Jiangsu Lianyungang Port Co Ltd (601008): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,52 Renminbi Yuan | 6,6 Renminbi Yuan | 3,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,91 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.240.638.006 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.709.592,034 | 11.880.065,177 | 10.901.688,807 | 7.959.285,832 | 8.039.972,021 | 8.136.235,313 | 8.381.931,911 | 8.511.243,171 | 7.308.575,391 | 6.799.509,114 | 6.627.096,169 | 6.400.298,817 | 6.264.694,713 | 4.624.639,566 | 3.668.261,873 | 3.055.332,296 | 2.455.909,671 | 2.393.166,75 | 2.100.187,881 | 1.655.523,482 | 1.449.055,307 | 443.914,454 |
▸ Umlaufvermögen | 4.284.339,14 | 4.575.239,918 | 3.425.350,931 | 3.129.308,997 | 3.002.319,58 | 1.991.550,594 | 2.451.572,418 | 2.176.524,045 | 958.790,734 | 547.552,085 | 520.286,567 | 679.285,136 | 1.020.547,715 | 1.098.177,032 | 814.158,02 | 341.917,037 | 417.420,996 | 476.754,401 | 522.958,662 | 173.178,316 | 260.259,274 | 85.196,242 |
▹ Cash und kurzfristige Finanzanlagen | 2.411.432,997 | 2.684.801,103 | 1.636.011,268 | 1.332.805,32 | 1.374.538,248 | 1.451.638,923 | 1.915.462,413 | 1.666.253,091 | 160.623,084 | 175.543,735 | 204.976,826 | 309.521,07 | 603.827,925 | 752.020,182 | 497.590,546 | 57.722,961 | 231.860,651 | 279.082,589 | 356.767,529 | 46.097,302 | 54.862,402 | 47.226,111 |
▹ Inventar | 15.315,435 | 13.297,338 | 20.470,805 | 12.581,402 | 12.612,55 | 14.497,75 | 21.738,594 | 20.561,325 | 26.398,143 | 25.781,31 | 11.277,677 | 14.188,07 | 14.992,492 | 15.157,809 | 15.572,036 | 15.158,241 | 12.522,119 | 11.590,523 | 14.862,099 | 9.395,248 | 7.699,394 | 2.854,929 |
▹ Forderungen | 1.845.648,225 | 389.524,751 | 293.364,622 | 259.299,636 | 435.069,842 | 506.363,868 | 498.670,396 | 474.921,87 | 551.267,209 | 321.173,712 | 282.051,666 | 264.639,775 | 273.510,623 | 307.716,333 | 294.803 | 272.244,644 | 176.033,579 | 154.844 | 133.603 | 116.616 | 90.922 | 35.115,201 |
▹ Sonstiges Umlaufvermögen | 11.942,483 | 1.487.616,726 | 1.475.504,236 | 1.524.622,639 | 1.180.098,94 | 19.050,053 | 15.701,015 | 14.787,759 | 220.502,298 | 25.053,328 | 21.980,398 | 90.936,221 | 128.216,675 | 23.282,708 | 6.192,438 | -3.208,809 | -2.995,353 | 31.237,289 | 17.726,034 | 1.069,766 | 106.775,478 | 0,001 |
▸ Anlagevermögen | 7.425.252,894 | 7.304.825,259 | 7.476.337,876 | 4.829.976,835 | 5.037.652,441 | 6.144.684,719 | 5.930.359,493 | 6.334.719,126 | 6.349.784,657 | 6.251.957,029 | 6.106.809,602 | 5.721.013,681 | 5.244.146,998 | 3.526.462,534 | 2.854.103,853 | 2.713.415,259 | 2.038.488,675 | 1.916.412,349 | 1.577.229,219 | 1.482.345,166 | 1.188.796,033 | 358.718,212 |
▹ Sachanlagen | 6.981.014,245 | 6.893.145,825 | 7.011.785,122 | 4.951.955,933 | 4.980.518,916 | 5.062.878,226 | 4.848.722,617 | 5.002.238,824 | 5.497.924,387 | 5.611.581,486 | 5.504.939,04 | 5.112.383,488 | 4.683.932,766 | 2.683.567,481 | 2.155.455,345 | 2.058.684,74 | 1.929.925,803 | 1.806.647,964 | 1.537.281,239 | 1.450.137,973 | 1.179.760,023 | 358.718,212 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 674.816,21 | 670.581,36 | 655.628,952 | 621.972,668 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 444.238,649 | 411.679,434 | 464.552,754 | -121.979,098 | 57.133,525 | 1.081.806,493 | 1.081.636,876 | 657.664,092 | 181.278,91 | -15.253,409 | -20.102,106 | 608.630,193 | 560.214,232 | 842.895,053 | 698.648,508 | 654.730,519 | 108.562,872 | 109.764,385 | 39.947,98 | 32.207,193 | 9.036,01 | - |
