Datang International Power Generation Co Ltd Class A (601991): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,78 Renminbi Yuan | 9,92 Renminbi Yuan | 3,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 12.396.089.106 | - | - |
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 | 313.715.657 | 305.678.554 | 243.059.458 | 291.357.250 | 281.936.014 | 261.964.982 | 265.182.678 | 267.866.507 | 217.217.609 | 214.347.102 | 285.041.379 | 283.127.065 | 272.946.184 | 256.219.514 | 232.297.278 | 203.172.095 | 175.420.808 | 152.639.938 | 116.899.877 | 85.791.852 | 61.803.216 | 47.161.183 | 33.985.343 | 25.638.993 |
▸ Umlaufvermögen | 43.291.744 | 43.431.504 | 40.295.225 | 43.089.241 | 45.637.102 | 33.712.337 | 33.573.884 | 34.885.444 | 21.440.916 | 20.194.918 | 21.020.315 | 23.858.553 | 27.197.406 | 26.066.641 | 26.646.732 | 17.869.014 | 14.688.618 | 15.239.147 | 11.506.449 | 9.318.008 | 3.689.015 | 5.629.617 | 6.941.839 | 5.414.691 |
▹ Cash und kurzfristige Finanzanlagen | 9.267.252 | 7.734.434 | 9.016.673 | 10.141.563 | 11.258.406 | 8.274.612 | 8.136.055 | 11.541.749 | 4.621.714 | 4.528.367 | 5.573.891 | 5.288.498 | 7.880.844 | 4.612.687 | 4.467.372 | 3.442.976 | 1.506.435 | 5.645.375 | 3.698.323 | 4.451.284 | 1.029.339 | 3.672.428 | 5.427.558 | 4.236.545 |
▹ Inventar | 4.314.914 | 4.824.979 | 3.634.605 | 4.282.756 | 6.244.631 | 3.145.945 | 4.062.916 | 4.639.385 | 2.916.823 | 2.766.573 | 3.857.781 | 3.744.420 | 3.682.099 | 5.215.109 | 6.093.786 | 4.011.713 | 1.855.177 | 2.142.761 | 1.051.181 | 806.965 | 693.019 | 442.615 | 342.834 | 302.108 |
▹ Forderungen | 27.275.299 | 23.091.808 | 19.666.906 | 23.412.343 | 21.257.147 | 20.648.096 | 20.062.128 | 17.195.570 | 15.850.292 | 11.045.654 | 11.157.121 | 14.265.834 | 13.641.447 | 13.435.529 | 12.310.621 | 9.589.391 | 9.198.692 | 5.182.393 | 5.960.012 | 4.067.980 | 1.967.438 | 1.514.303 | 1.272.674 | 959.319 |
▹ Sonstiges Umlaufvermögen | 2.434.279 | 7.780.283 | 7.977.041 | 5.252.579 | 6.876.918 | 1.643.684 | 1.312.785 | 1.508.740 | -1.947.913 | 1.854.324 | 431.522 | 559.801 | 1.993.016 | 2.803.316 | 3.774.953 | 824.934 | 2.128.314 | 2.268.618 | 796.933 | -8.221 | -781 | 271 | -101.227 | -83.281 |
▸ Anlagevermögen | 270.423.913 | 262.247.050 | 202.764.233 | 248.268.009 | 236.298.912 | 228.252.645 | 231.608.794 | 232.981.063 | 195.776.693 | 194.152.184 | 264.021.064 | 259.268.512 | 245.748.778 | 230.152.873 | 205.650.546 | 185.303.081 | 160.732.190 | 137.400.791 | 105.393.428 | 76.473.844 | 58.114.201 | 41.531.566 | 27.043.504 | 20.224.302 |
▹ Sachanlagen | 252.984.812 | 236.902.338 | 227.847.081 | 217.928.647 | 212.609.109 | 211.212.819 | 212.727.808 | 217.484.960 | 180.928.528 | 180.556.271 | 253.547.681 | 249.672.245 | 240.845.213 | 219.434.959 | 198.898.059 | 177.296.504 | 156.051.611 | 133.933.948 | 102.589.206 | 77.493.503 | 58.953.505 | 42.255.025 | 27.608.329 | 20.736.126 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 21.744.534 | 20.356.707 | 19.860.470 | 18.205.407 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.439.101 | 25.344.712 | -25.082.848 | 30.339.362 | 23.689.803 | 17.039.826 | 18.880.986 | -6.248.431 | -5.508.542 | -6.264.557 | -7.732.024 | 9.596.267 | 4.903.565 | 10.717.914 | 6.752.487 | 8.006.577 | 4.680.579 | 3.466.843 | 2.804.222 | -1.019.659 | -839.304 | -723.459 | -564.825 | -511.824 |
