Liaoning Hongyang Energy Resource Invest Co Ltd (600758): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,81 Renminbi Yuan | 6,29 Renminbi Yuan | 2,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.322.017.394 | - | - |
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 | 13.238.867,819 | 13.575.703,175 | 13.605.307,153 | 14.933.469,569 | 15.281.082,19 | 15.133.519,162 | 15.601.002,326 | 15.285.446,948 | 16.685.374,853 | 16.591.062,037 | 17.921.282,715 | 802.384,681 | 740.428,301 | 610.260,649 | 610.133,198 | 597.878,993 | 589.156,504 | 570.234,641 | 512.672,469 | 532.209,947 | 681.154,851 | 656.585,38 | 1.050.304,313 | 1.004.098,961 | 1.030.937,467 | 1.122.472,624 | 1.019.021,048 | 1.009.681,885 | 928.247,825 | 904.333,103 |
▸ Umlaufvermögen | 4.705.832,968 | 4.567.887,249 | 4.125.842,771 | 5.228.287,193 | 5.118.906,457 | 5.876.864,132 | 6.087.267,434 | 5.633.462,839 | 7.524.242,971 | 6.481.062,338 | 7.583.490,352 | 148.558,309 | 97.068,855 | 135.162,449 | 136.549,221 | 116.937,405 | 102.197,262 | 96.538,066 | 31.993,397 | 39.513,511 | 579.084,021 | 568.924,623 | 903.865,867 | 840.734,183 | 831.650,575 | 900.612,527 | 801.024,773 | 788.714,749 | 684.741,415 | 723.665,275 |
▹ Cash und kurzfristige Finanzanlagen | 3.639.612,782 | 2.821.692,171 | 2.392.939,927 | 2.887.385,664 | 2.689.791,279 | 2.776.546,49 | 2.430.906,531 | 1.985.896,086 | 2.808.781,137 | 2.437.771,471 | 4.188.557,345 | 102.570,587 | 24.849,467 | 92.165,469 | 72.775,442 | 58.828,795 | 49.331,72 | 38.236,173 | 5.293,255 | 9.281,086 | 9.435,516 | 14.994,141 | 31.911,644 | 11.207,292 | 18.585,201 | 42.238,814 | 13.588,383 | 17.190,965 | 17.963,891 | 158.977,437 |
▹ Inventar | 240.052,296 | 274.984,686 | 125.315,034 | 144.349,232 | 288.730,556 | 265.864,515 | 398.597,679 | 314.556,522 | 462.606,768 | 262.858,573 | 793.861,157 | 22.976,096 | 28.696,429 | 24.843,24 | 44.238,854 | 35.366,134 | 30.888,446 | 29.486,832 | 5.396,994 | 14.311,078 | 122.940,849 | 116.517,113 | 123.870,973 | 134.057,924 | 128.703,572 | 149.648,911 | 119.552,296 | 111.851,104 | 173.255,079 | 171.964,666 |
▹ Forderungen | 351.925,454 | 1.369.188,723 | 1.387.617,296 | 2.032.848,252 | 1.873.279,188 | 2.294.142,28 | 2.173.229,792 | 2.427.650,181 | 3.126.629,473 | 3.219.794,374 | 2.326.616,553 | 22.950 | 42.036,379 | 18.113 | 16.567 | 22.742 | 21.977 | 28.727,049 | 20.055,148 | 15.921 | 435.205,122 | 99.911 | 740.594,323 | 688.408,943 | 682.935,987 | 1.399,24 | 6.649,229 | 35.623,432 | 3.756,198 | 1.232,867 |
▹ Sonstiges Umlaufvermögen | 474.242,437 | 102.021,669 | 219.970,514 | 163.704,045 | 267.105,434 | 540.310,847 | 1.084.533,432 | 905.360,05 | 1.126.225,593 | 560.637,92 | 274.455,297 | 61,626 | 1.486,58 | 40,74 | 2.967,925 | 0,476 | 0,096 | 88,012 | 1.248 | 0,347 | 11.502,534 | 337.502,369 | 7.488,927 | 7.060,024 | 1.425,815 | 707.325,562 | 661.234,865 | 624.049,248 | 489.766,247 | 391.490,305 |
