Inner Mongolia Yili Industrial Group Co Ltd (600887): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,66 Renminbi Yuan | 28,5 Renminbi Yuan | 23,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,557 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.325.360.667 | - | - |
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 | 148.209.930,43 | 149.890.288 | 147.839.226,628 | 127.090.082,931 | 100.879.631,967 | 71.005.530,718 | 60.318.153,241 | 47.484.566,378 | 49.163.927,011 | 39.108.151,719 | 39.469.449,375 | 39.306.669,166 | 32.689.704,873 | 19.625.317,044 | 19.647.880,779 | 15.068.807,979 | 12.885.166,007 | 11.342.181,72 | 9.679.555,537 | 7.188.639,347 | 5.123.713,822 | 4.563.420,355 | 3.761.053,467 | 2.784.173,181 | 1.566.748,25 | 1.129.927,447 | 985.096,713 | 929.985,484 | 588.992,951 | 276.013,421 |
▸ Umlaufvermögen | 66.369.720,589 | 66.619.381 | 69.355.379,95 | 61.463.311,044 | 50.154.959,896 | 28.380.579,199 | 25.705.850,438 | 24.455.296,779 | 29.845.731,858 | 20.192.698,635 | 19.786.152,407 | 21.001.066,3 | 16.467.180,048 | 6.207.295,656 | 8.727.442,944 | 7.557.612,592 | 6.831.285,422 | 5.417.862,813 | 4.635.918,089 | 3.572.679,461 | 2.932.148,637 | 2.868.824,669 | 2.296.532,447 | 1.653.919,878 | 796.659,089 | 520.435 | 448.393,271 | 631.318,076 | 358.275,181 | 130.063,128 |
▹ Cash und kurzfristige Finanzanlagen | 19.498.220,905 | 44.877.595 | 43.382.999,34 | 33.883.482,195 | 31.779.584,151 | 11.818.403,807 | 11.715.314,823 | 11.051.502,497 | 21.823.066,175 | 13.823.654,267 | 13.083.666,953 | 14.272.616,386 | 8.173.346,441 | 2.004.196,545 | 3.921.128,772 | 3.341.742,647 | 4.113.466,057 | 2.774.432,558 | 1.771.591,888 | 1.012.088,655 | 1.566.956,337 | 1.602.986,533 | 1.067.035,908 | 930.319,981 | 324.240,991 | 189.960,075 | 244.805,909 | 403.505,947 | 138.827,453 | 34.724,729 |
▹ Inventar | 10.823.125,185 | 10.744.674 | 12.511.775,911 | 14.836.164,803 | 8.917.195,638 | 7.545.025,549 | 7.715.031,334 | 5.507.073,963 | 4.639.993,865 | 4.325.780,867 | 4.663.128,747 | 5.008.246,399 | 3.682.902,752 | 2.994.640,42 | 3.309.585,543 | 2.583.654,422 | 1.835.651,029 | 2.020.365,899 | 1.737.371,12 | 1.504.742,54 | 844.561,728 | 709.666,328 | 656.341,465 | 377.156,843 | 303.051,667 | 181.382,303 | 121.075,709 | 113.954,939 | 128.345,302 | 60.816,84 |
▹ Forderungen | 2.987.426,532 | 3.254.907 | 7.140.871,366 | 5.362.885,52 | 4.570.670,838 | 4.126.670,584 | 3.010.081,98 | 1.436.685,766 | 1.182.846,047 | 760.567,155 | 840.415,408 | 787.923,168 | 646.173,709 | 420.247,588 | 661.803 | 392.706 | 310.546,537 | 305.248,704 | 629.944 | 533.497 | 211.392 | 248.842 | 456.141,016 | 538.592,692 | 169.366,57 | 29.358,112 | 7.445,21 | 3.818,42 | 5.254,042 | 1.352,059 |
▹ Sonstiges Umlaufvermögen | 33.060.947,968 | 7.742.205 | 6.319.733,333 | 7.380.778,526 | 4.887.509,269 | 4.890.479,259 | 3.265.422,301 | 6.460.034,553 | 2.199.825,771 | 1.282.696,346 | 1.198.941,299 | 932.280,347 | 3.964.757,146 | 788.211,103 | 834.925,629 | 1.239.509,523 | 571.621,799 | 317.815,652 | 497.011,081 | 522.351,266 | 309.238,572 | 307.329,808 | 117.014,058 | -192.149,638 | -0,139 | 119.734,51 | 75.066,443 | 110.038,77 | 85.848,384 | 33.169,5 |
