Harbin Hatou Investment Co Ltd (600864): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,6 Renminbi Yuan | 8,063 Renminbi Yuan | 4,952 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.080.570.520 | - | - |
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 | 40.641.563,982 | 43.491.589,021 | 39.427.589,694 | 34.233.015,672 | 36.972.031,941 | 34.005.385,119 | 41.258.059,933 | 38.753.805,779 | 45.860.085,3 | 29.368.665,115 | 6.094.318,938 | 7.400.591,715 | 5.136.074,517 | 5.079.415,089 | 4.127.039,179 | 3.713.472,15 | 3.971.114,443 | 3.151.117,168 | 4.926.780,161 | 1.149.342,164 | 893.861,2 | 885.142,309 | 852.354,592 | 856.951,299 | 833.508,68 | 751.931,306 | 760.519,374 | 700.546,522 | 672.528,166 | 390.039,163 |
▸ Umlaufvermögen | 33.044.638,376 | 34.912.002,087 | 32.295.443,888 | 25.791.564,295 | 29.305.046,138 | 27.973.751,044 | 35.043.846,215 | 27.392.779,928 | 31.142.291,521 | 18.582.910,683 | 1.241.984,608 | 1.506.099,139 | 1.355.677,304 | 1.370.294,05 | 1.129.993,778 | 955.355,618 | 736.881,575 | 551.908,55 | 818.318,917 | 369.878,363 | 279.920,202 | 256.481,524 | 332.287,356 | 330.525,575 | 441.418,823 | 361.531,149 | 400.711,351 | 345.349,258 | 354.142,69 | 252.112,157 |
▹ Cash und kurzfristige Finanzanlagen | 21.124.102,609 | 23.627.916,447 | 23.857.083,872 | 16.838.689,706 | 20.833.817,458 | 18.059.544,388 | 22.319.223,921 | 14.523.459,592 | 14.792.777,528 | 7.530.431,093 | 992.584,367 | 1.208.526,495 | 1.017.304,834 | 985.971,213 | 700.484,578 | 625.567,923 | 425.184,409 | 261.571,972 | 621.056,726 | 163.047,692 | 39.988,466 | 50.787,886 | 31.779,774 | 53.110,47 | 81.299,864 | 77.372,252 | 111.241,144 | 15.248,767 | 102.890,291 | 136.664,958 |
▹ Inventar | 321.121,561 | 343.439,964 | 296.603,645 | 339.036,058 | 368.896,642 | 191.734,754 | 171.619,808 | 210.253,282 | 116.493,935 | 137.586,438 | 98.761,771 | 107.389,571 | 154.091,414 | 131.037,473 | 104.393,352 | 105.742,885 | 77.055,24 | 99.545,22 | 88.629,381 | 89.262,949 | 74.539,86 | 39.257,987 | 52.332,545 | 38.904,388 | 32.552,451 | 31.948,607 | 36.269,384 | 29.258,316 | 21.051,168 | 6.413,908 |
▹ Forderungen | 566.661,775 | 7.023.926,259 | 6.092.379,237 | 577.234 | 6.409.238,494 | 273.845,454 | 9.311.817,108 | 331.995,674 | 778.201,267 | 3.362.447,99 | 130.616,805 | 96.713,689 | 62.821,571 | 48.886,859 | 91.485,355 | 54.451,988 | 80.797,334 | 31.933 | 37.872 | 30.117,11 | 63.254 | 76.637 | 5.265,634 | 234.600,774 | 307.862,794 | 1.406,58 | 10.868,65 | 17.443,887 | 3.002,505 | 2.780,174 |
▹ Sonstiges Umlaufvermögen | 11.032.752,431 | 3.916.719,417 | 2.049.377,134 | 8.036.604,531 | 1.693.093,544 | 9.448.626,448 | 3.241.185,378 | 12.327.071,38 | 15.454.818,791 | 7.552.445,162 | 20.021,665 | 93.469,385 | 121.459,485 | 204.398,505 | 233.630,493 | 169.592,822 | 153.844,592 | 158.858,358 | 70.760,81 | 87.450,612 | 102.137,876 | 89.798,651 | 242.909,403 | 3.909,943 | 19.703,714 | 250.803,71 | 242.332,173 | 283.398,288 | 227.198,726 | 106.253,117 |
