China Securities Co Ltd (601066): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,76 Renminbi Yuan | 31,4 Renminbi Yuan | 20,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,067 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.495.671.035 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 676.767.136 | 566.368.002 | 522.703.828,817 | 509.911.162,886 | 452.603.597,924 | 370.891.879,45 | 285.356.809,181 | 194.796.162,765 | 205.638.692,765 | 181.495.411,343 | 183.111.636,973 | 123.347.177,5 | 67.347.004,208 | 49.884.799,912 | 48.505.510,37 | 68.104.304,587 | 66.005.239,182 | 35.817.917,867 | 63.794.064,957 | 23.190.401,992 | 9.241.895,777 |
▸ Umlaufvermögen | 137.519.335 | 253.667.728 | - | 217.427.170,252 | 215.400.418,709 | 162.122.791,883 | 132.653.328,858 | 79.222.818,162 | 104.611.874,611 | 109.019.348,936 | 126.286.192,348 | 88.551.075 | 20.500.661,315 | 28.909.168,515 | 5.194.463,067 | 14.714.551,829 | 58.343.447,699 | 29.148.141,524 | 55.174.439,578 | 17.657.831,315 | 8.794.982,614 |
▹ Cash und kurzfristige Finanzanlagen | 42.982.144 | 36.579.976 | 28.986.360,356 | 206.601.589,345 | 192.325.247,049 | 154.104.639,04 | 130.516.463,182 | 77.782.780,656 | 101.018.765,266 | 107.075.260,706 | 124.893.669,741 | 87.491.351 | 19.705.654,169 | 28.573.851,952 | 5.012.085,543 | 14.547.638,044 | 58.297.893,618 | 29.145.207,364 | 55.169.336,445 | 15.021.123,796 | 6.011.561,724 |
▹ Inventar | - | - | 64.848,62 | - | 47.067 | 15.227 | 21.789,157 | -195.082.313,193 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 94.537.191 | 72.450.337 | 67.178.193,903 | 10.825.580,907 | 23.075.171,66 | 8.018.152,843 | 2.136.865,676 | 1.440.037,505 | 51.337.127 | 1.944.088,23 | 1.392.522,607 | 1.059.724 | 795.007,145 | 335.316,562 | 182.377,524 | 166.913,784 | 45.554,08 | 2.934,16 | 5.103,132 | 1.688,175 | 2.783.420,889 |
▹ Sonstiges Umlaufvermögen | - | 144.637.415 | -96.229.402,879 | - | -47.067 | -15.227 | -21.789,157 | 195.082.313,194 | -47.744.017,655 | - | - | - | 0,001 | 0,001 | - | 0,001 | 0,001 | - | 0,001 | 2.635.019,344 | 0,001 |
▸ Anlagevermögen | 539.247.801 | 312.700.274 | 522.703.828,817 | 292.483.992,634 | 237.203.179,215 | 208.769.087,567 | 152.703.480,323 | 115.573.344,603 | 101.026.818,154 | 72.476.062,407 | 56.825.444,625 | 34.796.102,5 | 46.846.342,893 | 20.975.631,397 | 43.311.047,303 | 53.389.752,758 | 7.661.791,483 | 6.669.776,343 | 8.619.625,379 | 5.532.570,677 | 446.913,163 |
▹ Sachanlagen | 1.475.361 | 1.843.296 | 2.277.512,533 | 2.525.439,57 | 2.523.768,398 | 1.568.960,804 | 1.605.446,828 | 451.375,984 | 515.203,416 | 523.316,911 | 514.421,8 | 421.770,7 | 404.006,975 | 404.316,628 | 428.889,536 | 401.208,522 | 357.738,868 | 367.848,648 | 465.639,038 | 270.463,192 | 126.726,098 |
