Shenyang Machine Tool Co Ltd (000410): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,05 Renminbi Yuan | 9,15 Renminbi Yuan | 4,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 0,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.649.073.009 | - | - |
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 | 8.796.713,473 | 3.301.077,387 | 3.227.277,544 | 3.642.998,23 | 3.073.668,907 | 5.572.129,497 | 7.224.393,988 | 20.309.534,023 | 21.254.490,45 | 24.632.857,229 | 22.089.980,592 | 20.109.134,065 | 16.327.960,113 | 13.039.857,954 | 12.283.244,85 | 10.396.591,973 | 8.858.727,474 | 9.216.656,632 | 7.259.966,604 | 5.454.931,556 | 5.217.242,096 | 4.475.178,708 | 4.021.012,69 | 3.931.120,91 | 3.794.446,161 | 2.852.391,767 | 3.325.911,271 | 2.840.299,52 | 1.900.190,256 | 1.601.581,746 |
▸ Umlaufvermögen | 6.871.228,295 | 1.866.801,435 | 1.758.798,188 | 2.218.353,288 | 1.600.111,108 | 2.979.974,678 | 4.430.857,753 | 15.478.899,196 | 17.083.270,632 | 20.179.576,434 | 18.599.700,456 | 16.830.813,441 | 13.091.932,87 | 10.175.895,839 | 9.656.650,745 | 8.021.469,448 | 6.645.760,261 | 7.234.216,067 | 6.038.510,239 | 3.945.554,509 | 3.915.358,1 | 3.043.549,466 | 2.497.540,977 | 2.245.953,924 | 1.989.544,821 | 1.055.000,063 | 1.551.912,661 | 1.356.256,287 | 895.167,239 | 866.832,086 |
▹ Cash und kurzfristige Finanzanlagen | 2.827.439,248 | 443.798,159 | 385.900,771 | 580.625,772 | 34.129,345 | 367.539,017 | 1.798.046,376 | 3.527.426,522 | 5.839.187,982 | 2.562.785,698 | 2.511.768,452 | 2.369.982,26 | 1.513.573,74 | 516.027,753 | 1.091.948,818 | 462.636,942 | 623.552,506 | 791.171,703 | 742.490,535 | 701.938,582 | 603.431,75 | 379.975,415 | 129.493,484 | 52.189,336 | 42.643,22 | 21.902,722 | 30.218,474 | 78.105,34 | 100.048,965 | 185.624,679 |
▹ Inventar | 2.371.819,421 | 565.681,61 | 609.897,254 | 634.049,205 | 671.399,109 | 845.324,258 | 774.607,165 | 6.145.441,425 | 5.504.130,781 | 8.570.912,452 | 7.017.173,708 | 5.833.009,283 | 4.926.256,796 | 4.347.236,253 | 4.468.303,908 | 3.824.570,694 | 2.637.498,757 | 3.010.182,778 | 2.944.217,642 | 1.392.800,567 | 1.049.740,591 | 771.622,357 | 542.742,525 | 481.899,094 | 397.819,201 | 285.898,274 | 315.283,538 | 277.686,193 | 292.891,07 | 347.859,072 |
▹ Forderungen | 761.321,532 | 747.339 | 620.921,658 | 754.305,02 | 460.978,276 | 952.791,076 | 899.505,517 | 4.794.664,667 | 4.989.717,929 | 8.347.216,821 | 8.657.534,947 | 8.670.738,865 | 6.716.867,208 | 4.031.308,656 | 4.255.251,367 | 3.904.930,274 | 3.544.072,41 | 3.638.270,573 | 971.995,877 | 1.160.227,903 | 1.011.676 | 446.795 | 1.426.493,392 | 1.709.885,493 | 1.537.102,399 | 14.357,719 | 18.784,756 | 20.391,875 | 37.857,417 | 42.611,501 |
▹ Sonstiges Umlaufvermögen | 910.648,095 | 109.982,666 | 142.078,505 | 249.373,291 | 433.604,378 | 814.320,327 | 958.698,695 | 1.011.366,582 | 750.233,94 | 698.661,463 | 413.223,349 | -42.916,967 | -64.764,874 | 1.281.323,177 | -158.853,348 | -170.668,462 | -159.363,412 | -205.408,987 | 1.379.806,185 | 690.587,457 | 1.250.509,759 | 1.445.156,694 | 398.811,576 | 1.980,001 | 11.980,001 | 732.841,348 | 1.187.625,893 | 980.072,879 | 464.369,787 | 290.736,834 |
