Tianjin Port Co Ltd (600717): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,36 Renminbi Yuan | 4,95 Renminbi Yuan | 3,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.894.001.038 | - | - |
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 | 28.723.610,147 | 28.891.518 | 28.178.867 | 27.356.359 | 28.905.977 | 30.125.322 | 29.322.663 | 28.999.649 | 30.878.595 | 29.511.849 | 28.950.414 | 28.861.169 | 25.532.354 | 21.607.294 | 19.412.450 | 19.099.338 | 18.248.388 | 16.893.786 | 11.147.522 | 6.430.717 | 5.754.847 | 6.195.915 | 4.207.665 | 2.970.653 | 2.680.235 | 2.187.027 | 2.002.465 | 1.663.796 | 1.209.490 | 274.817,572 |
▸ Umlaufvermögen | 7.373.755,492 | 7.776.860 | 7.073.699 | 6.310.476 | 7.342.118 | 7.740.276 | 7.148.301 | 7.574.881 | 8.864.207 | 10.094.721 | 9.503.239 | 10.308.717 | 7.685.666 | 6.756.331 | 5.793.163 | 5.868.477 | 4.838.256 | 3.396.637 | 3.171.265 | 1.633.267 | 1.299.292 | 1.062.494 | 707.699 | 710.452 | 818.753 | 672.027 | 634.129 | 497.810 | 433.422 | 77.632,882 |
▹ Cash und kurzfristige Finanzanlagen | 5.386.984,535 | 5.562.874 | 4.987.907 | 4.338.577 | 4.772.238 | 4.837.219 | 4.324.370 | 4.615.031 | 6.017.606 | 5.338.687 | 6.573.235 | 4.764.852 | 3.906.033 | 3.533.201 | 2.853.680 | 3.126.362 | 2.492.426 | 1.849.405 | 1.157.984 | 1.106.709 | 977.596 | 712.341 | 391.843 | 426.524 | 555.420 | 475.637 | 458.807 | 367.964 | 323.561 | 40.828,715 |
▹ Inventar | 58.869,39 | 48.200 | 46.184 | 83.292 | 56.355 | 256.848 | 215.072 | 255.274 | 183.734 | 153.705 | 154.113 | 550.620 | 410.361 | 335.339 | 376.714 | 469.350 | 230.318 | 146.258 | 249.196 | 11.874 | 12.475 | 10.995 | 10.071 | 11.073 | 10.137 | 7.865 | 9.919 | 11.370 | 8.326 | 3.872,334 |
▹ Forderungen | 1.861.953,531 | 1.759.236 | 1.646.542 | 1.610.229 | 2.130.562 | 2.363.763 | 2.176.205 | 2.534.211 | 2.349.544 | 2.321.055 | 2.270.026 | 3.931.845 | 2.703.860,324 | 2.361.618 | 2.509.753 | 2.206.375 | 1.976.270 | 1.331.181 | 336.722 | 387.106 | 302.878 | 328.504 | 295.629 | 265.091 | 118.933 | 24.622 | 24.907 | 33.890 | 241,233 | 32.095,794 |
▹ Sonstiges Umlaufvermögen | 65.948,036 | 406.550 | 393.066 | 278.378 | 382.963 | 282.446 | 432.654 | 170.365 | 313.323 | 2.281.274 | 505.865 | 1.061.400 | 665.411,676 | 526.173 | 53.016 | 66.390 | 139.242 | 69.793 | 1.427.363 | 127.578 | 6.343 | 10.654 | 10.156 | 7.764 | 134.263 | 163.903 | 140.496 | 84.586 | 101.293,767 | 836,039 |
▸ Anlagevermögen | 21.349.854,655 | 21.114.658 | 21.105.168 | 21.045.883 | 21.563.859 | 22.385.046 | 22.174.362 | 21.424.768 | 22.014.388 | 19.417.128 | 19.447.175 | 18.552.452 | 17.846.688 | 14.850.963 | 13.619.287 | 13.230.861 | 13.410.132 | 13.497.149 | 7.976.257 | 4.797.450 | 4.455.555 | 5.133.421 | 3.499.966 | 2.260.201 | 1.861.482 | 1.515.000 | 1.368.336 | 1.165.986 | 776.068 | 197.184,69 |
▹ Sachanlagen | 17.387.028,687 | 17.628.395 | 17.364.824 | 17.095.684 | 16.069.478 | 17.587.338 | 17.711.414 | 16.078.627 | 16.158.165 | 15.495.835 | 15.706.686 | 15.785.682 | 15.580.055 | 12.378.513 | 11.197.185 | 11.211.592 | 11.399.909 | 11.342.586 | 7.220.566 | 4.689.198 | 4.437.603 | 5.902.660 | 3.500.325 | 2.213.288 | 1.751.634 | 1.306.086 | 1.155.749 | 956.452 | 604.447 | 145.314,136 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.856.005,461 | 5.209.578,8 | 5.588.254,958 | 3.631.347,194 | 3.496.961,697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.962.825,968 | 3.486.263 | 3.740.344 | 3.950.199 | 5.494.381 | 4.797.708 | -393.057,461 | 136.562,2 | 267.968,042 | 289.945,806 | 243.527,303 | 2.766.770 | 2.266.633 | 2.472.450 | 2.422.102 | 2.019.269 | 2.010.223 | 2.154.563 | 755.691 | 108.252 | 17.952 | -769.239 | -359 | 46.913 | 109.848 | 208.914 | 212.587 | 209.534 | 171.621 | 51.870,554 |