Fremdkapital | 279.668.589 | 229.117.953 | 215.676.350 | 228.740.784 | 219.800.661 | 188.940.952 | 200.367.548 | 217.739.849 | 175.739.096 | 174.628.652 | 240.018.216 | 239.323.616 | 229.025.268 | 214.729.278 | 193.509.414 | 172.434.839 | 149.347.363 | 126.729.977 | 87.508.300 | 63.108.247 | 43.839.157 | 30.332.199 | 18.509.067 | 11.380.108 |
▸ Kurzfristige Verbindlichkeiten | 103.745.584 | 100.883.091 | 91.230.324 | 102.428.935 | 96.022.088 | 79.020.229 | 80.353.843 | 92.157.871 | 62.683.578 | 57.365.578 | 70.915.808 | 71.761.490 | 65.122.630 | 61.577.770 | 59.988.138 | 52.260.293 | 39.402.713 | 53.575.879 | 41.641.559 | 21.400.561 | 13.168.899 | 10.937.048 | 6.787.740 | 3.136.091 |
▹ Kurzfristige Finanzverbindlichkeiten | 41.115.743 | 36.833.122 | 29.019.793 | 37.431.025 | 39.277.353 | 29.040.022 | 34.854.678 | 24.771.641 | 24.441.440 | 11.010.175 | 12.644.199 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.949.736 | 23.458.737 | 16.196.583 | 12.130.874 | 12.259.055 | 6.773.348 | 4.942.885 | 4.418.078 | 9.381.787 | 6.070.160 | 23.294.590 | 24.611.467 | 22.896.172 | 19.165.440 | 20.552.911 | 14.828.048 | 12.076.588 | 12.230.370 | 8.889.061 | 6.984.746 | 4.079.501 | 2.971.467 | 2.001.873 | 1.348.571 |
▹ Sonstige kurzfristige Verbindlichkeiten | 40.680.105 | 40.591.232 | 46.013.948 | 52.867.036 | 44.485.680 | 43.206.859 | 40.556.280 | 62.968.152 | 28.860.351 | 40.285.243 | 34.977.019 | 47.150.023 | 42.226.458 | 42.412.330 | 39.435.227 | 37.432.245 | 27.326.125 | 41.345.509 | 32.752.498 | 14.415.815 | 9.089.398 | 7.965.581 | 4.785.867 | 1.787.520 |
▸ Langfristige Verbindlichkeiten | 175.923.005 | 128.234.862 | 124.446.026 | 126.311.849 | 123.778.573 | 109.920.723 | 120.013.705 | 125.581.978 | 113.055.518 | 117.263.074 | 169.102.408 | 167.562.126 | 163.902.638 | 153.151.508 | 133.521.276 | 120.174.546 | 109.944.650 | 73.154.098 | 45.866.741 | 41.707.686 | 30.670.258 | 19.395.151 | 11.721.327 | 8.244.017 |
▹ Langfristige Finanzverbindlichkeiten | 120.819.201 | 121.093.432 | 115.249.024 | 115.206.698 | 111.803.965 | 98.133.835 | 108.464.687 | 114.614.852 | 103.857.511 | 105.592.871 | 145.471.230 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.103.804 | 7.141.430 | 9.197.002 | 11.105.151 | 11.974.608 | 11.786.888 | 11.549.018 | 10.967.126 | 9.198.007 | 11.670.203 | 23.631.178 | 167.562.126 | 163.902.638 | 153.151.508 | 133.521.276 | 120.174.546 | 109.944.650 | 73.154.098 | 45.866.741 | 41.707.686 | 30.670.258 | 19.395.151 | 11.721.327 | 8.244.017 |
Finanzverschuldung gesamt | 247.087.286 | 159.543.435 | 145.874.823 | 178.325.186 | 167.989.023 | 149.997.960 | 161.700.544 | 165.337.099 | 142.820.523 | 126.857.800 | 176.924.846 | 188.129.753 | 188.002.858 | 179.699.710 | 163.740.259 | 149.719.406 | 132.381.124 | 104.536.119 | 71.177.473 | 53.720.433 | 38.665.480 | 26.311.409 | 15.272.442 | 9.039.642 |
Eigenkapital | 34.047.068 | 76.560.601 | 27.383.108 | 62.616.466 | 62.135.353 | 73.024.030 | 64.815.130 | 50.126.658 | 41.478.513 | 39.718.450 | 45.023.163 | 43.803.449 | 43.920.916 | 41.490.236 | 38.787.864 | 30.737.256 | 26.073.445 | 25.909.961 | 29.391.577 | 22.683.605 | 17.964.059 | 16.828.984 | 15.476.276 | 14.258.885 |
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