▸ Anlagevermögen | 8.533.034,851 | 9.007.815,926 | 9.479.464,382 | 9.705.182,376 | 10.162.175,733 | 9.256.655,03 | 9.513.734,892 | 9.651.984,109 | 9.161.131,882 | 10.109.999,699 | 10.337.792,363 | 653.826,372 | 643.359,446 | 475.098,2 | 473.583,977 | 480.941,588 | 486.959,242 | 473.696,575 | 480.679,072 | 492.696,436 | 102.070,83 | 87.660,757 | 146.438,446 | 163.364,778 | 199.286,892 | 221.860,097 | 217.996,275 | 220.967,136 | 243.506,41 | 180.667,828 |
▹ Sachanlagen | 6.769.510,236 | 5.998.066,36 | 6.399.740,37 | 6.603.558,635 | 6.984.228,729 | 6.579.631,865 | 6.938.351,639 | 6.963.237,352 | 7.011.266,653 | 7.271.119,064 | 7.739.151,082 | 599.786,539 | 591.726,744 | 453.421,902 | 451.408,016 | 458.250,916 | 463.164,154 | 449.318,278 | 456.845,943 | 468.377,472 | 53.393,529 | 39.348,513 | 98.668,538 | 99.216,828 | 140.598,501 | 141.160,129 | 154.317,184 | 156.842,095 | 186.496,635 | 119.806,61 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 512.657,478 | 26.360,32 | 641.938,826 | 290.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.763.524,616 | 3.009.749,566 | 3.079.724,012 | 3.101.623,741 | 3.177.947,004 | 2.677.023,165 | 2.575.383,253 | 2.176.089,279 | 2.123.504,909 | 2.196.941,809 | 2.308.641,281 | 54.039,833 | 51.632,702 | 21.676,298 | 22.175,961 | 22.690,672 | 23.795,088 | 24.378,297 | 23.833,129 | 24.318,964 | 48.677,301 | 48.312,244 | 47.769,908 | 64.147,95 | 58.688,391 | 80.699,968 | 63.679,091 | 64.125,041 | 57.009,775 | 60.861,218 |
Fremdkapital | 7.827.794,858 | 8.078.447,632 | 8.368.535,115 | 9.637.279,298 | 10.212.471,856 | 10.172.276,124 | 10.163.888,738 | 9.845.107,866 | 11.122.858,23 | 11.437.693,635 | 12.953.555,694 | 461.803,367 | 406.533,798 | 287.693,637 | 304.367,334 | 308.764,9 | 318.517,022 | 324.161,054 | 300.429,415 | 386.945,471 | 559.378,793 | 574.265,874 | 965.233,172 | 911.125,571 | 774.553,313 | 765.671,33 | 666.512,693 | 606.160,46 | 468.375,274 | 499.029,066 |
▸ Kurzfristige Verbindlichkeiten | 5.464.746,288 | 6.732.646,773 | 7.345.189,442 | 8.613.007,434 | 8.838.268,534 | 8.673.990,64 | 8.516.942,227 | 8.588.175,87 | 9.670.350,646 | 8.759.679,297 | 10.138.276,643 | 261.740,852 | 210.633,959 | 160.269,978 | 152.584,811 | 159.413,844 | 175.834,615 | 173.147,981 | 172.541,392 | 270.143,371 | 557.607,973 | 572.369,499 | 963.278,82 | 908.754,162 | 772.552,703 | 758.091,851 | 651.384,862 | 584.925,866 | 440.933,383 | 457.919,323 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.476.649,551 | 3.342.975,068 | 3.817.556 | 4.087.396,543 | 4.770.331,867 | 5.546.910,761 | 5.458.465,358 | 5.441.300 | 5.544.318,132 | 5.116.500 | 1.129.775,187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.589.393,522 | 2.102.464,573 | 1.840.202,604 | 1.024.092,304 | 948.379,839 | 770.519,906 | 1.744.330,713 | 1.020.858,392 | 574.891,953 | 2.061.116,1 | 2.454.020,878 | 865.365,389 | 66.304,525 | 12.451,975 | 19.447,647 | 25.289,319 | 40.880,059 | 63.790,405 | 24.348,272 | 36.925,719 | 223.461,789 | 194.069,888 | 269.287,612 | 221.675,24 | 239.499,474 | 180.045,81 | 197.973,653 | 161.893,174 | 71.430,981 | 58.797,984 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.398.703,215 | 1.287.207,132 | 1.687.430,838 | 3.501.518,587 | 3.119.556,828 | 2.356.559,973 | 1.314.146,156 | 2.126.017,478 | 3.551.140,561 | 1.582.063,197 | 6.554.480,578 | -603.624,537 | 144.329,434 | 147.818,003 | 133.137,164 | 134.124,525 | 134.954,556 | 109.357,576 | 148.193,12 | 233.217,652 | 334.146,184 | 378.299,611 | 693.991,208 | 687.078,922 | 533.053,229 | 578.046,041 | 453.411,209 | 423.032,692 | 369.502,402 | 399.121,339 |
▸ Langfristige Verbindlichkeiten | 2.363.048,57 | 1.345.800,859 | 1.023.345,673 | 1.024.271,864 | 1.374.203,322 | 1.498.285,484 | 1.646.946,511 | 1.256.931,996 | 1.452.507,584 | 2.678.014,338 | 2.815.279,051 | 200.062,515 | 195.899,839 | 127.423,659 | 151.782,523 | 149.351,056 | 142.682,407 | 151.013,073 | 127.888,023 | 116.802,1 | 1.770,82 | 1.896,375 | 1.954,352 | 2.371,409 | 2.000,61 | 7.579,479 | 15.127,831 | 21.234,594 | 27.441,891 | 41.109,743 |
▹ Langfristige Finanzverbindlichkeiten | 1.326.710 | 299.850 | - | 95.000 | 515.000 | 757.052,499 | 965.194,676 | 1.020.000 | 1.240.000 | 2.497.860,141 | 2.615.279,829 | 78.205 | 50.000 | - | - | - | - | - | - | 20.000 | 336 | 396 | 454 | 871 | 949 | 7.574 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.036.338,57 | 1.045.950,859 | 1.023.345,673 | 929.271,864 | 859.203,322 | 741.232,985 | 681.751,835 | 236.931,996 | 212.507,584 | 180.154,197 | 199.999,222 | 121.857,515 | 145.899,839 | 127.423,659 | 151.782,523 | 149.351,056 | 142.682,407 | 151.013,073 | 127.888,023 | 96.802,1 | 1.434,82 | 1.500,375 | 1.500,352 | 1.500,409 | 1.051,61 | 5,479 | 15.127,831 | 21.234,594 | 27.441,891 | 41.109,743 |
Finanzverschuldung gesamt | 3.803.359,551 | 3.665.263,3 | 3.832.217,102 | 4.749.411,606 | 5.782.514,413 | 6.771.963,259 | 6.680.660,034 | 6.731.300 | 7.374.318,131 | 7.964.360,141 | 9.255.105,722 | 78.205 | 50.000 | 15.000 | 15.000 | 20.000 | 20.000 | 960 | 45.960 | 91.710 | 35.485,819 | 29.846,374 | 38.698,351 | 90.450,292 | 105.734,378 | 99.372,774 | 101.325 | 99.563 | 69.613 | 118.441,7 |
Eigenkapital | 5.411.072,962 | 5.497.255,543 | 5.236.772,038 | 5.296.190,271 | 5.068.610,334 | 4.961.243,038 | 5.437.113,588 | 5.440.339,082 | 5.562.516,623 | 5.153.368,402 | 4.967.727,021 | 340.581,314 | 333.894,503 | 322.567,012 | 305.765,864 | 289.114,093 | 270.639,482 | 246.073,587 | 212.243,054 | 145.264,476 | 121.776,058 | 82.319,506 | 85.071,141 | 92.973,39 | 256.384,154 | 356.801,294 | 352.508,355 | 403.521,425 | 459.872,551 | 405.304,037 |
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