Gansu Qilianshan Cement Group Co Ltd (600720): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,27 Renminbi Yuan | 7,88 Renminbi Yuan | 4,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,86 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.294.595.565 | - | - |
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 | 30.382.326,572 | 30.406.906,543 | 27.187.193,957 | 10.918.309,455 | 10.784.821,485 | 10.226.923,192 | 10.021.569,719 | 9.130.724,639 | 9.577.205,313 | 9.990.485,658 | 10.087.603,265 | 10.371.195,515 | 10.405.860,38 | 9.771.114,371 | 8.500.360,29 | 6.245.782,835 | 4.419.129,038 | 3.190.372,27 | 2.654.686,596 | 2.319.833,053 | 2.083.497,948 | 1.796.848,148 | 1.469.307,658 | 1.102.677,534 | 915.953,571 | 753.113,763 | 534.420,11 | 504.081,75 | 379.464,607 | 308.079,111 |
▸ Umlaufvermögen | 21.445.780,088 | 21.031.093,811 | 17.902.092,083 | 2.556.437,993 | 2.459.324,047 | 2.362.648,271 | 2.240.683,856 | 1.944.907,998 | 2.386.970,409 | 2.549.625,126 | 2.358.187,546 | 2.272.771,338 | 2.493.849,03 | 2.527.246,322 | 2.822.502,635 | 1.702.037,745 | 1.691.447,257 | 1.208.503,912 | 853.744,941 | 746.437,796 | 629.311,13 | 508.079,187 | 441.872,886 | 366.429,718 | 349.801,246 | 501.184,952 | 306.222,202 | 278.682,139 | 191.937,193 | 213.808,818 |
▹ Cash und kurzfristige Finanzanlagen | 7.873.238,612 | 7.661.857,748 | 6.406.174,713 | 1.073.403,425 | 790.593,4 | 1.148.716,105 | 966.707,668 | 478.647,565 | 792.522,989 | 622.330,348 | 604.038,373 | 424.878,07 | 466.897,241 | 811.087,893 | 921.378,435 | 575.225,581 | 760.137,618 | 372.560,32 | 261.489,111 | 161.843,481 | 68.588,989 | 105.099,192 | 71.554,169 | 98.271,943 | 143.538,256 | 240.077,317 | 36.429,666 | 33.388,395 | 6.315,566 | 113.655,762 |
▹ Inventar | 19.388,909 | 22.158,406 | 28.741,857 | 765.543,344 | 825.666,657 | 486.139,725 | 486.927,29 | 487.637,557 | 596.416,727 | 670.227,166 | 663.464,822 | 758.670,796 | 787.570,721 | 711.932,906 | 693.808,854 | 391.564,916 | 279.923,478 | 332.187,014 | 260.586,512 | 193.263,996 | 174.887,489 | 143.014,208 | 127.477,007 | 84.995,158 | 51.527,5 | 60.203,116 | 66.858,441 | 84.710,823 | 86.036,315 | 58.899,429 |
▹ Forderungen | 10.825.165,053 | 12.410.376,205 | 8.828.484,571 | 6.776.711,914 | 698.341,412 | 608.407,852 | 688.559,319 | 903.770,168 | 701.780,698 | 944.360,636 | 742.769,542 | 742.763,115 | 803.793,823 | 729.036,816 | 866.920 | 279.341 | 251.028,927 | 139.018 | 137.887 | 206.143 | 190.271 | 182.882,805 | 231.469,822 | 159.050,727 | 139.754 | 5.378,983 | 1.315,98 | 13.862,39 | 93.163,986 | 37.730,552 |
▹ Sonstiges Umlaufvermögen | 2.727.987,513 | 936.701,452 | 2.638.690,942 | -6.059.220,69 | 144.722,578 | 119.384,589 | 98.489,579 | 74.852,708 | 296.249,995 | 312.706,976 | 347.914,809 | 346.459,357 | 435.587,245 | 275.188,707 | 340.395,346 | 455.906,248 | 400.357,234 | 364.738,578 | 193.782,318 | 185.187,319 | 195.563,652 | 77.082,982 | 11.371,888 | 24.111,89 | 14.981,49 | 195.525,536 | 201.618,115 | 146.720,531 | 6.421,326 | 3.523,075 |
