Gansu Shangfeng Cement Co Ltd (000672): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,76 Renminbi Yuan | 24,343 Renminbi Yuan | 8,196 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 969.395.450 | - | - |
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 | 15.926.042,475 | 16.871.646,087 | 17.176.496,792 | 15.451.527,113 | 14.383.078,709 | 10.914.794,887 | 9.549.613,997 | 6.890.587,42 | 5.880.531,198 | 5.676.637,471 | 4.551.668,568 | 3.811.413,841 | 3.299.042,271 | 96.521,308 | 96.378,525 | 94.750,74 | 123.719,454 | 149.982,107 | 138.358,552 | 190.954,651 | 234.248,807 | 373.079,888 | 373.243,723 | 382.686,607 | 761.613,953 | 356.129,775 | 299.952,614 | 308.718,834 | 249.281,167 | 212.852,253 |
▸ Umlaufvermögen | 5.248.832,865 | 6.224.311,823 | 7.234.576,871 | 6.591.676,788 | 7.145.065,003 | 5.398.031,025 | 5.052.985,179 | 3.505.035,526 | 2.441.067,738 | 2.176.133,42 | 1.264.961,709 | 1.225.676,3 | 1.039.488,284 | 4.722,423 | 8.081,636 | 4.265,624 | 5.614,986 | 32.215,87 | 44.168,86 | 48.175,694 | 82.568,49 | 93.948,647 | 164.365,044 | 137.189,665 | 439.680,225 | 176.460,617 | 148.442,875 | 178.116,223 | 123.100,266 | 103.326,099 |
▹ Cash und kurzfristige Finanzanlagen | 3.433.913,851 | 3.907.916,387 | 5.142.461,077 | 3.711.425,085 | 4.337.382,342 | 2.966.607,252 | 3.225.354,77 | 1.193.538,461 | 479.079,646 | 523.016,584 | 439.319,382 | 536.882,438 | 354.099,266 | 4.361,172 | 1.556,576 | 1.000,88 | 891,71 | 2.863,03 | 946,647 | 799,432 | 1.405,527 | 31.197,987 | 35.968,062 | 7.528,04 | 51.640,872 | 25.961,078 | 16.756,835 | 23.892,193 | 6.215,094 | 12.205,216 |
▹ Inventar | 774.613,515 | 835.160,297 | 1.060.773,575 | 1.358.994,219 | 1.020.159,174 | 851.389,688 | 903.129,196 | 1.145.240,986 | 900.603,201 | 1.211.770,074 | 313.824,373 | 302.769,426 | 221.111,633 | 160,27 | 87,901 | 247 | 277,701 | 317,356 | 327,681 | 360,315 | 405,212 | 10.825,856 | 3.947,093 | 6.311,152 | 19.952,979 | 20.112,297 | 12.347,822 | 50.244,803 | 27.085,463 | 21.420,735 |
▹ Forderungen | 165.486,09 | 677.890,295 | 647.863,02 | 578.643,203 | 921.957,338 | 540.090,934 | 614.817,341 | 721.663,618 | 896.170,639 | 237.467,132 | 405.317,783 | 298.164,843 | 405.223,282 | 180.057,964 | 212,307 | 256,617 | 1.735,154 | 25.875,095 | 42.507,833 | 45.592,975 | 65.638 | 47.666,377 | 43.207,362 | 206.935,306 | 365.935,926 | 107.234,933 | 265,832 | 5.866,737 | 1.988,082 | 2.649,314 |
▹ Sonstiges Umlaufvermögen | 874.819,409 | 803.344,844 | 383.479,199 | 942.614,281 | 865.566,149 | 1.039.943,151 | 309.683,872 | 444.592,461 | 165.214,252 | 203.879,63 | 106.500,171 | 87.859,593 | 59.054,103 | -179.856,983 | 6.224,852 | 2.761,127 | 2.710,421 | 3.160,389 | 386,699 | 1.422,972 | 15.119,751 | 4.258,427 | 81.242,527 | -83.584,833 | 2.150,448 | 23.152,309 | 119.072,386 | 98.112,49 | 87.811,627 | 67.050,834 |