▸ Anlagevermögen | 1.925.485,178 | 1.434.275,952 | 1.468.479,356 | 1.424.644,942 | 1.473.557,799 | 2.592.154,819 | 2.793.536,235 | 4.830.634,827 | 4.171.219,818 | 4.453.280,795 | 3.490.280,136 | 3.278.320,624 | 3.236.027,243 | 2.863.962,115 | 2.626.594,105 | 2.375.122,525 | 2.212.967,213 | 1.982.440,565 | 1.221.456,365 | 1.509.377,047 | 1.301.883,996 | 1.431.629,242 | 1.523.471,713 | 1.685.166,986 | 1.804.901,34 | 1.797.391,704 | 1.773.998,61 | 1.484.043,233 | 1.005.023,017 | 734.749,66 |
▹ Sachanlagen | 1.227.743,213 | 797.019,127 | 828.103,979 | 1.006.005,241 | 931.329,179 | 1.617.176,397 | 1.674.932,146 | 3.517.152,28 | 3.065.902,341 | 2.859.184,964 | 2.129.017,056 | 2.122.586,736 | 2.256.242,091 | 2.122.550,257 | 2.023.969,86 | 1.824.740,133 | 1.769.662,503 | 1.742.338,521 | 1.132.267,035 | 1.407.190,076 | 1.190.370,031 | 1.286.162,601 | 1.366.370,702 | 1.517.754,851 | 1.657.952,4 | 1.607.291,365 | 1.604.705,294 | 1.327.796,274 | 973.986,906 | 700.577,153 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 18.416,856 | 18.995,306 | 29.389,93 | 19.974,069 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 697.741,965 | 637.256,825 | 640.375,377 | 418.639,701 | 542.228,62 | 974.978,422 | 1.118.604,089 | 1.295.065,691 | 1.086.322,171 | 1.564.705,901 | 1.341.289,011 | 1.155.733,888 | 979.785,152 | 741.411,858 | 602.624,245 | 550.382,392 | 443.304,71 | 240.102,044 | 89.189,33 | 102.186,971 | 111.513,965 | 145.466,641 | 157.101,011 | 167.412,135 | 146.948,94 | 190.100,339 | 169.293,316 | 156.246,959 | 31.036,111 | 34.172,507 |
Fremdkapital | 4.588.597,767 | 2.247.922,593 | 2.182.885,969 | 2.631.939,118 | 3.571.292,814 | 5.208.111,073 | 6.115.973,654 | 20.242.224,508 | 20.389.661,083 | 23.974.354,427 | 20.030.349,87 | 17.403.835,23 | 13.649.348,66 | 11.487.100,492 | 10.727.038,786 | 8.933.466,329 | 7.538.056,668 | 7.943.253,138 | 5.975.916,056 | 4.280.271,65 | 4.168.633,092 | 3.626.806,348 | 3.226.850,6 | 3.150.094,692 | 2.895.036,311 | 1.916.429,99 | 2.377.598,892 | 1.847.636,843 | 1.191.071,95 | 936.167,508 |
▸ Kurzfristige Verbindlichkeiten | 4.315.146,845 | 1.900.243,585 | 1.566.258,101 | 1.715.596,465 | 2.322.311,334 | 3.298.059,344 | 4.045.765,325 | 18.001.450,721 | 18.901.991,127 | 18.220.547,125 | 14.088.888,07 | 14.780.103,395 | 13.260.097,838 | 11.092.144,692 | 10.395.779,654 | 8.021.574,254 | 6.503.017,314 | 7.900.830,695 | 5.909.343,584 | 4.137.155,017 | 3.520.450,639 | 3.168.835,833 | 3.144.915,836 | 2.756.487,75 | 2.278.075,697 | 844.920,585 | 1.161.696,125 | 913.198,829 | 607.614,296 | 538.997,709 |
