 | 8.396.658 | 4.206.048,209 | 8.360.329,288 | 6.817.360,138 | 5.845.095,395 | 10.441.563,599 | 7.360.669,844 | 5.706.684,571 | 4.631.423,425 | 2.036.674,863 | 989.478,792 | 2.019.299,654 | 1.116.473,919 | 1.123.139,811 | 11.411.111,766 | 7.959.341,776 | 168.607,033 | 94.262,044 | -586.211,085 | 2.296.239,318 | 406.261,12 | 775.675,098 | 1.091.798,359 | 850.147,077 | 1.420.935,854 | 1.436.492,523 | 1.591.029,848 | 1.225.352,023 | 183.851,904 |
▸ Anlagevermögen | 134.241.501 | 131.401.440 | 118.361.786,059 | 104.168.817,811 | 92.579.683,13 | 87.917.320,6 | 69.805.551,169 | 56.711.284,796 | 48.596.168,342 | 50.523.460,288 | 11.385.146,787 | 8.251.998,773 | 5.941.812,134 | 5.691.036,76 | 5.188.225,068 | 3.227.129,022 | 3.570.585,66 | 3.440.212,174 | 2.651.085,203 | 2.348.732,957 | 2.477.209,905 | 2.691.050,2 | 2.905.883,102 | 3.499.350,854 | 3.102.752,535 | 1.455.039,396 | 1.053.677,358 | 955.307,535 | 999.354,732 | 776.223,83 |
▹ Sachanlagen | 52.942.428 | 49.040.616 | 41.768.000 | 35.048.258,278 | 29.224.369,945 | 27.332.265,428 | 26.326.488,473 | 21.193.131,111 | 17.603.722,315 | 17.364.730,744 | 9.886.116,646 | 8.087.956,095 | 7.056.715,934 | 6.346.586,687 | 5.481.272,789 | 3.817.005,852 | 2.711.395,225 | 2.659.946,47 | 2.548.200,644 | 1.944.989,225 | 1.536.317,904 | 1.620.191,81 | 1.742.226,089 | 2.105.840,76 | 1.715.660,671 | 1.213.688,305 | 961.755,611 | 900.550,064 | 929.648,98 | 705.341,195 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.694.156,881 | 14.402.609,952 | 12.613.698,345 | 7.796.226,534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 81.299.073 | 82.360.824 | 76.593.786,059 | 69.120.559,533 | 63.355.313,185 | 60.585.055,172 | 43.479.062,696 | 19.823.996,804 | 16.589.836,075 | 20.545.031,199 | -6.297.196,393 | 164.042,678 | -1.114.903,8 | -655.549,927 | -293.047,721 | -589.876,83 | 859.190,435 | 780.265,704 | 102.884,559 | 403.743,732 | 940.892,001 | 1.070.858,39 | 1.163.657,013 | 1.393.510,094 | 1.387.091,864 | 241.351,091 | 91.921,747 | 54.757,471 | 69.705,752 | 70.882,635 |
Fremdkapital | 168.376.590 | 171.724.857 | 147.468.116,615 | 141.128.712,117 | 136.376.532,787 | 135.348.488,708 | 122.464.376,015 | 111.569.265,306 | 104.713.104,57 | 93.674.923,913 | 43.558.410,744 | 45.886.490,077 | 41.021.718,55 | 34.262.177,684 | 28.184.535,34 | 19.778.368,76 | 8.744.913,487 | 4.529.540,037 | 4.132.836,028 | 2.146.739,648 | 723.092,209 | 930.323,139 | 1.536.871,894 | 1.903.107,386 | 1.615.518,251 | 827.436,106 | 966.339,008 | 1.384.301,757 | 1.607.554,72 | 372.462,901 |
▸ Kurzfristige Verbindlichkeiten | 142.346.284 | 149.571.375 | 119.980.501,472 | 118.632.423,269 | 124.796.954,56 | 109.392.850,329 | 95.609.737,445 | 80.081.661,15 | 76.894.450,536 | 73.452.855,061 | 39.783.314,383 | 41.628.056,688 | 38.005.671,654 | 31.341.237,107 | 25.932.658,465 | 18.673.348,412 | 8.698.036,544 | 4.444.539,269 | 4.043.222,732 | 2.106.939,648 | 721.725,212 | 783.450,638 | 1.392.264,908 | 1.903.107,386 | 1.613.306,636 | 827.663,859 | 957.051,098 | 1.341.867,856 | 1.586.011,289 | 325.695,486 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.420.784,421 | 13.784.367,444 | 10.318.351,842 | 9.643.374,732 | 11.226.212,134 | 7.687.908,166 | 8.585.049,237 | 6.298.504,893 | 10.878.580,275 | 18.165.531,879 