Daqin Railway Co Ltd (601006): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,8 Renminbi Yuan | 6,16 Renminbi Yuan | 4,494 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,597 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.862.892.778 | - | - |
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 | 196.555.511,541 | 191.932.920 | 193.028.555,964 | 190.391.418,121 | 187.619.006,899 | 173.305.141,22 | 139.701.724,834 | 137.980.591,068 | 126.177.348,061 | 121.736.560,98 | 113.050.462,845 | 106.135.217,558 | 103.760.476,522 | 100.229.278,008 | 94.112.677,817 | 100.138.340,202 | 67.944.111,18 | 62.424.338,894 | 51.107.589,24 | 41.017.362,895 | 37.847.770,936 | 17.550.569,801 | - |
▸ Umlaufvermögen | 50.703.970,805 | 75.232.624 | 80.674.227,934 | 78.032.585,922 | 72.132.043,155 | 67.620.172,961 | 29.034.429,506 | 30.587.649,682 | 22.444.581,382 | 22.110.036,803 | 15.869.564,177 | 16.450.233,707 | 14.594.246,972 | 13.509.211,317 | 8.995.625,784 | 14.253.717,982 | 12.483.255,083 | 7.290.729,483 | 8.995.013,438 | 7.606.358,278 | 6.310.034,303 | 838.023,15 | - |
▹ Cash und kurzfristige Finanzanlagen | 35.850.008,755 | 61.346.795 | 67.315.601,878 | 62.603.497,384 | 59.416.293,08 | 52.059.034,397 | 15.346.360,655 | 18.475.527,141 | 11.100.350,893 | 11.638.240,506 | 8.237.909,745 | 9.638.517,206 | 8.785.439,966 | 7.753.976,194 | 4.678.809,979 | 10.153.209,322 | 9.017.190,649 | 4.677.747,639 | 7.789.551,415 | 6.437.511,108 | 5.773.536,537 | 785.200,273 | - |
▹ Inventar | 1.685.710,973 | 1.700.133 | 1.917.538,126 | 1.836.656,095 | 1.692.626,787 | 1.846.135,45 | 1.500.834,157 | 1.547.274,313 | 1.528.204,845 | 1.612.490,533 | 1.709.462,676 | 1.685.566,127 | 1.786.848,822 | 1.658.125,917 | 1.478.370,228 | 1.174.006,875 | 826.273,918 | 675.097,409 | 190.216,238 | 182.683,997 | 144.826,017 | 34.371,68 | - |
▹ Forderungen | 4.129.758,941 | 11.481.852 | 10.483.612,082 | 12.817.183,152 | 10.031.488,584 | 11.151.356,388 | 9.838.259,738 | 9.178.232,584 | 10.253.392,939 | 8.707.281,672 | 3.124.759,718 | 2.356.128,681 | 2.091.893,094 | 3.985.311,203 | 2.759.591 | 2.811.833 | 2.615.596 | 1.936.320,895 | 1.011.238 | 974.449,825 | 376.570 | 12.820 | - |
▹ Sonstiges Umlaufvermögen | 9.038.492,136 | 703.844 | 957.475,848 | 775.249,291 | 991.634,704 | 2.563.646,726 | 2.348.974,956 | 1.386.615,644 | -437.367,295 | 152.024,092 | 2.797.432,038 | 2.770.021,693 | 1.930.065,09 | 111.798,003 | 78.854,577 | 114.668,785 | 24.194,516 | 1.563,54 | 4.007,785 | 11.713,348 | 15.101,749 | 5.631,197 | - |
▸ Anlagevermögen | 145.851.540,736 | 116.700.296 | 112.354.328,03 | 112.358.832,199 | 115.486.963,744 | 105.684.968,259 | 110.667.295,328 | 107.392.941,386 | 103.732.766,679 | 99.626.524,177 | 97.180.898,668 | 89.684.983,851 | 89.166.229,55 | 86.720.066,691 | 85.117.052,033 | 85.884.622,22 | 55.460.856,097 | 55.133.609,411 | 42.112.575,802 | 33.411.004,617 | 31.537.736,633 | 16.712.546,651 | - |
▹ Sachanlagen | 92.939.235,073 | 91.181.772 | 90.074.983,626 | 89.225.523,794 | 88.598.321,474 | 77.580.832,771 | 81.765.671,692 | 84.292.997,771 | 75.790.748,297 | 73.071.220,216 | 74.690.216,298 | 66.621.442,954 | 67.067.929,258 | 66.061.565,801 | 66.400.481,827 | 67.530.609,696 | 50.652.217,232 | 50.250.651,985 | 37.191.865,816 | 28.476.899,186 | 26.478.960,876 | 14.334.895,726 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 20.466.892,525 | 20.088.148,23 | 19.399.671,13 | 18.490.228,493 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.912.305,663 | 25.518.524 | 22.279.344,404 | 23.133.308,405 | 26.888.642,27 | 28.104.135,488 | 28.901.623,636 | 2.633.051,09 | 7.853.870,152 | 7.155.632,831 | 4.000.453,877 | 23.063.540,897 | 22.098.300,292 | 20.658.500,89 | 18.716.570,206 | 18.354.012,524 | 4.808.638,865 | 4.882.957,426 | 4.920.709,986 | 4.934.105,431 | 5.058.775,757 | 2.377.650,925 | - |
