First Tractor Co Ltd (601038): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,78 Renminbi Yuan | 15,84 Renminbi Yuan | 10,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 731.705.275 | - | - |
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 | 14.321.209,678 | 14.168.771,382 | 13.289.622,974 | 12.447.056,398 | 11.759.450,282 | 11.705.266,142 | 10.915.162,045 | 12.491.747,648 | 13.461.096,444 | 12.536.215,527 | 12.547.744,863 | 11.628.335,778 | 10.913.937,219 | 10.206.380,038 | 8.715.700,055 | 7.949.451,778 | 5.813.718,034 | 5.525.468,551 | 5.285.568 | 4.784.688 | 3.657.652 | 3.490.020 |
▸ Umlaufvermögen | 8.247.402,555 | 7.425.048,133 | 6.487.671,852 | 7.882.202,099 | 7.695.901,023 | 7.442.992,787 | 6.415.221,116 | 7.532.432,255 | 8.417.140,843 | 7.611.653,175 | 6.456.183,633 | 6.197.145,429 | 6.590.088,874 | 6.259.112,537 | 5.331.994,925 | 5.364.054,65 | 3.900.031,082 | 3.666.557,462 | 3.829.429 | 3.232.980 | 2.476.497 | 2.345.076 |
▹ Cash und kurzfristige Finanzanlagen | 5.800.257,783 | 4.880.596,75 | 3.632.488,185 | 5.613.389,246 | 4.643.014,054 | 4.570.727,898 | 2.381.420,94 | 2.447.081,309 | 3.333.463,125 | 3.324.393,278 | 2.312.660,058 | 2.352.519,666 | 2.239.901,356 | 2.264.833,097 | 1.589.822,249 | 1.614.556,475 | 1.289.107,299 | 1.222.275,008 | 1.194.449 | 769.391 | 546.005 | 417.098 |
▹ Inventar | 1.147.694,571 | 1.374.778,847 | 1.514.190,377 | 1.191.302,696 | 1.674.008,933 | 1.356.265,811 | 1.001.785,77 | 1.430.349,787 | 1.167.681,087 | 1.014.713,967 | 1.168.906,538 | 1.447.426,253 | 1.766.106,34 | 1.363.535,574 | 1.110.557,406 | 1.376.834,673 | 1.060.046,603 | 1.065.477,384 | 841.800 | 852.366 | 755.227 | 865.110 |
▹ Forderungen | 632.883,79 | 574.170,595 | 679.630,719 | 700.785,009 | 628.481,608 | 1.057.038,96 | 867.446,113 | 1.092.770,299 | 1.769.815,758 | 1.701.048,512 | 914.236,25 | 2.048.727,034 | - | 2.463.524,397 | 2.579.372,72 | 2.061.634 | - | 1.542.455 | 1.604.890 | 1.459.314 | 1.016.295 | 960.594 |
▹ Sonstiges Umlaufvermögen | 666.566,411 | 595.501,941 | 661.362,571 | 376.725,148 | 750.396,428 | 458.960,118 | 2.164.568,293 | 2.562.230,86 | 2.146.180,873 | 1.571.497,418 | 2.060.380,787 | 348.472,476 | 2.584.081,178 | 167.219,469 | 52.242,55 | 311.029,502 | 1.550.877,18 | -163.649,93 | 188.290 | 151.909 | 158.970 | 102.274 |
▸ Anlagevermögen | 6.073.807,123 | 6.743.723,249 | 6.801.951,122 | 4.564.854,299 | 4.063.549,259 | 4.262.273,355 | 4.499.940,929 | 4.959.315,393 | 5.043.955,601 | 4.924.562,352 | 6.091.561,23 | 5.431.190,349 | 4.323.848,345 | 3.947.267,501 | 3.383.705,13 | 2.585.397,128 | 1.913.686,952 | 1.858.911,089 | 1.456.139 | 1.551.708 | 1.181.155 | 1.144.944 |
▹ Sachanlagen | 2.481.139,419 | 2.422.405,131 | 2.417.101,217 | 2.472.478,605 | 2.560.271,943 | 2.742.628,419 | 2.962.753,951 | 3.175.673,939 | 3.320.971,761 | 3.347.678,689 | 3.480.150,855 | 3.381.729,433 | 3.098.211,44 | 2.414.121,96 | 2.063.595,396 | 1.830.550,678 | 1.238.690,707 | 1.282.572,97 | 1.256.455 | 1.232.240 | 936.763 | 887.411 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 123.624,41 | 131.203,816 | 387.942,134 | 443.185,638 | 410.074,736 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.592.667,704 | 4.321.318,118 | 4.384.849,905 | 2.092.375,694 | 1.503.277,316 | 1.519.644,936 | 1.413.562,568 | 1.652.437,638 | 1.335.041,706 | 1.133.698,025 | 2.201.335,639 | 2.049.460,916 | 1.225.636,905 | 1.533.145,541 | 1.320.109,734 | 754.846,45 | 674.996,245 | 576.338,119 | 199.684 | 319.468 | 244.392 | 257.533 |