▹ Langfristige Finanzanlagen | 334.620.577,195 | 297.833.704,276 | 294.295.482,237 | 261.002.057,945 | 212.535.005,046 | 188.613.999,629 | 128.624.730,251 | 89.884.559,709 | 73.136.134,7 | 63.023.492,2 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 203.151.862,805 | 13.023.273,724 | 226.130.834,047 | 28.956.495,119 | 22.144.405,771 | 18.586.127,134 | 22.473.303,244 | 25.237.408,91 | 27.375.480,038 | 8.929.253,296 | 56.311.022,825 | 34.374.331,8 | 46.442.335,918 | 20.571.314,769 | 42.882.157,767 | 52.988.544,236 | 7.304.052,615 | 6.301.927,695 | 8.153.986,341 | 5.262.107,485 | 320.187,065 |
Fremdkapital | 593.810.498 | 459.899.268 | 425.225.781,817 | 416.666.816,586 | 372.785.141,314 | 303.156.696,359 | 228.774.889,954 | 147.218.916,428 | 161.884.614,231 | 140.432.361,054 | 153.005.472,338 | 106.678.212,8 | 54.255.933,886 | 37.949.634,588 | 38.005.824,062 | 58.678.579,555 | 58.694.959,373 | 30.604.095,419 | 58.429.233,776 | 20.441.117,119 | 6.736.783,177 |
▸ Kurzfristige Verbindlichkeiten | 203.895.321 | 161.273.347 | 4.869.794,237 | 23.771.639,682 | 21.370.984,089 | 7.516.756,414 | 4.108.554,831 | 2.708.319,449 | 4.439.599,544 | 2.345.488,738 | 2.105.241,293 | 922.848,6 | 293.963,644 | 6.137,239 | 12.970,128 | 8.434,266 | 3.293,336 | 1.386,862 | 420,153 | 494.226,256 | 671.390,868 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.651.439,753 | 20.389.071 | 23.570.494,3 | 23.771.639,682 | 21.370.984,089 | 7.516.756,414 | 4.108.554,831 | 2.708.319,449 | 4.439.599,544 | 2.345.488,7 | 2.105.241,293 | 922.848,557 | 293.963,644 | 66.128,185 | 12.970,128 | 8.434,266 | 3.293,336 | 1.386,862 | 420,153 | 948,826 | 671.390,868 |
▹ Sonstige kurzfristige Verbindlichkeiten | 181.243.881,247 | 140.884.276 | -18.700.700,063 | - | - | - | - | - | - | 0,038 | - | 0,043 | - | -59.990,946 | - | - | - | - | - | 493.277,43 | - |
▸ Langfristige Verbindlichkeiten | 389.915.177 | 298.625.921 | 420.355.987,58 | 392.895.176,904 | 351.414.157,225 | 295.639.939,945 | 224.666.335,123 | 144.510.596,979 | 157.445.014,687 | 138.086.872,316 | 150.900.231,045 | 105.755.364,2 | 53.961.970,242 | 37.943.497,349 | 37.992.853,934 | 58.670.145,289 | 58.691.666,037 | 30.602.708,557 | 58.428.813,623 | 19.946.890,863 | 6.065.392,309 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 389.915.177 | 298.625.921 | 420.355.987,58 | 392.895.176,904 | 351.414.157,225 | 295.639.939,945 | 224.666.335,123 | 144.510.596,979 | 157.445.014,687 | 138.086.872,316 | 150.900.231,045 | 105.755.364,2 | 53.961.970,242 | 37.943.497,349 | 37.992.853,934 | 58.670.145,289 | 58.691.666,037 | 30.602.708,557 | 58.428.813,623 | 19.946.890,863 | 6.065.392,309 |
Finanzverschuldung gesamt | 363.536.558 | 312.843.336 | 298.793.907,697 | 133.175.388,215 | 133.923.504,654 | 118.256.680,722 | 85.608.340,557 | 63.773.729,073 | 74.565.250,346 | 38.551.716,571 | 37.804.865,62 | 22.640.337,9 | 15.405.514,981 | 1.100.000 | - | - | - | - | - | - | - |
Eigenkapital | 82.956.638 | 106.468.734 | 97.478.047 | 93.244.346,3 | 79.818.456,61 | 67.735.183,091 | 56.581.919,227 | 47.577.246,337 | 43.754.078,534 | 41.063.050,289 | 30.106.164,635 | 16.668.964,7 | 13.091.070,322 | 11.935.165,324 | 10.499.686,308 | 9.425.725,032 | 7.310.279,809 | 5.213.822,448 | 5.364.831,181 | 2.749.284,873 | 2.505.112,6 |
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