CETC Energy Joint Stock Co Ltd (600877): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,61 Renminbi Yuan | 25,91 Renminbi Yuan | 10,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.184.059.492 | - | - |
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 | 3.001.276,939 | 2.918.029,09 | 3.084.637,8 | 2.840.768,711 | 2.583.023,178 | 1.063.962,61 | 506.765,932 | 967.185,932 | 1.682.117,666 | 1.797.201,722 | 2.025.967,81 | 2.351.225,139 | 2.705.831,125 | 2.939.240,516 | 2.912.066,255 | 3.143.162,027 | 3.186.416,416 | 3.396.807,083 | 3.201.339,029 | 3.131.607,027 | 3.711.337,819 | 3.862.836,47 | 3.814.302,828 | 3.750.561,926 | 3.971.342,148 | 3.824.916,846 | 3.457.103,262 | 3.655.035,36 | 3.621.093,955 | 3.312.733,999 |
▸ Umlaufvermögen | 2.569.969,152 | 2.549.621,903 | 2.784.721,314 | 2.678.872,929 | 2.434.669,657 | 1.957.289,579 | 443.863,077 | 284.070,278 | 840.599,61 | 748.725,803 | 873.285,579 | 1.185.492,467 | 1.227.965,343 | 1.533.001,139 | 1.622.655,93 | 1.760.375,814 | 1.828.114,921 | 1.830.030,889 | 1.473.415,493 | 1.497.709,55 | 2.109.308,524 | 2.158.424,435 | 2.144.758,957 | 2.303.433,316 | 2.921.460,133 | 2.689.971,424 | 2.192.193,31 | 2.324.232,378 | 2.235.630,654 | 2.110.081,901 |
▹ Cash und kurzfristige Finanzanlagen | 816.066,208 | 823.391,777 | 998.496,718 | 1.011.260,302 | 938.692,769 | 360.202,315 | 99.431,335 | 117.553,837 | 601.818,591 | 425.330,186 | 436.754,968 | 617.298,637 | 539.092,522 | 579.262,457 | 531.728,207 | 650.860,556 | 749.555,426 | 694.023,864 | 552.059,112 | 677.889,871 | 1.029.770,429 | 1.112.942,947 | 1.156.221,505 | 1.192.533,037 | 1.338.610,159 | 1.121.443,807 | 448.722,292 | 467.243,699 | 376.006,982 | 221.763,834 |
▹ Inventar | 477.430,746 | 505.501,086 | 525.457,768 | 535.454,599 | 459.828,367 | 574.212,972 | 97.021,288 | 24.364,663 | 61.364,171 | 104.797,87 | 145.936,713 | 229.713,223 | 189.731,103 | 182.545,777 | 294.497,737 | 387.301,371 | 286.812,168 | 278.922,123 | 201.113,701 | 229.569,644 | 287.198,026 | 299.591,144 | 379.208,064 | 400.238,25 | 499.277,914 | 502.704,164 | 453.870,34 | 753.333,045 | 889.014,633 | 1.064.863,927 |
▹ Forderungen | 1.015.004,425 | 1.176.184,533 | 1.184.968,768 | 1.096.681,13 | 906.861,278 | 916.581,736 | 240.755,609 | 101.213,231 | 122.962,838 | 145.661,59 | 115.670,308 | 188.700,48 | 147.662,784 | 228.643,354 | 484.465,055 | 497.031,398 | 567.437,444 | 582.771 | 669.714 | 415.500 | 446.066,16 | 527.076 | 577.949,445 | 707.205,462 | 1.075.058,506 | 70.162,654 | 94.022,249 | 283.239,024 | 40.933,768 | 53.016,479 |
▹ Sonstiges Umlaufvermögen | 261.467,772 | 44.544,507 | 75.798,06 | 35.476,898 | 129.287,243 | 106.292,556 | 6.654,845 | 40.938,547 | 54.454,01 | 72.936,157 | 174.923,59 | 149.780,127 | 351.478,934 | 542.549,551 | 311.964,931 | 225.182,489 | 224.309,883 | 274.313,902 | 50.528,68 | 174.750,035 | 346.273,909 | 218.814,344 | 31.379,943 | 3.456,567 | 8.513,554 | 995.660,799 | 1.195.578,429 | 820.416,61 | 929.675,271 | 770.437,661 |
