Jilin Yatai Group Co Ltd (600881): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,87 Renminbi Yuan | 2,47 Renminbi Yuan | 1,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.232.150.988 | - | - |
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 | 40.007.713,472 | 41.657.487 | 44.356.261,726 | 51.491.743,27 | 53.212.962,261 | 54.793.942,291 | 55.405.649,812 | 54.492.853,073 | 53.976.416,127 | 49.024.330,553 | 50.915.132,943 | 49.477.240,716 | 44.828.942,484 | 39.690.702,709 | 31.010.156,932 | 25.098.970,414 | 18.080.339,213 | 14.097.171,11 | 10.997.426,35 | 9.195.447,502 | 7.349.687,36 | 6.538.232,374 | 6.076.697,223 | 5.088.481,338 | 4.751.144,43 | 3.962.893,943 | 3.324.797,297 | 2.776.958,421 | 1.654.529,875 | 503.779,601 |
▸ Umlaufvermögen | 21.567.029,847 | 18.894.280 | 20.701.583,3 | 27.791.994,795 | 29.780.996,697 | 32.870.285,427 | 32.847.256,351 | 30.518.231,708 | 28.080.740,276 | 26.284.685,215 | 29.355.761,154 | 29.610.685,26 | 25.585.183,764 | 22.733.920,463 | 17.645.217,477 | 11.973.182,87 | 7.272.282,879 | 6.208.913,566 | 4.955.696,959 | 3.525.823,02 | 3.286.819,856 | 2.784.243,492 | 2.394.112,244 | 2.353.657,314 | 2.227.275,682 | 1.867.010,294 | 1.808.885,494 | 1.569.896,784 | 850.867,139 | 391.795,332 |
▹ Cash und kurzfristige Finanzanlagen | 5.202.515,061 | 1.117.902 | 751.501,443 | 2.656.810,279 | 4.372.558,219 | 9.224.905,907 | 8.417.561,908 | 7.468.241,301 | 4.862.561,964 | 5.777.457,226 | 7.586.177,61 | 6.413.042,029 | 4.807.321,193 | 6.301.163,01 | 5.442.699,767 | 3.285.390,758 | 2.456.645,689 | 1.467.631,41 | 1.052.544,413 | 442.724,595 | 356.384,153 | 234.923,707 | 274.708,73 | 365.848,95 | 316.187,993 | 505.760,316 | 246.900,029 | 141.178,809 | 18.221,585 | 5.240,533 |
▹ Inventar | 8.528.510,131 | 8.680.547 | 9.480.202,374 | 12.127.656,661 | 11.285.845,386 | 10.768.541,664 | 10.041.316,195 | 9.737.764,019 | 8.200.145,384 | 8.188.969,148 | 8.968.222,896 | 9.306.492,319 | 9.001.921,924 | 7.597.493,593 | 5.735.499,74 | 5.157.845,485 | 2.465.451,495 | 1.940.154,301 | 1.602.166,061 | 1.488.401,396 | 1.526.084,665 | 1.382.170,366 | 1.077.171,082 | 1.245.572,283 | 1.202.282,771 | 746.125,418 | 773.120,251 | 607.712,108 | 430.256,191 | 188.514,567 |
▹ Forderungen | 4.169.987,328 | 4.737.348 | 5.629.510,655 | 5.419.294,082 | 7.306.986,905 | 8.329.865,072 | 7.710.457,266 | 7.231.044,19 | 9.146.689,841 | 3.693.910,07 | 4.725.965,916 | 4.796.219,831 | 3.634.512,429 | 2.821.054,973 | 2.160.921,698 | 1.506.710 | 663.437 | 0,436 | -8.333,541 | 371.477,47 | 475.647 | 355.448 | 796.504,194 | 343.910,936 | 362.540,019 | 226.665,222 | 261.060,346 | 90.209,075 | 8.275,23 | 110.034,591 |
▹ Sonstiges Umlaufvermögen | 3.666.017,327 | 4.358.483 | 4.840.368,828 | 7.588.233,773 | 6.815.606,187 | 4.546.972,784 | 6.677.920,982 | 6.081.182,198 | 5.871.343,087 | 8.624.348,771 | 8.075.394,732 | 9.094.931,081 | 8.141.428,218 | 6.014.208,887 | 4.306.096,272 | 2.023.236,627 | 1.686.748,695 | 2.801.127,419 | 2.309.320,026 | 1.223.219,559 | 928.704,038 | 811.701,419 | 245.728,238 | 398.325,145 | 346.264,899 | 388.459,338 | 527.804,868 | 730.796,792 | 394.114,133 | 88.005,641 |