▹ Kurzfristige Finanzverbindlichkeiten | 251.032,533 | 580.755,67 | 161.069,504 | - | - | - | - | 10.826.058 | 10.269.486 | 9.277.811,011 | 345.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.664.620,01 | 675.114,782 | 313.680,705 | 760.320,2 | 771.246,159 | 981.270,706 | 1.118.479,472 | 4.625.143,943 | 4.723.223,101 | 5.351.156,011 | 4.656.417,267 | 5.613.471,311 | 4.002.545,81 | 3.618.190,856 | 3.916.171,625 | 3.205.910,706 | 2.194.002,005 | 4.216.955,612 | 3.715.838,756 | 2.349.991,456 | 634.203,386 | 439.787,894 | 594.598,799 | 503.472,432 | 437.114,417 | 323.693,403 | 156.465,222 | 209.016,17 | 112.086,474 | 80.143,448 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.399.494,303 | 644.373,134 | 1.091.507,892 | 955.276,265 | 1.551.065,175 | 2.316.788,638 | 2.927.285,853 | 2.550.248,778 | 3.909.282,026 | 3.591.580,103 | 9.087.470,803 | 9.166.632,084 | 9.257.552,028 | 7.473.953,836 | 6.479.608,029 | 4.815.663,548 | 4.309.015,309 | 3.683.875,083 | 2.193.504,828 | 1.787.163,561 | 2.886.247,253 | 2.729.047,939 | 2.550.317,037 | 2.253.015,318 | 1.840.961,28 | 521.227,182 | 1.005.230,903 | 704.182,659 | 495.527,822 | 458.854,261 |
▸ Langfristige Verbindlichkeiten | 273.450,922 | 347.679,008 | 616.627,868 | 916.342,653 | 1.248.981,48 | 1.910.051,729 | 2.070.208,329 | 2.240.773,787 | 1.487.669,956 | 5.753.807,302 | 5.941.461,8 | 2.623.731,835 | 389.250,822 | 394.955,8 | 331.259,132 | 911.892,075 | 1.035.039,354 | 42.422,443 | 66.572,472 | 143.116,633 | 648.182,453 | 457.970,515 | 81.934,764 | 393.606,942 | 616.960,614 | 1.071.509,405 | 1.215.902,767 | 934.438,014 | 583.457,654 | 397.169,799 |
▹ Langfristige Finanzverbindlichkeiten | - | 8.422,158 | - | - | - | 25.300 | 1.946.096,336 | 2.096.836,112 | 1.333.173,628 | 5.574.791,837 | 5.516.096 | 2.457.145 | 240.000 | 260.000 | 180.000 | 700.000 | 860.000 | 40.000 | 44.267 | 124.267 | 639.113 | 448.217 | 77.240 | 370.607 | 616.961 | 1.069.031 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 273.450,922 | 339.256,85 | 616.627,868 | 916.342,653 | 1.248.981,48 | 1.884.751,729 | 124.111,993 | 143.937,675 | 154.496,328 | 179.015,465 | 425.365,8 | 166.586,835 | 149.250,822 | 134.955,8 | 151.259,132 | 211.892,075 | 175.039,354 | 2.422,443 | 22.305,472 | 18.849,633 | 9.069,453 | 9.753,515 | 4.694,764 | 22.999,942 | -0,386 | 2.478,405 | 1.215.902,767 | 934.438,014 | 583.457,654 | 397.169,799 |
Finanzverschuldung gesamt | 251.032,533 | 1.582.476,116 | 1.451.016,234 | 367.065,76 | 180.010,367 | 482.089,944 | 1.946.096,336 | 12.922.894,112 | 13.679.662,738 | 17.306.190,721 | 14.465.667,587 | 11.043.704,464 | 9.075.000 | 7.283.976,311 | 5.951.386,179 | 4.921.626,107 | 3.808.610,967 | 2.933.263,3 | 1.572.954,062 | 955.125 | 2.004.087,408 | 2.180.385,957 | 2.094.313,23 | 2.043.452,218 | 2.034.729,324 | 1.420.982,141 | 1.629.646,371 | 1.266.784,307 | 887.157,117 | 667.518,382 |
Eigenkapital | 4.208.115,706 | 1.053.154,794 | 1.044.391,575 | 1.011.059,112 | -497.623,907 | 364.018,424 | 1.108.420,334 | 67.309,515 | 864.829,367 | 658.502,802 | 2.059.630,722 | 2.705.298,835 | 2.678.611,453 | 1.552.757,462 | 1.556.206,064 | 1.463.125,644 | 1.320.670,806 | 1.273.403,494 | 1.284.050,548 | 1.174.659,906 | 1.048.609,004 | 848.372,36 | 794.162,09 | 781.026,218 | 899.409,85 | 935.961,777 | 948.312,379 | 992.662,677 | 709.118,306 | 665.414,238 |
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