▸ Anlagevermögen | 431.307,787 | 368.407,187 | 299.916,486 | 161.895,782 | 148.353,521 | -893.326,969 | 62.902,855 | 683.115,654 | 841.518,056 | 1.048.475,919 | 1.152.682,231 | 1.165.732,672 | 1.477.865,782 | 1.406.239,377 | 1.289.410,325 | 1.382.786,213 | 1.358.301,495 | 1.566.776,194 | 1.727.923,536 | 1.633.897,477 | 1.602.029,295 | 1.704.412,035 | 1.669.543,871 | 1.447.128,61 | 1.049.882,015 | 1.134.945,422 | 1.264.909,952 | 1.330.802,982 | 1.385.463,301 | 1.202.652,098 |
▹ Sachanlagen | 237.790,77 | 241.265,444 | 199.380,113 | 66.299,565 | 54.831,892 | 57.706,979 | 65.718,561 | 333.218,872 | 424.660,051 | 514.637,84 | 586.353,457 | 632.945,784 | 648.290,723 | 617.506,02 | 498.643,679 | 452.132,674 | 495.873,324 | 644.292,366 | 859.336,625 | 1.265.368,213 | 1.278.895,394 | 1.463.953,071 | 1.450.489,459 | 1.278.874,934 | 919.111,874 | 997.350,018 | 1.166.170,583 | 1.235.334,259 | 1.154.721,877 | 1.017.039,031 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 193.517,017 | 127.141,743 | 100.536,373 | 95.596,217 | 93.521,629 | -951.033,948 | -2.815,706 | 349.896,782 | 416.858,005 | 533.838,079 | 566.328,774 | 532.786,888 | 829.575,059 | 788.733,357 | 790.766,646 | 930.653,539 | 862.428,171 | 922.483,828 | 868.586,911 | 368.529,264 | 323.133,901 | 240.458,964 | 219.054,412 | 168.253,676 | 130.770,141 | 137.595,404 | 98.739,369 | 95.468,723 | 230.741,424 | 185.613,067 |
Fremdkapital | 496.632,471 | 456.891,635 | 690.687,182 | 680.826,967 | 645.746,283 | 245.123,822 | 183.114,361 | 1.159.925,716 | 1.672.231,389 | 2.125.162,259 | 2.018.020,851 | 2.159.415,866 | 2.522.122,548 | 2.515.696,024 | 2.492.213,175 | 2.478.520,817 | 2.255.167,463 | 2.501.580,992 | 2.263.856,126 | 2.265.268,113 | 2.557.906,6 | 2.719.681,193 | 2.637.362,149 | 2.574.554,389 | 2.615.964,865 | 2.303.678,651 | 1.959.735,555 | 1.875.991,443 | 2.023.971,687 | 2.206.274,945 |
▸ Kurzfristige Verbindlichkeiten | 479.302,735 | 441.512,574 | 676.857,48 | 665.735,878 | 624.525,873 | 818.511,66 | 182.964,361 | 748.391,076 | 1.566.249,167 | 2.018.158,831 | 1.918.934,418 | 2.136.292,077 | 2.498.874,327 | 2.459.418,609 | 2.374.554,143 | 2.451.965,77 | 2.126.091,492 | 2.432.903,06 | 2.132.761,833 | 2.123.328,561 | 2.383.820,489 | 2.719.348,841 | 2.634.894,797 | 2.493.903,289 | 2.562.864,865 | 2.206.878,651 | 1.898.846,98 | 1.725.936,668 | 1.885.705,031 | 2.054.018,533 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 40.602,782 | 150.166,344 | 160.154,861 | 6.120,773 | 9.000 | 167.537,071 | 517.423,389 | 680.472,639 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 361.253,042 | 242.222 | 432.107,611 | 363.732,797 | 373.070,431 | 251.127,162 | 103.634,389 | 73.895,732 | 694.731,029 | 809.269,94 | 912.196,338 | 993.868,872 | 1.155.559,005 | 1.261.645,907 | 460.018,72 | 974.365,841 | 951.575,322 | 1.243.760,932 | 811.909,698 | 1.099.381,504 | 1.332.167,488 | 1.529.327,317 | 1.263.583,746 | 1.034.290,456 | 902.536,254 | 830.718,762 | 528.485,313 | 403.678,028 | 395.597,794 | 519.755,569 |
