Tangshan Port Group Co Ltd (601000): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,53 Renminbi Yuan | 5,03 Renminbi Yuan | 3,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.925.928.614 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.177.745,588 | 23.212.160,152 | 22.383.403,62 | 21.970.886,425 | 22.484.910,48 | 23.384.597,108 | 23.414.523,213 | 22.011.334,919 | 20.703.939,752 | 18.988.633,657 | 15.663.665,877 | 14.356.402,298 | 11.798.847,494 | 10.242.965,993 | 9.751.276,637 | 4.926.229,259 | 4.185.944,196 | 3.946.191,424 | 2.330.675,029 |
▸ Umlaufvermögen | 9.012.099,676 | 5.603.897,006 | 6.651.111,443 | 8.137.715,284 | 8.685.355,962 | 7.132.467,643 | 6.866.618,493 | 6.145.794,413 | 5.846.195,061 | 5.982.674,029 | 4.042.150,092 | 2.764.034,097 | 2.913.132,939 | 2.079.111,414 | 1.875.270,731 | 1.000.779,626 | 584.732,489 | 517.644,311 | 663.090,023 |
▹ Cash und kurzfristige Finanzanlagen | 8.135.108,277 | 4.789.909,884 | 5.614.529,25 | 6.774.997,385 | 5.296.963,123 | 5.118.422,169 | 3.971.543,787 | 3.594.967,157 | 2.961.866,773 | 3.977.530,889 | 2.184.329,62 | 1.333.458,616 | 1.475.712,181 | 1.424.957,572 | 1.438.088,604 | 865.001,215 | 219.797,302 | 345.020,927 | 330.219,475 |
▹ Inventar | 107.026,585 | 86.344,965 | 87.106,403 | 103.523,78 | 105.490,55 | 218.019,387 | 751.753,638 | 529.312,389 | 198.717,096 | 233.865,138 | 370.262,607 | 483.063,293 | 348.788,279 | 177.103,431 | 112.646,159 | 7.741,203 | 88.100,684 | 6.403,048 | 24.860,052 |
▹ Forderungen | 730.355,552 | 656.993,249 | 839.807,564 | 1.141.321,073 | 3.172.053,102 | 1.492.337,719 | 1.536.721,699 | 1.392.849,724 | 2.454.068,176 | 1.686.180,242 | 1.388.141,421 | 662.565,605 | 656.831,138 | 309.921,298 | 189.826,197 | 86.411,215 | 93.858,722 | 113.355,981 | 107.629,521 |
▹ Sonstiges Umlaufvermögen | 39.609,262 | 70.648,908 | 109.668,226 | 117.873,046 | 110.849,187 | 303.688,368 | 606.599,369 | 628.665,143 | 231.543,016 | 85.097,76 | 99.416,444 | 284.946,583 | 431.801,341 | 167.129,113 | 134.709,771 | 41.625,993 | 182.975,781 | 52.864,355 | 200.380,975 |
▸ Anlagevermögen | 14.165.645,912 | 17.608.263,146 | 15.732.292,177 | 13.833.171,141 | 13.799.554,518 | 16.252.129,465 | 16.547.904,72 | 15.865.540,506 | 14.857.744,691 | 13.005.959,628 | 11.621.515,785 | 11.592.368,201 | 8.885.714,555 | 8.163.854,579 | 7.876.005,906 | 3.925.449,633 | 3.601.211,707 | 3.428.547,113 | 1.667.585,006 |
▹ Sachanlagen | 8.772.619,55 | 8.213.855,595 | 9.412.171,03 | 9.416.639,089 | 9.864.741,01 | 12.621.274,523 | 13.242.045,543 | 12.762.453,261 | 12.169.694,515 | 10.794.888,77 | 11.088.107,429 | 10.927.522,611 | 8.654.820,998 | 7.826.888,611 | 7.697.776,233 | 3.352.251,115 | 3.096.012,703 | 2.964.841,128 | 1.573.940,715 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.262.115,923 | 2.027.809,996 | 1.947.854,886 | 421.073,542 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.393.026,362 | 9.394.407,551 | 6.320.121,147 | 4.416.532,052 | 3.934.813,508 | 3.630.854,942 | 3.305.859,177 | 840.971,322 | 660.240,18 | 263.215,972 | 112.334,814 | 664.845,59 | 230.893,557 | 336.965,968 | 178.229,673 | 573.198,518 | 505.199,004 | 463.705,985 | 93.644,291 |