Fremdkapital | 7.513.583,293 | 7.790.891,864 | 6.941.081,735 | 3.774.512,688 | 3.979.613 | 4.657.429,734 | 4.937.989,703 | 5.317.852,548 | 4.104.246,453 | 3.594.903,182 | 3.410.696,079 | 3.201.721,886 | 3.089.008,515 | 2.041.132,086 | 1.250.691,126 | 1.266.204,934 | 761.175,377 | 750.320,202 | 545.679,255 | 925.019,371 | 762.105,53 | 157.311,334 |
▸ Kurzfristige Verbindlichkeiten | 5.007.713,537 | 5.521.351,756 | 5.083.144,046 | 3.412.836,704 | 3.724.394,924 | 3.839.980,109 | 4.290.833,828 | 4.006.602,527 | 2.437.635,388 | 1.655.254,735 | 1.339.735,807 | 2.291.703,443 | 1.347.760,027 | 1.142.403,891 | 590.025,807 | 624.398,674 | 761.175,377 | 600.320,202 | 545.679,255 | 541.019,371 | 420.658,113 | 97.311,334 |
▹ Kurzfristige Finanzverbindlichkeiten | 757.081,295 | 1.105.603,713 | 1.259.523,778 | 1.042.640,91 | 730.907,534 | 861.057,838 | 20.000 | 1.320.000 | 1.232.705,451 | 320.000 | 53.090 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 121.637,362 | 123.026,736 | 117.454,225 | 119.956,568 | 85.864,365 | 72.571,485 | 49.778,06 | 78.658,829 | 190.604,672 | 227.536,516 | 333.403,414 | 374.184,705 | 565.652,881 | 510.969,264 | 74.561,164 | 74.069,192 | 107.469,784 | 87.241,432 | 90.791,412 | 64.588,359 | 42.095,208 | 21.739,23 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.128.994,88 | 4.292.721,307 | 3.706.166,043 | 2.250.239,226 | 2.907.623,025 | 2.906.350,786 | 4.221.055,768 | 2.607.943,698 | 1.014.325,265 | 1.107.718,219 | 953.242,393 | 1.917.518,738 | 782.107,146 | 631.434,627 | 515.464,643 | 550.329,482 | 653.705,593 | 513.078,77 | 454.887,843 | 476.431,012 | 378.562,905 | 75.572,104 |
▸ Langfristige Verbindlichkeiten | 2.505.869,756 | 2.269.540,108 | 1.857.937,689 | 361.675,984 | 255.218,076 | 817.449,625 | 647.155,875 | 1.311.250,021 | 1.666.611,065 | 1.939.648,447 | 2.070.960,272 | 910.018,443 | 1.741.248,488 | 898.728,195 | 660.665,319 | 641.806,26 | - | 150.000 | - | 384.000 | 341.447,417 | 60.000 |
▹ Langfristige Finanzverbindlichkeiten | 2.237.317,205 | 1.911.326,645 | 1.408.683,125 | 65.000 | 7.299,167 | 551.981,109 | 621.514,677 | 1.283.559,645 | 1.635.599,495 | 1.908.178,23 | 1.801.924,729 | 870.700 | 1.736.300 | 884.961 | 645.617 | 641.806 | - | 150.000 | - | 384.000 | 341.447 | 60.000 |
▹ Sonstige langfristige Verbindlichkeiten | 268.552,551 | 358.213,463 | 449.254,564 | 296.675,984 | 247.918,909 | 265.468,516 | 25.641,198 | 27.690,376 | 31.011,57 | 31.470,217 | 269.035,543 | 39.318,443 | 4.948,488 | 13.767,195 | 15.048,319 | 0,26 | - | - | - | - | 0,417 | - |
Finanzverschuldung gesamt | 6.878.732,056 | 3.151.434,319 | 2.930.974,045 | 1.352.457,212 | 1.542.889,553 | 1.514.643,619 | 1.796.994,667 | 2.745.521,696 | 3.119.841,986 | 2.284.761,31 | 2.342.860,055 | 2.623.300 | 2.404.300 | 1.520.961,358 | 1.035.617,319 | 1.021.806,26 | 592.000 | 590.000 | 370.000 | 754.000 | 556.447,417 | 110.000 |
Eigenkapital | 4.196.008,741 | 4.089.173,313 | 3.960.607,072 | 4.184.773,144 | 4.060.359,021 | 3.478.805,579 | 3.443.942,208 | 3.193.390,623 | 3.204.328,938 | 3.204.605,932 | 3.216.400,09 | 3.198.576,931 | 3.175.686,198 | 2.583.507,48 | 2.417.570,747 | 1.789.127,362 | 1.694.734,294 | 1.642.846,548 | 1.554.508,626 | 730.504,111 | 686.949,777 | 286.603,12 |
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