Jinduicheng Molybdenum Co Ltd (601958): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,26 Renminbi Yuan | 31,61 Renminbi Yuan | 13,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.226.604.400 | - | - |
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 | - | 19.546.874,683 | 17.364.970,778 | 15.294.691,834 | 13.912.325,827 | 13.826.636,841 | 14.880.457,982 | 15.248.954,354 | 15.668.305,195 | 15.605.340,007 | 16.072.689,253 | 15.896.060,402 | 15.231.327,77 | 14.525.756,121 | 14.615.330,348 | 14.188.442,089 | 13.939.303,564 | 14.561.402,505 | 5.401.809,08 | 4.714.830,745 | - | - |
▸ Umlaufvermögen | 12.866.421,747 | 10.794.612,533 | 8.401.069,655 | 6.042.211,05 | 4.481.982,935 | 4.130.379,97 | 5.205.947,903 | 5.774.919,273 | 6.112.393,069 | 5.817.295,825 | 6.541.307,942 | 7.150.438,968 | 7.373.091,282 | 8.558.875,555 | 9.261.296,858 | 9.333.543,556 | 9.665.073,553 | 10.871.604,224 | 2.475.344,316 | 3.349.482,472 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.577.336,119 | 9.121.997,473 | 6.487.088,358 | 4.295.328,72 | 2.424.781,087 | 2.538.998,229 | 3.471.962,348 | 3.302.926,372 | 3.839.438,515 | 3.648.136,454 | 3.604.352,512 | 4.673.935,55 | 4.746.927,244 | 6.088.958,339 | 6.013.397,835 | 6.961.812,049 | 7.606.748,866 | 9.713.652,243 | 1.300.154,669 | 2.508.422,307 | - | - |
▹ Inventar | 501.201,079 | 395.763,823 | 423.561,856 | 504.288,073 | 819.762,778 | 511.195,254 | 640.050,681 | 759.929,602 | 902.924,471 | 931.348,229 | 888.095,565 | 1.069.545,139 | 1.171.747,031 | 1.147.082,33 | 1.562.226,648 | 1.071.225,898 | 816.594,511 | 568.802,98 | 440.791,145 | 402.967,286 | - | - |
▹ Forderungen | 112.760,707 | 1.184.813,618 | 1.330.339,095 | 1.100.776,928 | 1.051.380,31 | 1.017.952,691 | 1.005.940,612 | 1.600.202,676 | 1.244.124,809 | 973.421,182 | 1.021.001,725 | 1.038.321,607 | 1.037.472,967 | 1.030.473 | 1.261.777 | 757.670 | 771.596,3 | 353.556,492 | 709.930,362 | 267.848,946 | - | - |
▹ Sonstiges Umlaufvermögen | 5.675.123,843 | 92.037,619 | 160.080,346 | 141.817,329 | 186.058,76 | 62.233,796 | 87.994,262 | 111.860,623 | 125.905,274 | 264.389,96 | 1.027.858,14 | 368.636,672 | 416.944,04 | 292.361,886 | 423.895,375 | 542.835,609 | 470.133,876 | 235.592,509 | 24.468,14 | 170.243,933 | - | - |
▸ Anlagevermögen | -12.866.421,747 | 8.752.262,15 | 8.963.901,123 | 9.252.480,784 | 9.430.342,892 | 9.696.256,871 | 9.674.510,079 | 9.474.035,081 | 9.555.912,126 | 9.788.044,182 | 9.531.381,311 | 8.745.621,434 | 7.858.236,488 | 5.966.880,566 | 5.354.033,49 | 4.854.898,533 | 4.274.230,011 | 3.689.798,281 | 2.926.464,764 | 1.365.348,273 | - | - |
▹ Sachanlagen | 5.027.348,137 | 5.137.549,659 | 5.031.466,271 | 5.264.422,392 | 5.531.837,967 | 5.878.400,961 | 5.911.453,093 | 6.266.512,652 | 6.138.487,521 | 6.170.711,096 | 6.183.995,693 | 5.595.368,409 | 4.741.200,32 | 3.982.574,923 | 3.738.976,657 | 3.194.143,397 | 2.599.097,585 | 1.895.332,46 | 1.092.809,866 | 794.176,074 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 848.387,401 | 1.048.387,401 | 1.448.387,401 | 1.496.387,401 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -17.893.769,884 | 3.614.712,491 | 3.932.434,852 | 3.988.058,392 | 3.898.504,925 | 3.817.855,91 | 3.763.056,986 | 2.359.135,028 | 2.369.037,204 | 2.168.945,685 | 1.850.998,217 | 3.150.253,025 | 3.117.036,168 | 1.984.305,643 | 1.615.056,833 | 1.660.755,136 | 1.675.132,426 | 1.794.465,821 | 1.833.654,898 | 571.172,199 | - | - |