▸ Anlagevermögen | 8.936.546,484 | 9.375.812,732 | 9.285.101,874 | 8.361.871,462 | 8.325.497,438 | 7.864.274,921 | 7.780.885,863 | 7.185.816,641 | 7.190.234,904 | 7.440.860,532 | 7.729.415,719 | 8.098.424,177 | 7.912.011,35 | 7.243.868,049 | 5.677.857,655 | 4.543.745,09 | 2.727.681,781 | 1.981.868,358 | 1.800.941,655 | 1.573.395,257 | 1.454.186,818 | 1.288.768,961 | 1.027.434,772 | 736.247,816 | 566.152,325 | 251.928,811 | 228.197,908 | 225.399,611 | 187.527,414 | 94.270,293 |
▹ Sachanlagen | 1.726.682,441 | 1.749.463,223 | 1.853.068,183 | 7.057.180,348 | 7.295.184,14 | 7.320.562,225 | 7.087.877,111 | 6.380.902,179 | 6.509.165,555 | 6.851.651,1 | 7.196.660,015 | 6.757.910,523 | 6.870.133,725 | 6.076.238,877 | 4.693.252,914 | 3.744.405,171 | 2.565.320,329 | 1.819.628,346 | 1.756.164,869 | 1.441.552,803 | 1.420.217,128 | 1.072.720,67 | 981.041,118 | 716.274,004 | 559.243,366 | 248.612,665 | 218.893,06 | 218.103,29 | 207.551,727 | 84.954,413 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 127.650 | 212.683,456 | 160.920,726 | 250.716,626 | 341.034,926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.209.864,043 | 7.626.349,509 | 7.432.033,691 | 1.304.691,114 | 1.030.313,298 | 543.712,696 | 565.358,752 | 592.231,006 | 520.148,623 | 338.492,806 | 191.720,778 | 1.340.513,654 | 1.041.877,625 | 1.167.629,172 | 984.604,741 | 799.339,919 | 162.361,452 | 162.240,012 | 44.776,786 | 131.842,454 | 33.969,69 | 216.048,291 | 46.393,654 | 19.973,812 | 6.908,959 | 3.316,146 | 9.304,848 | 7.296,321 | -20.024,313 | 9.315,88 |
Fremdkapital | 14.450.826,116 | 15.382.251,584 | 14.694.632,506 | 2.254.787,531 | 2.544.050,684 | 2.411.748,714 | 3.219.109,785 | 3.373.110,313 | 4.238.597,766 | 5.116.349,005 | 5.278.218,099 | 5.580.470,022 | 6.253.852,734 | 6.066.860,802 | 5.648.391,559 | 3.679.677,726 | 2.306.511,389 | 2.131.160,754 | 1.742.696,744 | 1.442.979,034 | 1.215.210,783 | 937.531,467 | 807.181,388 | 495.992,092 | 368.002,479 | 227.006,917 | 191.882,523 | 192.924,431 | 172.626,41 | 125.823,555 |
▸ Kurzfristige Verbindlichkeiten | 11.820.727,321 | 12.207.444,405 | 11.648.739,488 | 1.803.608,239 | 1.772.966,248 | 1.582.708,847 | 2.554.912,654 | 2.912.388,13 | 3.279.132,433 | 3.380.909,679 | 3.152.695,663 | 3.327.725,983 | 4.260.991,552 | 3.978.144,293 | 3.204.995,16 | 1.544.248,863 | 1.029.350,177 | 1.911.520,754 | 1.488.937,018 | 1.117.391,195 | 1.064.333,153 | 582.167,267 | 375.471,188 | 207.102,092 | 145.782,479 | 192.006,917 | 191.882,523 | 192.924,431 | 172.626,41 | 117.207,892 |