▸ Anlagevermögen | 10.677.209,61 | 10.647.334,264 | 9.941.919,921 | 8.859.850,325 | 7.238.013,706 | 5.516.763,862 | 4.496.628,818 | 3.385.551,894 | 3.439.463,46 | 3.500.504,051 | 3.286.706,859 | 2.585.737,541 | 2.259.553,987 | 91.798,885 | 88.296,889 | 90.485,116 | 118.104,468 | 117.766,237 | 94.189,692 | 142.778,957 | 151.680,317 | 279.131,241 | 208.878,679 | 245.496,942 | 321.933,728 | 179.669,158 | 151.509,739 | 130.602,611 | 126.180,901 | 109.526,154 |
▹ Sachanlagen | 6.707.549,18 | 4.977.923,347 | 5.308.787,994 | 5.059.799,244 | 4.060.786,702 | 3.532.643,714 | 2.823.301,005 | 2.279.174,199 | 2.389.574,238 | 2.462.866,084 | 2.524.027,87 | 2.125.130,526 | 1.936.116,135 | 80.680,204 | 83.410,401 | 85.448,522 | 109.121,593 | 112.492,472 | 92.705,605 | 100.351,014 | 103.226,306 | 159.036,951 | 122.949,148 | 126.990,621 | 136.898,476 | 148.703,649 | 147.110,426 | 123.445,193 | 119.972,874 | 103.186,533 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 178.530,125 | 181.978,693 | 190.123,348 | 175.545,43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.969.660,429 | 5.669.410,917 | 4.633.131,927 | 3.800.051,081 | 3.177.227,004 | 1.984.120,148 | 1.673.327,813 | 927.847,57 | 867.910,529 | 847.514,619 | 587.133,559 | 460.607,015 | 323.437,852 | 11.118,681 | 4.886,488 | 5.036,594 | 8.982,875 | 5.273,765 | 1.484,087 | 42.427,943 | 48.454,011 | 120.094,29 | 85.929,531 | 118.506,321 | 185.035,252 | 30.965,509 | 4.399,313 | 7.157,418 | 6.208,027 | 6.339,621 |
Fremdkapital | 6.859.778,331 | 7.922.785,062 | 8.336.989,364 | 7.037.715,479 | 6.093.378,01 | 4.138.950,459 | 4.119.757,68 | 3.435.716,025 | 3.636.523,899 | 4.209.771,937 | 2.813.419,597 | 2.074.391,928 | 1.839.430,012 | 70.248,654 | 71.019,435 | 72.512,802 | 106.117,587 | 137.653,555 | 131.668,887 | 209.708,471 | 206.294,295 | 262.091,916 | 151.171,676 | 164.584,002 | 504.437,191 | 236.212,29 | 187.769,677 | 205.279,831 | 156.211,188 | 129.788,078 |
▸ Kurzfristige Verbindlichkeiten | 4.758.058,247 | 5.314.931,931 | 5.256.626,662 | 5.713.932,449 | 5.228.845,256 | 3.627.617,031 | 3.834.045,64 | 3.207.103,612 | 3.202.235,153 | 3.719.286,428 | 2.545.657,596 | 2.019.597,396 | 1.643.160,71 | 70.248,654 | 71.019,435 | 72.512,802 | 106.117,587 | 126.687,324 | 121.653,102 | 209.708,471 | 206.294,295 | 246.891,916 | 151.171,676 | 164.584,002 | 502.547,751 | 234.313,249 | 175.426,599 | 206.909,926 | 153.788,131 | 127.365,021 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.171.465,293 | 1.566.330,689 | 969.632,651 | 1.609.252,307 | 1.878.819,986 | 1.243.560,76 | 1.197.186,812 | 813.100 | 1.361.980 | 989.500 | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.931.089,871 | 