Maoye Commercial Co Ltd (600828): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,48 Renminbi Yuan | 8,66 Renminbi Yuan | 3,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.731.982.546 | - | - |
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 | 17.014.016,077 | 18.161.829,806 | 19.323.464,304 | 19.957.421,952 | 20.815.539,661 | 18.698.218,036 | 18.088.669,763 | 18.426.468,266 | 16.840.858,859 | 15.284.968,069 | 2.868.335,674 | 2.293.280,191 | 2.282.060,162 | 2.202.815,938 | 2.062.914,523 | 1.597.121,577 | 1.467.753,097 | 1.445.091,389 | 1.220.109,535 | 1.168.051,422 | 1.070.369,174 | 1.384.433,536 | 1.088.677,457 | 919.188,28 | 939.238,627 | 961.202,689 | 979.358,185 | 962.143,97 | 828.092,218 | 445.918,053 |
▸ Umlaufvermögen | 1.981.764,985 | 2.053.893,062 | 2.383.135,269 | 2.533.472,043 | 2.755.374,82 | 2.660.362,318 | 3.485.406,089 | 4.023.906,209 | 3.191.687,882 | 2.471.198,885 | 883.106,117 | 378.066,48 | 390.699,606 | 430.045,203 | 467.224,825 | 317.829,251 | 282.354,703 | 319.631,749 | 358.120,946 | 488.852,247 | 439.529,514 | 687.423,813 | 433.810,107 | 378.832,093 | 378.335,023 | 385.847,329 | 408.287,063 | 408.660 | 327.303,107 | 221.391,333 |
▹ Cash und kurzfristige Finanzanlagen | 231.768,764 | 254.195,991 | 452.115,227 | 485.401,586 | 649.043,911 | 613.046,651 | 1.241.440,873 | 1.275.272,073 | 1.184.744,282 | 555.506,798 | 27.491,029 | 90.309,67 | 77.588,465 | 127.505,433 | 118.403,34 | 124.679,782 | 67.701,795 | 65.870,438 | 70.484,751 | 56.142,56 | 56.997,883 | 162.142,516 | 115.430,618 | 97.110,139 | 125.985,607 | 83.118,332 | 116.719,948 | 69.491,816 | 78.046,559 | 39.869,781 |
▹ Inventar | 1.095.398,181 | 1.092.544,797 | 1.103.254,092 | 1.122.776,216 | 1.057.815,436 | 1.060.817,558 | 539.385,455 | 899.767,429 | 818.319,43 | 671.998,875 | 169.433,851 | 173.760,013 | 189.227,286 | 180.990,226 | 187.438,669 | 98.695,323 | 96.699,552 | 129.261,307 | 88.761,307 | 72.451,125 | 70.184,096 | 103.666,372 | 107.861,312 | 88.695,271 | 86.111 | 108.965,614 | 121.505,282 | 142.954,786 | 113.116,498 | 68.494,159 |
▹ Forderungen | 483.313,088 | 503.709,915 | 111.836,69 | 714.964,673 | 52.882,63 | 499.698,221 | 1.247.653,364 | 1.490.412,91 | 1.491.880,934 | 892.209,772 | 23.843,193 | 96.535,697 | 11.180,633 | 116.876,061 | 153.083,752 | 90.472,641 | 88.458,213 | 24.462,017 | 90.316 | 55.989 | 112.070 | 373.707,128 | 165.269 | 345.708,573 | 285.057,883 | 11.441,576 | 20.687,221 | 35.900,451 | 68.519,795 | 3.346,798 |
▹ Sonstiges Umlaufvermögen | 171.284,952 | 203.442,359 | 715.929,26 | 210.329,568 | 995.632,843 | 486.799,888 | 456.926,397 | 358.453,797 | -303.256,764 | 351.483,44 | 662.338,044 | 17.461,1 | 112.703,222 | 4.673,483 | 8.299,064 | 3.981,505 | 29.495,143 | 100.037,987 | 108.558,888 | 304.269,562 | 200.277,535 | 47.907,797 | 45.249,177 | -152.681,89 | -118.819,467 | 182.321,807 | 149.374,612 | 160.312,947 | 67.620,255 | 109.680,595 |
