Northeast Pharmaceutical Group Co Ltd (000597): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,71 Renminbi Yuan | 5,856 Renminbi Yuan | 4,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.426.928.265 | - | - |
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 | 12.749.551,074 | 14.198.152 | 15.103.181 | 13.656.381 | 13.032.979 | 12.024.093 | 12.432.802 | 11.596.666 | 10.478.659 | 9.670.450 | 8.580.817 | 8.475.999 | 7.458.962 | 5.908.167 | 5.786.759 | 5.563.590 | 6.044.572 | 4.100.991 | 3.049.439 | 2.207.513 | 2.297.861 | 2.434.343 | 2.521.742 | 2.680.958 | 2.734.147 | 2.635.683 | 2.601.168 | 2.415.170 | 2.165.880 | 3.097.196 |
▸ Umlaufvermögen | 7.532.294,395 | 8.646.486 | 9.783.060 | 7.930.525 | 6.799.336 | 5.553.151 | 5.879.359 | 5.593.330 | 5.570.718 | 5.039.966 | 3.898.138 | 4.136.646 | 3.705.604 | 2.653.861 | 2.649.352 | 2.928.131 | 3.544.975 | 2.553.925 | 1.543.855 | 1.132.002 | 1.181.621 | 1.277.524 | 1.763.029 | 1.906.466 | 2.046.669 | 1.926.794 | 1.794.422 | 1.773.187 | 1.356.673 | 1.364.945 |
▹ Cash und kurzfristige Finanzanlagen | 3.602.105,396 | 4.468.332 | 5.651.183 | 3.844.899 | 2.550.407 | 1.481.274 | 1.525.403 | 1.281.942,504 | 1.708.082,927 | 1.772.557 | 1.704.672,195 | 1.762.945,251 | 1.534.810,216 | 847.332,759 | 792.299,565 | 1.056.984 | 1.705.043,425 | 768.003 | 319.384 | 213.994 | 374.186 | 467.634 | 360.085 | 337.308 | 221.759 | 213.943 | 226.763 | 152.389 | 150.686 | 236.430 |
▹ Inventar | 1.181.565,317 | 1.323.827 | 1.364.090 | 1.220.416 | 1.247.265 | 1.253.233 | 1.283.766 | 1.271.222 | 1.352.891 | 1.092.448 | 861.537 | 978.086 | 1.067.852 | 841.499 | 875.207 | 762.612 | 659.687 | 673.142 | 587.089 | 434.662 | 387.470 | 421.833 | 405.062 | 398.879 | 349.724 | 210.677 | 212.156 | 207.927 | 191.548 | 315.279 |
▹ Forderungen | 1.732.901,285 | 2.686.967 | 2.404.313 | 2.539.031 | 2.376.255 | 2.240.262 | 2.401.533 | 2.362.383 | 1.850.439 | 1.435.376 | 1.179.118,712 | 970.255 | 779.287 | 799.820,646 | 840.614 | 854.661 | 599.328 | 484.269 | 501.724 | 410.674 | 335.704 | 289.054 | 909.828 | 1.060.986 | 3.289 | 95.653 | 87.699 | 164.908 | 58.506,565 | 49.672 |
▹ Sonstiges Umlaufvermögen | 1.015.722,397 | 167.360 | 363.474 | 326.179 | 625.409 | 578.382 | 668.657 | 677.782,496 | 659.305,073 | 739.585 | 152.810,093 | 425.359,749 | 323.654,784 | 165.208,595 | 141.231,435 | 253.874 | 580.916,575 | 628.511 | 135.658 | 72.672 | 84.261 | 99.003 | 88.054 | 109.293 | 1.471.897 | 1.406.521 | 1.267.804 | 1.247.963 | 955.932,435 | 763.564 |
▸ Anlagevermögen | 5.217.256,679 | 5.551.666 | 5.320.121 | 5.725.856 | 6.233.643 | 6.470.942 | 6.553.443 | 6.003.336 | 4.907.941 | 4.630.484 | 4.682.679 | 4.339.353 | 3.753.358 | 3.254.306 | 3.137.407 | 2.635.459 | 2.499.597 | 1.547.066 | 1.505.584 | 1.075.511 | 1.116.240 | 1.156.819 | 758.713 | 774.492 | 687.478 | 708.889 | 806.746 | 641.983 | 809.207 | 1.732.251 |
▹ Sachanlagen | 3.630.287,468 | 4.063.894 | 4.511.166 | 4.852.494 | 5.226.369 | 5.488.535 | 5.421.165 | 4.781.843 | 3.792.100 | 3.721.146 | 3.816.464 | 3.412.136 | 2.793.622 | 2.306.162 | 2.117.509 | 1.786.544 | 1.657.706 | 1.143.895 | 748.196 | 544.956 | 588.561 | 558.631 | 588.250 | 585.278 | 515.862 | 524.389 | 580.962 | 577.575 | 561.466 | 1.230.414 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.600 | 1.600 | 1.600 | 1.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.586.969,211 | 1.487.772 | 808.955 | 873.362 | 1.007.274 | 982.407 | 1.132.278 | 1.219.893 | 1.114.241 | 907.738 | 864.615 | 927.217 | 959.736 | 948.144 | 1.019.898 | 848.915 | 841.891 | 403.171 | 757.388 | 530.555 | 527.679 | 598.188 | 170.463 | 189.214 | 171.616 | 184.500 | 225.784 | 64.408 | 247.741 | 501.837 |
