Yueyang Forest & Paper Co Ltd (600963): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,46 Renminbi Yuan | 6,67 Renminbi Yuan | 2,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.757.567.854 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.479.826,523 | 20.356.078,877 | 15.921.768,485 | 16.576.198,15 | 16.411.670,028 | 15.807.854,41 | 15.527.510,593 | 14.842.528,514 | 15.440.431,348 | 14.228.228,655 | 15.549.714,691 | 16.608.045,887 | 17.325.532,385 | 16.595.971,531 | 16.769.254,501 | 12.105.152,375 | 9.994.054,095 | 7.397.414,249 | 6.781.409,177 | 3.691.478,366 | 3.371.511,489 | 3.323.853,672 | 763.488,609 | 600.874,053 | 497.272,05 |
▸ Umlaufvermögen | 10.653.837,918 | 10.043.856,166 | 9.282.471,694 | 10.457.502,517 | 10.047.254,126 | 9.623.404,011 | 9.533.586,907 | 8.920.421,688 | 9.346.913,322 | 7.451.278,296 | 7.434.370,44 | 7.412.916,862 | 8.068.303,293 | 7.002.979,58 | 7.288.275,085 | 5.864.281,062 | 3.820.693,512 | 3.646.719,673 | 3.444.594,347 | 1.102.814,376 | 894.796,352 | 1.165.197,74 | 467.732,115 | 372.626,802 | 269.593,017 |
▹ Cash und kurzfristige Finanzanlagen | 1.102.578,915 | 1.378.622,757 | 788.459,535 | 918.271,405 | 865.588,147 | 895.684,69 | 1.195.826,256 | 330.078,731 | 598.682,217 | 391.507,186 | 792.653,911 | 766.147,784 | 742.037,987 | 665.424,096 | 1.151.867,818 | 1.571.371,863 | 577.960,712 | 590.710,802 | 1.150.197,807 | 191.971,806 | 168.054,876 | 585.308,745 | 80.175,437 | 105.677,203 | 53.562,037 |
▹ Inventar | 5.059.574,633 | 4.793.282,711 | 4.879.695,875 | 5.226.118,096 | 5.342.391,245 | 5.383.657,65 | 5.947.199,932 | 5.822.225,492 | 5.503.405,129 | 4.712.969,348 | 4.833.633,334 | 5.067.365,283 | 4.685.477,984 | 4.295.672,251 | 3.857.660,619 | 2.424.007,622 | 2.133.453,479 | 1.955.444,005 | 1.488.320,735 | 382.314,158 | 381.660,859 | 311.413,409 | 182.911,149 | 110.331,716 | 72.665,951 |
▹ Forderungen | 4.401.832,377 | 3.438.848,323 | 2.519.071,908 | 3.023.795,331 | 2.995.192,435 | 3.065.044,78 | 2.925.632,026 | 1.896.073,003 | 2.913.589,757 | 1.598.107,991 | 1.495.692,076 | 1.476.262,848 | 2.125.409,483 | 1.634.833,59 | 2.024.478,4 | 1.124.280,094 | 321.622,279 | 434.171 | 380.577,571 | 397.456 | 268.998 | 172.243 | 142.357,653 | 127.885,503 | 103.037,493 |
▹ Sonstiges Umlaufvermögen | 89.851,993 | 433.102,375 | 1.095.244,376 | 1.289.317,685 | 844.082,299 | 279.016,891 | -535.071,307 | 872.044,462 | 331.236,219 | 748.693,771 | 312.391,119 | 103.140,947 | 515.377,839 | 407.049,643 | 254.268,248 | 744.621,483 | 787.657,042 | 666.393,866 | 425.498,234 | 131.072,412 | 76.082,617 | 96.232,586 | 62.287,876 | 28.732,38 | 40.327,536 |
▸ Anlagevermögen | 9.825.988,605 | 10.312.222,711 | 6.639.296,791 | 6.118.695,633 | 6.364.415,902 | 6.184.450,399 | 5.993.923,686 | 5.922.106,826 | 6.093.518,026 | 6.776.950,359 | 8.115.344,251 | 9.195.129,025 | 9.257.229,092 | 9.592.991,951 | 9.480.979,416 | 6.240.871,313 | 6.173.360,583 | 3.750.694,576 | 3.336.814,83 | 2.588.663,99 | 2.476.715,137 | 2.158.655,932 | 295.756,494 | 228.247,251 | 227.679,033 |
▹ Sachanlagen | 8.563.680,739 | 8.300.325,007 | 4.234.317,365 | 4.001.042,768 | 4.087.245,706 | 4.801.249,486 | 4.724.050,011 | 4.648.241,417 | 4.742.436,449 | 4.885.675,084 | 4.989.273,943 | 8.498.492,362 | 8.798.014,786 | 9.246.507,482 | 9.171.994,779 | 5.998.356,842 | 6.025.424,581 | 3.598.620,359 | 3.190.447,724 | 2.022.220,437 | 2.070.802,8 | 2.079.995,777 | 281.840,459 | 219.264,643 | 227.679,034 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 29.254,874 | 28.774,747 | 28.452,865 | 30.271,437 | 30.569,413 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.262.307,866 | 2.011.897,704 | 2.404.979,426 | 2.117.652,865 | 2.277.170,196 | 1.383.200,913 | 1.240.618,801 | 1.245.090,662 | 1.322.628,712 | 1.861.003,838 | 3.095.500,895 | 696.636,663 | 459.214,306 | 346.484,469 | 308.984,637 | 242.514,471 | 147.936,002 | 152.074,217 | 146.367,106 | 566.443,553 | 405.912,337 | 78.660,155 | 13.916,035 | 8.982,608 | -0,001 |