▸ Anlagevermögen | 18.440.683,625 | 22.763.207 | 23.654.678,426 | 23.699.748,475 | 23.431.965,564 | 21.923.656,864 | 22.558.393,461 | 23.974.621,365 | 25.895.675,851 | 22.739.645,338 | 21.559.371,789 | 19.866.555,456 | 19.243.758,72 | 16.956.782,246 | 13.364.939,455 | 13.125.787,544 | 10.808.056,334 | 7.888.257,544 | 6.041.729,391 | 5.669.624,482 | 4.062.867,504 | 3.753.988,882 | 3.682.584,979 | 2.734.824,024 | 2.523.868,748 | 2.095.883,649 | 1.515.911,803 | 1.207.061,637 | 803.662,736 | 111.984,269 |
▹ Sachanlagen | 8.359.309,913 | 8.982.797 | 10.048.031,122 | 10.743.835,723 | 11.360.709,642 | 10.792.664,269 | 13.224.720,84 | 13.679.784,925 | 13.728.908,653 | 12.888.489,197 | 13.464.285,935 | 13.810.853,96 | 13.727.188,36 | 12.204.866,782 | 11.060.480,268 | 9.734.740,422 | 7.661.643,44 | 6.659.787,375 | 4.300.498,585 | 5.087.234,268 | 3.756.058,576 | 3.505.193,385 | 3.307.122,153 | 2.345.824,498 | 2.041.888,96 | 1.625.602,63 | 1.352.960,787 | 1.118.194,421 | 689.023,564 | 112.407,17 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9.034.084,934 | 10.795.202,474 | 7.454.548,155 | 5.834.786,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.081.373,712 | 13.780.410 | 13.606.647,304 | 12.955.912,752 | 12.071.255,922 | 11.130.992,595 | 9.333.672,621 | 1.260.751,506 | 1.371.564,724 | 2.396.607,986 | 2.260.299,116 | 6.055.701,496 | 5.516.570,36 | 4.751.915,464 | 2.304.459,187 | 3.391.047,122 | 3.146.412,894 | 1.228.470,169 | 1.741.230,806 | 582.390,214 | 306.808,928 | 248.795,497 | 375.462,826 | 388.999,526 | 481.979,788 | 470.281,019 | 162.951,016 | 88.867,216 | 114.639,172 | -422,901 |
Fremdkapital | 39.388.727,859 | 38.876.726 | 38.597.689,394 | 41.870.030,655 | 40.134.602,969 | 40.224.921,823 | 40.988.357,739 | 40.039.828,147 | 39.070.491,129 | 37.581.653,775 | 39.413.565,722 | 41.321.119,723 | 36.792.505,314 | 31.651.350,745 | 23.190.589,284 | 17.825.492,975 | 11.091.987,471 | 8.764.367,459 | 5.964.901,712 | 6.689.709,808 | 4.959.443,123 | 4.209.851,975 | 3.785.155,753 | 3.256.576,55 | 3.017.160,389 | 2.237.784,992 | 2.143.277,72 | 1.687.540,467 | 1.325.876,967 | 341.194,531 |
▸ Kurzfristige Verbindlichkeiten | 32.753.891,289 | 36.139.227 | 35.786.854,732 | 38.416.781,691 | 35.356.334,864 | 36.764.566,809 | 34.959.808,384 | 31.434.024,572 | 29.323.546,98 | 26.243.776,954 | 34.465.964,965 | 29.654.023,721 | 26.764.048,959 | 23.520.126,323 | 17.367.653,471 | 13.372.451,838 | 8.968.469,796 | 6.614.867,101 | 5.327.643,15 | 6.017.895,238 | 4.384.262,955 | 3.585.548,616 | 2.416.731,238 | 1.917.042,454 | 1.861.229,256 | 1.142.342,304 | 1.344.735,048 | 968.106,372 | 633.469,904 | 280.770,697 |
▹ Kurzfristige Finanzverbindlichkeiten | 24.249.616,333 | 25.395.837,764 | 23.592.567,459 | 25.766.246,465 | 22.494.826,508 | 23.260.346,317 | 22.016.640 | 17.637.997 | 16.556.400 | 18.562.545 | 15.846.732,658 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.547.619,4 | 3.544.137 | 4.115.091,894 | 5.246.160,152 | 3.944.257,953 | 4.047.523,838 | 2.488.532,357 | 2.937.326,09 | 2.596.637,157 | 2.293.115,144 | 2.989.007,858 | 3.113.787,628 | 3.386.774,132 | 6.345.017,214 | 4.301.305,111 | 3.475.580,954 | 