Kailuan Energy Chemical Co Ltd (600997): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,36 Renminbi Yuan | 7,54 Renminbi Yuan | 4,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.587.799.851 | - | - |
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 | 24.813.661,992 | 26.069.749,996 | 27.473.072,441 | 27.383.668,064 | 27.598.896,023 | 25.217.193,088 | 22.327.731,213 | 22.805.492,386 | 20.711.919,363 | 18.608.127,99 | 18.771.780,95 | 19.964.268,649 | 18.698.050,464 | 19.256.544,454 | 17.649.801,113 | 14.687.473,462 | 12.641.058,748 | 11.033.777,522 | 6.917.887,115 | 5.530.452,314 | 4.082.243,457 | 2.745.486,287 | 1.502.872,179 | 1.342.339,898 | 1.214.165,998 |
▸ Umlaufvermögen | 9.703.973,525 | 10.617.775,749 | 12.630.974,008 | 13.547.351,938 | 15.770.038,477 | 13.335.221,596 | 10.968.136,257 | 11.076.791,403 | 9.076.217,966 | 6.783.582,512 | 6.888.968,313 | 7.535.105,165 | 6.937.203,882 | 9.250.829,16 | 8.871.213,697 | 7.021.600,108 | 5.158.405,545 | 5.233.166,466 | 2.535.993,709 | 1.590.839,937 | 1.393.314,948 | 1.534.745,511 | 462.226,982 | 386.261,426 | 305.862,752 |
▹ Cash und kurzfristige Finanzanlagen | 5.481.952,281 | 6.148.114,92 | 6.739.718,716 | 7.467.117,646 | 9.034.292,618 | 7.246.033,558 | 5.667.277,571 | 5.152.024,607 | 3.074.668,197 | 1.541.625,38 | 2.924.530,56 | 2.746.588,37 | 1.763.206,428 | 3.346.420,785 | 2.768.966,505 | 2.615.489,007 | 1.994.535,851 | 2.670.218,494 | 1.123.159,376 | 1.016.645,406 | 951.642,902 | 1.291.238,479 | 250.376,422 | 151.004,669 | 88.136,5 |
▹ Inventar | 1.539.505,45 | 1.080.142,418 | 986.378,037 | 1.240.054,729 | 1.242.419,178 | 977.645,982 | 1.083.386,075 | 1.319.543,432 | 1.149.557,15 | 1.819.141,34 | 1.050.516,223 | 1.107.497,285 | 1.303.882,192 | 1.609.859,068 | 1.799.177,348 | 1.221.332,169 | 789.386,173 | 381.071,733 | 303.672,959 | 150.810,467 | 131.326,969 | 47.776,428 | 42.822,554 | 38.893,725 | 16.050,506 |
▹ Forderungen | 607.104,552 | 2.852.567,158 | 4.641.964,808 | 3.990.634,379 | 4.840.487,518 | 4.897.740,195 | 3.989.481,444 | 4.291.856,211 | 4.707.779,592 | 3.170.557,817 | 2.751.421,625 | 3.573.845,089 | 3.677.160,179 | 3.732.830,565 | 3.780.852,091 | 2.824.340,665 | 2.298.295,207 | 532.729,511 | 348.779,566 | 275.400,569 | -598,977 | 194.850 | 165.030,064 | 177.927 | 194.891 |
▹ Sonstiges Umlaufvermögen | 2.075.411,243 | 536.951,253 | 262.912,447 | 849.545,184 | 652.839,163 | 213.801,861 | 227.991,167 | 313.367,153 | 144.213,027 | 252.257,975 | 162.499,905 | 107.174,421 | 192.955,083 | 561.718,742 | 522.217,753 | 360.438,267 | 76.188,314 | 1.649.146,728 | 760.381,808 | 147.983,495 | 310.944,054 | 880,604 | 3.997,942 | 18.436,032 | 6.784,746 |
▸ Anlagevermögen | 15.109.688,467 | 15.451.974,247 | 14.842.098,433 | 13.836.316,126 | 11.828.857,546 | 11.881.971,492 | 11.359.594,956 | 11.728.700,983 | 11.635.701,397 | 11.824.545,478 | 11.882.812,637 | 12.429.163,484 | 11.760.846,582 | 10.005.715,294 | 8.778.587,416 | 7.665.873,354 | 7.482.653,203 | 5.800.611,056 | 4.381.893,406 | 3.939.612,377 | 2.688.928,509 | 1.210.740,776 | 1.040.645,197 | 956.078,472 | 908.303,246 |
▹ Sachanlagen | 13.265.584,556 | 13.541.237,736 | 13.358.075,349 | 12.981.330,901 | 11.910.150,876 | 11.943.385,251 | 11.449.414,526 | 11.729.713,778 | 11.612.791,594 | 11.830.607,704 | 11.992.737,771 | 12.614.507,02 | 11.992.135,103 | 10.663.620,59 | 9.701.905,18 | 8.461.796,13 | 7.714.920,201 | 5.984.706,663 | 4.368.031,629 | 4.035.774,396 | 2.624.128,329 | 1.117.597,682 | 943.861,329 | 855.653,833 | 804.237,833 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.061.466,914 | 645.900,595 | 589.047,724 | 566.653,656 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.844.103,911 | 1.910.736,511 | 1.484.023,084 | 854.985,225 | -81.293,33 | -61.413,759 | -89.819,57 | -1.062.479,709 | -622.990,792 | -595.109,95 | -676.578,79 | -185.343,536 | -231.288,521 | -657.905,296 | -923.317,764 | -795.922,776 | -232.266,998 | -184.095,607 | 13.861,777 | -96.162,019 | 64.800,18 | 93.143,094 | 96.783,868 | 100.424,639 | 104.065,413 |
