Aerospace Cf (600855): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,91 Renminbi Yuan | 30 Renminbi Yuan | 10,56 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 468.542.728 | - | - |
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 | 3.196.927,704 | 3.596.003,026 | 3.841.300,752 | 3.889.543,912 | 4.288.719,214 | 4.474.655,569 | 3.237.802,984 | 2.311.355,389 | 1.835.126,953 | 1.630.767,023 | 1.589.732,174 | 1.541.281,838 | 1.480.516,539 | 1.316.064,055 | 1.172.292,831 | 732.719,86 | 704.016,495 | 752.287,6 | 830.707,975 | 788.077,511 | 740.122,033 | 427.006,58 | 442.134,026 | 325.138,026 | 299.981,331 | 298.798,585 | 326.772,898 | 385.132,857 | 489.403,6 | 535.940,356 |
▸ Umlaufvermögen | 2.543.619,013 | 2.898.540,043 | 3.118.156,04 | 3.214.983,926 | 3.687.488,621 | 3.944.898,758 | 2.769.580,373 | 2.021.778,607 | 1.700.641,277 | 1.460.555,738 | 1.343.090,968 | 1.213.930,172 | 1.238.463,043 | 1.062.059,952 | 1.041.955,794 | 607.168,173 | 553.872,193 | 576.101,799 | 603.169,655 | 623.574,251 | 563.950,668 | 278.442,215 | 301.217,703 | 175.249,11 | 140.707,567 | 149.529 | 115.859,985 | 159.245,835 | 244.853,079 | 299.936,197 |
▹ Cash und kurzfristige Finanzanlagen | 757.720,928 | 871.407,284 | 976.980,271 | 765.372,36 | 1.030.023,055 | 1.158.114,453 | 984.793,801 | 657.633,22 | 628.809,109 | 707.073,745 | 602.973,372 | 504.284,753 | 500.307,954 | 425.831,094 | 570.275,48 | 233.411,822 | 231.716,251 | 188.750,028 | 163.574,735 | 283.575,588 | 305.709,229 | 88.813,315 | 167.477,703 | 96.501,079 | 48.886,147 | 48.609,605 | 2.262,86 | 4.608,107 | 7.630,199 | 22.940,054 |
▹ Inventar | 553.176,84 | 647.697,262 | 718.574,924 | 854.500,292 | 1.021.483,281 | 1.165.598,181 | 264.643,376 | 159.253,581 | 154.846,61 | 143.200,583 | 121.676,353 | 120.915,494 | 169.186,309 | 215.989,132 | 204.698,549 | 174.355,772 | 153.636,038 | 209.452,867 | 205.899,37 | 176.982,501 | 132.204,663 | 101.287,466 | 71.530,935 | 51.945,482 | 64.408,618 | 58.028,238 | 60.402,169 | 82.648,145 | 124.576,158 | 130.674,666 |
▹ Forderungen | 986.926,283 | 1.314.237,383 | 1.358.183,551 | 1.511.300,979 | 1.525.390,068 | 1.324.862,137 | 1.118.602,007 | 1.073.928,169 | 702.548,65 | 526.811,17 | 504.090,487 | 496.897,198 | 428.070,771 | 329.758,448 | 210.792,754 | 42.644,837 | 146.023,301 | 194.698,726 | 254.153,95 | 161.868,795 | 130.996,039 | 88.341,434 | 79.815,995 | 29.765,782 | 39.310,361 | 3.857,251 | 5.739,293 | 6.775,498 | 9.359,864 | 31.744,518 |
▹ Sonstiges Umlaufvermögen | 245.794,962 | 65.198,114 | 64.417,294 | 83.810,295 | 110.592,217 | 296.323,987 | 401.541,189 | 130.963,637 | 214.436,908 | 83.470,24 | 114.350,756 | 91.832,727 | 140.898,009 | 90.481,278 | 56.189,011 | 156.755,742 | 22.496,603 | -16.799,822 | -20.458,4 | 1.147,367 | -4.959,263 | - | -17.606,93 | -2.963,233 | -11.897,559 | 39.033,906 | 47.455,663 | 65.214,085 | 103.286,858 | 114.576,959 |
▸ Anlagevermögen | 653.308,691 | 697.462,983 | 723.144,712 | 674.559,986 | 601.230,593 | 529.756,811 | 468.222,611 | 289.576,782 | 134.485,676 | 170.211,285 | 246.641,206 | 327.351,666 | 242.053,496 | 254.004,103 | 130.337,037 | 125.551,687 | 150.144,302 | 176.185,801 | 227.538,32 | 164.503,26 | 176.171,365 | 148.564,365 | 140.916,323 | 149.888,916 | 159.273,764 | 149.269,585 | 210.912,913 | 225.887,022 | 244.550,521 | 236.004,159 |
▹ Sachanlagen | 511.506,699 | 545.870,908 | 578.753,5 | 490.286,656 | 383.069,718 | 287.657,366 | 294.249,05 | 123.387,191 | 50.780,329 | 53.866,187 | 46.170,302 | 49.588,299 | 52.432,882 | 57.256,766 | 65.553,764 | 70.392,806 | 77.612,322 | 81.372,669 | 89.915,752 | 102.986,604 | 107.671,167 | 107.571,067 | 87.391,651 | 80.814,72 | 75.838,33 | 52.920,669 | 194.280,146 | 206.511,258 | 223.299,593 | 210.945,511 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.682,245 | 7.868,343 | - | 36.659,7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 141.801,992 | 151.592,075 | 144.391,212 | 184.273,33 | 218.160,875 | 242.099,445 | 173.973,561 | 159.507,346 | 75.837,004 | 116.345,098 | 163.811,204 | 277.763,367 | 189.620,614 | 196.747,337 | 64.783,273 | 55.158,881 | 72.531,98 | 94.813,132 | 137.622,568 | 61.516,656 | 68.500,198 | 40.993,298 | 53.524,672 | 69.074,196 | 83.435,434 | 96.348,916 | 16.632,767 | 19.375,764 | 21.250,928 | 25.058,648 |