Fremdkapital | 1.693.294,804 | 2.444.442,698 | 2.407.544,766 | 2.797.456,301 | 3.937.645,886 | 4.945.381,415 | 6.285.493,811 | 6.255.438,128 | 6.182.442,746 | 5.431.066,371 | 5.267.358,893 | 7.421.359,774 | 5.801.630,843 | 5.053.186,094 | 5.130.366,704 | 1.436.432,674 | 2.438.194,144 | 2.436.496,402 | 1.185.696,099 |
▸ Kurzfristige Verbindlichkeiten | 1.566.817,181 | 1.776.770,71 | 1.744.564,505 | 2.142.793,081 | 3.301.085,297 | 4.125.541,928 | 4.642.866,219 | 4.335.852,767 | 4.764.693,017 | 4.141.775,48 | 3.543.822,47 | 4.143.174,924 | 3.271.373,558 | 2.306.812,871 | 2.951.098,95 | 655.166,389 | 909.399,041 | 857.807,732 | 868.733,131 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 82.689,268 | 369.376,324 | 281.000 | 39.759 | 356.410 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 796.109,758 | 946.509,315 | 884.429,043 | 1.237.327,366 | 1.258.967,975 | 1.999.480,982 | 2.988.095,022 | 2.757.581,042 | 2.710.485,037 | 1.866.862,5 | 2.129.756,802 | 1.966.887,439 | 1.530.809,952 | 1.450.764,762 | 1.737.512,763 | 210.252,534 | 386.474,762 | 408.199,118 | 251.673,45 |
▹ Sonstige kurzfristige Verbindlichkeiten | 770.707,423 | 830.261,395 | 860.135,462 | 905.465,715 | 2.042.117,322 | 2.126.060,946 | 1.572.081,929 | 1.208.895,401 | 1.773.207,98 | 2.235.153,98 | 1.057.655,668 | 2.176.287,485 | 1.740.563,606 | 856.048,109 | 1.213.586,187 | 444.913,855 | 522.924,279 | 449.608,614 | 617.059,681 |
▸ Langfristige Verbindlichkeiten | 126.477,623 | 667.671,988 | 662.980,261 | 654.663,22 | 636.560,589 | 819.839,487 | 1.642.627,592 | 1.919.585,361 | 1.417.749,729 | 1.289.290,891 | 1.723.536,423 | 3.278.184,85 | 2.530.257,285 | 2.746.373,223 | 2.179.267,754 | 781.266,285 | 1.528.795,103 | 1.578.688,67 | 316.962,968 |
▹ Langfristige Finanzverbindlichkeiten | 77.657,5 | - | - | - | - | 133.500 | 1.263.849,33 | 1.608.459,379 | 1.066.816,678 | 1.073.657,626 | 1.525.747,625 | 3.101.386 | 2.349.810 | 2.566.360 | 2.008.070 | 629.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 48.820,123 | 667.671,988 | 662.980,261 | 654.663,22 | 636.560,589 | 686.339,487 | 378.778,262 | 311.125,982 | 350.933,051 | 215.633,265 | 197.788,798 | 176.798,85 | 180.447,285 | 180.013,223 | 171.197,754 | 152.266,285 | 1.528.795,103 | 1.578.688,67 | 316.962,968 |
Finanzverschuldung gesamt | 81.861,903 | 208,656 | 409,599 | 2.713,431 | 2.810,275 | 182.244,994 | 1.604.643,816 | 1.977.835,704 | 1.359.871,794 | 1.113.416,626 | 1.882.157,625 | 3.576.524,019 | 3.351.410 | 2.927.460 | 2.747.170 | 629.000 | 1.484.800 | 1.514.900 | 242.160 |
Eigenkapital | 21.484.450,784 | 20.767.717,454 | 19.975.858,854 | 19.173.430,124 | 18.547.264,594 | 18.439.215,693 | 17.129.029,402 | 15.755.896,791 | 14.521.497,006 | 13.557.567,286 | 10.396.306,984 | 6.935.042,524 | 5.997.216,651 | 5.189.779,899 | 4.620.909,933 | 3.489.796,585 | 1.747.750,052 | 1.509.695,022 | 1.144.978,93 |
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