Fremdkapital | 32.279.255,707 | 37.048.949 | 55.265.684,801 | 62.107.810,533 | 63.217.810,67 | 52.376.329,042 | 25.820.689,756 | 31.485.404,841 | 26.775.583,993 | 31.908.773,362 | 23.938.225,853 | 22.336.602,725 | 26.687.123,454 | 30.040.851,778 | 31.283.629,921 | 43.804.557,811 | 24.986.277,67 | 22.103.852,406 | 13.573.592,081 | 5.758.855,333 | 19.612.272,583 | 1.905.672,905 | - |
▸ Kurzfristige Verbindlichkeiten | 16.440.968,935 | 15.290.063 | 15.548.680,232 | 17.417.260,497 | 18.172.513,315 | 13.440.756,866 | 14.170.482,156 | 18.307.959,371 | 16.457.357,197 | 21.859.810,286 | 15.578.405,152 | 18.740.113,279 | 19.649.079,973 | 16.335.407,812 | 18.617.455,721 | 29.228.446,519 | 11.541.343,705 | 22.103.260,236 | 13.571.652,879 | 5.755.917,871 | 19.606.707,332 | 1.903.314,336 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 289.147,358 | 238.158,266 | 38.025,861 | 223.517,167 | 922.017,625 | 121.096,247 | 38.500 | - | 757.206 | 88.246 | 34.533 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.270.179,756 | 5.129.983 | 5.353.927,988 | 5.934.745,544 | 5.932.051,774 | 3.261.297,585 | 3.236.504,669 | 5.648.014,389 | 4.333.190,616 | 3.259.553,659 | 3.122.054,995 | 3.943.812,496 | 3.554.961,816 | 3.837.584,214 | 3.725.845,561 | 2.717.114,275 | 3.281.034,522 | 1.918.297,902 | 1.187.297,891 | 991.274,653 | 1.511.778,682 | 748.720,576 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.881.641,821 | 9.921.921,734 | 10.156.726,383 | 11.258.997,786 | 11.318.443,916 | 10.058.363,034 | 10.895.477,487 | 12.659.944,982 | 11.366.960,581 | 18.512.010,627 | 12.421.817,157 | 14.796.300,783 | 16.094.118,157 | 12.497.823,598 | 14.891.610,16 | 26.511.332,244 | 8.260.309,183 | 20.184.962,334 | 12.384.354,988 | 4.764.643,218 | 18.094.928,65 | 1.154.593,76 | - |
▸ Langfristige Verbindlichkeiten | 15.838.286,772 | 21.758.886 | 39.717.004,569 | 44.690.550,036 | 45.045.297,355 | 38.935.572,176 | 11.650.207,6 | 13.177.445,47 | 10.318.226,796 | 10.048.963,076 | 8.359.820,701 | 3.596.489,446 | 7.038.043,481 | 13.705.443,966 | 12.666.174,2 | 14.576.111,292 | 13.444.933,965 | 592,17 | 1.939,202 | 2.937,462 | 5.565,251 | 2.358,569 | - |
▹ Langfristige Finanzverbindlichkeiten | 9.836.518,799 | 17.076.639,906 | 36.394.356,203 | 41.268.668,917 | 41.392.187,1 | 36.514.776,718 | 9.192.604,374 | 10.407.848,84 | 7.297.930,919 | 7.239.820 | 5.590.266 | 1.013.279 | 5.671.246 | 12.465.378 | 11.465.980 | 13.458.074 | 13.444.418 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.001.767,973 | 4.682.246,094 | 3.322.648,366 | 3.421.881,119 | 3.653.110,255 | 2.420.795,458 | 2.457.603,226 | 2.769.596,63 | 3.020.295,877 | 2.809.143,076 | 2.769.554,701 | 2.583.210,446 | 1.366.797,481 | 1.240.065,966 | 1.200.194,2 | 1.118.037,292 | 515,965 | 592,17 | 1.939,202 | 2.937,462 | 5.565,251 | 2.358,569 | - |
Finanzverschuldung gesamt | 10.125.666,157 | 18.352.838 | 36.919.522,097 | 43.002.614,754 | 43.922.525,625 | 37.484.336,965 | 9.707.684 | 11.148.246,874 | 8.055.136,919 | 7.328.066 | 5.624.799 | 6.011.237,846 | 13.164.813,125 | 16.459.580,704 | 17.457.615,497 | 25.908.074,258 | 16.544.417,931 | - | - | - | 5.000.000 | - | - |
Eigenkapital | 164.276.255,834 | 154.883.971 | 137.762.871,163 | 128.283.607,588 | 124.401.196,229 | 120.928.812,178 | 113.881.035,078 | 106.495.186,227 | 99.401.764,068 | 89.827.787,618 | 89.112.236,992 | 83.798.614,833 | 77.073.353,068 | 70.188.426,23 | 62.829.047,896 | 56.333.782,391 | 42.957.833,51 | 40.320.486,488 | 37.533.997,159 | 35.258.507,562 | 18.235.498,353 | 15.644.896,896 | - |
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