Guangzhou Guangri Stock Co Ltd (600894): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,28 Renminbi Yuan | 10,49 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 847.206.229 | - | - |
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 | 14.694.225,594 | 14.294.472,479 | 14.316.953,84 | 12.676.402,299 | 12.020.223,952 | 11.526.241,632 | 10.204.348,868 | 9.477.127,258 | 8.985.193,292 | 9.363.334,765 | 9.088.875,094 | 6.970.699,787 | 5.394.367,513 | 3.991.921,417 | 3.574.128,248 | 4.370.852,896 | 4.217.840,039 | 4.209.606,333 | 4.449.598,076 | 4.617.193,722 | 4.683.971,813 | 4.441.157,559 | 3.170.613,494 | 3.010.363,901 | 3.333.928,21 | 3.431.151,933 | 3.145.575,528 | 3.241.876,474 | 3.014.652,351 | 2.826.306,066 |
▸ Umlaufvermögen | 8.652.605,936 | 8.521.495,358 | 8.848.960,132 | 7.210.021,56 | 6.779.214,547 | 6.338.600,176 | 5.142.590,535 | 4.756.861,628 | 4.227.954,677 | 4.387.041,156 | 5.037.014,825 | 3.417.549,807 | 2.785.473,629 | 2.012.235,619 | 2.293.519,191 | 2.964.621,749 | 2.623.831,374 | 2.524.026,196 | 2.615.752,419 | 2.572.998,269 | 2.466.209,11 | 2.253.079,476 | 1.607.845,429 | 1.436.809,332 | 1.375.759,619 | 1.368.487,219 | 1.094.697,203 | 1.193.380,13 | 1.016.627,033 | 1.018.831,42 |
▹ Cash und kurzfristige Finanzanlagen | 4.502.096,57 | 4.201.385,907 | 5.285.874,45 | 3.983.728,379 | 3.597.194,549 | 3.367.091,539 | 2.660.712,054 | 2.458.319,052 | 2.328.973,836 | 2.650.364,946 | 3.411.998,664 | 1.916.470,73 | 1.294.297,231 | 901.183,966 | 272.102,33 | 450.096,16 | 381.085,995 | 530.904,467 | 322.046,681 | 417.193,456 | 402.611,53 | 291.045,461 | 431.161,655 | 389.407,321 | 288.451,786 | 345.523,758 | 255.145,196 | 203.172,115 | 210.684,93 | 244.045,919 |
▹ Inventar | 968.771,759 | 1.048.005,683 | 1.079.399,417 | 1.126.951,619 | 1.366.233,577 | 1.194.393,054 | 1.099.509,138 | 940.651,592 | 789.152,503 | 473.431,319 | 479.766,243 | 551.911,613 | 646.573,08 | 530.573,393 | 1.444.407,841 | 2.011.661,256 | 1.613.010,604 | 1.455.711,043 | 1.301.667,231 | 936.024,029 | 1.592.287,301 | 964.715,794 | 296.512,447 | 268.756,917 | 558.908,331 | 585.829,499 | 531.432,344 | 658.112,76 | 520.835,633 | 514.540,455 |
▹ Forderungen | 2.713.967,097 | 3.121.418,882 | 2.233.224,335 | 2.008.156,582 | 1.739.325,655 | 1.709.009,054 | 1.360.290,149 | 1.194.565,551 | 1.028.979,854 | 996.614,485 | 963.511,672 | 692.147,246 | 649.281,255 | 547.264,462 | 339.648 | 328.160 | 487.087,817 | 444.522 | 656.512 | 558.878 | 413.601,942 | 771.492,59 | 716.035,78 | 775.460,847 | 441.752,86 | 10.331,168 | 23.863,874 | 61.105,578 | 62.031,579 | 36.083,888 |
▹ Sonstiges Umlaufvermögen | 467.770,511 | 150.684,886 | 250.461,93 | 91.184,98 | 76.460,766 | 68.106,529 | 22.079,194 | 163.325,433 | 80.848,484 | 266.630,406 | 181.738,246 | 257.020,218 | 195.322,063 | 33.213,798 | 237.361,02 | 174.704,333 | 142.646,958 | 92.888,686 | 335.526,507 | 660.902,784 | 57.708,337 | 225.825,631 | 164.135,547 | 3.184,247 | 86.646,642 | 426.802,794 | 284.255,789 | 270.989,677 | 223.074,891 | 224.161,158 |