▸ Anlagevermögen | 81.840.209,842 | 83.270.907 | 78.483.846,678 | 65.626.771,887 | 50.724.672,071 | 42.624.951,519 | 34.612.302,803 | 23.029.269,599 | 19.318.195,153 | 18.915.453,084 | 19.683.296,968 | 18.305.602,866 | 16.222.524,825 | 13.418.021,388 | 10.920.437,835 | 7.511.195,387 | 6.053.880,585 | 5.924.318,907 | 5.043.637,448 | 3.615.959,886 | 2.191.565,185 | 1.694.595,686 | 1.464.521,02 | 1.130.253,303 | 770.089,161 | 609.492,447 | 536.703,442 | 298.667,408 | 230.717,77 | 145.950,293 |
▹ Sachanlagen | 36.695.606,059 | 37.992.761 | 42.679.440,51 | 37.948.377,77 | 33.832.424,655 | 28.768.152,295 | 24.461.264,473 | 17.374.468,341 | 15.158.455,918 | 14.532.956,161 | 15.341.554,608 | 14.083.118,821 | 11.897.186,334 | 10.418.502,194 | 8.662.109,455 | 6.311.155,153 | 5.337.039,231 | 5.267.452,737 | 4.911.396,269 | 3.780.476,856 | 2.393.322,277 | 1.879.283,655 | 1.637.373,671 | 1.170.294,803 | 776.354,334 | 562.825,075 | 472.210,65 | 244.905,434 | 187.138,903 | 125.553,152 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.740.398,102 | 2.417.004,691 | 2.243.464,666 | 1.107.303,159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.144.603,783 | 45.278.146 | 35.804.406,168 | 27.678.394,117 | 16.892.247,416 | 13.856.799,224 | 10.151.038,33 | 2.914.403,156 | 1.742.734,544 | 2.139.032,257 | 3.234.439,201 | 4.222.484,045 | 4.325.338,491 | 2.999.519,194 | 2.258.328,38 | 1.200.040,234 | 716.841,354 | 656.866,17 | 132.241,179 | -164.516,97 | -201.757,092 | -184.687,969 | -172.852,651 | -40.041,5 | -6.265,173 | 46.667,372 | 64.492,792 | 53.761,974 | 43.578,867 | 20.397,141 |
Fremdkapital | 93.554.239,954 | 96.710.353 | 94.299.895,215 | 76.822.199,099 | 53.171.321,535 | 40.621.620,461 | 34.187.128,224 | 19.568.982,539 | 24.060.537,812 | 16.026.385,009 | 19.485.051,941 | 20.672.744,324 | 16.564.605,613 | 12.290.416,807 | 13.624.027,763 | 10.850.288,815 | 9.442.204,785 | 8.552.918,91 | 5.466.667,265 | 4.577.490,551 | 2.853.102,014 | 2.495.970,238 | 1.809.991,198 | 1.041.542,114 | 733.281,267 | 364.947,107 | 262.086,836 | 255.182,652 | 189.934,334 | 108.533,655 |
▸ Kurzfristige Verbindlichkeiten | 91.053.004,17 | 89.924.532 | 76.859.801,708 | 62.169.527,205 | 43.296.239,436 | 34.768.184,838 | 31.432.274,7 | 19.170.779,969 | 23.850.025,349 | 14.907.454,713 | 18.202.023,348 | 18.756.547,341 | 15.516.995,89 | 11.477.896,114 | 12.865.791,025 | 10.198.499,983 | 9.037.426,349 | 8.201.028,312 | 5.087.165,574 | 4.360.834,93 | 2.686.169,819 | 2.434.066,74 | 1.605.552,068 | 978.507,448 | 675.379,44 | 309.430,708 | 252.629,363 | 248.778,973 | 181.485,743 | 105.844,655 |
