Dongfang Electric Corp Ltd Class A (600875): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,1 Renminbi Yuan | 45,38 Renminbi Yuan | 18,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,179 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.050.360.326 | - | - |
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 | 159.740.498,823 | 137.663.319 | 117.133.394,365 | 111.621.665,316 | 100.218.358,058 | 95.061.206,259 | 87.275.178,334 | 89.213.471,797 | 77.974.163,631 | 83.761.137,573 | 85.208.423,259 | 84.304.996,389 | 76.937.081,419 | 77.457.646,86 | 81.638.531,013 | 81.507.260,284 | 72.670.236,965 | 56.270.238,399 | 35.517.796,442 | 9.628.036,204 | 8.460.809,176 | 6.373.036,516 | 3.713.836,336 | 2.764.206,931 | 2.577.145,255 | 2.396.348,85 | 2.330.106,186 | 2.603.189,595 | 2.434.109,337 | 2.339.116 |
▸ Umlaufvermögen | 101.683.682,634 | 93.779.782 | 75.689.327,531 | 67.409.870,623 | 69.854.609,459 | 70.673.257,832 | 69.398.892,328 | 73.555.695,74 | 67.702.526,907 | 72.637.075,446 | 73.953.195,196 | 72.492.724,679 | 64.448.583,518 | 64.624.304,22 | 68.864.302,393 | 69.459.062,202 | 62.744.678,936 | 51.164.738,851 | 32.539.802,237 | 8.677.017,219 | 7.705.823,682 | 5.702.456,21 | 3.097.511,987 | 2.236.174,555 | 2.116.441,21 | 1.924.497,097 | 1.829.369,742 | 2.114.095,526 | 1.948.045,496 | 1.867.762 |
▹ Cash und kurzfristige Finanzanlagen | 24.512.084,31 | 28.553.920 | 17.996.427,808 | 16.070.770,3 | 20.188.318,438 | 27.979.092,711 | 32.086.392,878 | 32.469.288,256 | 27.917.850,074 | 28.468.440,266 | 21.123.618,223 | 17.879.365,736 | 12.158.256,474 | 8.991.019,847 | 10.409.997,361 | 13.810.886,257 | 14.929.830,601 | 11.449.589,801 | 5.021.155,967 | 3.277.378,752 | 4.027.493,299 | 3.297.846,004 | 1.297.677,203 | 768.001,36 | 897.426,643 | 743.585,951 | 582.052,762 | 674.097,908 | 610.412,629 | 732.394 |
▹ Inventar | 26.171.153,034 | 21.685.296 | 18.136.582,872 | 18.455.259,894 | 19.062.432,842 | 15.609.854,069 | 13.142.022,679 | 13.873.986,465 | 18.580.902,608 | 19.871.046,53 | 26.899.590,387 | 29.640.990,594 | 27.301.842,96 | 31.901.091,912 | 35.859.918,72 | 34.580.411,051 | 28.579.424,569 | 21.498.320,276 | 13.525.874,727 | 2.990.694,541 | 2.053.892,146 | 924.440,842 | 581.337,419 | 553.692,913 | 387.341,156 | 240.870,347 | 286.121,328 | 493.623,894 | 493.527,288 | 663.050 |
▹ Forderungen | 15.193.794,901 | 34.005.186 | 29.656.256,411 | 24.527.988,845 | 20.361.097,697 | 19.781.440,583 | 16.840.779,526 | 21.852.546,416 | 23.955.719,326 | 20.872.273,411 | 21.631.148,147 | 20.761.838,993 | 19.817.345,922 | 17.559.990,486 | 16.866.074,151 | 13.551.888,903 | 885.479,324 | 9.524.332,538 | 8.707.183,55 | - | 1.607.156 | 974.049 | 875.948,72 | 881.433,336 | 916.249,644 | 18.182,286 | 2.425,398 | 183.144,906 | 176.717,247 | - |
▹ Sonstiges Umlaufvermögen | 35.806.650,388 | 9.535.380 | 9.900.060,44 | 8.355.851,584 | 10.242.760,482 | 7.302.870,469 | 7.329.697,245 | 5.359.874,603 | -2.751.945,101 | 3.425.315,239 | 4.298.838,439 | 4.210.529,356 | 5.171.138,162 | 6.172.201,975 | 5.728.312,161 | 7.515.875,991 | 18.349.944,442 | 8.692.496,236 | 5.285.587,993 | 2.408.943,926 | 17.282,237 | 506.120,364 | 342.548,645 | 33.046,946 | -84.576,233 | 921.858,513 | 958.770,254 | 763.228,818 | 667.388,332 | 472.318 |
