Sgis Songshan Co Ltd (000717): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,24 Renminbi Yuan | 3 Renminbi Yuan | 1,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.423.845.590 | - | - |
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 | 18.441.922,625 | 20.330.559,87 | 21.256.334,372 | 20.131.496,161 | 20.595.284,69 | 17.756.397,834 | 17.171.497,109 | 16.426.792,771 | 14.415.379,972 | 14.975.555,659 | 16.560.307,758 | 18.570.377,652 | 21.647.076,784 | 20.487.986,231 | 24.361.198,067 | 23.099.070,008 | 18.340.820,686 | 17.281.157,075 | 16.838.366,513 | 12.266.409,041 | 12.282.449,482 | 11.010.065,136 | 8.048.516,786 | 5.273.866,221 | 3.887.791,715 | 3.000.610,787 | 2.433.072,926 | 2.501.417,183 | 1.378.435,871 | 997.196,548 |
▸ Umlaufvermögen | 3.848.053,935 | 3.738.057,414 | 4.640.509,694 | 4.553.722,317 | 5.675.881,847 | 5.074.749,786 | 5.313.648,105 | 5.212.429,561 | 4.405.144,539 | 4.222.413,098 | 2.784.925,695 | 4.222.837,468 | 6.765.903,656 | 6.046.818,597 | 10.162.281,553 | 9.714.215,947 | 5.287.078,777 | 5.150.900,142 | 7.507.540,617 | 3.853.838,413 | 3.642.431,17 | 3.345.797,68 | 2.714.640,082 | 1.520.224,671 | 1.423.713,746 | 760.515,31 | 795.745,225 | 758.172,843 | 267.139,617 | 247.963,286 |
▹ Cash und kurzfristige Finanzanlagen | 865.107,32 | 677.441,257 | 1.030.464,439 | 688.263,321 | 2.636.272,064 | 1.652.668,752 | 1.581.313,778 | 1.489.521,805 | 1.088.552,601 | 1.201.682,359 | 742.100,328 | 697.266,082 | 600.946,66 | 2.018.219,735 | 5.158.672,539 | 3.235.862,796 | 1.367.245,663 | 1.185.186,478 | 1.646.486,525 | 1.085.910,917 | 830.614,003 | 680.970,109 | 735.204,979 | 467.612,18 | 429.822,64 | 153.478,954 | 154.917,569 | 163.344,991 | 44.011,918 | 47.354,718 |
▹ Inventar | 1.359.874,512 | 1.690.554,022 | 2.226.346,502 | 2.060.826,11 | 2.463.174,225 | 1.970.380,35 | 2.179.543,64 | 2.186.886,637 | 2.021.016,094 | 1.926.116,624 | 1.083.585,86 | 1.705.098,537 | 3.726.231,48 | 2.501.582,98 | 3.171.193,528 | 3.720.950,151 | 2.763.614,696 | 2.622.554,022 | 4.127.683,986 | 2.252.046,895 | 2.626.484,696 | 2.070.362,508 | 1.254.543,58 | 622.649,696 | 613.979,955 | 525.329,576 | 435.024,349 | 327.118,818 | 174.773,307 | 91.268,714 |
▹ Forderungen | 86.109,819 | 148.689,113 | 354.157,22 | -518.987,5 | 387.905,492 | 844.628,309 | 934.516,576 | 1.039.884,881 | 1.205.226,868 | 702.586,525 | 474.822,519 | 1.288.161,876 | 1.867.389,268 | 1.580.289,79 | 1.701.253,177 | 2.015.701,365 | 646.422,744 | 735.870 | -2.527,629 | -0,478 | 251.771,301 | 370.849 | 625.797 | 366.912 | 375.526,702 | 33.036,442 | 55.099,701 | - | 44.166,526 | 112.284,228 |
▹ Sonstiges Umlaufvermögen | 1.536.962,284 | 1.221.373,022 | 1.029.541,533 | 2.323.620,386 | 188.530,066 | 607.072,375 | 618.274,111 | 496.136,238 | 90.348,976 | 392.027,59 | 484.416,988 | 532.310,973 | 571.336,248 | -53.273,908 | 131.162,309 | 741.701,635 | 509.795,674 | 607.289,642 | 1.735.897,735 | 515.881,079 | -66.438,83 | 223.616,063 | 99.094,523 | 63.050,795 | 4.384,449 | 48.670,338 | 150.703,606 | 267.709,034 | 4.187,866 | -2.944,374 |
