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Anhui Kouzi Distillery Co Ltd (603589): Bilanz

Takani Score ?
37.9

Preis (11.09.2026)52W Hoch52W Tief
17,55 Renminbi Yuan35,66 Renminbi Yuan17,43 Renminbi Yuan
Analysten KonsensBuyOutperformHoldUnderperformSell
32,783 Renminbi Yuan-----
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
598.119.472--

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Kennzahl in 1000 CNY
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Bilanzsumme
12.713.444,04913.658.948,41612.532.413,07311.534.757,13411.030.893,4729.806.377,3139.501.326,328.842.255,2047.676.357,1245.690.045,5994.976.619,0823.661.624,7743.597.565,7643.084.077,3772.442.508,924
Umlaufvermögen
7.520.392,7818.463.617,8597.578.409,8056.742.572,7566.829.080,0276.623.247,0586.887.842,6676.411.337,4835.587.343,7933.802.940,4933.320.9112.209.736,7972.311.645,5022.023.339,921.563.230,994
Cash und kurzfristige Finanzanlagen
910.532,0762.185.637,7642.037.044,4662.152.374,3932.637.322,0593.005.479,7073.868.431,0463.521.782,1933.041.808,3561.782.083,8971.586.631,848601.561,261664.200,312679.527,662434.604,258
Inventar
6.455.188,4345.853.711,2775.067.006,2184.210.831,9953.541.180,4872.879.312,5752.332.618,5712.015.899,5311.800.116,3561.675.809,8461.494.612,6461.279.343,3771.127.209,619908.061,175687.887,856
Forderungen
17.070,394401.340,7448.229,846343.377,659611.126,689704.252,064647.248,77857.967,005726.270,963338.871,946235.593,366309.193,512488.304,318409.102,584434.798,51
Sonstiges Umlaufvermögen
137.601,87722.928,11826.129,27535.988,70939.450,79234.202,71239.544,2815.688,75419.148,1186.174,8044.073,1419.638,64731.931,25326.648,4995.940,37
Anlagevermögen
5.193.051,2675.195.330,5574.954.003,2684.792.184,3784.201.813,4453.183.130,2552.613.483,6532.430.917,7212.089.013,3311.887.105,1061.655.708,0821.451.887,9771.285.920,2621.060.737,457879.277,93
Sachanlagen
4.200.440,6064.165.408,5724.334.940,253.860.297,2473.269.416,9172.600.449,4392.036.998,011.859.543,1021.553.343,721.433.704,6881.285.961,6061.130.640,304956.047,78761.024,851654.151,818
Langfristige Finanzanlagen
---------------
Sonstiges Anlagevermögen
992.610,6611.029.921,985619.063,018931.887,131932.396,528582.680,816576.485,643571.374,619535.669,611453.400,418369.746,476321.247,673329.872,482299.712,606225.126,112
Fremdkapital
2.311.629,1223.144.578,4622.783.046,3922.630.490,212.781.479,9732.567.813,1052.489.572,442.674.857,4372.591.622,8911.448.974,3291.309.011,9931.382.785,9761.632.866,5791.436.545,2191.196.950,036
Kurzfristige Verbindlichkeiten
2.105.430,5852.941.784,8862.588.484,9622.452.150,5242.620.021,9532.427.039,5182.364.519,6122.601.735,6692.526.622,8911.403.974,3291.289.011,9931.262.785,9761.572.866,5791.376.545,2191.196.950,036
Kurzfristige Finanzverbindlichkeiten
---------------
Verbindlichkeiten aus Lieferungen und Leistungen
681.974,167828.163,006361.300,447805.919,637738.484,466728.343,896677.418,831615.581,374641.021,94437.466,783539.090,669440.477,637593.963,907486.030,192560.356,173
Sonstige kurzfristige Verbindlichkeiten
1.423.456,4182.113.621,882.227.184,5151.646.230,8871.881.537,4871.698.695,6221.687.100,7811.986.154,2951.885.600,951966.507,546749.921,324822.308,339978.902,672890.515,027636.593,863
Langfristige Verbindlichkeiten
206.198,537202.793,576194.561,43178.339,686161.458,02140.773,587125.052,82873.121,76865.00045.00020.000120.00060.00060.000-
Langfristige Finanzverbindlichkeiten
----------20.000120.00060.00060.000-
Sonstige langfristige Verbindlichkeiten
206.198,537202.793,576194.561,43178.339,686161.458,02140.773,587125.052,82873.121,76865.00045.000-----
Finanzverschuldung gesamt
-521.412,888600.098,8342.043,8743.754,797468.290,78451.910423.040398.463,309240.450100.000360.000356.000396.000286.000
Eigenkapital
10.401.814,92710.514.369,9549.749.366,6818.904.266,9248.249.413,4997.238.564,2087.011.753,886.167.397,7675.084.734,2334.241.071,273.667.607,0892.278.838,7981.964.699,1851.647.532,1581.245.558,888

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