▸ Anlagevermögen | 58.056.816,188 | 43.883.537 | 41.444.066,834 | 44.211.794,693 | 30.363.748,599 | 24.387.948,427 | 17.876.286,006 | 15.657.776,057 | 10.271.636,724 | 11.124.062,127 | 11.255.228,063 | 11.812.271,71 | 12.488.497,901 | 12.833.342,64 | 12.774.228,62 | 12.048.198,082 | 9.925.558,029 | 5.105.499,548 | 2.977.994,205 | 951.018,985 | 754.985,494 | 670.580,306 | 616.324,349 | 528.032,376 | 460.704,045 | 471.851,753 | 500.736,444 | 489.094,069 | 486.063,841 | 471.354 |
▹ Sachanlagen | 8.151.590,182 | 7.472.852 | 6.168.597,161 | 5.549.231,291 | 5.483.671,589 | 5.612.031,388 | 5.954.090,484 | 6.091.230,816 | 6.712.148,127 | 7.725.039,309 | 8.547.186,423 | 9.356.365,348 | 9.929.526,806 | 10.597.074,114 | 10.840.406,919 | 10.371.604,734 | 8.478.567,746 | 3.700.814,588 | 2.818.592,246 | 851.359,908 | 720.687,407 | 640.862,055 | 589.331,27 | 449.732,039 | 425.687,45 | 438.652,144 | 465.372,816 | 451.680,039 | 434.270,249 | 424.739 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.444.153,904 | - | 1.450.345,662 | 1.069.113,723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 49.905.226,006 | 36.410.685 | 35.275.469,673 | 38.662.563,402 | 24.880.077,01 | 18.775.917,039 | 11.922.195,522 | 3.122.391,337 | 3.559.488,597 | 1.948.677,156 | 1.638.927,917 | 2.455.906,362 | 2.558.971,095 | 2.236.268,526 | 1.933.821,701 | 1.676.593,348 | 1.446.990,283 | 1.404.684,96 | 159.401,959 | 99.659,077 | 34.298,087 | 29.718,251 | 26.993,079 | 78.300,337 | 35.016,595 | 33.199,609 | 35.363,628 | 37.414,03 | 51.793,592 | 46.615 |
Fremdkapital | 114.505.939,884 | 98.867.037 | 79.888.498,579 | 76.640.188,94 | 67.720.696,078 | 64.153.537,732 | 57.820.532,585 | 60.629.420,802 | 56.152.792,973 | 62.616.845,381 | 62.156.834,114 | 64.760.903,863 | 59.243.312,433 | 61.779.541,443 | 67.835.972,139 | 70.468.505,994 | 63.961.489,929 | 54.025.574,466 | 32.510.289,465 | 7.112.847,48 | 6.627.398,471 | 5.103.097,54 | 2.764.699,267 | 1.857.046,256 | 1.691.313,724 | 1.249.283,611 | 1.163.946,958 | 1.390.103,023 | 1.233.166,899 | 1.156.408 |
▸ Kurzfristige Verbindlichkeiten | 102.323.473,427 | 88.912.969 | 71.249.094,211 | 67.424.259,254 | 57.976.084,926 | 56.104.965,88 | 49.453.815,568 | 52.696.548,302 | 52.974.086,098 | 59.289.960,317 | 59.483.441,627 | 62.395.232,195 | 57.250.442,096 | 60.045.154,864 | 66.052.609,185 | 68.619.405,981 | 60.057.908,233 | 49.129.514,358 | 29.682.498,501 | 7.029.834,872 | 6.502.423,214 | 4.986.006,953 | 2.609.186,117 | 1.448.322,369 | 1.226.289,836 | 856.297,927 | 719.261,705 | 934.417,77 | 1.076.781,647 | 1.089.523 |