▸ Anlagevermögen | 14.593.868,69 | 16.592.502,456 | 16.615.824,678 | 15.577.773,844 | 14.919.402,843 | 12.681.648,048 | 11.857.849,004 | 11.214.363,21 | 10.010.235,433 | 10.753.142,561 | 13.775.382,063 | 14.347.540,184 | 14.881.173,128 | 14.441.167,634 | 14.198.916,514 | 13.384.854,061 | 13.053.741,909 | 12.130.256,933 | 9.330.825,896 | 8.412.570,628 | 8.640.018,312 | 7.664.267,456 | 5.333.876,704 | 3.753.641,55 | 2.464.077,969 | 2.240.095,477 | 1.637.327,701 | 1.743.244,34 | 1.111.296,254 | 749.233,262 |
▹ Sachanlagen | 11.720.480,348 | 13.250.125,322 | 13.511.447,496 | 13.082.737,215 | 12.617.108,156 | 11.249.036,546 | 11.490.651,961 | 11.000.551,615 | 8.404.073,396 | 9.193.018,256 | 13.476.579,811 | 13.953.817,998 | 14.341.575,254 | 14.017.894,363 | 13.629.964,155 | 12.713.700,841 | 12.374.545,588 | 11.415.625,773 | 9.009.361,482 | 8.412.570,629 | 8.635.933,045 | 7.664.267,456 | 5.333.876,705 | 3.753.641,55 | 2.464.077,969 | 2.239.375,032 | 1.635.886,811 | 1.741.083,004 | 1.108.354,473 | 749.233,262 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 788.218,637 | 1.341.371,475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.873.388,341 | 3.342.377,134 | 3.104.377,182 | 2.495.036,629 | 2.302.294,687 | 1.432.611,502 | 367.197,043 | 213.811,595 | 817.943,4 | 218.752,83 | 298.802,252 | 393.722,186 | 539.597,874 | 423.273,271 | 568.952,359 | 671.153,22 | 679.196,321 | 714.631,16 | 321.464,414 | -0,001 | 4.085,267 | - | -0,001 | - | - | 720,445 | 1.440,89 | 2.161,336 | 2.941,781 | - |
Fremdkapital | 11.694.462,949 | 12.422.111,039 | 12.143.141,86 | 10.941.036,9 | 9.641.021,464 | 8.245.902,374 | 9.172.658,902 | 10.249.267,853 | 11.442.818,086 | 14.517.064,076 | 16.205.409,015 | 15.633.491,224 | 17.300.113,68 | 17.757.558,846 | 19.682.301,896 | 17.281.880,491 | 12.543.861,835 | 11.576.688,547 | 9.432.499,963 | 6.941.106,664 | 7.305.417,979 | 5.994.351,582 | 3.729.599,155 | 2.544.966,2 | 1.507.971,499 | 716.880,395 | 426.392,595 | 583.429,425 | 237.307,807 | 637.814,402 |
▸ Kurzfristige Verbindlichkeiten | 9.776.234,813 | 10.417.375,69 | 9.698.452,607 | 8.878.076,225 | 8.060.876,745 | 7.789.251,122 | 8.735.051,624 | 9.899.713,643 | 11.169.222,407 | 13.797.160,325 | 14.436.871,847 | 14.271.162,505 | 16.571.207,019 | 16.702.998,169 | 18.056.101,894 | 12.728.252,191 | 9.109.191,606 | 7.659.489,795 | 7.356.909,886 | 5.260.966,664 | 6.414.217,979 | 3.872.024,282 | 2.122.271,855 | 1.507.206,2 | 1.279.971,499 | 716.880,395 | 426.392,595 | 583.429,425 | 237.307,807 | 257.814,402 |