▸ Anlagevermögen | 15.032.251,092 | 16.107.936,744 | 16.940.329,035 | 17.423.949,909 | 18.060.164,841 | 16.037.855,718 | 14.603.263,674 | 14.402.562,057 | 13.649.170,977 | 12.813.769,184 | 1.985.229,557 | 1.915.213,711 | 1.891.360,556 | 1.772.770,735 | 1.595.689,698 | 1.279.292,326 | 1.185.398,394 | 1.125.459,64 | 861.988,589 | 679.199,175 | 630.839,66 | 697.009,723 | 654.867,35 | 540.356,187 | 560.903,604 | 575.355,36 | 571.071,122 | 553.483,97 | 500.789,111 | 224.526,72 |
▹ Sachanlagen | 5.095.940,342 | 5.649.651,891 | 6.111.574,377 | 6.889.814,721 | 7.176.096,851 | 5.345.770,859 | 4.715.256,897 | 4.748.589,417 | 5.138.578,77 | 7.677.287,674 | 1.206.647,169 | 1.158.898,808 | 1.204.380,523 | 1.108.390,462 | 910.878,254 | 606.838,118 | 526.284,267 | 439.921,893 | 397.978,274 | 417.333,849 | 413.173,417 | 470.685,71 | 390.506,218 | 317.820,394 | 329.213,83 | 354.556,369 | 370.748,346 | 364.270,517 | 313.214,563 | 187.690,986 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.104.707,581 | 958.052,421 | 878.072,286 | 549.033,766 | 139.962,804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.936.310,75 | 10.458.284,853 | 10.828.754,658 | 10.534.135,188 | 10.884.067,99 | 10.692.084,859 | 8.783.299,196 | 8.695.920,219 | 7.632.519,921 | 4.587.447,744 | 638.619,584 | 756.314,903 | 686.980,033 | 664.380,273 | 684.811,444 | 672.454,208 | 659.114,127 | 685.537,747 | 464.010,315 | 261.865,326 | 217.666,243 | 226.324,013 | 264.361,132 | 222.535,793 | 231.689,774 | 220.798,991 | 200.322,776 | 189.213,453 | 187.574,548 | 36.835,734 |
Fremdkapital | 10.269.120,599 | 11.186.063,838 | 12.332.331,745 | 12.795.613,717 | 13.750.467,837 | 12.136.697,486 | 11.339.485,687 | 12.822.103,818 | 11.629.672,047 | 11.378.797,336 | 1.567.352,471 | 1.043.509,717 | 1.166.543,775 | 1.274.692,461 | 1.267.886,403 | 986.853,818 | 964.717,27 | 1.068.482,954 | 946.790,167 | 1.055.225,389 | 896.577,314 | 962.051,861 | 677.612,434 | 480.957,473 | 503.138,029 | 529.848,608 | 555.191,32 | 501.169,538 | 416.613,32 | 228.767,05 |
▸ Kurzfristige Verbindlichkeiten | 4.676.617,988 | 5.030.757,303 | 6.104.227,294 | 5.684.130,427 | 5.843.199,405 | 6.178.851,747 | 6.522.412,65 | 7.945.886,706 | 6.492.305,735 | 6.424.966,581 | 995.680,216 | 798.627,204 | 848.923,013 | 808.160,008 | 712.287,707 | 533.520,418 | 458.050,67 | 908.482,954 | 766.790,167 | 1.032.225,389 | 896.577,314 | 961.935,079 | 677.429,556 | 480.699,034 | 477.638,029 | 529.848,608 | 536.690,003 | 486.940,529 | 405.834,282 | 224.551,162 |
