AVIC Capital Co Ltd (600705): Bilanz
Der letzte verfügbare Schlusskurs ist 26.05.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (26.05.2025) | 52W Hoch | 52W Tief |
| 3,47 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.821.180.416 | - | - |
Kennzahl in 1000 CNY | 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 | 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 | 478.542.001,125 | 460.386.300,8 | 428.577.217,043 | 356.330.041,6 | 323.321.708,431 | 286.537.378,128 | 229.665.286,181 | 155.841.044,114 | 148.686.363,075 | 102.020.014 | 79.369.966 | 60.257.977 | 906.705 | 12.487 | 7.057 | 1.155.377 | 3.767.496 | 4.105.871 | 4.534.262 | 5.014.712 | 3.661.533 | 2.380.831 | 1.469.452 |
▸ Umlaufvermögen | 320.512.619,276 | 267.409.440,472 | 244.220.240,51 | 225.134.625,27 | 200.527.185,643 | 163.275.323,974 | 142.106.517,316 | 87.205.429,493 | 91.012.195,005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 185.797.356,068 | 187.258.957,847 | 169.314.882,123 | 147.426.704,73 | 125.129.603,44 | 90.645.551,626 | 91.309.321,887 | 47.025.945,27 | 58.882.763,091 | 31.461.175 | 27.720.559 | 23.575.237 | 748.695 | 7.479 | 1.856 | 16.114 | 20.616 | 96.157 | 251.861 | 756.596 | 628.346 | 301.830 | 98.749 |
▹ Inventar | - | 119,388 | 3.113,331 | 7.078,415 | 9.406,697 | 10.010,68 | 19.807,617 | 23.183,521 | 16.635,808 | - | - | - | 10.183 | - | - | 41.362 | 1.097.343 | 1.152.689 | 763.033 | 1.084.121 | 518.035 | 138.626 | 57.156 |
▹ Forderungen | 202.666,262 | 265.019,602 | 406.851,899 | 238.573,532 | 69.364.430,083 | 755.292,059 | 48.634.269,134 | 37.685.494,012 | 31.006.218,851 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 134.512.596,945 | 79.885.343,635 | 74.495.393,157 | 77.462.268,593 | 6.023.745,423 | 71.864.469,609 | 2.143.118,678 | 2.470.806,69 | 1.106.577,255 | -31.461.175 | -27.720.559 | -23.575.237 | -758.878 | -7.479 | -1.856 | -57.476 | -1.117.959 | -1.248.846 | -1.014.894 | -1.840.717 | -1.146.381 | -440.456 | -155.905 |
▸ Anlagevermögen | 158.029.381,85 | 192.976.860,328 | 184.356.976,533 | 131.195.416,33 | 122.794.522,788 | 123.262.054,154 | 87.558.768,865 | 68.635.614,621 | 57.674.168,07 | 102.020.014 | 79.369.966 | 60.257.977 | 906.705 | 12.487 | 7.057 | 1.155.377 | 3.767.496 | 4.105.871 | 4.534.262 | 5.014.712 | 3.661.533 | 2.380.831 | 1.469.452 |
▹ Sachanlagen | 27.241.054,547 | 22.861.888,299 | 22.203.869,183 | 19.708.124,373 | 15.668.536,627 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 33.936.281,735 | 14.354.236,567 | 17.180.716,531 | 14.998.504,564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 130.788.327,303 | 170.114.972,029 | 162.153.107,35 | 111.487.291,957 | 107.125.986,161 | 89.325.772,419 | 73.204.532,298 | 51.454.898,09 | 42.675.663,506 | 102.020.014 | 79.369.966 | 60.257.977 | 906.705 | 12.487 | 7.057 | 1.155.377 | 3.767.496 | 4.105.871 | 4.534.262 | 5.014.712 | 3.661.533 | 2.380.831 | 1.469.452 |