▹ Kurzfristige Finanzverbindlichkeiten | 200.302,045 | 413.141,434 | 570.530,67 | 580.511,809 | 1.440.717,04 | 1.410.231,456 | 3.027.894,7 | 3.736.189,681 | 4.640.298,065 | 6.269.671,388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.827.519,29 | 8.054.195,173 | 7.964.593,287 | 7.033.924,16 | 5.057.370,48 | 5.143.896,474 | 3.842.866,132 | 4.334.680,375 | 4.504.265,424 | 5.567.949,262 | 5.968.716,534 | 6.287.147,768 | 7.194.062,206 | 5.303.287,637 | 5.077.553,254 | 2.741.247,308 | 236.157,86 | 1.134.064,92 | 1.907.303,372 | 703.621 | 1.666.291,973 | 745.907,645 | 290.487,129 | 291.224,113 | 123.992,036 | 82.395,125 | 10.751,929 | 1.823,124 | - | 109.596,74 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.748.413,478 | 1.950.039,083 | 1.163.328,65 | 1.263.640,256 | 1.562.789,225 | 1.235.123,192 | 1.864.290,792 | 1.828.843,587 | 2.024.658,918 | 1.959.539,675 | 8.468.155,313 | 7.984.014,737 | 9.377.144,813 | 11.399.710,532 | 12.978.548,64 | 9.987.004,883 | 8.873.033,746 | 6.525.424,875 | 5.449.606,514 | 4.557.345,664 | 4.747.926,006 | 3.126.116,637 | 1.831.784,726 | 1.215.982,087 | 1.155.979,463 | 634.485,27 | 415.640,666 | 581.606,301 | 237.307,807 | 148.217,662 |
▸ Langfristige Verbindlichkeiten | 1.918.228,136 | 2.004.735,349 | 2.444.689,253 | 2.062.960,675 | 1.580.144,719 | 456.651,252 | 437.607,278 | 349.554,21 | 273.595,679 | 719.903,751 | 1.768.537,168 | 1.362.328,719 | 728.906,661 | 1.054.560,677 | 1.626.200,002 | 4.553.628,3 | 3.434.670,229 | 3.917.198,752 | 2.075.590,077 | 1.680.140 | 891.200 | 2.122.327,3 | 1.607.327,3 | 1.037.760 | 228.000 | - | - | - | - | 380.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.232.780 | 1.260.480 | 1.833.067,775 | 1.496.388,413 | 1.010.975,5 | 200.263,056 | 146.300 | 129.669,378 | 83.352,523 | 101.805,354 | 1.135.014,24 | 1.244.995 | 691.698 | 1.015.130 | 1.591.451 | 4.531.426 | 3.422.000 | 3.916.219 | 2.074.500 | 1.678.940 | 891.200 | 2.122.327 | 1.607.327 | 1.037.760 | 228.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 685.448,136 | 744.255,349 | 611.621,478 | 566.572,262 | 569.169,219 | 256.388,196 | 291.307,278 | 219.884,832 | 190.243,156 | 618.098,397 | 633.522,928 | 117.333,719 | 37.208,661 | 39.430,677 | 34.749,002 | 22.202,3 | 12.670,229 | 979,752 | 1.090,077 | 1.200 | - | 0,3 | 0,3 | - | - | - | - | - | - | 380.000 |
Finanzverschuldung gesamt | 1.433.082,045 | 1.946.983,819 | 2.705.185,897 | 2.448.677,298 | 2.840.662,04 | 1.691.271,102 | 3.236.973,634 | 3.885.511,654 | 5.174.133,875 | 7.371.476,741 | 8.263.617,495 | 8.176.931 | 8.620.819,055 | 11.210.673,668 | 13.312.557,249 | 12.909.276,098 | 9.555.738,2 | 9.181.938,279 | 5.887.872,024 | 4.422.204,419 | 4.978.073,108 | 4.321.327,3 | 2.285.313,3 | 1.738.460 | 1.019.700 | 351.700 | 186.700 | 174.000 | 182.040 | 138.700 |
Eigenkapital | 6.747.459,676 | 7.908.448,831 | 9.113.192,512 | 9.190.459,261 | 10.954.263,226 | 9.510.495,46 | 7.998.838,207 | 6.177.524,918 | 2.972.561,886 | 458.491,583 | 354.898,743 | 2.936.886,428 | 4.346.963,104 | 2.730.427,385 | 4.678.896,171 | 5.817.189,517 | 5.796.958,851 | 5.704.468,528 | 7.405.866,55 | 5.325.302,377 | 4.977.031,503 | 5.015.713,554 | 4.318.917,631 | 2.728.900,021 | 2.379.820,216 | 2.283.730,392 | 2.006.680,331 | 1.917.987,758 | 1.141.128,064 | 359.382,146 |
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