Flat Glass Group Co. Ltd (601865): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,47 Renminbi Yuan | 20,26 Renminbi Yuan | 8,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,688 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.887.857.026 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 42.262.812,773 | 42.834.435,001 | 42.906.161,923 | 32.381.722,605 | 20.082.917,099 | 12.265.800,374 | 9.392.280,569 | 6.953.549 | 5.955.543 | 4.466.625 | 4.687.535 | 4.104.200 | 3.952.552 | 3.644.221 |
▸ Umlaufvermögen | 12.276.748,186 | 13.877.046,036 | 16.832.971,745 | 12.381.292,768 | 8.898.302,425 | 5.569.276,683 | 4.452.744,701 | 3.056.857 | 2.950.113 | 2.236.666 | 2.479.008 | 1.831.980 | 1.663.108 | 1.347.865 |
▹ Cash und kurzfristige Finanzanlagen | 5.012.708,187 | 5.964.912,703 | 6.846.387,667 | 2.934.152,844 | 3.042.677,267 | 1.989.967,013 | 613.000,364 | 528.750 | 949.647 | 740.612 | 921.975 | 141.220 | 214.174 | 125.243 |
▹ Inventar | 1.735.135,213 | 1.732.831,478 | 2.001.439,456 | 2.396.316,964 | 2.276.469,528 | 479.395,186 | 483.619,647 | 377.123 | 267.593 | 257.678 | 209.660 | 308.592 | 200.807 | 257.961 |
▹ Forderungen | 5.330.955,25 | 5.304.754,915 | 7.285.315,656 | 6.101.669,714 | 2.576.704,23 | 2.619.677,036 | 3.087.070,761 | 1.732.489,71 | 1.440.366 | 1.125.711 | 1.224.215 | 1.300.131 | 1.107.605 | 916.016 |
▹ Sonstiges Umlaufvermögen | 197.949,536 | 874.546,94 | 699.828,966 | 949.153,246 | 1.002.451,4 | 480.237,448 | 269.053,929 | 418.494,29 | 292.507 | 112.665 | 123.158 | 82.037 | 140.522 | 48.645 |
▸ Anlagevermögen | 29.986.064,587 | 28.957.388,965 | 26.073.190,178 | 20.000.429,837 | 11.184.614,674 | 6.696.523,691 | 4.939.535,868 | 3.896.692 | 3.005.430 | 2.229.959 | 2.208.527 | 2.272.220 | 2.289.444 | 2.296.356 |
▹ Sachanlagen | 22.374.205,183 | 26.662.918,524 | 18.409.748,192 | 18.989.514,213 | 10.434.085,668 | 6.155.050,212 | 4.589.684,803 | 3.430.388 | 2.573.386 | 1.863.065 | 1.950.289 | 2.022.134 | 1.792.248 | 1.784.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.611.859,404 | 2.294.470,441 | 7.663.441,986 | 1.010.915,624 | 750.529,006 | 541.473,479 | 349.851,065 | 466.304 | 432.044 | 366.894 | 258.238 | 250.086 | 497.196 | 512.356 |
Fremdkapital | 20.239.508,647 | 21.135.637,157 | 20.691.087,532 | 18.349.275,392 | 8.272.748,027 | 5.031.057,735 | 4.879.392,181 | 3.284.895 | 2.705.170 | 1.508.976 | 2.114.760 | 2.446.666 | 2.212.875 | 2.108.159 |
▸ Kurzfristige Verbindlichkeiten | 7.841.262,991 | 8.695.527,988 | 9.184.979,783 | 10.533.414,172 | 6.164.462,497 | 3.330.801,362 | 4.454.089,196 | 2.250.047 | 1.968.537 | 1.390.010 | 1.800.454 | 2.089.462 | 1.650.601 | 1.479.673 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.275.613,912 | 4.116.051,366 | 3.999.826,819 | 5.319.730,945 | 3.207.143,633 | 1.491.793,249 | 2.366.818,208 | 639.137 | 384.182 | 335.370 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.987.254,61 | 4.023.960,176 | 4.520.361,509 | 4.100.044,464 | 2.306.910,116 | 1.294.643,492 | 1.854.705,642 | 1.216.541,204 | 959.679 | 756.930 | 548.963 | 809.641 | 758.695 | 466.442 |
▹ Sonstige kurzfristige Verbindlichkeiten | 578.394,469 | 555.516,446 | 664.791,455 | 1.113.638,763 | 650.408,748 | 544.364,621 | 232.565,346 | 394.368,796 | 624.676 | 297.710 | 1.251.491 | 1.279.821 | 891.906 | 1.013.231 |
▸ Langfristige Verbindlichkeiten | 12.398.245,656 | 12.440.109,169 | 11.506.107,749 | 7.815.861,22 | 2.108.285,53 | 1.700.256,373 | 425.302,985 | 1.034.848 | 736.633 | 118.966 | 314.306 | 357.204 | 562.274 | 628.486 |
▹ Langfristige Finanzverbindlichkeiten | 10.508.905,034 | 11.009.109,973 | 10.411.045,968 | 7.477.748,75 | 1.967.748,428 | 1.611.693,874 | 281.902,41 | 989.439 | 687.505 | 100 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.889.340,622 | 1.430.999,196 | 1.095.061,781 | 338.112,47 | 140.537,102 | 88.562,499 | 143.400,575 | 45.409 | 49.128 | 118.866 | 314.306 | 357.204 | 562.274 | 628.486 |
Finanzverschuldung gesamt | 15.074.703,425 | 15.912.855,988 | 14.985.808,947 | 12.810.096,496 | 5.186.407,279 | 3.114.995,212 | 2.659.736,792 | 1.628.576 | 1.071.687 | 335.470 | 931.839 | 900.103 | 1.137.873 | - |
Eigenkapital | 22.023.304,126 | 21.698.797,844 | 22.215.074,391 | 14.032.447,213 | 11.810.169,072 | 7.234.742,639 | 4.512.888,388 | 3.668.654 | 3.250.373 | 2.957.649 | 2.572.775 | 1.657.534 | 1.739.677 | 1.536.062 |
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