Fremdkapital | 11.183.840,417 | 11.772.090,611 | 13.234.488,205 | 13.316.995,201 | 14.130.764,557 | 13.126.728,223 | 11.004.035,125 | 12.284.594,086 | 11.410.115,357 | 11.582.110,84 | 12.214.617,606 | 12.956.939,37 | 11.716.917,363 | 12.382.907,561 | 11.207.164,171 | 8.920.302,928 | 7.648.474,799 | 6.721.773,389 | 3.925.149,201 | 3.012.444,307 | 1.848.954,247 | 788.970,05 | 765.626,817 | 696.397,308 | 673.263,903 |
▸ Kurzfristige Verbindlichkeiten | 9.317.235,02 | 10.209.235,033 | 9.600.013,766 | 10.724.441,089 | 10.873.989,493 | 8.339.554,318 | 8.576.429,783 | 9.639.144,99 | 7.104.370,742 | 7.027.662,561 | 6.345.733,41 | 5.545.053,927 | 6.894.543,905 | 7.207.742,59 | 9.070.756,108 | 7.049.670,588 | 4.878.598,129 | 4.802.470,257 | 2.301.565,448 | 2.225.120,133 | 1.681.746,512 | 578.598,219 | 292.124,417 | 249.934,908 | 216.681,503 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.209.572,731 | 3.282.758,47 | 2.994.600 | 1.190.000 | 2.120.000 | 2.828.190,49 | 2.009.012,5 | 2.061.668,5 | 2.048.066 | 1.754.721,5 | 2.119.700,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.793.968,586 | 4.359.883,982 | 4.221.501,207 | 5.062.072,787 | 4.479.690,235 | 3.011.840,508 | 3.683.996,868 | 3.484.733,632 | 3.402.460,624 | 3.204.843,405 | 2.216.974,347 | 3.047.192,28 | 3.174.489,035 | 3.342.554,228 | 3.411.583,408 | 2.187.455,299 | 1.880.716,125 | 2.055.577,98 | 965.380,591 | 670.570,24 | 530.511,058 | 79.795,296 | 63.063,767 | 48.321,034 | 23.286,871 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.313.693,703 | 2.566.592,581 | 2.383.912,559 | 4.472.368,302 | 4.274.299,258 | 2.499.523,32 | 2.883.420,415 | 4.092.742,858 | 1.653.844,118 | 2.068.097,656 | 2.009.058,095 | 2.497.861,647 | 3.720.054,87 | 3.865.188,362 | 5.659.172,7 | 4.862.215,289 | 2.997.882,004 | 2.746.892,277 | 1.336.184,857 | 1.554.549,893 | 1.151.235,454 | 498.802,923 | 229.060,65 | 201.613,874 | 193.394,632 |
▸ Langfristige Verbindlichkeiten | 1.866.605,397 | 1.562.855,578 | 3.634.474,439 | 2.592.554,112 | 3.256.775,064 | 4.787.173,905 | 2.427.605,342 | 2.645.449,096 | 4.305.744,615 | 4.554.448,279 | 5.868.884,196 | 7.411.885,443 | 4.822.373,458 | 5.175.164,971 | 2.136.408,063 | 1.870.632,34 | 2.769.876,67 | 1.919.303,132 | 1.623.583,753 | 787.324,174 | 167.207,735 | 210.371,831 | 473.502,4 | 446.462,4 | 456.582,4 |
▹ Langfristige Finanzverbindlichkeiten | 731.629,375 | 391.833,012 | 2.479.245,165 | 1.472.254,055 | 2.299.916,287 | 4.053.303,612 | 2.243.802,768 | 2.430.159,617 | 4.156.544,853 | 4.460.712,852 | 5.742.630,399 | 7.355.831 | 4.775.424 | 5.113.034 | 2.131.408 | 1.850.830 | 2.750.040 | 1.881.960 | 1.616.170 | 781.830 | 139.920 | 152.920 | 397.920 | 355.880 | 351.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.134.976,022 | 1.171.022,566 | 1.155.229,274 | 1.120.300,057 | 956.858,777 | 733.870,293 | 183.802,574 | 215.289,479 | 149.199,762 | 93.735,427 | 126.253,797 | 56.054,443 | 46.949,458 | 62.130,971 | 5.000,063 | 19.802,34 | 19.836,67 | 37.343,132 | 7.413,753 | 5.494,174 | 27.287,735 | 57.451,831 | 75.582,4 | 90.582,4 | 105.582,4 |
Finanzverschuldung gesamt | 3.941.202,106 | 3.741.565,816 | 5.596.422,796 | 4.851.441,932 | 6.923.150,969 | 7.567.777,944 | 6.314.938,058 | 6.265.290,669 | 6.438.461,437 | 7.538.346,104 | 9.549.020,569 | 9.608.643,118 | 8.031.916,406 | 8.469.455,889 | 5.823.838,592 | 4.960.867 | 4.501.077,892 | 3.991.460 | 2.592.170 | 1.919.600 | 1.100.920 | 475.920 | 489.920 | 447.880 | 421.000 |
Eigenkapital | 13.629.821,575 | 14.297.659,385 | 14.238.584,236 | 14.066.672,863 | 13.468.131,466 | 12.090.464,865 | 11.323.696,088 | 10.520.898,3 | 9.301.804,006 | 7.026.017,15 | 6.557.163,344 | 7.007.329,279 | 6.981.133,101 | 6.873.636,893 | 6.442.636,942 | 5.767.170,534 | 4.992.583,949 | 4.312.004,133 | 2.992.737,914 | 2.518.008,007 | 2.233.289,21 | 1.956.516,237 | 737.245,362 | 645.942,59 | 540.902,095 |
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