Shenzhen Neptunus Bioengineering Co Ltd (000078): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,57 Renminbi Yuan | 5,7 Renminbi Yuan | 1,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.631.123.257 | - | - |
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.384.063,548 | 27.749.789,098 | 31.090.163,924 | 34.832.799,006 | 36.117.717,541 | 38.109.505,727 | 39.573.791,739 | 39.951.381,662 | 29.911.573,147 | 16.149.559,875 | 12.423.580,049 | 9.287.077,25 | 7.653.645,888 | 5.649.902,881 | 4.656.023,062 | 3.986.872,457 | 3.101.699,107 | 2.699.947,332 | 2.965.866,437 | 3.369.957,575 | 3.870.190,391 | 3.672.329,257 | 3.996.361,883 | 3.056.256,538 | 2.735.301,145 | 869.260,613 | 641.330,021 | 229.207,741 | 145.300,977 | 121.371,167 |
▸ Umlaufvermögen | 23.738.134,741 | 25.834.823,219 | 28.809.400,835 | 31.524.548,826 | 31.616.610,446 | 33.629.750,978 | 34.569.577,167 | 33.604.502,587 | 25.002.743,416 | 14.314.425,802 | 11.174.068,873 | 7.934.127,879 | 6.626.069,479 | 4.728.291,869 | 3.866.810,076 | 2.957.953,089 | 1.915.204,193 | 1.792.501,775 | 2.142.903,931 | 2.404.831,45 | 2.946.227,368 | 2.778.064,041 | 2.830.141,567 | 2.357.384,02 | 2.070.012,178 | 399.378,56 | 205.132,525 | 144.591,13 | 63.121,808 | 53.399,221 |
▹ Cash und kurzfristige Finanzanlagen | 3.097.549,655 | 3.581.706,909 | 3.674.814,416 | 3.318.553,411 | 4.162.223,619 | 5.607.038,272 | 6.111.445,554 | 3.695.146,379 | 2.844.079,442 | 2.815.554,179 | 2.816.513,187 | 1.176.352,152 | 1.243.838,916 | 1.085.393,245 | 817.209,448 | 901.827,372 | 467.953,308 | 392.735,308 | 506.993,415 | 705.342,199 | 1.264.817,903 | 1.022.118,122 | 1.434.646,537 | 1.216.459,319 | 1.228.471,358 | 102.517,93 | 38.145,25 | 55.287,356 | 5.532,287 | 12.425,104 |
▹ Inventar | 3.203.888,607 | 3.486.933,682 | 3.679.479,688 | 4.193.040,385 | 3.792.908,469 | 3.905.350,08 | 3.723.454,723 | 3.950.969,128 | 3.328.700,368 | 1.484.954,657 | 1.065.940,735 | 1.002.220,801 | 857.618,806 | 704.933,215 | 661.185,145 | 494.176,038 | 333.191,87 | 242.180,693 | 246.801,106 | 318.480,88 | 324.696,105 | 311.970,186 | 240.999,23 | 66.086,703 | 58.373,282 | 24.960,965 | 22.236,215 | 6.440,634 | 7.515,379 | 3.979,597 |
▹ Forderungen | 13.199.272,257 | 18.207.622,358 | 20.555.785,886 | 22.157.993,828 | 22.718.420,277 | 22.743.077,719 | 23.344.737,092 | 23.246.089,103 | 17.304.824,815 | 9.396.853,654 | 6.751.790,058 | 5.104.930,946 | 4.008.189,818 | 2.333.611,466 | 2.733.283,359 | 1.939.361,442 | 1.016.683,325 | 1.007.942,499 | 953.331,459 | 760.446,472 | 341.765,209 | 468.516,045 | 963.686,258 | 1.074.715,22 | 783.167,136 | 2.179,177 | 4.693,59 | 1.908,508 | 2.830,485 | 1.141,864 |
▹ Sonstiges Umlaufvermögen | 4.237.424,222 | 558.560,27 | 899.320,845 | 1.854.961,202 | 943.058,081 | 1.374.284,907 | 1.389.939,798 | 2.712.297,977 | 1.525.138,791 | 617.063,312 | 539.824,893 | 650.623,98 | 516.421,939 | 604.353,943 | -344.867,876 | -377.411,763 | 97.375,69 | 149.643,275 | 435.777,951 | 620.561,899 | 1.014.948,151 | 975.459,688 | 190.809,542 | 122,778 | 0,402 | 269.720,488 | 140.057,47 | 80.954,632 | 47.243,657 | 35.852,656 |
