Qilu Bank Co Ltd (601665): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,15 Renminbi Yuan | 7,32 Renminbi Yuan | 5,084 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.153.842.525 | - | - |
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 | - | 689.311.744 | 604.546.846 | 505.726.530 | 433.165.555 | 360.015.760 | 307.324.543 | 265.555.182,273 | 236.125.195,918 | 207.068.974,084 | 152.789.549,445 | 122.852.719,336 | 93.980.002,127 | 83.658.123,817 | 77.256.662,973 | 85.805.774,569 | 61.788.855,269 | 49.544.576,773 | 37.841.189 | 32.408.597 | 25.123.679 | 23.524.760 |
▸ Umlaufvermögen | - | 44.389.124 | 46.470.445 | 42.078.312 | 40.328.171 | 37.788.407 | 33.262.106 | 55.844.033,883 | 55.039.344,598 | 49.230.777,194 | 39.711.413,162 | 29.330.745,662 | 23.095.778,777 | 3.497.401,628 | 3.986.719,903 | 2.967.448,29 | 694.889,986 | 10.396.940,688 | 6.466.472 | 4.188.148 | 3.003.155 | 1.829.757 |
▹ Cash und kurzfristige Finanzanlagen | 54.807.527 | 44.389.124 | 46.470.445 | 42.078.312 | 40.328.171 | 37.788.407 | 33.262.106 | 30.467.207,394 | 30.411.960,131 | 30.722.241,914 | 27.255.829,109 | 24.641.423,735 | 20.465.704,112 | 2.278.667,671 | 1.850.446,458 | 468.254,092 | 494.320,572 | 10.209.477,873 | 6.463.592 | 4.184.585 | 2.995.855 | 1.822.502 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | 25.376.826,489 | 24.627.384,467 | 18.508.535,28 | 12.455.584,053 | 4.689.321,927 | 2.630.074,665 | 1.218.733,957 | 2.136.273,445 | 2.499.194,198 | 200.569,414 | 187.462,815 | 2.880 | 3.563 | 7.300 | 7.255 |
▹ Sonstiges Umlaufvermögen | -54.807.527 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | - | 644.922.620 | 558.076.401 | 463.648.218 | 392.837.384 | 322.227.353 | 274.062.437 | 209.711.148,39 | 181.085.851,32 | 157.838.196,89 | 113.078.136,283 | 93.521.973,674 | 70.884.223,35 | 80.160.722,189 | 73.269.943,07 | 82.838.326,279 | 61.093.965,283 | 39.147.636,085 | 31.374.717 | 28.220.449 | 22.120.524 | 21.695.003 |
▹ Sachanlagen | 2.339.094 | 2.494.168 | 2.561.493 | 2.580.882 | 2.692.866 | 1.018.073 | 857.542 | 840.386,932 | 862.144,816 | 762.012,723 | 662.985,39 | 642.443,533 | 497.798,538 | 509.460,831 | 535.815,857 | 586.378,438 | 596.029,286 | 610.242,101 | 620.974 | 606.266 | 499.260 | 421.433 |
▹ Langfristige Finanzanlagen | 355.602.099 | 302.791.350 | 250.863.059 | 205.219.774 | 173.910.255 | 147.299.458 | 127.758.131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -357.941.193 | 339.637.102 | 304.651.849 | 255.847.562 | 216.234.263 | 173.909.822 | 145.446.764 | 208.870.761,458 | 180.223.706,504 | 157.076.184,167 | 112.415.150,893 | 92.879.530,141 | 70.386.424,812 | 79.651.261,358 | 72.734.127,213 | 82.251.947,841 | 60.497.935,997 | 38.537.393,984 | 30.753.743 | 27.614.183 | 21.621.264 | 21.273.570 |
Fremdkapital | -52.758.876 | 641.204.233 | 562.992.498 | 470.424.121 | 400.808.930 | 332.933.549 | 284.863.916 | 244.859.926,163 | 217.859.820,418 | 194.289.256,83 | 142.829.975,952 | 115.657.487,756 | 88.002.029,657 | 78.352.128,652 | 72.878.013,729 | 82.179.512,468 | 58.974.215,312 | 46.874.028,139 | 35.845.252 | 30.559.464 | 23.766.380 | 22.231.584 |
▸ Kurzfristige Verbindlichkeiten | - | 465.070.495 | 420.893.935 | 367.221.572 | 309.274.380 | 260.108.837 | 223.967.201 | 197.678.516,311 | 176.004.837,8 | 155.251.474,314 | 125.847.012,385 | 104.572.820,6 | 84.941.226,724 | 690.425,265 | 626.077,742 | 425.588,214 | 285.781,193 | 45.672.064,964 | 144.892 | 20.458.557 | 15.549.536 | 41.281 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | - | - | - | 2.399.706,68 | 1.928.511,256 | 1.407.337,352 | 1.145.767,413 | 1.051.246,995 | 690.425,265 | 626.077,742 | 425.588,214 | 285.781,193 | 270.978,779 | 145.045,686 | 106.828 | 83.478 | 41.281 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 465.070.495 | 420.893.935 | 367.221.572 | 309.274.380 | 260.108.837 | 223.967.201 | 197.678.516,311 | 173.605.131,12 | 153.322.963,058 | 124.439.675,033 | 103.427.053,187 | 83.889.979,729 | - | - | - | - | 45.401.086,185 | -153,686 | 20.351.729 | 15.466.058 | - |
▸ Langfristige Verbindlichkeiten | -52.758.876 | 176.133.738 | 142.098.563 | 103.202.549 | 91.534.550 | 72.824.712 | 60.896.715 | 47.181.409,852 | 41.854.982,618 | 39.037.782,516 | 16.982.963,567 | 11.084.667,156 | 3.060.802,933 | 77.661.703,387 | 72.251.935,987 | 81.753.924,254 | 58.688.434,119 | 1.201.963,175 | 35.700.360 | 10.100.907 | 8.216.844 | 22.190.303 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -52.758.876 | 176.133.738 | 142.098.563 | 103.202.549 | 91.534.550 | 72.824.712 | 60.896.715 | 47.181.409,852 | 41.854.982,618 | 39.037.782,516 | 16.982.963,567 | 11.084.667,156 | 3.060.802,933 | 77.661.703,387 | 72.251.935,987 | 81.753.924,254 | 58.688.434,119 | 1.201.963,175 | 35.700.360 | 10.100.907 | 8.216.844 | 22.190.303 |
Finanzverschuldung gesamt | - | 194.821.639 | 69.619.000 | 46.536.884 | 42.140.400 | 39.960.486 | 39.309.352 | 29.943.153,903 | 23.764.394,55 | 19.228.121,402 | 797.394,059 | 997.468,441 | 700.000 | 700.000 | 700.000 | 739.736,2 | 754.625,6 | - | 21.914 | - | - | 3.888.117 |
Eigenkapital | 52.758.876 | 48.107.511 | 41.554.348 | 35.302.409 | 32.356.625 | 27.082.211 | 22.460.627 | 20.695.256,11 | 18.265.375,5 | 12.779.717,254 | 9.959.573,493 | 7.195.231,58 | 5.977.972,47 | 5.305.995,165 | 4.378.649,244 | 3.626.262,101 | 2.814.639,957 | 2.670.548,634 | 1.995.937 | 1.849.133 | 1.357.299 | 1.293.176 |
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