Guotai Junan Securities Co Ltd (601211): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,32 Renminbi Yuan | 22,35 Renminbi Yuan | 14,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,836 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.075.298.100 | - | - |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.098.551.999 | 1.041.047.105 | 918.993.728 | 854.561.425 | 787.759.888 | 694.014.614 | 550.721.946 | 426.505.750,56 | 421.080.946,284 | 400.961.737,961 | 448.030.080,582 | 314.044.255,71 | 154.420.423,23 | 105.250.472,515 | 90.944.176,121 | 106.498.093,304 | 110.345.664,628 | 73.836.933,169 | 111.527.681,691 | 37.482.813,792 | 20.932.581,891 | 20.570.424,161 | 32.444.936,857 | 36.171.679,106 |
▸ Umlaufvermögen | 466.150.802 | 822.848.362 | 699.110.407 | 674.470.368 | 624.029.008 | 308.783.650 | 222.999.775 | 169.210.267 | 185.632.619 | 219.901.161 | 271.966.325 | 202.276.039 | 80.239.626 | 58.071.602 | 56.232.747,933 | 83.389.624,011 | 93.300.048,083 | 56.209.833,73 | 83.679.784,233 | 31.045.637,448 | 16.331.893 | 15.178.179 | 17.475.688 | 21.265.768 |
▹ Cash und kurzfristige Finanzanlagen | 80.179.344 | 822.848.362 | 699.110.406 | 674.470.368 | 624.029.008 | 299.493.344 | 366.648.238,116 | 290.970.584,145 | 341.320.645,514 | 370.834.674,974 | 439.817.869,257 | 231.261.127 | 121.892.821 | 61.238.101 | 56.671.838,981 | 83.923.016,953 | 93.205.320,141 | 60.792.910,527 | 84.535.693,016 | 31.011.612,994 | 14.073.338 | 12.579.353 | 15.323.941 | 19.163.531 |
▹ Inventar | - | - | - | 130.509.692 | 193.086.210 | 485.427,245 | 116.029.868 | -436.729.079,641 | -431.648.187,078 | -411.749.041,689 | 116.901.218,68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 385.971.458 | 13.909.733 | 17.894.598 | 12.646.259 | 10.974.674 | 9.290.306 | 5.689.250 | 7.154.014,044 | 9.092.027,494 | 5.164.115,172 | 4.094.458,941 | 3.265.099,867 | 2.329.077,026 | 1.196.149,899 | 453.988,952 | 191.829,058 | 94.727,942 | 66.397,203 | 49.627,217 | 34.024,454 | 2.267.655,76 | 2.598.825,455 | 2.151.746,825 | 2.102.236,735 |
▹ Sonstiges Umlaufvermögen | - | -13.909.733 | -17.894.597 | -143.155.951 | -204.060.884 | -485.427,245 | -265.367.581,116 | 307.814.748,452 | 266.868.133,07 | 255.651.412,543 | -288.847.221,878 | -32.250.187,867 | -43.982.272,026 | -4.362.648,899 | -893.080 | -725.222 | - | -4.649.474 | -905.536 | - | -9.100,76 | 0,545 | 0,175 | 0,265 |
▸ Anlagevermögen | 1.632.401.197 | 218.198.743 | 219.883.321 | 180.091.057 | 163.730.880 | 385.230.964 | 327.722.171 | 257.295.483,56 | 235.448.327,284 | 181.060.576,961 | 176.063.755,582 | 111.768.216,71 | 74.180.797,23 | 47.178.870,515 | 34.711.428,188 | 23.108.469,293 | 17.045.616,545 | 17.627.099,439 | 27.847.897,458 | 6.437.176,344 | 4.600.688,891 | 5.392.245,161 | 14.969.248,857 | 14.905.911,106 |
▹ Sachanlagen | 21.501.936 | 5.572.097 | 5.730.715 | 4.700.532 | 4.504.057 | 6.422.248 | 6.914.518 | 6.274.142 | 3.518.681 | 3.370.245 | 3.284.746 | 3.061.497 | 1.532.609 | 928.171 | 1.004.101,487 | 1.096.263,238 | 1.029.632,532 | 755.232,99 | 708.035,968 | 580.245,948 | 809.207 | 866.474 | 1.005.628 | 1.160.694 |
▹ Langfristige Finanzanlagen | 948.223.065,407 | 542.756.353,84 | 494.674.707,761 | 417.755.083,1 | 370.788.775,799 | 325.084.776,706 | 269.844.738,942 | 196.910.716,056 | 142.401.675,623 | 118.641.222,994 | 40.850.289,573 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 662.676.195,593 | -330.129.707,84 | -280.522.101,761 | -242.364.558,1 | -211.561.952,799 | 53.723.939,294 | 50.962.914,058 | 54.110.625,504 | 89.527.970,661 | 59.049.108,967 | 131.928.720,009 | 108.706.719,71 | 72.648.188,23 | 46.250.699,515 | 33.707.326,701 | 22.012.206,055 | 16.015.984,013 | 16.871.866,449 | 27.139.861,49 | 5.856.930,396 | 3.791.481,891 | 4.525.771,161 | 13.963.620,857 | 13.745.217,106 |