▹ Kurzfristige Finanzverbindlichkeiten | 141.302,981 | 75.080 | 110.165,544 | 103.235,027 | 41.830 | 297.980 | 13.850 | 245.566 | 201.628,571 | 284.500 | 354.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 43.662.329,387 | 40.468.324 | 33.198.351,448 | 27.380.654,434 | 20.214.165,215 | 13.641.381,835 | 11.833.812,175 | 8.775.193,755 | 11.475.529,971 | 19.656.644,505 | 15.179.533,382 | 21.169.136,571 | 19.089.793,295 | 17.492.244,856 | 12.100.287,342 | 14.679.168,338 | 13.925.694,876 | 9.708.398,718 | 3.426.040,657 | 2.707.186 | 687.518,697 | 247.772 | 258.968,17 | 206.055,921 | 165.135,617 | 95.518,329 | 79.344,822 | 51.051,882 | 58.524,854 | 30.928 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.519.841,06 | 48.369.565 | 37.940.577,219 | 39.940.369,793 | 37.720.089,711 | 42.165.604,045 | 37.606.153,393 | 43.675.788,547 | 41.296.927,557 | 39.348.815,812 | 43.949.588,245 | 41.226.095,624 | 38.160.648,801 | 42.552.910,008 | 53.952.321,843 | 53.940.237,643 | 46.132.213,357 | 39.421.115,64 | 26.256.457,844 | 4.322.648,872 | 5.814.904,517 | 4.738.234,953 | 2.350.217,947 | 1.242.266,448 | 1.061.154,219 | 760.779,598 | 639.916,883 | 883.365,888 | 1.018.256,793 | 1.058.595 |
▸ Langfristige Verbindlichkeiten | 12.182.466,457 | 9.954.068 | 8.639.404,368 | 9.215.929,686 | 9.744.611,152 | 8.048.571,852 | 8.366.717,017 | 7.932.872,5 | 3.178.706,875 | 3.326.885,064 | 2.673.392,487 | 2.365.671,668 | 1.992.870,337 | 1.734.386,579 | 1.783.362,954 | 1.849.100,013 | 3.903.581,696 | 4.896.060,108 | 2.827.790,964 | 83.012,608 | 124.975,257 | 117.090,587 | 155.513,15 | 408.723,887 | 465.023,888 | 392.985,684 | 444.685,253 | 455.685,253 | 156.385,252 | 66.885 |
▹ Langfristige Finanzverbindlichkeiten | 4.541.776,479 | 2.167.176,896 | 1.383.426,409 | 951.113,408 | 1.565.091,968 | 735.393,775 | 627.019,323 | 462.864,84 | 42.040 | 536.940 | 718.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.640.689,977 | 7.786.891,104 | 7.255.977,959 | 8.264.816,278 | 8.179.519,184 | 7.313.178,077 | 7.739.697,694 | 7.470.007,66 | 3.136.666,875 | 2.789.945,064 | 1.954.572,487 | 2.365.671,668 | 1.992.870,337 | 1.734.386,579 | 1.783.362,954 | 1.849.100,013 | 3.903.581,696 | 4.896.060,108 | 2.827.790,964 | 83.012,608 | 124.975,257 | 117.090,587 | 155.513,15 | 408.723,887 | 465.023,888 | 392.985,684 | 444.685,253 | 455.685,253 | 156.385,252 | 66.885 |
Finanzverschuldung gesamt | 4.683.079,46 | 2.658.216 | 2.117.919,642 | 1.865.048,037 | 1.836.007,465 | 1.200.860,558 | 951.765,969 | 724.750,84 | 771.988,57 | 1.552.819,338 | 2.715.140 | 6.336.480,29 | 3.578.792,066 | 2.298.667,598 | 2.554.427,089 | 2.642.128,428 | 1.082.305,857 | 1.242.511,738 | 880.848 | 685,252 | 10.000 | 66.840,95 | 445.600 | 782.100 | 868.458,582 | 617.474,266 | 570.418,511 | 578.815,252 | 584.402,186 | 444.979 |
Eigenkapital | 45.234.558,939 | 38.796.282 | 37.244.895,786 | 34.981.476,376 | 32.497.661,98 | 30.907.668,527 | 29.454.645,749 | 28.584.050,995 | 21.821.370,658 | 21.144.292,192 | 23.051.589,145 | 19.544.092,526 | 17.693.768,986 | 15.678.105,417 | 13.802.558,874 | 11.038.754,29 | 8.708.747,036 | 2.244.663,933 | 3.007.506,977 | 2.515.188,724 | 1.833.410,705 | 1.269.938,976 | 949.137,069 | 907.160,675 | 885.831,531 | 1.147.065,239 | 1.166.159,228 | 1.213.086,572 | 1.200.942,438 | 1.182.708 |
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