Tibet Urban Development and Investment Co Ltd (600773): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,24 Renminbi Yuan | 28,88 Renminbi Yuan | 9,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 951.586.865 | - | - |
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 | 10.516.602,631 | 12.024.815,53 | 13.659.532,701 | 14.031.086,941 | 14.604.547,543 | 14.528.409,666 | 13.935.105,487 | 11.875.328,081 | 11.062.057,951 | 9.104.821,652 | 10.970.583,581 | 10.839.081,371 | 8.856.459,813 | 8.629.804,579 | 8.254.625,663 | 8.748.753,054 | 4.850.788,414 | 60.252,281 | 112.178,928 | 141.830,779 | 715.721,591 | 868.736,515 | 1.038.480,379 | 568.400,167 | 525.721,457 | 388.532,784 | 253.729,144 | 227.251,949 | 192.591,229 | 179.525,373 |
▸ Umlaufvermögen | 6.973.072,386 | 8.585.487,69 | 9.773.093,435 | 10.394.821,336 | 12.176.045,578 | 12.263.358,741 | 11.885.903,541 | 9.848.021,349 | 9.834.450,518 | 8.583.020,071 | 10.493.265,368 | 10.400.237,187 | 8.269.819,959 | 8.189.921,996 | 7.953.160,741 | 8.434.358,517 | 4.757.480,138 | 57.388,766 | 94.611,942 | 119.597,551 | 636.085,412 | 767.645,899 | 908.013,356 | 451.767,716 | 395.745,284 | 291.924,016 | 163.312,945 | 177.017,426 | 169.081,21 | 153.517,407 |
▹ Cash und kurzfristige Finanzanlagen | 297.565,993 | 1.260.834,455 | 563.685,311 | 583.431,838 | 854.298,904 | 1.290.846,507 | 1.562.868,311 | 996.570,006 | 1.953.939,971 | 1.509.302,488 | 2.217.024,92 | 2.296.922,256 | 262.672,655 | 888.089,837 | 1.170.798,953 | 1.002.603,815 | 1.544.426,022 | 5.506,486 | 4.012,983 | 5.165,478 | 27.453,23 | 54.939,273 | 147.982,812 | 74.622,916 | 125.301,206 | 126.548,859 | 35.893,644 | 52.049,472 | 32.634,237 | 63.090,278 |
▹ Inventar | 6.167.767,413 | 7.003.359,315 | 8.748.284,829 | 9.337.258,925 | 10.992.599,181 | 10.279.306 | 9.607.594,306 | 8.019.343,634 | 6.723.831,98 | 6.013.137,91 | 7.597.372,491 | 7.712.014,834 | 7.508.395,966 | 7.108.859,314 | 6.397.886,105 | 6.925.918,591 | 3.031.003,599 | 10.789,226 | 11.223,343 | 11.037,198 | 42.744,769 | 43.818,056 | 10.104,409 | 20.521,859 | 20.330,882 | 18.002,94 | 12.173,005 | 14.276,833 | 29.806,981 | 36.422,244 |
▹ Forderungen | 18.387,312 | 31.921,884 | 121.570,654 | 95.568,063 | 76.369,076 | 350.140,643 | 53.262,47 | 169.674,017 | 595.346,823 | 670.688,388 | 118.040,947 | 183.398,414 | 485.751,337 | 192.917,843 | 384.383,431 | 327.941,112 | 199.212,682 | 57.234,828 | 55.874 | 38.490 | 564.249,091 | 621.400,754 | - | 520.453,119 | 159.439,914 | 1.105,576 | 9.746,795 | 2.321,392 | 98.273,376 | 45.333,979 |
▹ Sonstiges Umlaufvermögen | 489.351,669 | 289.372,036 | 339.552,641 | 378.562,51 | 252.778,417 | 343.065,591 | 662.178,454 | 662.433,692 | 561.331,744 | 389.891,285 | 560.827,01 | 207.901,683 | 13.000,001 | 55,002 | 92,252 | 177.894,999 | -17.162,165 | -16.141,774 | 23.501,616 | 64.904,875 | 1.638,322 | 47.487,816 | 749.926,135 | -163.830,178 | 90.673,282 | 146.266,641 | 105.499,501 | 108.369,729 | 8.366,616 | 8.670,906 |