Fremdkapital | 1.778.110.433 | 870.271.715 | 752.024.474 | 696.862.457 | 640.636.223 | 556.661.355 | 413.220.456 | 303.055.687,86 | 297.952.963,557 | 300.997.319,91 | 352.705.665,912 | 272.003.787,625 | 120.355.257,591 | 73.527.773,918 | 63.504.637,526 | 80.512.669,886 | 87.158.743,526 | 56.955.353,779 | 88.113.798,96 | 33.027.074,713 | 18.201.400,373 | 18.266.768,933 | 28.205.600,757 | 31.983.470,991 |
▸ Kurzfristige Verbindlichkeiten | 768.897.019 | 209.176.123 | 8.140.799 | 158.285.681 | 112.844.204 | 76.177.164 | 37.033.565 | 28.274.707,369 | 21.277.390,415 | 23.305.603,224 | 22.863.202,185 | 18.571.525,695 | 9.263.694,915 | 6.350.176,841 | 152.356,173 | 21.410,655 | 10.631,506 | 30.751,712 | 44.365,009 | 1.023.980,341 | 781.044,091 | 1.637.426,614 | 3.372.594,958 | 2.059.196,946 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 16.807.367,011 | 9.370.891,6 | 1.279.943,407 | 15.454.803,253 | 4.496.500 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 115.534.224,822 | 200.075.004 | 166.285.170 | 158.285.681 | 112.844.204 | 76.177.164 | 37.033.565 | 28.196.913,466 | 19.784.676,667 | 23.305.603,224 | 22.863.202,185 | 18.571.525,695 | 9.263.694,915 | 6.350.176,841 | 152.356,173 | 21.410,655 | 10.631,506 | 30.751,712 | 44.365,009 | 36.474,673 | 781.044,091 | 1.637.426,614 | 3.372.594,958 | 2.059.196,946 |
▹ Sonstige kurzfristige Verbindlichkeiten | 653.362.794,178 | 9.101.119 | -158.144.371 | - | - | - | -16.807.367,011 | -9.293.097,697 | 212.770,341 | -15.454.803,253 | -4.496.500 | - | - | - | - | - | - | - | - | 987.505,668 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 1.009.213.414 | 661.095.592 | 743.883.675 | 538.576.776 | 527.792.019 | 480.484.191 | 376.186.891 | 274.780.980,491 | 276.675.573,142 | 277.691.716,686 | 329.842.463,727 | 253.432.261,93 | 111.091.562,676 | 67.177.597,077 | 63.352.281,353 | 80.491.259,231 | 87.148.112,02 | 56.924.602,067 | 88.069.433,951 | 32.003.094,372 | 17.420.356,282 | 16.629.342,319 | 24.833.005,799 | 29.924.274,045 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 54.257.808,007 | 58.886.308,388 | 85.897.170,497 | 67.835.420,326 | 59.427.026,532 | 31.037.610 | 11.000.000 | 3.000.000 | 3.000.000 | - | - | - | 1.650.000 | 3.550.000 | 2.050.000 | 2.050.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.009.213.414 | 661.095.592 | 743.883.675 | 538.576.776 | 527.792.019 | 480.484.191 | 321.929.082,993 | 215.894.672,103 | 190.778.402,645 | 209.856.296,36 | 270.415.437,195 | 222.394.651,93 | 100.091.562,676 | 64.177.597,077 | 60.352.281,353 | 80.491.259,231 | 87.148.112,02 | 56.924.602,067 | 86.419.433,951 | 28.453.094,372 | 15.370.356,282 | 14.579.342,319 | 24.833.005,799 | 29.924.274,045 |
Finanzverschuldung gesamt | 995.780.745 | 463.399.063 | 421.131.661 | 357.164.058 | 191.178.130 | 165.950.371 | 110.653.109 | 93.745.292,276 | 123.887.003,905 | 100.427.051,82 | 78.425.067,645 | 64.559.910,596 | 28.345.382,084 | 10.681.778,897 | 3.162.140 | - | 440.250 | 1.650.000 | 4.018.200 | 3.890.000 | 4.598.800 | 4.175.467,359 | 1.663.333,8 | 1.751.538,8 |
Eigenkapital | 320.441.566 | 170.775.390 | 166.969.254 | 157.698.968 | 147.123.665 | 137.353.259 | 137.501.490 | 123.450.062,7 | 123.127.982,727 | 99.964.418,051 | 95.324.414,67 | 42.040.468,085 | 34.065.165,639 | 31.722.698,597 | 27.439.538,595 | 25.985.423,418 | 23.186.921,102 | 16.881.579,39 | 23.413.882,731 | 4.455.739,079 | 2.731.181,518 | 2.303.655,228 | 4.239.336,1 | 4.188.208,115 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.