▸ Anlagevermögen | 1.645.928,806 | 1.914.965,879 | 2.280.763,089 | 3.308.250,18 | 4.501.107,095 | 4.479.754,749 | 5.004.214,572 | 6.346.879,075 | 4.908.829,731 | 1.835.134,073 | 1.249.511,176 | 1.352.949,371 | 1.027.576,409 | 921.611,012 | 789.212,986 | 1.028.919,368 | 1.186.494,914 | 907.445,557 | 822.962,506 | 965.126,125 | 923.963,023 | 894.265,216 | 1.166.220,316 | 698.872,518 | 665.288,967 | 469.882,053 | 436.197,496 | 84.616,611 | 82.179,169 | 67.971,946 |
▹ Sachanlagen | 1.065.095,585 | 1.184.071,891 | 1.276.292,457 | 1.374.598,807 | 1.465.768,857 | 1.169.699,552 | 1.082.223,279 | 1.020.590,546 | 889.789,887 | 580.361,979 | 508.616,816 | 795.092,553 | 625.570,941 | 565.555,283 | 447.494,119 | 420.052,013 | 454.422,631 | 687.761,898 | 649.467,004 | 767.742,291 | 720.703,785 | 607.684,768 | 13.692,383 | 403.535,779 | 366.296,393 | 232.369,721 | 213.639,257 | 39.578,711 | 35.881,844 | 29.871,388 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 468.590,219 | 424.964,33 | 215.015,035 | 38.524,177 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 580.833,221 | 730.893,988 | 1.004.470,632 | 1.933.651,373 | 3.035.338,238 | 3.310.055,197 | 3.921.991,293 | 4.857.698,31 | 3.594.075,514 | 1.039.757,059 | 702.370,183 | 557.856,818 | 402.005,468 | 356.055,729 | 341.718,867 | 608.867,355 | 732.072,283 | 219.683,659 | 173.495,502 | 197.383,834 | 203.259,238 | 286.580,448 | 1.152.527,933 | 295.336,739 | 298.992,574 | 237.512,332 | 222.558,239 | 45.037,9 | 46.297,325 | 38.100,558 |
Fremdkapital | 24.156.950,021 | 25.954.556,65 | 28.087.241,284 | 30.141.845,242 | 30.295.590,943 | 32.230.711,212 | 33.317.580,851 | 33.968.398,346 | 24.394.385,25 | 10.783.504,961 | 10.619.197,161 | 7.849.129,815 | 6.131.234,764 | 4.806.538,535 | 3.864.281,991 | 3.245.165,931 | 2.472.167,128 | 1.996.750,846 | 2.217.975,912 | 2.653.631,032 | 3.180.864,766 | 2.275.880,096 | 2.586.057,204 | 1.366.118,415 | 1.068.856,514 | 633.549,419 | 436.592,357 | 52.888,894 | 87.999,037 | 66.856,487 |
▸ Kurzfristige Verbindlichkeiten | 23.702.277,342 | 25.579.162,823 | 27.728.358,151 | 29.693.942,705 | 29.761.680,489 | 31.871.459,141 | 31.827.202,142 | 30.546.688,823 | 22.653.117,726 | 10.618.695,55 | 10.433.955,794 | 7.779.722,431 | 6.116.925,521 | 4.801.498,803 | 3.855.781,46 | 3.180.636,324 | 2.345.460,506 | 1.791.930,846 | 2.092.632,2 | 2.525.631,032 | 3.179.864,766 | 2.272.880,096 | 2.579.057,204 | 1.347.191,219 | 1.068.856,514 | 631.549,419 | 433.502,417 | 50.479,232 | 84.557,593 | 62.480,57 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.106.100,461 | 10.023.491,526 | 10.832.201,548 | 11.410.259,205 | 11.924.826,996 | 14.091.522,328 | 9.831.202,686 | 8.749.316,96 | 4.344.931,064 | 2.243.389,687 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.467.694,351 | 9.102.899,321 | 9.974.072,483 | 