Fremdkapital | 7.219.689,409 | 8.876.539 | 10.114.911 | 9.097.073 | 8.889.245 | 8.043.489 | 8.622.001 | 8.125.906 | 8.045.026 | 7.355.972 | 6.291.623 | 5.811.692 | 5.955.543 | 4.242.950 | 4.129.630 | 3.540.244 | 4.025.348 | 2.529.449 | 2.162.057 | 1.280.026 | 1.397.793 | 1.550.323 | 1.651.482 | 1.807.708 | 1.872.609 | 1.763.668 | 1.731.619 | 1.591.000 | 1.230.517 | 2.102.616 |
▸ Kurzfristige Verbindlichkeiten | 6.563.780,919 | 8.256.924 | 9.568.488 | 8.423.128 | 8.198.602 | 7.316.205 | 7.899.248 | 6.651.377 | 6.039.831 | 4.933.496 | 4.631.051 | 4.411.939 | 4.491.653 | 3.416.495 | 3.026.533 | 1.934.045 | 2.647.114 | 2.443.410 | 2.076.946 | 1.188.944 | 1.242.055 | 1.350.402 | 1.503.640 | 1.758.144 | 1.775.072 | 1.680.536 | 1.462.644 | 1.322.720 | 924.841 | 1.436.905 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.891.780,155 | 1.542.200 | 1.290.430 | 1.882.000 | 2.050.051,4 | 2.400.000 | 2.875.000 | 3.003.798,785 | 3.103.165,298 | 2.806.047,2 | 6.581,091 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.862.420,617 | 4.840.518 | 5.777.647 | 4.320.490 | 3.695.800,894 | 2.763.939 | 2.695.735 | 2.522.550 | 1.634.334,679 | 1.609.934 | 984.825 | 856.085 | 783.188 | 768.027 | 695.853 | 672.225 | 680.127 | 592.518 | 240.402 | 356.341 | 93.514 | 421.244 | 521.181 | 372.776 | 361.511 | 272.893 | 304.049 | 356.152 | 249.241 | 277.955 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.809.580,148 | 1.874.206 | 2.500.411 | 2.220.638 | 2.452.749,706 | 2.152.266 | 2.328.513 | 1.125.028,215 | 1.302.331,023 | 517.514,8 | 3.639.644,909 | 3.555.854 | 3.708.465 | 2.648.468 | 2.330.680 | 1.261.820 | 1.966.987 | 1.850.892 | 1.836.544 | 832.603 | 1.148.541 | 929.158 | 982.459 | 1.385.368 | 1.413.561 | 1.407.643 | 1.158.595 | 966.568 | 675.600 | 1.158.950 |
▸ Langfristige Verbindlichkeiten | 655.908,49 | 619.615 | 546.423 | 673.945 | 690.643 | 727.284 | 722.753 | 1.474.529 | 2.005.195 | 2.422.476 | 1.660.572 | 1.399.753 | 1.463.890 | 826.455 | 1.103.097 | 1.606.199 | 1.378.234 | 86.039 | 85.111 | 91.082 | 155.738 | 199.921 | 147.842 | 49.564 | 97.537 | 83.132 | 268.975 | 268.280 | 305.676 | 665.711 |
▹ Langfristige Finanzverbindlichkeiten | 154.600 | - | 150.000 | 238.000 | 200.000 | 200.000 | 150.000 | 874.326,247 | 235.000 | 600.000 | 543.000 | 278.043 | 100.000 | 608.644 | 609.412 | 1.162.801 | 1.011.300 | 6.000 | 55.000 | 70.000 | 143.700 | 171.000 | 141.000 | 45.653 | 90.830 | 51.668 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 501.308,49 | 619.615 | 396.423 | 435.945 | 490.643 | 527.284 | 572.753 | 600.202,753 | 1.770.195 | 1.822.476 | 1.117.572 | 1.121.710 | 1.363.890 | 217.811 | 493.685 | 443.398 | 366.934 | 80.039 | 30.111 | 21.082 | 12.038 | 28.921 | 6.842 | 3.911 | 6.707 | 31.464 | 268.975 | 268.280 | 305.676 | 665.711 |
Finanzverschuldung gesamt | 2.046.380,155 | 1.572.338 | 2.183.239 | 2.137.939 | 3.397.761 | 3.509.526 | 3.025.000 | 3.878.125,032 | 3.818.546 | 4.105.628 | 3.782.681 | 3.420.034 | 3.206.467 | 2.896.734 | 2.068.089 | 2.123.401 | 2.627.151 | 1.569.374 | 1.382.735 | 606.836 | 619.175 | 794.127 | 777.584 | 1.090.421 | 967.522 | 872.613 | 1.075.872 | 951.256 | 867.099 | 1.558.317 |
Eigenkapital | 5.529.861,665 | 5.321.613 | 4.988.270 | 4.559.308 | 4.143.734 | 3.980.604 | 3.810.801 | 3.470.760 | 2.433.633 | 2.314.478 | 2.289.194 | 2.664.307 | 1.503.419 | 1.665.217 | 1.657.129 | 2.023.346 | 2.019.224 | 1.571.542 | 887.382 | 927.487 | 900.068 | 884.020 | 870.260 | 873.250 | 861.538 | 872.015 | 869.549 | 824.170 | 935.363 | 994.580 |
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