1.936.883,526 | 2.684.046,159 | 2.651.085,03 | 1.779.692,087 | 919.286,911 | 1.004.746,109 | 778.748,179 | 938.788,385 | 1.152.527,271 | 1.096.573,899 | 851.955,613 | 608.653,388 | 2.020,398 | 5.639,002 | 5.782,273 | 6.763,36 | 7.951,091 | 7.986 | 9.129,465 | 7.807,002 | 20.912 | 8.100,667 | 12.101,068 | 15.035,017 | 22.341,981 | 16.099,076 | 13.024,502 | 20.444,635 | 23.794,752 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.655.503,084 | 1.811.717,716 | 1.602.947,852 | 1.453.595,112 | 1.570.333,183 | 1.464.769,36 | 1.632.112,719 | 1.615.255,433 | 901.466,768 | 1.577.259,157 | 1.374.083,697 | 1.167.641,783 | 1.034.507,322 | 68.228,256 | 65.380,433 | 66.730,529 | 99.354,227 | 118.736,233 | 113.667,102 | 200.579,006 | 198.487,293 | 225.979,916 | 143.071,009 | 152.482,934 | 487.512,734 | 211.971,268 | 159.327,523 | 193.885,424 | 133.343,496 | 103.570,269 |
▸ Langfristige Verbindlichkeiten | 2.101.720,084 | 2.607.853,131 | 3.080.362,702 | 1.323.783,03 | 864.532,754 | 511.333,428 | 285.712,04 | 228.612,413 | 434.288,746 | 490.485,509 | 267.762,001 | 54.794,532 | 196.269,302 | - | - | - | - | 10.966,231 | 10.015,785 | - | - | 15.200 | - | - | 1.889,44 | 1.899,041 | 12.343,078 | -1.630,095 | 2.423,057 | 2.423,057 |
▹ Langfristige Finanzverbindlichkeiten | 1.351.105,168 | 1.936.475,962 | 2.357.610,449 | 858.120,499 | 473.873,498 | 214.471,109 | 52.000 | 131.368,8 | 277.560,2 | 235.047 | 201.301,6 | - | 157.400 | - | - | - | - | - | - | - | - | 15.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 750.614,916 | 671.377,17 | 722.752,253 | 465.662,531 | 390.659,256 | 296.862,319 | 233.712,04 | 97.243,613 | 156.728,546 | 255.438,509 | 66.460,401 | 54.794,532 | 38.869,302 | - | - | - | - | 10.966,231 | 10.015,785 | - | - | 200 | - | - | 1.889,44 | 1.899,041 | 12.343,078 | -1.630,095 | 2.423,057 | 2.423,057 |
Finanzverschuldung gesamt | 2.522.570,461 | 3.514.776,523 | 3.345.564,791 | 2.936.402 | 2.535.531,611 | 1.566.671,608 | 1.337.733,742 | 1.082.347,692 | 1.739.855,791 | 1.316.022,213 | 1.235.301,6 | 948.301,303 | 1.011.064,588 | - | 4.000 | 7.000 | 7.088,7 | 11.358,7 | 11.358,7 | 91.585,783 | 91.885,783 | 104.587,2 | 90.487,2 | 92.587,2 | 154.967,2 | 122.951,235 | 118.858,235 | 96.399,435 | 94.431,257 | 78.966,257 |
Eigenkapital | 9.066.264,144 | 8.948.861,025 | 8.839.507,428 | 8.413.811,634 | 8.289.700,699 | 6.775.844,428 | 5.429.856,317 | 3.454.871,395 | 2.244.007,299 | 1.466.865,534 | 1.738.248,971 | 1.737.021,913 | 1.459.612,259 | 26.272,654 | 25.359,09 | 22.237,938 | 17.601,867 | 12.328,552 | 6.689,665 | -18.753,82 | 27.954,512 | 110.987,972 | 222.072,047 | 218.102,605 | 257.176,762 | 119.917,485 | 112.182,937 | 103.439,003 | 93.069,979 | 83.064,175 |
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