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 53.544.742 | 75.737.127 | 69.277.515,894 | 66.983.871,62 | 67.386.457,246 | 57.545.105,853 | 53.059.105,823 | 47.937.512,899 | 42.616.065,864 | 33.006.570,88 | 26.259.501,187 | 29.556.009,318 | 25.880.942,978 | 21.078.129,908 | 10.090.494,599 | 11.714.542,729 | 7.315.049,986 | 2.252.833,002 | 2.828.089,861 | 2.122.335 | 333.082,521 | 324.636,319 | 252.858,924 | 292.666,764 | 528.822,861 | 262.051,867 | 237.259,755 | 711.488,274 | 855.343,718 | 90.137,295 |
▹ Sonstige kurzfristige Verbindlichkeiten | 71.380.757,579 | 60.049.880,556 | 40.384.633,736 | 42.005.176,917 | 46.184.285,18 | 44.159.836,31 | 33.965.582,385 | 25.845.643,358 | 23.399.804,397 | 22.280.752,302 | 13.523.813,196 | 12.072.047,37 | 12.124.728,676 | 10.263.107,199 | 15.842.163,866 | 6.958.805,683 | 1.382.986,558 | 2.191.706,267 | 1.215.132,871 | -15.395,352 | 388.642,691 | 458.814,319 | 1.139.405,984 | 1.610.440,622 | 1.084.483,775 | 565.611,992 | 719.791,343 | 630.379,582 | 730.667,571 | 235.558,191 |
▸ Langfristige Verbindlichkeiten | 26.030.306 | 22.153.482 | 27.487.615,143 | 22.496.288,848 | 11.579.578,227 | 25.955.638,379 | 26.854.638,57 | 31.487.604,156 | 27.818.654,034 | 20.222.068,852 | 3.775.096,361 | 4.258.433,389 | 3.016.046,896 | 2.920.940,577 | 2.251.876,875 | 1.105.020,348 | 46.876,943 | 85.000,768 | 89.613,296 | 39.800 | 1.366,997 | 146.872,501 | 144.606,986 | - | 2.211,615 | -227,753 | 9.287,91 | 42.433,901 | 21.543,431 | 46.767,415 |
▹ Langfristige Finanzverbindlichkeiten | 14.665.886,169 | 9.665.074,314 | 17.936.302,926 | 13.590.866,873 | 3.373.303,873 | 18.534.917,31 | 20.281.038,697 | 24.733.362,628 | 22.247.581,172 | 15.530.801,312 | 1.404.975,809 | 1.800.701 | 716.835 | 759.180 | 669.849 | - | - | 79.400 | 79.400 | 39.800 | - | 138.360 | 138.360 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.364.419,831 | 12.488.407,686 | 9.551.312,217 | 8.905.421,975 | 8.206.274,354 | 7.420.721,069 | 6.573.599,873 | 6.754.241,528 | 5.571.072,862 | 4.691.267,54 | 2.370.120,552 | 2.457.732,389 | 2.299.211,896 | 2.161.760,577 | 1.582.027,875 | 1.105.020,348 | 46.876,943 | 5.600,768 | 10.213,296 | - | 1.366,997 | 8.512,501 | 6.246,986 | - | 2.211,615 | -227,753 | 9.287,91 | 42.433,901 | 21.543,431 | 46.767,415 |
Finanzverschuldung gesamt | 66.496.445 | 27.930.338 | 32.690.144,144 | 32.353.469,943 | 26.183.425,836 | 35.818.252,742 | 38.163.498,619 | 34.046.927,626 | 35.976.486,447 | 36.663.141,7 | 3.350.982,079 | 2.809.374,444 | 1.915.005,156 | 1.857.138,652 | 1.838.615,052 | 861.136,338 | 39.800 | 293.900 | 176.400 | 262.800 | 145.360 | 138.360 | 783.360 | 906.800 | 454.200 | 164.490 | 279.490 | 226.470 | 153.426,062 | 103.146,875 |
Eigenkapital | 118.698.401 | 111.366.119 | 103.514.153,535 | 93.422.647,664 | 79.810.927,325 | 66.816.422,614 | 47.888.319,765 | 39.402.350,791 | 32.215.515,201 | 26.364.725,409 | 22.693.976,16 | 21.840.024,641 | 14.467.102,503 | 11.128.546,487 | 8.337.688,908 | 7.019.925,242 | 7.720.733,483 | 6.774.005,728 | 6.309.113,043 | 5.785.942,642 | 5.598.703,943 | 5.718.519,046 | 5.388.965,877 | 5.089.945,277 | 4.932.180,104 | 2.890.701,583 | 2.583.016,84 | 1.859.676,31 | 1.594.740,761 | 906.268,893 |
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