Liuzhou Iron & Steel Co Ltd (601003): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,73 Renminbi Yuan | 5,94 Renminbi Yuan | 3,26 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.634.221.771 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 47.981.969,351 | 52.381.567,739 | 56.118.273,525 | 58.664.482,262 | 58.572.457,254 | 47.482.007,76 | 26.445.650,683 | 24.950.844,654 | 23.073.917,245 | 20.811.902,877 | 22.626.285,184 | 25.000.073,962 | 23.751.420,069 | 22.539.733,203 | 19.164.985,03 | 18.521.793,846 | 14.952.642,977 | 13.743.252,409 | 13.765.168,416 | 8.654.792,294 | 7.104.169,066 | 4.930.734,95 | 2.854.579,681 |
▸ Umlaufvermögen | 11.011.330,21 | 13.709.152,739 | 19.766.098,499 | 23.304.846,31 | 27.707.274,513 | 19.580.480,623 | 13.907.445,397 | 15.233.084,699 | 12.835.094,337 | 10.305.032,055 | 11.655.761,164 | 13.716.650,481 | 12.627.819,658 | 12.431.911,031 | 10.712.919,119 | 9.740.504,158 | 6.379.568,514 | 5.475.966,954 | 7.951.256,445 | 4.561.813,307 | 3.584.305,673 | 2.868.375,771 | 1.293.371,071 |
▹ Cash und kurzfristige Finanzanlagen | 3.204.328,85 | 5.140.353,454 | 6.744.247,998 | 8.761.523,885 | 4.195.703,112 | 4.245.139,943 | 3.512.775,14 | 5.971.346,085 | 3.142.209,377 | 1.323.571,243 | 3.860.398,386 | 4.029.823,171 | 1.388.114,821 | 843.506,297 | 1.758.093,235 | 753.330,779 | 660.090,037 | 452.353,87 | 948.379,759 | 985.859,135 | 401.984,954 | 485.603,666 | 156.470,025 |
▹ Inventar | 5.446.786,648 | 6.376.791,557 | 9.335.881,922 | 8.397.618,014 | 16.478.030,038 | 9.184.424,196 | 6.470.419,899 | 5.179.555,157 | 4.769.405,443 | 5.308.084,718 | 5.302.420,07 | 6.210.176,284 | 7.475.196,659 | 6.319.529,466 | 6.043.134,216 | 7.010.586,696 | 3.881.019,488 | 3.892.375,183 | 3.415.344,324 | 1.739.378,265 | 2.335.676,402 | 1.420.209 | 630.127,357 |
▹ Forderungen | 599.602,663 | 1.485.419,824 | 2.903.472,287 | 5.545.404,115 | 5.868.318,577 | 3.557.623,492 | 3.900.457,153 | 3.743.557,868 | 4.167.817,129 | 2.301.315,758 | 2.293.362,445 | 3.110.013,029 | 3.116.750,735 | 3.963.128,041 | 1.266.587,828 | 354.091,529 | 724.807,554 | 263.622 | 0,327 | 859.437 | 115.993 | 279.280 | 55.164,781 |
▹ Sonstiges Umlaufvermögen | 1.760.612,049 | 706.587,904 | 782.496,292 | 600.300,296 | 1.165.222,786 | 2.593.292,992 | 23.793,205 | 338.625,589 | 755.662,388 | 1.372.060,336 | 199.580,263 | 366.637,997 | 647.757,443 | 1.305.747,227 | 1.645.103,84 | 1.622.495,154 | 1.113.651,435 | 867.615,901 | 3.587.532,035 | 977.138,907 | 730.651,317 | 683.283,105 | 451.608,908 |
▸ Anlagevermögen | 36.970.639,141 | 38.672.415 | 36.352.175,026 | 35.359.635,952 | 30.865.182,741 | 27.901.527,137 | 12.538.205,286 | 9.717.759,955 | 10.238.822,908 | 10.506.870,822 | 10.970.524,02 | 11.283.423,481 | 11.123.600,411 | 10.107.822,172 | 8.452.065,911 | 8.781.289,688 | 8.573.074,463 | 8.267.285,455 | 5.813.911,971 | 4.092.978,987 | 3.519.863,393 | 2.062.359,179 | 1.561.208,61 |
▹ Sachanlagen | 47.715.603,248 | 48.177.651,845 | 45.966.861,162 | 45.811.885,053 | 43.123.555,601 | 39.041.808,513 | 9.121.324,633 | 9.628.652,904 | 10.173.783,208 | 10.362.159,336 | 10.798.467,186 | 11.245.705,233 | 11.097.058,249 | 10.088.226,746 | 8.434.303,132 | 8.762.070,392 | 8.548.072,807 | 8.248.373,593 | 5.810.608,255 | 4.091.378,987 | 3.518.263,392 | 2.060.759,179 | 1.559.608,611 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.728,546 | 400,186 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -10.744.964,106 | -9.505.236,845 | -9.614.686,136 | -10.452.249,101 | -12.258.372,86 | -11.140.281,376 | 3.416.880,653 | 85.378,505 | 64.639,514 | 144.711,486 | 172.056,834 | 37.718,248 | 26.542,162 | 19.595,426 | 17.762,779 | 19.219,296 | 25.001,656 | 18.911,862 | 3.303,716 | 1.600 | 1.600,001 | 1.600 | 1.599,999 |