Fremdkapital | 12.867.736,079 | 12.438.909,954 | 7.238.111,79 | 7.379.761,65 | 7.658.211,962 | 7.249.906,931 | 7.267.658,2 | 6.674.492,787 | 7.585.150,417 | 8.975.350,103 | 10.325.064,764 | 11.229.094,549 | 11.956.619,236 | 11.244.059,004 | 12.227.805,292 | 7.517.023,979 | 6.982.430,737 | 4.463.884,604 | 3.974.018,952 | 2.628.669,399 | 2.319.375,036 | 2.368.783,174 | 478.994,018 | 344.054,908 | 279.372,899 |
▸ Kurzfristige Verbindlichkeiten | 9.987.415,771 | 9.204.586,969 | 5.585.936,207 | 5.177.961,791 | 5.900.791,862 | 5.380.663,691 | 5.744.485,644 | 5.694.039,212 | 6.756.036,589 | 7.113.631,984 | 7.532.289,234 | 8.344.293,143 | 9.120.655,115 | 7.550.152,07 | 8.175.657,758 | 4.613.824,217 | 4.430.144,922 | 2.982.102,995 | 2.561.655,509 | 1.793.551,312 | 1.468.767,299 | 979.839,568 | 452.899,338 | 296.801,708 | 200.144,899 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.742.720,419 | 4.141.812,762 | 3.407.742,013 | 1.962.572,875 | 2.220.476,02 | 2.135.975,478 | 2.778.919,245 | 3.394.304,991 | 3.441.792,827 | 3.469.342,467 | 83.432,446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.501.464,587 | 3.993.717,511 | 1.690.043,818 | 1.992.372,868 | 1.948.150,45 | 1.527.026,377 | 1.541.580,246 | 1.093.266,661 | 1.855.024,378 | 1.822.822,873 | 1.865.681,865 | 3.380.416,15 | 2.017.481,51 | 801.401,255 | 2.359.445,662 | 754.090,834 | 1.250.451,179 | 882.970,06 | 448.520,838 | 536.812,349 | 302.954,122 | 314.431,259 | 177.909,416 | 118.982,441 | 115.370,771 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.743.230,765 | 1.069.056,696 | 488.150,376 | 1.223.016,048 | 1.732.165,392 | 1.717.661,836 | 1.423.986,153 | 1.206.467,56 | 1.459.219,384 | 1.821.466,644 | 5.583.174,923 | 4.963.876,993 | 7.103.173,605 | 6.748.750,815 | 5.816.212,096 | 3.859.733,383 | 3.179.693,743 | 2.099.132,935 | 2.113.134,671 | 1.256.738,963 | 1.165.813,177 | 665.408,309 | 274.989,922 | 177.819,267 | 84.774,128 |
▸ Langfristige Verbindlichkeiten | 2.880.320,308 | 3.234.322,985 | 1.652.175,583 | 2.201.799,859 | 1.757.420,1 | 1.869.243,24 | 1.523.172,556 | 980.453,575 | 829.113,828 | 1.861.718,119 | 2.792.775,53 | 2.884.801,406 | 2.835.964,121 | 3.693.906,934 | 4.052.147,534 | 2.903.199,762 | 2.552.285,815 | 1.481.781,609 | 1.412.363,443 | 835.118,087 | 850.607,737 | 1.388.943,606 | 26.094,68 | 47.253,2 | 79.228 |
▹ Langfristige Finanzverbindlichkeiten | 2.834.843,891 | 3.172.745,737 | 1.922.726,81 | 2.161.045,339 | 1.632.033,043 | 1.707.224,975 | 1.344.883,95 | 758.911,669 | 759.455,253 | 1.366.610,191 | 2.512.725,795 | 2.819.940 | 2.457.887 | 3.608.500 | 3.970.088 | 2.846.062 | 2.362.104 | 1.280.500 | 1.171.713 | 831.729 | 847.364 | 1.385.944 | 23.000 | 45.000 | 77.000 |
▹ Sonstige langfristige Verbindlichkeiten | 45.476,417 | 61.577,248 | -270.551,227 | 40.754,52 | 125.387,057 | 162.018,265 | 178.288,606 | 221.541,906 | 69.658,575 | 495.107,928 | 280.049,735 | 64.861,406 | 378.077,121 | 85.406,934 | 82.059,534 | 57.137,762 | 190.181,815 | 201.281,609 | 240.650,443 | 3.389,087 | 3.243,737 | 2.999,606 | 3.094,68 | 2.253,2 | 2.228 |
Finanzverschuldung gesamt | 10.823.508,648 | 7.342.296,291 | 5.330.468,823 | 4.436.290,332 | 4.575.393,863 | 4.371.975,035 | 4.809.991,726 | 4.411.938,573 | 4.969.768,655 | 5.670.722,369 | 5.453.856,928 | 6.442.553,334 | 8.129.413,922 | 7.960.516,347 | 8.192.757,385 | 5.052.742,64 | 4.327.603,594 | 3.238.950,214 | 2.989.163,303 | 2.225.728,726 | 1.934.867,145 | 1.728.544,445 | 225.600 | 174.600 | 124.600 |
Eigenkapital | 7.612.090,444 | 7.917.168,923 | 8.683.656,695 | 9.196.436,5 | 8.753.458,066 | 8.557.947,479 | 8.259.852,393 | 8.168.035,727 | 7.855.280,931 | 5.252.878,552 | 5.224.649,927 | 5.378.951,338 | 5.368.913,149 | 5.351.912,527 | 4.541.449,209 | 4.588.128,396 | 3.011.623,358 | 2.933.529,645 | 2.807.390,225 | 1.062.808,967 | 1.052.136,453 | 955.070,498 | 284.494,591 | 256.819,145 | 217.899,151 |
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