▸ Anlagevermögen | 6.041.619,658 | 5.772.977,121 | 5.467.993,708 | 5.466.380,739 | 5.241.009,405 | 5.187.641,456 | 5.061.758,333 | 4.720.265,63 | 4.757.238,615 | 4.976.293,609 | 4.051.860,269 | 3.553.149,98 | 2.608.893,884 | 1.979.685,798 | 1.280.609,057 | 1.406.231,147 | 1.594.008,665 | 1.685.580,137 | 1.833.845,657 | 2.044.195,453 | 2.217.762,703 | 2.188.078,083 | 1.562.768,065 | 1.573.554,569 | 1.958.168,591 | 2.062.664,714 | 2.050.878,325 | 2.048.496,344 | 1.998.025,318 | 1.807.474,646 |
▹ Sachanlagen | 1.429.664,652 | 1.468.188,254 | 1.341.164 | 1.192.033,092 | 1.109.633,863 | 1.117.229,004 | 1.213.234,361 | 1.262.895,74 | 1.260.303,055 | 1.254.098,614 | 1.071.809,642 | 922.949,712 | 722.236,462 | 599.156,887 | 844.827,163 | 999.380,155 | 1.201.144,784 | 1.312.671,29 | 1.488.476,626 | 1.885.315,919 | 2.047.316,419 | 2.011.950,527 | 1.381.310,157 | 1.439.880,407 | 1.915.855,167 | 1.991.748,773 | 1.976.371,727 | 1.978.187,035 | 1.811.247,603 | 1.621.306,931 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.319.394,6 | 3.113.316,789 | 3.062.420,536 | 2.185.196,512 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.611.955,006 | 4.304.788,867 | 4.126.829,708 | 4.274.347,647 | 4.131.375,542 | 4.070.412,452 | 3.848.523,972 | 137.975,29 | 383.618,771 | 659.774,459 | 794.854,115 | 2.630.200,268 | 1.886.657,422 | 1.380.528,911 | 435.781,894 | 406.850,992 | 392.863,881 | 372.908,847 | 345.369,031 | 158.879,534 | 170.446,284 | 176.127,556 | 181.457,908 | 133.674,162 | 42.313,424 | 70.915,941 | 74.506,598 | 70.309,309 | 186.777,715 | 186.167,715 |
Fremdkapital | 5.813.113,135 | 5.481.868,85 | 5.057.103,588 | 3.935.764,132 | 3.608.110,578 | 3.418.730,561 | 2.688.568,114 | 2.528.371,901 | 2.169.793,434 | 2.480.352,592 | 2.664.702,032 | 2.620.158,488 | 2.399.275,14 | 1.867.879,13 | 3.776.639,288 | 3.886.619,333 | 3.623.322,427 | 3.652.154,54 | 2.925.105,961 | 3.021.349,131 | 3.113.308,948 | 2.523.236,301 | 1.321.905,379 | 1.439.023,294 | 1.787.305,242 | 1.820.026,691 | 1.550.167,941 | 1.755.220,579 | 1.541.416,591 | 1.539.688,499 |
▸ Kurzfristige Verbindlichkeiten | 5.671.309,757 | 5.316.871,408 | 4.884.179,253 | 3.854.052,35 | 3.540.130,827 | 3.365.039,078 | 2.665.353,806 | 2.504.546,455 | 2.140.303,363 | 2.450.415,5 | 2.238.305,657 | 2.096.833,172 | 2.129.341,051 | 1.564.960,24 | 3.589.063,749 | 3.685.723,442 | 3.513.614,773 | 3.400.564,932 | 2.526.411,715 | 2.863.866,621 | 2.642.256,438 | 2.054.208,301 | 1.288.041,565 | 1.348.104,28 | 1.600.902,429 | 1.669.123,877 | 1.371.115,128 | 1.345.605,32 | 1.030.502,657 | 886.793,046 |
