Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,84 Renminbi Yuan | 8,03 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,693 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.835.189.560 | - | - |
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 | 41.392.001,103 | 34.198.603,569 | 34.496.904,235 | 36.954.347,96 | 38.480.702,918 | 39.555.914,601 | 41.095.881,696 | 39.620.810,738 | 39.889.368,991 | 36.451.242,441 | 34.779.766,842 | 35.089.040,855 | 32.603.747,654 | 33.135.725,601 | 23.295.885,317 | 21.204.736,574 | 20.076.266,308 | 21.188.300,905 | 21.605.026,909 | 19.424.982,847 | 16.764.334,751 | 14.387.825,893 | 10.538.486,871 | 7.389.868,23 | 4.156.480,206 | 3.769.676,073 | 3.684.213,26 | 1.470.307,357 | 1.231.120,361 | 1.122.472,709 |
▸ Umlaufvermögen | 6.573.289,338 | 6.528.338,852 | 6.990.149,523 | 6.648.852,163 | 5.728.633,661 | 3.942.251,249 | 3.901.697,564 | 3.686.136,394 | 3.139.434,177 | 1.975.484,759 | 1.453.079,151 | 2.320.139,419 | 2.189.319,21 | 2.364.591,303 | 2.085.730,765 | 1.992.808,078 | 1.260.115,168 | 2.290.411,591 | 2.809.612,976 | 2.250.394,985 | 2.372.613,975 | 2.602.278,8 | 2.001.060,21 | 1.704.282,092 | 884.020,491 | 540.493,091 | 199.252,964 | 490.078,022 | 249.434,898 | 207.418,789 |
▹ Cash und kurzfristige Finanzanlagen | 1.071.011,501 | 709.325,986 | 1.594.920,761 | 974.372,634 | 778.345,235 | 294.922,081 | 491.791,448 | 514.119,576 | 538.371,384 | 163.324,406 | 88.352,841 | 153.236,725 | 184.844,064 | 331.226,987 | 413.200,349 | 241.592,26 | 163.480,667 | 673.193,761 | 990.344,374 | 490.622,077 | 479.276,123 | 1.442.405,123 | 1.206.146,878 | 809.404,739 | 391.118,381 | 61.952,911 | 31.859,81 | 16.971,95 | 8.990,86 | 5.174,844 |
▹ Inventar | 435.041,452 | 555.395,86 | 304.331,003 | 522.579,199 | 590.162,926 | 372.060,416 | 358.888,807 | 404.038,498 | 383.085,969 | 389.163,184 | 345.137,649 | 602.441,773 | 472.462,982 | 437.317,739 | 450.958,481 | 379.752,475 | 240.122,641 | 455.403,542 | 418.666,64 | 416.648,235 | 412.835,566 | 257.651,248 | 178.301,57 | 143.948,629 | 30.881,837 | 29.593,742 | 20.709,991 | 11.604,356 | 13.845,11 | 12.196,373 |
▹ Forderungen | 4.408.816,085 | 4.933.781,785 | 4.748.893,172 | 4.188.637,688 | 3.761.874,29 | 2.733.626,858 | 2.436.403,531 | 2.738.083,826 | 1.671.206,765 | 1.287.989,496 | 816.117,316 | 1.269.063,575 | 1.507.954,871 | 1.869.642,066 | 1.211.120,927 | 1.420.570,17 | 846.681,089 | 1.158.250,287 | 1.314.363 | 1.282.200,459 | 1.396.025,23 | 820.068,896 | 463.087,738 | 748.562,402 | 336.297,18 | 67.159,229 | 1.982,103 | 12.808,911 | 21.735,693 | 424,305 |
▹ Sonstiges Umlaufvermögen | 658.420,299 | 329.835,221 | 342.004,587 | 963.262,642 | 598.251,21 | 541.641,894 | 614.613,778 | 29.894,494 | 546.770,059 | 135.007,673 | 203.471,345 | 295.397,346 | 24.057,293 | -273.595,489 | 10.451,008 | -49.106,827 | 9.830,771 | 3.564,001 | 86.238,962 | 60.924,214 | 84.477,056 | 82.153,533 | 153.524,024 | 2.366,322 | 125.723,093 | 381.787,209 | 144.701,06 | 448.692,805 | 204.863,235 | 189.623,267 |
