Dazhong Transportation Group Co Ltd B (900903): Bilanz
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.518.886,69 | 18.912.787,106 | 17.926.842,016 | 19.231.447,407 | 18.746.333,123 | 16.714.188,068 | 16.187.475,93 | 14.976.902,888 | 15.344.827,978 | 15.423.948,544 | 14.139.925,871 |
▸ Umlaufvermögen | 9.052.196,559 | 9.542.132,439 | 9.285.781,977 | 10.783.427,914 | 10.046.371,686 | 9.827.738,869 | 9.992.960,313 | 7.307.210,146 | 6.281.937,98 | 6.012.168,179 | 5.885.950,833 |
▹ Cash und kurzfristige Finanzanlagen | 3.602.494,609 | 3.637.742,848 | 3.415.295,982 | 3.540.394,701 | 4.746.192,484 | 3.795.839,909 | 4.697.194,457 | 2.636.712,564 | 2.161.907,626 | 2.776.518,906 | 2.621.752,327 |
▹ Inventar | 3.183.375,468 | 3.228.402,828 | 3.349.941,001 | 4.580.209,362 | 3.031.046,625 | 4.095.679,279 | 3.449.159,426 | 2.891.854,28 | 2.631.259,951 | 1.414.177,489 | 1.637.564,998 |
▹ Forderungen | 279.569,661 | 242.713,422 | 197.124,277 | 228.300,588 | 163.551,943 | 123.713,446 | 1.781.722,919 | 1.562.668,855 | 1.279.552,764 | 1.678.887,729 | 1.442.552,601 |
▹ Sonstiges Umlaufvermögen | 1.986.756,82 | 2.433.273,341 | 2.323.420,717 | 2.434.523,263 | 2.105.580,634 | 1.812.506,236 | 64.883,511 | 215.974,447 | 209.217,639 | 142.584,055 | 184.080,907 |
▸ Anlagevermögen | 9.466.690,131 | 9.370.654,667 | 8.641.060,039 | 8.448.019,493 | 8.699.961,437 | 6.886.449,199 | 6.194.515,617 | 7.669.692,742 | 9.062.889,998 | 9.411.780,365 | 8.253.975,038 |
▹ Sachanlagen | 2.584.299,231 | 2.667.276,699 | 2.327.503,446 | 2.149.332,942 | 1.730.348,572 | 1.746.468,424 | 2.058.854,516 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.106.549,718 | 5.645.524,721 | 6.049.055,475 | 4.979.427,853 |
▹ Sonstiges Anlagevermögen | 6.882.390,9 | 6.703.377,968 | 6.313.556,592 | 6.298.686,552 | 6.969.612,866 | 5.139.980,774 | 4.135.661,101 | 3.563.143,024 | 3.417.365,277 | 3.362.724,89 | 3.274.547,185 |
Fremdkapital | 8.622.627,588 | 9.067.942,501 | 8.404.382,663 | 9.857.721,499 | 9.090.616,846 | 7.429.458,051 | 6.766.105,908 | 6.342.038,809 | 6.079.691,531 | 6.154.707,048 | 5.567.260,417 |
▸ Kurzfristige Verbindlichkeiten | 4.473.634,1 | 5.821.284,381 | 5.815.631,412 | 7.630.818,698 | 6.828.946,366 | 6.009.695,92 | 4.972.809,849 | 5.026.010,507 | 5.177.538,344 | 5.084.022,252 | 4.598.056,231 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.812.040,59 | 1.952.794,479 | 2.122.140,997 | 2.049.254,736 | 1.981.247,318 | 2.131.521,203 | 1.773.066,807 | 1.880.000 | 1.970.000 | 1.213.682,4 | 64.936,327 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 349.650,552 | 374.509,026 | 232.856,304 | 342.764,885 | 320.404,521 | 175.187,284 | 490.151,217 | 348.867,7 | 138.346,659 | 154.662,182 | 110.930,12 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.311.942,958 | 3.493.980,875 | 3.460.634,112 | 5.238.799,077 | 4.527.294,527 | 3.702.987,433 | 2.709.591,825 | 2.797.142,807 | 3.069.191,685 | 3.715.677,67 | 4.422.189,784 |
▸ Langfristige Verbindlichkeiten | 4.148.993,489 | 3.246.658,12 | 2.588.751,25 | 2.226.902,801 | 2.261.670,48 | 1.419.762,131 | 1.793.296,059 | 1.316.028,302 | 902.153,187 | 1.070.684,796 | 969.204,186 |
▹ Langfristige Finanzverbindlichkeiten | 2.883.198,86 | 2.015.094,444 | 1.912.392,725 | 1.696.652,951 | 1.689.563,904 | 952.027,563 | 1.328.067,754 | 797.063,22 | 25.010,77 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.265.794,629 | 1.231.563,676 | 676.358,526 | 530.249,849 | 572.106,576 | 467.734,569 | 465.228,305 | 518.965,082 | 877.142,417 | 1.070.684,796 | 969.204,186 |
Finanzverschuldung gesamt | 4.695.239,449 | 3.967.888,923 | 4.034.533,722 | 3.745.907,687 | 3.670.811,222 | 3.083.548,766 | 3.101.134,561 | 2.677.063,22 | 1.995.010,77 | 1.213.682,4 | 64.936,327 |
Eigenkapital | 9.896.259,101 | 9.844.844,605 | 9.522.459,353 | 9.373.725,908 | 9.655.716,278 | 9.284.730,016 | 9.421.370,022 | 8.634.864,079 | 9.265.136,448 | 9.269.241,496 | 8.572.665,454 |
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