▹ Sonstige kurzfristige Verbindlichkeiten | 118.049,693 | 199.290,574 | 204.147,087 | 151.836,737 | 91.300,581 | 561.263,725 | 70.329,972 | 506.958,273 | 354.094,749 | 528.416,252 | 1.006.738,08 | 1.142.423,205 | 1.343.315,322 | 1.197.772,702 | 1.914.535,423 | 1.477.599,929 | 1.174.516,17 | 1.189.142,128 | 1.320.852,135 | 1.023.947,057 | 1.051.653,001 | 1.190.021,524 | 1.371.311,051 | 1.459.612,833 | 1.660.328,611 | 1.376.159,889 | 1.370.361,667 | 1.322.258,64 | 1.490.107,237 | 1.534.262,964 |
▸ Langfristige Verbindlichkeiten | 17.329,736 | 15.379,061 | 13.829,702 | 15.091,089 | 21.220,41 | -573.387,838 | 150 | 411.534,64 | 105.982,222 | 107.003,428 | 99.086,433 | 23.123,789 | 23.248,221 | 56.277,415 | 117.659,032 | 26.555,047 | 129.075,971 | 68.677,932 | 131.094,293 | 141.939,552 | 174.086,111 | 332,352 | 2.467,352 | 80.651,1 | 53.100 | 96.800 | 60.888,575 | 150.054,775 | 138.266,656 | 152.256,412 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 330.658 | 39.440 | 26.271,676 | 12.225 | - | - | 32.393 | 82.235 | - | 100.548 | 45.000 | 92.667 | 139.000 | 174.000 | - | 1.560 | 80.451 | 53.100 | 96.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.329,736 | 15.379,061 | 13.829,702 | 15.091,089 | 21.220,41 | -573.387,838 | 150 | 80.876,64 | 66.542,222 | 80.731,752 | 86.861,433 | 23.123,789 | 23.248,221 | 23.884,415 | 35.424,032 | 26.555,047 | 28.527,971 | 23.677,932 | 38.427,293 | 2.939,552 | 86,111 | 332,352 | 907,352 | 200,1 | - | 300 | 60.888,575 | 150.054,775 | 138.266,656 | 152.256,412 |
Finanzverschuldung gesamt | - | 66.664,055 | 42.383,917 | 167.651,482 | 172.581,542 | 248.821,512 | 9.000 | 498.195,071 | 556.863,389 | 718.872,944 | 702.841,658 | 817.204,026 | 849.451,748 | 866.019,693 | 1.261.439,882 | 1.059.135,808 | 931.864,932 | 935.313,758 | 1.075.796,666 | 855.430 | 867.030 | 852.350 | 918.471,95 | 1.110.011,1 | 1.238.486,6 | 1.136.700 | 997.507,725 | 1.094.226,875 | 1.026.730,4 | 1.045.373,2 |
Eigenkapital | 2.504.644,468 | 2.461.137,455 | 2.393.950,618 | 2.159.941,744 | 1.937.276,895 | 818.838,788 | 323.651,571 | -192.739,784 | 9.886,277 | -327.960,537 | 7.946,959 | 191.809,273 | 183.708,577 | 423.544,492 | 419.853,08 | 664.641,21 | 931.248,953 | 895.226,091 | 937.482,903 | 866.338,914 | 1.153.431,219 | 1.143.155,277 | 1.176.940,679 | 1.176.007,537 | 1.355.377,283 | 1.521.238,195 | 1.497.367,707 | 1.779.043,917 | 1.597.122,268 | 1.106.459,054 |
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