▸ Anlagevermögen | 34.818.711,766 | 27.670.264,717 | 27.506.754,712 | 30.305.495,797 | 32.752.069,257 | 35.613.663,352 | 37.194.184,132 | 35.934.674,344 | 36.749.934,814 | 34.475.757,682 | 33.326.687,691 | 32.768.901,436 | 30.414.428,444 | 30.771.134,298 | 21.210.154,552 | 19.211.928,496 | 18.816.151,14 | 18.897.889,314 | 18.795.413,933 | 17.174.587,862 | 14.391.720,776 | 11.785.547,093 | 8.537.426,661 | 5.685.586,138 | 3.272.459,715 | 3.229.182,982 | 3.484.960,296 | 980.229,335 | 981.685,463 | 915.053,92 |
▹ Sachanlagen | 33.139.498,673 | 24.059.524,377 | 23.901.893,293 | 25.132.799,53 | 27.557.856,628 | 29.770.482,186 | 31.724.171,268 | 31.310.818,332 | 32.055.460,847 | 29.657.811,619 | 28.642.658,529 | 28.329.572,718 | 25.357.029,442 | 25.757.378,998 | 20.059.860,296 | 18.553.063,606 | 17.772.975,362 | 18.375.012,579 | 18.288.750,237 | 16.852.689,428 | 14.299.829,718 | 11.894.525,452 | 8.813.370,923 | 5.952.300,193 | 2.692.788,193 | 2.911.814,15 | 3.153.126,701 | 636.685,565 | 638.963,291 | 588.258,998 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.516.698,098 | 2.560.718,328 | 2.892.935,517 | 3.316.037,725 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.679.213,092 | 3.610.740,34 | 3.604.861,419 | 5.172.696,267 | 5.194.212,629 | 5.843.181,166 | 5.470.012,864 | 2.107.157,914 | 2.133.755,639 | 1.925.010,546 | 1.367.991,437 | 4.439.328,718 | 5.057.399,002 | 5.013.755,3 | 1.150.294,256 | 658.864,89 | 1.043.175,778 | 522.876,735 | 506.663,696 | 321.898,434 | 91.891,058 | -108.978,359 | -275.944,262 | -266.714,055 | 579.671,522 | 317.368,832 | 331.833,595 | 343.543,77 | 342.722,172 | 326.794,922 |
Fremdkapital | 25.650.503,633 | 16.300.892,068 | 16.174.430,673 | 19.560.488,75 | 22.326.541,306 | 24.687.196,545 | 27.103.483,596 | 26.512.025,976 | 29.335.791,271 | 26.176.995,416 | 24.506.031,647 | 24.451.167,343 | 21.743.165,706 | 23.091.942,763 | 18.570.988,805 | 17.126.984,863 | 16.663.329,639 | 17.922.383,447 | 17.383.315,942 | 15.165.408,434 | 12.478.287,341 | 9.946.960,019 | 6.384.584,229 | 3.549.966,136 | 438.124,79 | 426.408,651 | 456.946,931 | 271.390,503 | 130.946,042 | 139.291,548 |
▸ Kurzfristige Verbindlichkeiten | 16.666.375,538 | 8.964.580,599 | 6.168.432,625 | 8.829.308,636 | 10.215.572,767 | 10.564.903,13 | 12.790.860,257 | 11.669.385,872 | 13.215.733,523 | 11.846.222,392 | 11.133.359,69 | 12.963.579,773 | 10.737.848,53 | 9.207.860,544 | 7.331.692,9 | 5.820.137,625 | 5.336.075,61 | 6.389.238,899 | 5.728.773,838 | 4.742.259,102 | 3.929.410,713 | 2.884.088,462 | 2.873.434,229 | 1.237.518,367 | 396.110,669 | 372.219,33 | 400.341,815 | 228.377,159 | 76.176,561 | 85.636,548 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.111.860,178 | 3.313.389,35 | 475.256,517 | 1.673.117,799 | 2.197.134,382 | 2.582.538,264 | 3.790.000 | 2.663.000 | 4.444.130 | 4.015.000 | 1.108.928,016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.885.617,247 | 1.931.584,843 | 2.068.701,635 | 2.680.614,789 | 2.319.762,336 | 2.233.423,25 | 1.527.868,232 | 1.491.958,277 | 1.857.496,64 | 1.813.423,375 | 1.518.843,335 | 1.970.636,649 | 1.939.112,439 | 1.207.736,705 | 1.173.138,561 | 849.845,299 | 627.848,449 | 1.253.698,319 | 796.006,146 | 773.041,73 | 1.460.241,868 | 1.155.376,533 | 571.780,736 | 576.839,021 | 320.343,647 | 84.860,823 | 50.192,822 | 25.996,498 | 19.660,084 | 35.612,939 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.668.898,113 | 3.719.606,406 | 3.624.474,473 | 4.475.576,048 | 5.698.676,049 | 5.748.941,616 | 7.472.992,025 | 7.514.427,595 | 6.914.106,883 | 6.017.799,017 | 8.505.588,339 | 10.992.943,124 | 8.798.736,091 | 8.000.123,839 | 6.158.554,339 | 4.970.292,326 | 4.708.227,161 | 5.135.540,58 | 4.932.767,692 | 3.969.217,372 | 2.469.168,845 | 1.728.711,929 | 2.301.653,493 | 660.679,346 | 75.767,022 | 287.358,507 | 350.148,993 | 202.380,661 | 56.516,477 | 50.023,609 |
▸ Langfristige Verbindlichkeiten | 8.984.128,095 | 7.336.311,469 | 10.005.998,048 | 10.731.180,114 | 12.110.968,539 | 14.122.293,415 | 14.312.623,339 | 14.842.640,104 | 16.120.057,748 | 14.330.773,024 | 13.372.671,957 | 11.487.587,57 | 11.005.317,176 | 13.884.082,219 | 11.239.295,905 | 11.306.847,238 | 11.327.254,029 | 11.533.144,548 | 11.654.542,104 | 10.423.149,332 | 8.548.876,628 | 7.062.871,557 | 3.511.150 | 2.312.447,769 | 42.014,121 | 54.189,321 | 56.605,116 | 43.013,344 | 54.769,481 | 53.655 |
▹ Langfristige Finanzverbindlichkeiten | 8.236.614,239 | 6.692.347,287 | 9.612.358,625 | 10.478.464,44 | 11.918.500,333 | 13.936.682,315 | 14.131.200,087 | 14.650.882,759 | 15.935.168,308 | 13.961.724,079 | 12.852.118,508 | 11.366.045 | 10.231.145 | 12.780.245 | 10.358.230 | 11.190.290 | 11.297.450 | 11.489.000 | 11.620.400 | 10.391.040 | 8.541.050 | 7.058.775 | 3.510.600 | 2.312.600 | 41.128 | 53.534 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 747.513,856 | 643.964,182 | 393.639,423 | 252.715,674 | 192.468,206 | 185.611,1 | 181.423,252 | 191.757,345 | 184.889,44 | 369.048,945 | 520.553,449 | 121.542,57 | 774.172,176 | 1.103.837,219 | 881.065,905 | 116.557,238 | 29.804,029 | 44.144,548 | 34.142,104 | 32.109,332 | 7.826,628 | 4.096,557 | 550 | -152,231 | 886,121 | 655,321 | 56.605,116 | 43.013,344 | 54.769,481 | 53.655 |
Finanzverschuldung gesamt | 11.348.474,417 | 10.024.815,828 | 10.089.174,234 | 14.724.488,287 | 17.218.045,631 | 19.205.433,616 | 21.194.161,468 | 20.271.575,452 | 24.141.882,91 | 21.208.803,51 | 19.946.686,731 | 19.073.824,331 | 17.187.229,878 | 18.434.122,243 | 15.083.209,098 | 15.078.092,032 | 14.896.731,918 | 15.319.206,286 | 14.781.308,887 | 12.994.200 | 10.446.450 | 8.370.414,229 | 5.490.634,52 | 2.669.188,702 | 73.846,723 | 106.710,848 | 80.446,745 | 49.105,73 | 58.790 | 68.155 |
Eigenkapital | 15.741.497,471 | 17.897.711,501 | 18.322.473,562 | 17.393.859,21 | 16.154.161,612 | 14.868.718,056 | 13.992.398,1 | 13.108.784,762 | 10.553.577,72 | 10.274.247,025 | 10.273.735,195 | 10.637.873,512 | 10.860.581,948 | 10.043.782,838 | 4.724.896,512 | 4.077.751,711 | 3.412.936,669 | 3.265.917,458 | 4.221.710,967 | 4.259.574,413 | 4.286.047,41 | 4.440.865,874 | 4.153.902,642 | 3.839.902,094 | 3.718.355,416 | 3.343.267,422 | 3.227.266,329 | 1.198.916,854 | 1.100.174,319 | 983.181,161 |
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