1.826.470,082 | 2.072.061,249 | 1.151.314,249 | 1.408.044,643 | 1.184.131,532 | 23.870,849 | 683.950,66 | 493.706,482 | 412.727,185 | 240.035,639 | 378.406,281 | 243.341,462 | 198.125,542 | 89.627,141 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.956.655,556 | 7.199.252,236 | 8.079.195,379 | 7.404.375,074 | 8.917.250,403 | 9.456.696,654 | 10.454.636,027 | 10.858.701,482 | 10.170.509,823 | 5.388.116,81 | 15.630.224,449 | 26.540.236,093 | 23.377.274,827 | 17.175.109,109 | 13.066.348,36 | 9.896.870,884 | 7.141.999,714 | 4.542.805,852 | 4.176.328,901 | 4.609.850,595 | 3.200.131,423 | 3.561.677,767 | 1.732.780,578 | 1.423.335,972 | 1.448.502,071 | 902.306,665 | 966.328,767 | 724.764,91 | 435.344,362 | 191.143,556 |
▸ Langfristige Verbindlichkeiten | 6.634.836,57 | 2.737.499 | 2.810.834,662 | 3.453.248,964 | 4.778.268,105 | 3.460.355,014 | 6.028.549,355 | 8.605.803,575 | 9.746.944,149 | 11.337.876,821 | 4.947.600,757 | 11.667.096,002 | 10.028.456,355 | 8.131.224,422 | 5.822.935,813 | 4.453.041,137 | 2.123.517,675 | 2.149.500,358 | 637.258,562 | 671.814,57 | 575.180,168 | 624.303,359 | 1.368.424,515 | 1.339.534,096 | 1.155.931,133 | 1.095.442,688 | 798.542,672 | 719.434,095 | 692.407,063 | 60.423,834 |
▹ Langfristige Finanzverbindlichkeiten | 5.723.536,895 | 1.514.596,017 | 1.532.855,227 | 2.064.718,028 | 3.036.080,034 | 2.314.484,408 | 5.355.134,01 | 8.019.353,472 | 9.307.685,24 | 10.923.506,396 | 4.567.233,418 | 11.405.077 | 9.318.217 | 7.121.392 | 4.695.692 | 3.479.832 | 1.558.604 | 2.035.930 | 527.896 | 641.841 | 548.781 | 596.511 | 1.343.107 | 1.317.917 | 1.136.773 | 1.084.789 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 911.299,676 | 1.222.902,983 | 1.277.979,435 | 1.388.530,936 | 1.742.188,071 | 1.145.870,606 | 673.415,345 | 586.450,103 | 439.258,909 | 414.370,425 | 380.367,339 | 262.019,002 | 710.239,355 | 1.009.832,422 | 1.127.243,813 | 973.209,137 | 564.913,675 | 113.570,358 | 109.362,562 | 29.973,57 | 26.399,168 | 27.792,359 | 25.317,515 | 21.617,096 | 19.158,133 | 10.653,688 | 798.542,672 | 719.434,095 | 692.407,063 | 60.423,834 |
Finanzverschuldung gesamt | 29.973.153,228 | 27.297.089 | 28.180.718,66 | 30.669.594,561 | 29.234.954,339 | 29.370.994,516 | 32.026.411,531 | 29.650.828,182 | 28.886.393,906 | 31.539.572,723 | 33.420.931,66 | 34.304.075,964 | 28.755.953,718 | 22.287.984,748 | 15.069.871,433 | 11.774.307,015 | 7.119.749,481 | 5.807.475,235 | 3.987.705,591 | 4.011.915,491 | 2.846.241,112 | 2.438.437,387 | 2.567.002,929 | 2.259.189,38 | 1.961.402,746 | 1.573.987,968 | 1.272.244,024 | 1.049.139,062 | 909.563,023 | 150.074,833 |
Eigenkapital | 618.985,613 | 2.780.761 | 5.758.572,332 | 9.621.712,615 | 13.078.359,292 | 14.569.020,468 | 14.417.292,073 | 14.453.024,926 | 14.905.924,998 | 11.442.676,778 | 11.501.567,221 | 8.156.120,993 | 8.036.437,17 | 8.039.351,964 | 7.819.567,648 | 7.273.477,439 | 6.988.351,742 | 5.332.803,651 | 5.032.524,638 | 2.505.737,694 | 2.390.244,237 | 2.328.380,399 | 2.291.541,47 | 1.831.904,788 | 1.733.984,041 | 1.725.108,951 | 1.181.519,577 | 1.089.417,954 | 328.652,908 | 162.585,07 |
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