▸ Anlagevermögen | 7.596.925,606 | 8.579.586,934 | 7.132.145,806 | 8.441.451,377 | 7.666.985,803 | 6.031.634,075 | 6.214.213,718 | 11.361.025,851 | 14.717.793,779 | 10.785.754,432 | 4.852.334,33 | 5.894.492,576 | 3.780.397,213 | 3.709.121,039 | 2.997.045,401 | 2.758.116,532 | 3.234.232,868 | 2.599.208,618 | 4.108.461,244 | 779.463,801 | 613.940,998 | 628.660,785 | 520.067,236 | 526.425,724 | 392.089,857 | 390.400,157 | 359.808,023 | 355.197,264 | 318.385,476 | 137.927,006 |
▹ Sachanlagen | 3.798.979,514 | 3.627.986,076 | 3.442.749,243 | 3.232.065,8 | 3.188.094,256 | 2.357.241,378 | 2.487.778,31 | 2.408.008,26 | 2.466.737,543 | 2.362.457,156 | 1.844.004,157 | 1.833.693,597 | 1.699.240,422 | 1.585.896,447 | 1.104.917,023 | 918.224,484 | 937.730,319 | 843.462,954 | 816.271,525 | 784.093,812 | 431.311,294 | 443.837,418 | 338.820,877 | 347.677,4 | 343.311,937 | 318.023,892 | 276.247,178 | 291.024,329 | 326.022,624 | 84.101,759 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.294.081,451 | 11.881.836,154 | 8.141.004,999 | 3.893.721,608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.797.946,092 | 4.951.600,858 | 3.689.396,563 | 5.209.385,577 | 4.478.891,547 | 3.674.392,697 | 3.726.435,408 | 658.936,14 | 369.220,082 | 282.292,277 | -885.391,435 | 4.060.798,979 | 2.081.156,791 | 2.123.224,592 | 1.892.128,378 | 1.839.892,048 | 2.296.502,549 | 1.755.745,664 | 3.292.189,719 | -4.630,011 | 182.629,704 | 184.823,367 | 181.246,359 | 178.748,324 | 48.777,92 | 72.376,265 | 83.560,845 | 64.172,935 | -7.637,148 | 53.825,247 |
Fremdkapital | 27.663.498,345 | 30.621.526,62 | 27.011.033,969 | 22.289.394,143 | 23.709.289,543 | 20.424.663,146 | 27.908.107,198 | 26.177.641,898 | 32.401.163,462 | 15.804.199,588 | 2.227.500,905 | 2.741.361,014 | 2.106.710,745 | 2.397.126,892 | 1.747.898,056 | 1.616.822,858 | 1.717.995,641 | 1.508.961,143 | 1.782.232,491 | 727.790,143 | 471.998,489 | 456.139,727 | 439.795,674 | 460.705,643 | 435.661,695 | 363.322,836 | 386.718,738 | 400.227,793 | 392.403,02 | 144.701,733 |
▸ Kurzfristige Verbindlichkeiten | 21.835.785,858 | 27.095.624,393 | 21.226.251,396 | 17.823.265,656 | 19.099.607,559 | 13.271.394,623 | 23.577.651,224 | 16.628.048,255 | 23.786.164,437 | 13.534.373,652 | 1.197.007,981 | 1.443.621,044 | 1.358.838,74 | 1.377.892,31 | 1.208.489,603 | 1.069.824,337 | 817.178,93 | 814.270,546 | 650.106,015 | 573.219,254 | 383.998,489 | 375.039,727 | 366.595,674 | 398.405,643 | 308.261,695 | 319.322,836 | 386.718,738 | 379.727,793 | 374.730,476 | 136.563,022 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.816.220,858 | 13.505.907,006 | 11.977.855,701 | 7.196.554,291 | 7.228.190,279 | 1.630.048,904 | 986.425,845 | 250.000 | 160.000 | 74.000 | 282.509,924 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 860.601,28 | 407.662,553 | 637.924,334 | 529.523,347 | 419.714,901 | 371.904,52 | 580.879,176 | 340.147,781 | 450.737,81 | 241.792,624 | 395.442,234 | 