▹ Kurzfristige Finanzverbindlichkeiten | 517.527,435 | 31.875,836 | 47.484,875 | 65.023,488 | 75.548,051 | 66.333,982 | 77.000,993 | 145.009,581 | 43.826,422 | 4.685,762 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.566.974,31 | 2.309.984,831 | 2.852.459 | 2.395.192,259 | 2.221.094,232 | 2.101.989,793 | 1.650.612,226 | 1.601.869,651 | 1.408.540,794 | 1.368.086,01 | 1.224.836,112 | 990.362,348 | 801.359,196 | 716.282,503 | 1.091.745,454 | 1.064.662,66 | 606.111,267 | 1.309.827,692 | 623.597,628 | 872.350,587 | 922.565,147 | 578.585,396 | 543.591,385 | 469.408,816 | 374.775,718 | 451.114,078 | 310.322,289 | 211.911,395 | 161.099,573 | 98.145 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.586.808,013 | 2.975.010,741 | 1.984.235,378 | 1.393.836,603 | 1.243.488,544 | 1.196.715,303 | 937.740,587 | 757.667,223 | 687.936,147 | 1.077.643,728 | 1.013.469,545 | 1.106.470,824 | 1.327.981,855 | 848.677,737 | 2.497.318,295 | 2.621.060,782 | 2.907.503,506 | 2.090.737,24 | 1.902.814,087 | 1.991.516,034 | 1.719.691,291 | 1.475.622,905 | 744.450,18 | 878.695,464 | 1.226.126,711 | 1.218.009,799 | 1.060.792,839 | 1.133.693,925 | 869.403,084 | 788.648,046 |
▸ Langfristige Verbindlichkeiten | 141.803,378 | 164.997,442 | 172.924,335 | 81.711,782 | 67.979,751 | 53.691,483 | 23.214,308 | 23.825,446 | 29.490,071 | 29.937,092 | 426.396,375 | 523.325,316 | 269.934,089 | 302.918,89 | 187.575,539 | 200.895,891 | 109.707,654 | 251.589,608 | 398.694,246 | 157.482,51 | 471.052,51 | 469.028 | 33.863,814 | 90.919,014 | 186.402,813 | 150.902,814 | 179.052,813 | 409.615,259 | 510.913,934 | 652.895,453 |
▹ Langfristige Finanzverbindlichkeiten | 3.195,17 | 7.455,377 | 7.969,688 | - | - | - | - | - | - | - | 398.296,543 | 510.433 | 265.066 | 298.569 | 110.000 | 110.000 | 3.000 | 133.000 | 283.000 | 153.000 | 463.000 | 463.000 | 31.836 | 66.050 | 159.534 | 126.034 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 138.608,208 | 157.542,065 | 164.954,647 | 81.711,782 | 67.979,751 | 53.691,483 | 23.214,308 | 23.825,446 | 29.490,071 | 29.937,092 | 28.099,832 | 12.892,316 | 4.868,089 | 4.349,89 | 77.575,539 | 90.895,891 | 106.707,654 | 118.589,608 | 115.694,246 | 4.482,51 | 8.052,51 | 6.028 | 2.027,814 | 24.869,014 | 26.868,813 | 24.868,814 | 179.052,813 | 409.615,259 | 510.913,934 | 652.895,453 |
Finanzverschuldung gesamt | 520.722,605 | 65.034,688 | 78.941,267 | 83.006,234 | 102.944,177 | 66.333,982 | 77.000,993 | 145.009,581 | 43.826,422 | 404.237,649 | 418.296,543 | 690.432,626 | 674.562,802 | 378.568,543 | 2.210.104,923 | 2.454.757,647 | 2.552.300 | 1.958.000 | 1.939.325,957 | 1.903.430 | 2.026.960,256 | 1.564.910,511 | 419.225,813 | 752.410,201 | 1.216.054 | 1.171.622,813 | 1.128.046,813 | 1.220.887,984 | 951.976,042 | 827.741,25 |
Eigenkapital | 8.881.112,459 | 8.812.603,629 | 9.259.850,252 | 8.740.638,167 | 8.412.113,374 | 8.107.511,071 | 7.515.780,754 | 6.948.755,357 | 6.815.399,858 | 6.882.982,173 | 6.424.173,062 | 4.350.541,299 | 2.995.092,373 | 2.124.042,287 | -202.511,04 | 484.233,563 | 594.517,612 | 557.451,793 | 1.524.492,115 | 1.595.844,591 | 1.570.662,865 | 1.917.921,258 | 1.848.708,115 | 1.571.340,607 | 1.546.622,968 | 1.611.125,242 | 1.595.407,587 | 1.486.655,895 | 1.473.235,76 | 1.286.617,567 |
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