Fremdkapital | 1.760.422,523 | 1.986.651,956 | 1.986.487,294 | 2.130.041,98 | 2.510.251,219 | 2.788.115,501 | 1.546.125,762 | 1.128.683,553 | 959.944,178 | 748.317,802 | 735.950,304 | 708.054,64 | 677.725,717 | 539.409,842 | 420.704,766 | 159.746,751 | 110.510,348 | 173.398,397 | 192.461,206 | 193.623,285 | 165.502,31 | 165.691,046 | 202.942,958 | 106.454,594 | 101.453,015 | 119.320,752 | 300.767,433 | 293.467,111 | 281.252,993 | 265.917,291 |
▸ Kurzfristige Verbindlichkeiten | 1.588.710,174 | 1.772.628,451 | 1.760.853,013 | 1.945.195,988 | 2.365.527,114 | 2.724.556,632 | 1.520.549,767 | 1.097.946,755 | 959.244,178 | 743.874,684 | 723.355,666 | 696.570,965 | 657.005,032 | 524.297,036 | 401.021,597 | 147.487,627 | 101.083,198 | 166.316,493 | 174.774,938 | 185.177,005 | 152.862,858 | 157.268,359 | 195.530,689 | 78.824,672 | 84.124,153 | 64.921,633 | 262.735,232 | 239.715,051 | 221.479,925 | 225.451,666 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.026,301 | 60.055,471 | 60.000 | 40.000 | 63.332,222 | 30.013,292 | 126.963,422 | 86.331,373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 977.223,285 | 774.634,145 | 1.054.845,604 | 857.944,309 | 1.064.620,556 | 1.256.848,482 | 841.816,878 | 674.435,718 | 714.680,349 | 568.949,754 | 534.281,294 | 503.018,421 | 452.027,763 | 406.456,999 | 208.950,298 | 199.684,561 | 50.658,183 | 60.501,024 | 58.653,752 | 30.972,42 | 22.992,284 | 18.744,924 | 9.834,58 | 6.860,118 | 8.117,439 | 6.472,431 | 83.027,817 | 93.030,234 | 101.453,965 | 111.042,419 |
▹ Sonstige kurzfristige Verbindlichkeiten | 571.460,588 | 937.938,835 | 646.007,409 | 1.047.251,679 | 1.237.574,336 | 1.437.694,858 | 551.769,467 | 337.179,664 | 244.563,829 | 174.924,93 | 189.074,372 | 193.552,544 | 204.977,269 | 117.840,037 | 192.071,299 | -52.196,934 | 50.425,015 | 105.815,469 | 116.121,186 | 154.204,585 | 129.870,574 | 138.523,435 | 185.696,109 | 71.964,554 | 76.006,714 | 58.449,202 | 179.707,415 | 146.684,817 | 120.025,96 | 114.409,247 |
▸ Langfristige Verbindlichkeiten | 171.712,349 | 214.023,505 | 225.634,281 | 184.845,992 | 144.724,105 | 63.558,869 | 25.575,995 | 30.736,798 | 700 | 4.443,118 | 12.594,638 | 11.483,675 | 20.720,685 | 15.112,806 | 19.683,169 | 12.259,124 | 9.427,15 | 7.081,904 | 17.686,268 | 8.446,28 | 12.639,452 | 8.422,687 | 7.412,269 | 27.629,922 | 17.328,862 | 54.399,119 | 38.032,201 | 53.752,06 | 59.773,068 | 40.465,625 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 19.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 171.712,349 | 214.023,505 | 225.634,281 | 184.845,992 | 144.724,105 | 63.558,869 | 25.575,995 | 11.536,798 | 700 | 4.443,118 | 12.594,638 | 11.483,675 | 20.720,685 | 15.112,806 | 19.683,169 | 12.259,124 | 9.427,15 | 7.081,904 | 17.686,268 | 8.446,28 | 12.639,452 | 8.422,687 | 7.412,269 | 27.629,922 | 17.328,862 | 26.399,119 | 38.032,201 | 53.752,06 | 59.773,068 | 40.465,625 |
Finanzverschuldung gesamt | 40.026,301 | 184.036,367 | 217.280,414 | 181.097,079 | 146.727,036 | 30.013,292 | 126.963,422 | 110.331,372 | 281.463,265 | 103.118,295 | 15.995,285 | 2.827,223 | 30.000 | - | 30.000 | 10.000 | - | 28.006,28 | 43.000 | 103.000 | 74.000 | 80.000 | 119.499,13 | 43.000 | 35.518,476 | 41.000 | 128.232,448 | 127.728,88 | 124.235,422 | 123.435,213 |
Eigenkapital | 1.436.505,18 | 1.609.351,07 | 1.854.813,458 | 1.759.501,932 | 1.778.467,995 | 1.686.540,068 | 1.691.677,222 | 1.182.671,836 | 875.182,775 | 882.449,221 | 853.781,87 | 833.227,198 | 802.790,822 | 776.654,213 | 751.588,065 | 572.973,109 | 593.506,147 | 578.889,203 | 638.246,769 | 594.454,226 | 574.619,723 | 261.315,534 | 239.191,068 | 218.683,432 | 198.528,316 | 179.477,833 | 26.005,465 | 91.665,746 | 208.150,607 | 270.023,065 |
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