Fremdkapital | 8.619.316,137 | 9.502.956 | 9.546.888 | 9.430.109 | 11.523.287 | 13.286.378 | 12.989.946 | 13.211.646 | 15.220.834 | 11.958.186 | 14.480.902 | 15.270.027 | 12.845.874 | 9.671.769 | 8.330.476 | 8.728.815 | 8.531.524 | 7.911.209 | 4.467.970 | 2.122.136 | 1.740.772 | 3.286.086 | 2.105.929 | 1.157.346 | 1.086.587 | 704.387 | 862.312 | 517.671 | 180.381 | 87.867,545 |
▸ Kurzfristige Verbindlichkeiten | 5.573.577,642 | 5.943.567 | 5.357.911 | 5.268.163 | 6.945.154 | 7.736.354 | 6.802.620 | 7.953.079 | 9.758.653 | 6.303.991 | 7.271.586 | 8.338.379 | 6.643.754 | 5.701.710 | 4.862.565 | 4.229.590 | 4.243.799 | 4.286.039 | 2.873.984 | 1.803.880 | 1.504.772 | 1.694.086 | 687.929 | 754.360 | 843.616 | 399.055 | 592.312 | 267.671 | 180.381 | 78.900,555 |
▹ Kurzfristige Finanzverbindlichkeiten | 980.946,667 | 774.046,667 | 910.046,667 | 720.046,667 | 1.065.400,537 | 1.335.250 | 1.064.950 | 1.189.350 | 1.545.050 | 949.150 | 1.023.225,128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.896.065,456 | 2.269.260 | 1.882.042 | 1.933.561 | 2.436.747,518 | 2.474.891 | 2.074.160 | 2.232.553 | 1.721.888 | 1.734.358 | 2.446.446 | 4.542.096 | 3.502.938 | 1.380.965 | 1.892.842 | 1.619.704 | 826.999 | 1.604.504 | 1.689.311 | 52.988 | 50.391 | 497.402 | 14.390 | 49.190 | 1.749 | 93,671 | 206,684 | 46,679 | 6.269 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.696.565,519 | 2.900.260,333 | 2.565.822,333 | 2.614.555,333 | 3.443.005,945 | 3.926.213 | 3.663.510 | 4.531.176 | 6.491.715 | 3.620.483 | 3.801.914,872 | 3.796.283 | 3.140.816 | 4.320.745 | 2.969.723 | 2.609.886 | 3.416.800 | 2.681.535 | 1.184.673 | 1.750.892 | 1.454.381 | 1.196.684 | 673.539 | 705.170 | 841.867 | 398.961,329 | 592.105,316 | 267.624,321 | 174.112 | 78.900,555 |
▸ Langfristige Verbindlichkeiten | 3.045.738,495 | 3.559.389 | 4.188.977 | 4.161.946 | 4.578.133 | 5.550.024 | 6.187.326 | 5.258.567 | 5.462.181 | 5.654.195 | 7.209.316 | 6.931.648 | 6.202.120 | 3.970.059 | 3.467.911 | 4.499.225 | 4.287.725 | 3.625.170 | 1.593.986 | 318.256 | 236.000 | 1.592.000 | 1.418.000 | 402.986 | 242.971 | 305.332 | 270.000 | 250.000 | - | 8.966,99 |
▹ Langfristige Finanzverbindlichkeiten | 2.555.286,997 | 2.781.061,492 | 3.453.559,809 | 3.819.584,207 | 4.160.362,703 | 5.662.487,217 | 6.014.377,685 | 5.138.498,238 | 5.259.527,625 | 6.926.640 | 7.112.280 | 6.835.037 | 6.148.344 | 3.911.678 | 3.423.618 | 4.426.692 | 4.216.585 | 3.586.550 | 1.593.986 | 396.000 | 236.000 | 1.592.000 | 1.418.000 | 393.000 | 223.000 | 323.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 490.451,498 | 778.327,508 | 735.417,191 | 342.361,793 | 417.770,297 | -112.463,217 | 172.948,315 | 120.068,762 | 202.653,375 | -1.272.445 | 97.036 | 96.611 | 53.776 | 58.381 | 44.293 | 72.533 | 71.140 | 38.620 | - | -77.744 | - | - | - | 9.986 | 19.971 | -17.668 | 270.000 | 250.000 | - | 8.966,99 |
Finanzverschuldung gesamt | 4.416.703,547 | 3.776.649 | 5.831.420 | 5.774.608 | 7.337.131 | 8.635.220 | 9.173.824 | 9.377.193 | 9.742.570 | 8.844.120 | 9.733.315 | 8.803.500 | 7.937.337 | 5.912.463 | 4.787.818 | 6.021.492 | 6.238.885 | 5.050.973 | 3.763.966 | 870.000 | 639.000 | 1.865.000 | 1.418.000 | 393.000 | 338.000 | 358.000 | 462.000 | 323.500 | 35.780 | 25.500 |
Eigenkapital | 20.104.294,01 | 19.388.562 | 18.631.979 | 17.926.250 | 17.382.690 | 16.838.944 | 16.332.717 | 15.788.003 | 15.657.761 | 17.553.663 | 14.469.512 | 13.591.142 | 12.686.480 | 11.935.525 | 11.081.974 | 10.370.523 | 9.716.864 | 8.982.577 | 6.679.552 | 4.308.581 | 4.014.075 | 2.909.829 | 2.101.736 | 1.813.307 | 1.593.648 | 1.482.640 | 1.140.153 | 1.146.125 | 1.029.109 | 186.950,027 |
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