▸ Anlagevermögen | 3.543.530,245 | 3.439.327,84 | 3.886.439,266 | 3.636.265,605 | 2.428.501,965 | 2.265.050,925 | 2.049.201,946 | 2.027.306,732 | 1.227.607,433 | 521.801,581 | 477.318,213 | 438.844,184 | 586.639,854 | 439.882,583 | 301.464,922 | 314.394,537 | 93.308,276 | 2.863,515 | 17.566,986 | 22.233,228 | 79.636,179 | 101.090,616 | 130.467,023 | 116.632,451 | 129.976,173 | 96.608,768 | 90.416,199 | 50.234,523 | 23.510,019 | 26.007,966 |
▹ Sachanlagen | 2.735.057,791 | 2.766.993,102 | 2.490.948,478 | 2.509.848,753 | 1.480.792,078 | 1.496.705,993 | 1.295.369,882 | 1.285.566,454 | 605.209,493 | 231.324,364 | 165.703,486 | 7.531,207 | 6.399,54 | 6.495,771 | 7.184,914 | 12.341,515 | 9.933,905 | 11.715,422 | 20.313,844 | 21.974,061 | 53.297,56 | 41.353,749 | 33.555,214 | 35.964,4 | 36.703,341 | 39.875,867 | 46.019,665 | 25.228,791 | 19.524,374 | 21.104,813 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 226.787,765 | 264.093,933 | 283.671,759 | 295.149,507 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 808.472,454 | 672.334,738 | 1.395.490,788 | 1.126.416,852 | 947.709,887 | 768.344,932 | 753.832,064 | 514.952,513 | 358.304,007 | 6.805,458 | 16.465,22 | 431.312,977 | 580.240,314 | 433.386,812 | 294.280,008 | 302.053,022 | 83.374,371 | -8.851,907 | -2.746,858 | 259,167 | 26.338,619 | 59.736,867 | 96.911,809 | 80.668,051 | 93.272,832 | 56.732,901 | 44.396,534 | 25.005,732 | 3.985,645 | 4.903,153 |
Fremdkapital | 6.222.165,999 | 7.177.510,185 | 9.834.815,414 | 10.251.461,638 | 10.916.961,44 | 10.936.694,985 | 10.448.915,367 | 8.568.200,967 | 7.850.123,815 | 6.546.507,153 | 8.482.605,035 | 8.406.239,199 | 7.622.361,031 | 7.456.997,308 | 7.154.087,208 | 7.940.663,22 | 4.165.592,027 | 76.772,584 | 100.194,937 | 75.827,66 | 683.445,631 | 642.350,492 | 690.827,125 | 226.261,085 | 187.391,859 | 64.205,151 | 32.771,656 | 22.079,015 | 26.093,502 | 31.133,942 |
▸ Kurzfristige Verbindlichkeiten | 3.497.540,153 | 5.343.027,971 | 6.914.137,875 | 6.745.700,67 | 6.354.906,929 | 5.687.126,944 | 6.034.472,641 | 3.340.704,036 | 3.296.889,613 | 3.488.745,678 | 4.414.586,606 | 6.062.084,413 | 3.012.550,083 | 4.551.180,198 | 3.642.963,937 | 4.121.383,786 | 3.340.966,483 | 67.654,998 | 88.166,07 | 75.827,66 | 683.445,631 | 642.350,492 | 690.827,125 | 226.261,085 | 187.391,859 | 64.205,151 | 32.771,656 | 22.079,015 | 25.853,03 | 30.653 |