▹ Kurzfristige Finanzverbindlichkeiten | 971.398,25 | 874.439,227 | 911.555,634 | 962.570,453 | 1.022.673,619 | 1.004.774,548 | 1.265.000 | 1.055.000 | 1.560.970,34 | 1.070.000 | 68.684,4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 864.471,211 | 1.164.651,428 | 1.212.312,823 | 1.448.184,976 | 1.630.194,747 | 2.042.669,107 | 2.135.941,725 | 2.443.355,091 | 2.390.728,497 | 2.285.563,754 | 1.278.146,542 | 329.138,036 | 392.499,243 | 360.947,536 | 347.362,331 | 258.222,93 | 222.298,23 | 299.893,795 | 206.549,739 | 198.026,862 | 205.991,289 | 190.433,933 | 154.815,157 | 120.193,88 | 132.504,305 | 150.941,794 | 151.205,758 | 159.620,911 | 99.642,342 | 60.728,082 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.840.748,527 | 2.991.666,648 | 3.980.358,837 | 3.273.374,998 | 3.190.331,039 | 3.131.408,092 | 3.121.470,925 | 4.447.531,615 | 2.540.606,898 | 3.069.402,827 | -351.150,726 | 469.489,168 | 456.423,77 | 447.212,472 | 364.925,376 | 275.297,488 | 235.752,44 | 608.589,159 | 560.240,428 | 834.198,527 | 690.586,025 | 771.501,146 | 522.614,399 | 360.505,154 | 345.133,724 | 378.906,814 | 385.484,245 | 327.319,618 | 306.191,94 | 163.823,08 |
▸ Langfristige Verbindlichkeiten | 5.592.502,611 | 6.155.306,535 | 6.228.104,451 | 7.111.483,29 | 7.907.268,432 | 5.957.845,739 | 4.817.073,037 | 4.876.217,112 | 5.137.366,312 | 4.953.830,755 | 571.672,255 | 244.882,513 | 317.620,762 | 466.532,453 | 555.598,696 | 453.333,4 | 506.666,6 | 160.000 | 180.000 | 23.000 | - | 116,782 | 182,878 | 258,439 | 25.500 | - | 18.501,317 | 14.229,009 | 10.779,038 | 4.215,888 |
▹ Langfristige Finanzverbindlichkeiten | 2.883.915 | 3.094.810 | 2.809.205 | 3.631.510 | 4.075.166,712 | 4.099.310 | 2.969.500 | 3.075.500 | 3.602.222,6 | 3.695.047 | 158.731,4 | 227.416 | 309.100 | 457.785 | 546.469 | 453.333 | 506.667 | 160.000 | 180.000 | 23.000 | - | - | - | - | 25.500 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.708.587,611 | 3.060.496,535 | 3.418.899,451 | 3.479.973,29 | 3.832.101,72 | 1.858.535,739 | 1.847.573,037 | 1.800.717,112 | 1.535.143,712 | 1.258.783,755 | 412.940,855 | 17.466,513 | 8.520,762 | 8.747,453 | 9.129,696 | 0,4 | -0,4 | - | - | - | - | 116,782 | 182,878 | 258,439 | - | - | 18.501,317 | 14.229,009 | 10.779,038 | 4.215,888 |
Finanzverschuldung gesamt | 3.855.313,25 | 4.950.769,227 | 6.784.756,33 | 7.352.327,363 | 8.028.647,492 | 5.737.306,061 | 4.991.330,178 | 5.683.312,405 | 5.786.888,154 | 5.340.645,714 | 585.483,461 | 449.962,929 | 402.784,6 | 666.469 | 685.153,4 | 497.777,8 | 540.000 | 321.000 | 446.300 | 576.300 | 505.200 | 605.060 | 423.160 | 289.500 | 312.500 | 301.700 | 277.700 | 275.120 | 224.720 | 94.688,053 |
Eigenkapital | 6.744.895,478 | 6.975.765,968 | 6.991.132,559 | 7.161.808,235 | 7.065.071,824 | 6.561.520,55 | 6.749.184,076 | 5.604.364,448 | 5.211.186,812 | 3.906.170,733 | 1.300.983,203 | 1.249.770,474 | 1.115.516,387 | 928.123,477 | 795.028,12 | 610.267,759 | 503.035,827 | 376.608,435 | 273.319,368 | 112.826,033 | 173.791,86 | 422.381,675 | 411.065,023 | 438.230,807 | 436.100,598 | 431.354,081 | 424.166,865 | 460.974,432 | 411.478,898 | 217.151,003 |
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