▹ Kurzfristige Finanzverbindlichkeiten | 45.630.626,028 | 36.354.630,548 | 39.754.855,129 | 26.799.481,24 | 12.596.366,406 | 6.956.730,748 | 4.559.631,341 | 1.523.000 | 7.860.000 | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.130.217,669 | 13.282.327 | 13.798.869,047 | 8.748.196,066 | 13.659.516,735 | 5.125.670,496 | 4.160.135,934 | 9.115.711,387 | 7.469.156,278 | 7.090.531,47 | 6.641.957,959 | 5.546.787,453 | 5.356.755,724 | 4.361.200,925 | 4.520.550,426 | 3.879.672,507 | 3.765.562,604 | 3.168.246,379 | 2.173.926,633 | 2.205.448,522 | 1.356.734,092 | 134.424,043 | 746.311,792 | 524.958,888 | 282.933,056 | 187.177,562 | 100.229,132 | 76.277,224 | 60.196,271 | 30.447,559 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.292.160,473 | 40.287.574,452 | 23.306.077,532 | 26.621.849,899 | 17.040.356,295 | 22.685.783,594 | 22.712.507,425 | 8.532.068,582 | 8.520.869,071 | 7.666.923,243 | 11.560.065,389 | 13.209.759,888 | 10.160.240,166 | 7.116.695,189 | 8.345.240,599 | 6.318.827,476 | 5.271.863,745 | 5.032.781,933 | 2.913.238,941 | 2.155.386,408 | 1.329.435,727 | 2.299.642,697 | 859.240,276 | 453.548,56 | 392.446,384 | 122.253,146 | 152.400,231 | 172.501,749 | 121.289,472 | 75.397,096 |
▸ Langfristige Verbindlichkeiten | 2.501.235,784 | 6.785.821 | 17.440.093,507 | 14.652.671,894 | 9.875.082,099 | 5.853.435,623 | 2.754.853,524 | 398.202,57 | 210.512,463 | 1.118.930,296 | 1.283.028,593 | 1.916.196,983 | 1.047.609,723 | 812.520,693 | 758.236,738 | 651.788,832 | 404.778,436 | 351.890,598 | 379.501,691 | 216.655,621 | 166.932,195 | 61.903,498 | 204.439,13 | 63.034,666 | 57.901,827 | 55.516,399 | 9.457,473 | 6.403,679 | 8.448,591 | 2.689 |
▹ Langfristige Finanzverbindlichkeiten | 472.479,633 | 4.686.530,047 | 15.246.745,738 | 12.780.511,41 | 8.568.026,54 | 5.137.481,695 | 2.135.139,241 | 133.953,814 | 64.326,283 | 289 | 289 | 703.974 | 289 | 4.629 | 7.179 | 59.729 | 109.729 | 54.629 | 94.629 | 35.629 | 34.629 | 18.629 | 168.980 | 59.451 | 55.829 | 52.553 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.028.756,151 | 2.099.290,953 | 2.193.347,769 | 1.872.160,484 | 1.307.055,559 | 715.953,928 | 619.714,283 | 264.248,756 | 146.186,18 | 1.118.641,296 | 1.282.739,593 | 1.212.222,983 | 1.047.320,723 | 807.891,693 | 751.057,738 | 592.059,832 | 295.049,436 | 297.261,598 | 284.872,691 | 181.026,621 | 132.303,195 | 43.274,498 | 35.459,13 | 3.583,666 | 2.072,827 | 2.963,399 | 9.457,473 | 6.403,679 | 8.448,591 | 2.689 |
Finanzverschuldung gesamt | 46.103.105,661 | 41.304.096 | 59.099.551,519 | 40.886.638,231 | 22.248.491,35 | 12.917.448,443 | 6.836.947,7 | 1.656.953,814 | 7.924.326,283 | 150.289 | 6.190.289 | 8.775.958,146 | 4.086.289 | 2.584.972,522 | 3.000.158,653 | 2.805.830,884 | 2.865.460,629 | 2.851.203,826 | 1.020.453,188 | 915.115,935 | 323.452,647 | 303.276,914 | 420.334,872 | 115.970,807 | 168.649 | 68.953 | 22.147,216 | 16.979 | 43.071,989 | 42.689 |
Eigenkapital | 54.655.690,476 | 53.179.935 | 53.539.331,413 | 50.267.883,832 | 47.708.310,432 | 30.383.910,257 | 26.131.025,017 | 27.915.583,839 | 25.103.389,199 | 23.081.766,71 | 19.984.397,434 | 18.633.924,842 | 16.125.099,26 | 7.334.900,237 | 6.023.853,016 | 4.218.519,164 | 3.442.961,222 | 2.789.262,81 | 4.212.888,272 | 2.611.148,796 | 2.270.611,808 | 2.067.450,117 | 1.951.062,269 | 1.742.631,067 | 833.466,983 | 764.980,34 | 723.009,877 | 674.802,832 | 399.058,617 | 167.479,766 |
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