▹ Kurzfristige Finanzverbindlichkeiten | 143.057,917 | 37.031,197 | 25.034,375 | - | 100.132,917 | 300.386,161 | 501.239,632 | 200.000 | 740.000 | 1.300.000 | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 917.616,824 | 1.144.686,435 | 1.374.272,235 | 1.681.182,126 | 1.853.457,44 | 1.247.603,607 | 1.159.194,726 | 921.801,887 | 221.595,84 | 167.072,471 | 245.532,833 | 147.436,537 | 76.327,42 | 137.653,975 | 461.688,919 | 589.954,912 | 177.451,52 | 173.885,272 | 6.925,603 | 1.924,912 | 6.950,143 | 43.285,36 | 293.615,485 | 96.547,602 | 22.685,781 | 20.484,805 | 5.410,073 | 188,739 | 22.500,485 | 6.422,516 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.436.865,412 | 4.161.310,339 | 5.514.831,265 | 5.064.518,544 | 4.401.316,572 | 4.139.137,176 | 4.374.038,283 | 2.218.902,149 | 2.335.293,773 | 2.021.673,207 | 4.123.053,773 | 5.914.647,876 | 2.936.222,663 | 4.413.526,223 | 3.181.275,018 | 3.531.428,874 | 3.163.514,963 | -106.230,274 | 81.240,467 | 73.902,748 | 676.495,488 | 599.065,132 | 397.211,64 | 129.713,483 | 164.706,078 | 43.720,346 | 27.361,583 | 21.890,276 | 3.352,545 | 24.230,484 |
▸ Langfristige Verbindlichkeiten | 2.724.625,847 | 1.834.482,214 | 2.920.677,539 | 3.505.760,968 | 4.562.054,511 | 5.249.568,041 | 4.414.442,726 | 5.227.496,931 | 4.553.234,202 | 3.057.761,475 | 4.068.018,429 | 2.344.154,786 | 4.609.810,948 | 2.905.817,11 | 3.511.123,271 | 3.819.279,434 | 824.625,544 | 9.117,586 | 12.028,867 | - | - | - | - | - | - | - | - | - | 240,472 | 480,942 |
▹ Langfristige Finanzverbindlichkeiten | 2.603.594,267 | 1.537.910,984 | 2.700.398,224 | 3.231.572,335 | 4.534.745,291 | 5.217.723,394 | 4.384.390,87 | 5.225.616,791 | 4.551.197,901 | 3.055.569,012 | 4.065.669,804 | 2.341.650 | 4.607.150 | 2.903.000 | 3.508.150 | 3.816.150 | 821.150 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 121.031,579 | 296.571,23 | 220.279,315 | 274.188,633 | 27.309,22 | 31.844,647 | 30.051,856 | 1.880,14 | 2.036,301 | 2.192,463 | 2.348,625 | 2.504,786 | 2.660,948 | 2.817,11 | 2.973,271 | 3.129,434 | 3.475,544 | 9.117,586 | 12.028,867 | - | - | - | - | - | - | - | - | - | 240,472 | 480,942 |
Finanzverschuldung gesamt | 2.746.652,184 | 1.574.942,181 | 2.725.432,599 | 5.086.369,695 | 6.322.485,071 | 6.077.647,271 | 6.509.214,606 | 5.676.116,79 | 5.291.197,901 | 4.355.569,012 | 4.194.539,804 | 4.838.650 | 5.245.230 | 4.185.000 | 4.418.150 | 3.816.150 | 1.061.150 | - | 581,7 | 12.581,7 | 585.001,656 | 515.956,324 | 355.153,089 | 80.000 | 125.000 | 7.000 | 6.000 | - | - | 10.800 |
Eigenkapital | 4.294.436,632 | 4.847.305,345 | 3.824.717,287 | 3.779.625,303 | 3.687.586,103 | 3.591.714,681 | 3.486.190,12 | 3.307.127,114 | 3.211.934,136 | 2.558.314,499 | 2.487.978,546 | 2.432.842,172 | 1.234.098,782 | 1.172.807,271 | 1.100.538,455 | 808.089,834 | 685.196,387 | -16.520,303 | 11.983,991 | 66.003,119 | 32.275,96 | 226.386,023 | 347.653,254 | 342.139,082 | 338.329,598 | 324.327,633 | 220.957,488 | 205.172,934 | 166.497,727 | 148.391,431 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.