Fremdkapital | 440.629.001,941 | 420.499.783,817 | 386.998.881,031 | 316.477.989,331 | 293.438.919,93 | 258.827.901,369 | 206.401.849,818 | 133.604.043,754 | 127.771.571,017 | 88.567.731 | 74.376.487 | 54.953.041 | 23.522 | 11.039 | 5.733 | 950.546 | 3.767.496 | 2.791.639 | 2.955.806 | 3.177.949 | 1.881.502 | 675.638 | 665.302 |
▸ Kurzfristige Verbindlichkeiten | 328.236.809,182 | 317.957.511,362 | 295.226.589,916 | 218.814.335,605 | 195.302.511,883 | 173.999.826,023 | 160.277.045,331 | 99.674.839,278 | 102.910.745,613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 46.680.144,677 | 56.321.504,196 | 50.326.226,281 | 28.205.678,372 | 32.564.306,065 | 34.330.983,065 | 20.160.643,065 | 17.481.103,24 | 7.944.593,931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 459.539,622 | 1.132.008,104 | 750.720,961 | 273.621,338 | 314.131,612 | 567.770,026 | 199.981,088 | 6.175,135 | 60.105,937 | 570.916 | 48.207 | 13.873 | 272 | - | - | 12.998 | 311.496 | 359.042 | 348.740 | 634.638 | 351.377 | 98.429 | 116.904 |
▹ Sonstige kurzfristige Verbindlichkeiten | 281.097.124,883 | 260.503.999,062 | 244.149.642,674 | 190.335.035,895 | 162.424.074,206 | 139.101.072,932 | 139.916.421,178 | 82.187.560,903 | 94.906.045,745 | -570.916 | -48.207 | -13.873 | -272 | - | - | -12.998 | -311.496 | -359.042 | -348.740 | -634.638 | -351.377 | -98.429 | -116.904 |
▸ Langfristige Verbindlichkeiten | 112.392.192,758 | 102.542.272,455 | 91.772.291,115 | 97.663.653,726 | 98.136.408,047 | 84.828.075,346 | 46.124.804,487 | 33.929.204,476 | 24.860.825,404 | 88.567.731 | 74.376.487 | 54.953.041 | 23.522 | 11.039 | 5.733 | 950.546 | 3.767.496 | 2.791.639 | 2.955.806 | 3.177.949 | 1.881.502 | 675.638 | 665.302 |
▹ Langfristige Finanzverbindlichkeiten | 98.498.393,247 | 86.749.932,34 | 76.560.658,93 | 73.636.027,855 | 84.156.056,461 | 68.460.080,113 | 34.805.623,379 | 24.472.074,358 | 19.411.013,663 | 12.508.924 | 9.745.025 | 7.181.924 | - | - | - | - | - | - | 29.000 | 214.000 | 74.000 | 68.549 | 109.638 |
▹ Sonstige langfristige Verbindlichkeiten | 13.893.799,511 | 15.792.340,116 | 15.211.632,185 | 24.027.625,871 | 13.980.351,585 | 16.367.995,233 | 11.319.181,107 | 9.457.130,118 | 5.449.811,741 | 76.058.807 | 64.631.462 | 47.771.117 | 23.522 | 11.039 | 5.733 | 950.546 | 3.767.496 | 2.791.639 | 2.926.806 | 2.963.949 | 1.807.502 | 607.089 | 555.664 |
Finanzverschuldung gesamt | 145.178.537,923 | 143.071.436,536 | 126.886.885,212 | 101.841.706,227 | 116.720.362,527 | 102.791.063,178 | 54.966.266,444 | 41.953.177,598 | 27.355.607,594 | 12.508.924 | 9.745.025 | 7.181.924 | - | - | - | - | - | - | 29.000 | 214.000 | 74.000 | 68.549 | 109.638 |
Eigenkapital | 37.912.999,185 | 39.886.516,982 | 41.578.336,012 | 39.852.052,27 | 29.882.788,501 | 27.709.476,759 | 23.263.436,364 | 22.237.000,36 | 20.914.792,058 | 13.452.283 | 4.993.479 | 5.304.936 | 883.183 | 1.448 | 1.324 | 204.831 | - | 1.314.232 | 1.578.456 | 1.836.763 | 1.780.031 | 1.705.193 | 804.150 |
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