Fremdkapital | 6.660.504,247 | 6.913.064,048 | 6.597.932,308 | 6.488.971,447 | 6.357.371,409 | 7.367.087,045 | 6.845.156,596 | 8.484.665,985 | 8.663.791,049 | 7.706.874,992 | 7.873.865,012 | 7.034.867,745 | 6.440.041,322 | 5.839.982,823 | 5.392.200,115 | 4.797.671,855 | 2.969.110,476 | 2.927.592,456 | 2.710.523 | 2.586.657 | 1.626.733 | 1.412.889 |
▸ Kurzfristige Verbindlichkeiten | 6.078.366,634 | 6.498.069,754 | 6.044.604,287 | 6.127.858,55 | 5.891.147,42 | 6.874.682,789 | 6.307.588,978 | 7.183.179,93 | 7.747.678,12 | 5.990.219,536 | 6.128.540,029 | 5.276.332,83 | 4.635.273,882 | 5.043.066,521 | 5.076.573,982 | 4.061.094,463 | 2.824.163,833 | 2.614.932,703 | 2.366.144 | 2.418.807 | 1.625.733 | 1.412.889 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.583.822,155 | 2.737.943,252 | 2.163.570,194 | 270.223,056 | 481.993,222 | 1.134.330,046 | 1.419.528,065 | 2.777.516,101 | 2.033.879,689 | 1.579.448,511 | 17.738 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.824.615,662 | 2.157.202,989 | 2.315.345,789 | 2.286.961,766 | 2.005.338,697 | 1.788.192,802 | 1.252.450,248 | 1.194.829,925 | 1.465.330,454 | 2.755.402,747 | 1.526.746,992 | 2.266.957,155 | 2.670.257,799 | 1.662.854,641 | 1.693.400,427 | 2.026.864,332 | 1.730.425,897 | 1.566.066,36 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.669.928,817 | 1.602.923,513 | 1.565.688,304 | 3.570.673,728 | 3.403.815,501 | 3.952.159,941 | 3.635.610,665 | 3.210.833,904 | 4.248.467,977 | 1.655.368,278 | 4.584.055,037 | 3.009.375,675 | 1.965.016,083 | 3.380.211,88 | 3.383.173,555 | 2.034.230,131 | 1.093.737,936 | 1.048.866,343 | 2.366.144 | 2.418.807 | 1.625.733 | 1.412.889 |
▸ Langfristige Verbindlichkeiten | 582.137,613 | 414.994,294 | 553.328,021 | 361.112,897 | 466.223,989 | 492.404,256 | 537.567,618 | 1.301.486,055 | 916.112,929 | 1.716.655,456 | 1.745.324,983 | 1.758.534,915 | 1.804.767,44 | 796.916,302 | 315.626,133 | 736.577,392 | 144.946,643 | 312.659,753 | 344.379 | 167.850 | 1.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 431.906,613 | 73.196,382 | 208.281,442 | 49.380 | 110.000 | 99.800 | 139.077,5 | 868.473 | 689.011,5 | 1.505.828,496 | 1.520.884,758 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.231 | 341.797,912 | 345.046,579 | 311.732,897 | 356.223,989 | 392.604,256 | 398.490,118 | 433.013,055 | 227.101,429 | 210.826,96 | 224.440,225 | 1.758.534,915 | 1.804.767,44 | 796.916,302 | 315.626,133 | 736.577,392 | 144.946,643 | 312.659,753 | 344.379 | 167.850 | 1.000 | - |
Finanzverschuldung gesamt | 3.060.981,754 | 2.945.753,63 | 2.394.033,786 | 362.289,366 | 615.430,779 | 1.272.274,798 | 2.581.560,383 | 3.722.653,58 | 4.544.931,363 | 3.369.699,538 | 3.842.234,871 | 3.563.157,63 | 2.517.417,229 | 1.429.759,432 | 1.356.485,831 | 1.226.244,315 | 170.490,7 | 495.719,629 | 673.900 | 561.558 | 173.250 | 96.660 |
Eigenkapital | 7.660.705,431 | 7.255.707,334 | 6.691.690,666 | 5.958.084,951 | 5.402.078,873 | 4.338.179,097 | 4.070.005,449 | 4.007.081,663 | 4.797.305,395 | 4.829.340,535 | 4.673.879,851 | 4.593.468,033 | 4.473.895,897 | 4.366.397,215 | 3.323.499,94 | 3.151.779,923 | 2.844.607,558 | 2.597.876,095 | 2.575.045 | 2.198.031 | 2.030.919 | 2.077.131 |
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