▹ Kurzfristige Finanzverbindlichkeiten | 98.856,942 | 10.000 | 8.842,6 | 150.076,389 | - | - | 370.000 | 465.000 | 1.125.000 | 1.415.000 | 275.244,6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.420.377,147 | 7.714.376,202 | 6.922.889,447 | 7.817.844,026 | 1.174.391,456 | 869.405,347 | 1.617.901,762 | 1.286.765,25 | 1.108.735,027 | 1.313.304,628 | 797.499,422 | 878.882,04 | 932.021,087 | 929.278,773 | 456.007,589 | 408.887,169 | 330.802,025 | 182.367,884 | 234.401,307 | 21.247,459 | 378,053 | 139.024,51 | 133.978,743 | 81.046,783 | 20.733,352 | 18.759,35 | 29.212,241 | 26.618,823 | 31.989,369 | 24.188,832 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.301.493,232 | 4.483.068,203 | 4.717.007,441 | -6.164.312,176 | 598.574,792 | 713.303,5 | 567.010,892 | 1.160.622,88 | 1.045.397,406 | 652.605,051 | 2.079.951,641 | 2.448.843,943 | 3.328.970,465 | 3.048.865,52 | 2.748.987,571 | 1.135.361,694 | 698.548,152 | 1.729.152,87 | 1.254.535,711 | 1.096.143,736 | 1.063.955,1 | 443.142,757 | 241.492,445 | 126.055,309 | 125.049,127 | 173.247,567 | 162.670,282 | 166.305,608 | 140.637,041 | 93.019,06 |
▸ Langfristige Verbindlichkeiten | 2.630.098,795 | 3.174.807,179 | 3.045.893,018 | 451.179,292 | 771.084,436 | 829.039,867 | 664.197,131 | 460.722,183 | 959.465,333 | 1.735.439,326 | 2.125.522,436 | 2.252.744,039 | 1.992.861,182 | 2.088.716,509 | 2.443.396,399 | 2.135.428,863 | 1.277.161,212 | 219.640 | 253.759,726 | 325.587,839 | 150.877,63 | 355.364,2 | 431.710,2 | 288.890 | 222.220 | 35.000 | - | - | - | 8.615,663 |
▹ Langfristige Finanzverbindlichkeiten | 985.521,366 | 1.017.929,251 | 1.066.273,516 | 171.520 | 387.520 | 448.000 | 400.000 | 250.000 | 728.600 | 1.482.610,387 | 1.865.125,5 | 2.068.870 | 1.914.887 | 2.022.308 | 2.414.928 | 2.117.542 | 1.253.609 | 210.970 | 245.407 | 321.588 | 149.678 | 355.364 | 431.710 | 288.890 | 193.890 | 35.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.644.577,429 | 2.156.877,928 | 1.979.619,502 | 279.659,292 | 383.564,436 | 381.039,867 | 264.197,131 | 210.722,183 | 230.865,333 | 252.828,939 | 260.396,936 | 183.874,039 | 77.974,182 | 66.408,509 | 28.468,399 | 17.886,863 | 23.552,212 | 8.670 | 8.352,726 | 3.999,839 | 1.199,63 | 0,2 | 0,2 | - | 28.330 | - | - | - | - | 8.615,663 |
Finanzverschuldung gesamt | 1.084.378,308 | 1.088.844,262 | 1.156.222,615 | 379.513,643 | 436.037,308 | 453.329,907 | 777.116,572 | 1.415.000 | 2.443.440,1 | 3.067.726,5 | 3.800.370,1 | 4.001.870,1 | 4.425.483,4 | 4.540.928,3 | 4.495.291,3 | 2.953.541,554 | 1.643.609,2 | 1.555.970 | 1.272.308,226 | 1.062.687,838 | 856.577,629 | 636.764,2 | 536.210,2 | 348.380 | 250.890 | 97.000 | 52.000 | 64.600 | 54.000 | 22.000 |
Eigenkapital | 15.931.500,456 | 15.024.654,959 | 12.492.561,451 | 8.663.521,924 | 8.240.770,801 | 7.815.174,478 | 6.802.459,934 | 5.757.614,326 | 5.338.607,547 | 4.874.136,653 | 4.809.385,166 | 4.790.725,493 | 4.152.007,646 | 3.704.253,569 | 2.851.968,731 | 2.566.105,109 | 2.112.617,649 | 1.059.211,516 | 911.989,852 | 876.854,019 | 868.287,165 | 859.316,681 | 662.126,27 | 606.685,442 | 547.951,092 | 526.106,846 | 342.537,587 | 311.157,319 | 206.838,197 | 182.255,556 |
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