518.402,518 | 577.593,009 | 446.745,487 | 285.013,341 | 247.610,07 | 157.891,799 | 93.409,812 | 76.166,575 | 64.525,89 | 24.681,049 | 49.838,582 | 38.646,893 | 30.750,271 | 31.982,397 | 43.095,536 | 63.990,736 | 65.294,484 | 50.246,65 | 27.514,439 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.158.963,721 | 13.182.054,834 | 8.610.471,361 | 10.097.188,018 | 11.451.702,379 | 11.269.441,199 | 22.010.346,203 | 16.037.900,474 | 23.175.426,627 | 13.218.581,028 | 519.055,823 | 925.218,526 | 781.245,731 | 931.146,823 | 923.476,262 | 822.214,267 | 659.287,131 | 720.860,734 | 573.939,44 | 508.693,364 | 359.317,44 | 325.201,145 | 327.948,781 | 367.655,372 | 276.279,298 | 276.227,3 | 322.728,002 | 314.433,309 | 324.483,826 | 109.048,583 |
▸ Langfristige Verbindlichkeiten | 5.827.712,487 | 3.525.902,227 | 5.784.782,573 | 4.466.128,487 | 4.609.681,984 | 7.153.268,523 | 4.330.455,974 | 9.549.593,643 | 8.614.999,025 | 2.269.825,936 | 1.030.492,924 | 1.297.739,97 | 747.872,005 | 1.019.234,582 | 539.408,453 | 546.998,521 | 900.816,711 | 694.690,597 | 1.132.126,476 | 154.570,889 | 88.000 | 81.100 | 73.200 | 62.300 | 127.400 | 44.000 | - | 20.500 | 17.672,544 | 8.138,711 |
▹ Langfristige Finanzverbindlichkeiten | 4.299.790,233 | 2.103.810,976 | 4.281.438,626 | 3.173.947,716 | 3.241.140,57 | 6.106.855,423 | 3.374.109,257 | 8.793.716,28 | 7.706.492,138 | 1.303.656,193 | 115.000 | 70.004 | 35.000 | 361.672 | 110.850 | 117.583 | 237.952 | 171.800 | 202.706 | 48.500 | 88.000 | 80.500 | 72.000 | 60.500 | 125.000 | 44.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.527.922,255 | 1.422.091,251 | 1.503.343,947 | 1.292.180,771 | 1.368.541,414 | 1.046.413,1 | 956.346,718 | 755.877,363 | 908.506,887 | 966.169,743 | 915.492,924 | 1.227.735,97 | 712.872,005 | 657.562,582 | 428.558,453 | 429.415,521 | 662.864,711 | 522.890,597 | 929.420,476 | 106.070,889 | - | 600 | 1.200 | 1.800 | 2.400 | - | - | 20.500 | 17.672,544 | 8.138,711 |
Finanzverschuldung gesamt | 12.116.011,09 | 15.623.948,283 | 16.289.521,544 | 13.527.432,008 | 14.618.031,99 | 11.769.372,498 | 18.289.133,701 | 12.582.542,141 | 18.210.180,579 | 4.459.300,265 | 397.509,924 | 191.146,224 | 133.943,911 | 559.565,045 | 215.292,617 | 274.134,285 | 459.002,699 | 521.797,041 | 418.202,941 | 355.297,339 | 338.197,339 | 323.197,339 | 324.377,339 | 329.949,043 | 302.749,043 | 259.637,343 | 241.037,343 | 239.637,343 | 232.341,843 | 75.596,302 |
Eigenkapital | 12.978.065,637 | 12.870.062,401 | 12.416.555,725 | 11.943.621,529 | 13.262.742,398 | 13.580.721,973 | 13.349.952,735 | 12.576.163,881 | 13.458.921,838 | 13.564.465,527 | 3.866.818,033 | 4.659.230,701 | 3.029.363,772 | 2.682.288,197 | 2.379.141,123 | 2.096.649,292 | 2.253.118,802 | 1.642.156,025 | 3.144.547,67 | 421.552,021 | 421.862,711 | 429.002,582 | 412.558,918 | 396.245,656 | 397.846,985 | 388.608,47 | 373.800,636 | 300.318,729 | 280.125,146 | 245.337,43 |
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