10.059.714,684 | 10.055.536,057 | 10.727.647,926 | 12.028.674,476 | 1.123.093,127 | 9.393.399,508 | 6.796.587,331 | 6.344.403,189 | 4.010.822,431 | 3.073.401,908 | 2.102.173,381 | 1.835.421,956 | 1.357.874,622 | 1.041.151,57 | 757.513,021 | 1.054.002,634 | 1.349.267,078 | 1.589.314,129 | 756.392,27 | 1.119.600,319 | 380.669,027 | 38.504,594 | 11.162,612 | 9.563,93 | 2.442,797 | 13.719,22 | 5.974,036 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.128.482,53 | 6.452.771,976 | 6.922.084,12 | 8.223.968,816 | 7.781.317,436 | 7.052.288,887 | 9.967.324,98 | 20.674.278,736 | 8.914.787,154 | 1.578.718,532 | 4.089.552,605 | 3.768.900 | 3.043.523,613 | 2.699.325,422 | 2.020.359,504 | 1.822.761,702 | 1.304.308,936 | 1.034.417,825 | 1.038.629,566 | 1.176.363,954 | 1.590.550,637 | 1.516.487,826 | 1.459.456,885 | 966.522,192 | 1.030.351,92 | 620.386,807 | 423.938,487 | 48.036,435 | 70.838,373 | 56.506,534 |
▸ Langfristige Verbindlichkeiten | 454.672,679 | 375.393,827 | 358.883,133 | 447.902,537 | 533.910,454 | 359.252,071 | 1.490.378,709 | 3.421.709,523 | 1.741.267,524 | 164.809,411 | 185.241,367 | 69.407,384 | 14.309,243 | 5.039,732 | 8.500,531 | 64.529,607 | 126.706,622 | 204.820 | 125.343,712 | 128.000 | 1.000 | 3.000 | 7.000 | 18.927,196 | - | 2.000 | 3.089,94 | 2.409,662 | 3.441,444 | 4.375,917 |
▹ Langfristige Finanzverbindlichkeiten | 361.635,748 | 229.796,78 | 200.417,153 | 287.231,643 | 223.158,31 | 160.568,435 | 1.360.353,046 | 3.374.439,843 | 1.702.751,834 | 24.321,371 | - | - | - | - | - | 62.000 | 124.000 | 204.000 | 120.000 | 127.000 | - | - | 5.000 | 18.927 | - | 2.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 93.036,932 | 145.597,047 | 158.465,98 | 160.670,894 | 310.752,144 | 198.683,636 | 130.025,663 | 47.269,68 | 38.515,69 | 140.488,04 | 185.241,367 | 69.407,384 | 14.309,243 | 5.039,732 | 8.500,531 | 2.529,607 | 2.706,622 | 820 | 5.343,712 | 1.000 | 1.000 | 3.000 | 2.000 | 0,196 | - | - | 3.089,94 | 2.409,662 | 3.441,444 | 4.375,917 |
Finanzverschuldung gesamt | 11.467.736,209 | 10.353.175,118 | 11.152.398,668 | 12.015.087,948 | 12.575.704,986 | 14.308.640,763 | 13.003.818,048 | 13.068.863,403 | 6.047.682,898 | 2.267.711,057 | 2.763.010,084 | 2.800.883 | 2.390.460 | 2.269.082,766 | 1.648.129,074 | 1.593.072,9 | 1.145.600 | 921.660 | 1.029.850,349 | 1.052.010 | 1.289.370 | 1.192.370 | 1.099.520 | 822.227,196 | 898.000 | 559.545,95 | 257.524,94 | 32.409,662 | 26.441,443 | 27.375,917 |
Eigenkapital | 1.227.113,526 | 1.795.232,448 | 3.002.922,64 | 4.690.953,764 | 5.822.126,598 | 5.878.794,515 | 6.256.210,888 | 5.982.983,316 | 5.517.187,897 | 5.366.054,914 | 1.804.382,888 | 1.437.947,435 | 1.522.411,124 | 843.364,346 | 791.741,071 | 741.706,526 | 629.531,979 | 703.196,486 | 747.890,525 | 716.326,543 | 689.325,625 | 1.396.449,161 | 1.410.304,679 | 1.690.138,123 | 1.666.444,631 | 235.711,194 | 204.737,664 | 176.318,847 | 57.301,94 | 54.514,68 |
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