Fremdkapital | -19.265.931 | 2.534.198,585 | 2.050.360,586 | 2.139.993,029 | 1.870.794,481 | 1.536.817,985 | 1.748.627,619 | 2.223.000,987 | 2.915.644,941 | 2.878.493,148 | 3.248.570,968 | 2.729.379,689 | 2.136.577,974 | 1.102.128,039 | 1.161.626,11 | 776.730,077 | 663.306,859 | 832.383,406 | 2.421.481,51 | 1.787.667,32 | - | - |
▸ Kurzfristige Verbindlichkeiten | 1.834.039,61 | 1.779.690,556 | 1.369.892,322 | 1.484.394,747 | 1.175.645,838 | 864.927,363 | 1.068.418,275 | 1.098.644,974 | 1.226.561,452 | 1.490.254,122 | 2.466.237,752 | 1.683.963,775 | 1.071.708,901 | 401.115,647 | 861.039,243 | 587.205,507 | 482.563,473 | 660.268,504 | 1.400.588,95 | 1.438.206,606 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 112.000 | 167.000 | 264.661,401 | 230.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 743.747,903 | 759.528,962 | 840.622,63 | 809.923,484 | 759.662,409 | 647.624,396 | 733.491,93 | 690.397,663 | 814.771,083 | 682.009,345 | 768.794,879 | 671.883,226 | 110.749,567 | 334.341,222 | 358.712,979 | 311.964,219 | 279.078,807 | 319.893,663 | 249.247,515 | 154.203,166 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.090.291,707 | 1.020.161,594 | 529.269,692 | 674.471,263 | 415.983,429 | 217.302,967 | 334.926,345 | 296.247,311 | 244.790,369 | 543.583,376 | 1.467.442,873 | 1.012.080,549 | 960.959,334 | 66.774,425 | 502.326,264 | 275.241,288 | 203.484,666 | 340.374,841 | 1.151.341,435 | 1.284.003,44 | - | - |
▸ Langfristige Verbindlichkeiten | -21.099.970,61 | 754.508,029 | 680.468,264 | 655.598,282 | 695.148,643 | 671.890,622 | 680.209,344 | 1.124.356,013 | 1.689.083,489 | 1.388.239,026 | 782.333,216 | 1.045.415,914 | 1.064.869,073 | 701.012,392 | 300.586,867 | 189.524,57 | 180.743,386 | 172.114,902 | 1.020.892,56 | 349.460,714 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 507.700 | 1.109.700 | 813.200 | 200.200 | 479.152 | 584.067 | 310.200 | 200 | 200 | 200 | 200 | 200 | 200 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -21.099.970,61 | 754.508,029 | 680.468,264 | 655.598,282 | 695.148,643 | 671.890,622 | 680.209,344 | 616.656,013 | 579.383,489 | 575.039,026 | 582.133,216 | 566.263,914 | 480.802,073 | 390.812,392 | 300.386,867 | 189.324,57 | 180.543,386 | 171.914,902 | 1.020.692,56 | 349.260,714 | - | - |
Finanzverschuldung gesamt | - | 59.867,701 | 93.249,669 | 127.796,22 | 55.158,205 | 67.450,741 | 4.350 | 619.700 | 1.276.700 | 1.357.861,4 | 1.034.418,542 | 1.457.930,853 | 704.267,499 | 310.200 | 30.200 | 30.200 | 75.200 | 75.200 | 33.200 | 15.200 | - | - |
Eigenkapital | 19.265.931 | 17.012.676,098 | 15.314.610,192 | 13.154.698,805 | 12.041.531,346 | 12.289.818,856 | 13.131.830,363 | 13.025.953,367 | 12.752.660,254 | 12.726.846,859 | 12.824.118,285 | 13.166.680,713 | 13.094.749,796 | 13.423.628,082 | 13.453.704,238 | 13.411.712,012 | 13.275.996,705 | 13.729.019,099 | 2.980.327,57 | 2.927.163,425 | - | - |
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