Fremdkapital | 38.945.416,266 | 44.008.913,61 | 47.307.067,277 | 48.849.797,486 | 45.993.604,994 | 35.712.019,765 | 15.102.315,39 | 14.422.248,83 | 15.874.719,313 | 16.176.998,3 | 18.188.065,923 | 19.299.871,647 | 18.141.800,699 | 17.143.472,34 | 13.896.215,748 | 13.232.085,659 | 9.929.779,484 | 8.990.606,873 | 8.743.286,739 | 5.571.693,029 | 4.736.629,452 | 2.943.946,45 | 1.550.231,145 |
▸ Kurzfristige Verbindlichkeiten | 19.046.948,568 | 23.679.075,51 | 25.798.353,279 | 27.139.678,302 | 28.952.928,61 | 19.337.789,971 | 13.752.886,091 | 12.640.735,793 | 15.374.223,794 | 14.557.065,387 | 15.578.834,041 | 15.743.655,043 | 14.982.147,822 | 14.405.496,167 | 9.909.874,196 | 10.940.241,316 | 8.100.680,15 | 7.050.281,539 | 7.095.286,739 | 4.293.693,029 | 4.226.629,452 | 2.803.946,45 | 1.550.231,145 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.594.130,498 | 1.978.016,062 | 3.034.635,136 | 2.394.247,056 | 5.978.767,164 | 2.786.958,92 | 2.355.097,489 | 5.257.747,731 | 6.720.875,923 | 8.831.544,831 | 892.616 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.900.581,329 | 10.146.501,531 | 11.972.113,822 | 14.879.589,479 | 13.986.286,164 | 11.589.151,644 | 9.254.657,823 | 3.998.997,791 | 5.326.850,559 | 4.757.608,425 | 3.466.143,7 | 5.491.591,268 | 4.707.040,176 | 2.922.170,494 | 1.246.060,94 | 2.233.115,012 | 1.273.357,248 | 1.612.839,421 | 2.558.309,178 | 959.700,895 | 1.497.936,032 | 868.637,572 | 602.109,434 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.552.236,741 | 11.554.557,917 | 10.791.604,321 | 9.865.841,767 | 8.987.875,283 | 4.961.679,407 | 2.143.130,779 | 3.383.990,271 | 3.326.497,312 | 967.912,131 | 11.220.074,341 | 10.252.063,775 | 10.275.107,646 | 11.483.325,673 | 8.663.813,256 | 8.707.126,304 | 6.827.322,902 | 5.437.442,118 | 4.536.977,561 | 3.333.992,134 | 2.728.693,42 | 1.935.308,878 | 948.121,711 |
▸ Langfristige Verbindlichkeiten | 19.898.467,698 | 20.329.838,1 | 21.508.713,998 | 21.710.119,184 | 17.040.676,384 | 16.374.229,794 | 1.349.429,299 | 1.781.513,037 | 500.495,519 | 1.619.932,913 | 2.609.231,882 | 3.556.216,604 | 3.159.652,877 | 2.737.976,173 | 3.986.341,552 | 2.291.844,343 | 1.829.099,334 | 1.940.325,334 | 1.648.000 | 1.278.000 | 510.000 | 140.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 19.075.804,607 | 19.961.948,074 | 21.158.987,913 | 21.359.153,38 | 16.708.604,683 | 16.057.013,93 | 1.278.000 | 1.702.500 | 424.057,411 | 1.539.803,398 | 2.540.551,717 | 3.515.556 | 3.094.876 | 2.668.890 | 3.929.528 | 2.247.500 | 1.819.500 | 1.930.000 | 1.648.000 | 1.278.000 | 510.000 | 140.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 822.663,091 | 367.890,026 | 349.726,085 | 350.965,804 | 332.071,701 | 317.215,864 | 71.429,299 | 79.013,037 | 76.438,108 | 80.129,515 | 68.680,165 | 40.660,604 | 64.776,877 | 69.086,173 | 56.813,552 | 44.344,343 | 9.599,334 | 10.325,334 | - | - | - | - | - |
Finanzverschuldung gesamt | 20.669.935,105 | 21.940.318,635 | 31.136.841,077 | 30.182.327,716 | 26.355.616,65 | 20.593.424,904 | 4.256.597,489 | 7.395.345,735 | 8.235.938,134 | 10.438.348,229 | 13.829.289,925 | 12.568.811,096 | 12.913.703,08 | 13.661.616,515 | 10.847.488,922 | 8.930.869,32 | 7.692.428,466 | 6.621.983,369 | 4.922.057,375 | 3.148.585,647 | 2.622.413,155 | 1.332.000 | 522.000 |
Eigenkapital | 9.036.553,085 | 8.372.654,129 | 8.811.206,248 | 9.814.684,776 | 12.578.852,26 | 11.769.987,995 | 11.343.335,293 | 10.528.595,824 | 7.199.197,932 | 4.634.904,577 | 4.438.219,261 | 5.700.202,315 | 5.609.619,37 | 5.396.260,863 | 5.268.769,282 | 5.289.708,187 | 5.022.863,493 | 4.752.645,536 | 5.021.881,677 | 3.083.099,265 | 2.367.539,614 | 1.986.788,5 | 1.304.348,536 |
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