Apeloa Pharmaceutical Co Ltd (000739): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,94 Renminbi Yuan | 24,85 Renminbi Yuan | 14,702 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,067 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.158.443.576 | - | - |
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 | 12.310.341,192 | 12.721.090,215 | 12.759.975,751 | 12.013.934,915 | 9.044.671,981 | 7.494.787,957 | 6.522.585,923 | 5.751.761,393 | 5.691.123,927 | 5.618.957,143 | 5.394.838,741 | 5.061.811,825 | 4.596.766,937 | 4.092.787,957 | 3.609.216,529 | 1.826.275,645 | 1.726.525,579 | 1.715.672,441 | 1.577.629,835 | 1.225.617,135 | 1.105.247,544 | 1.077.401,642 | 839.802,088 | 674.251,22 | 574.745,427 | 450.731,526 | 518.643,562 | 452.668,879 | 392.711,576 | 164.366,682 |
▸ Umlaufvermögen | 7.878.965,938 | 8.186.761,774 | 8.368.160,381 | 7.781.107,693 | 5.781.909,915 | 4.917.396,988 | 3.957.972,887 | 3.075.532,202 | 2.870.230,647 | 2.641.787,06 | 2.465.767,743 | 2.335.241,62 | 2.384.382,4 | 2.072.184,199 | 1.734.220,215 | 803.113,746 | 756.455,316 | 756.133,191 | 925.750,685 | 653.871,457 | 498.832,612 | 540.745,739 | 413.171,739 | 262.924,085 | 162.386,17 | 140.519,948 | 265.064,303 | 193.406,709 | 145.029,505 | 44.478,225 |
▹ Cash und kurzfristige Finanzanlagen | 3.786.431,02 | 3.661.618,802 | 3.580.686,915 | 3.552.948,202 | 2.624.902,324 | 2.310.446,818 | 1.499.667,85 | 745.775,303 | 551.162,805 | 549.318,047 | 790.907,89 | 809.647,712 | 812.725,652 | 833.395,064 | 585.447,905 | 279.496,697 | 248.320,108 | 280.110,716 | 502.316,695 | 247.847,843 | 137.928,075 | 220.743,884 | 131.563,043 | 30.428,027 | 17.318,565 | 13.620,762 | 73.386,761 | 23.084,978 | 7.776,605 | 4.991,093 |
▹ Inventar | 1.601.896,653 | 1.860.088,103 | 2.083.301,418 | 1.801.787,543 | 1.249.878,604 | 1.086.181,605 | 993.043,012 | 901.643,879 | 727.156,003 | 693.482,291 | 722.312,07 | 585.118,844 | 632.337,08 | 477.662,787 | 480.958,704 | 259.348,39 | 220.074,788 | 257.743,838 | 195.704,705 | 180.573,959 | 165.597,04 | 158.460,216 | 126.395,069 | 119.187,11 | 63.135,79 | 46.018,72 | 106.381,841 | 103.012,206 | 105.492,882 | 27.340,401 |
▹ Forderungen | 2.361.746,153 | 2.354.996,806 | 2.276.430,446 | 2.067.269,386 | 1.546.900,113 | 1.267.928,752 | 1.256.724,652 | 1.242.804,354 | 1.386.807,612 | 1.201.364,781 | 824.287,571 | 830.171,482 | 801.590,493 | 706.791,852 | 579.095,189 | 196.840,818 | 239.272,343 | 161.363,272 | 174.247,727 | 218.163,283 | 165.455,842 | 150.054,569 | 149.884,909 | 106.227,383 | 62.148,416 | 71.166,93 | 84.357,827 | 67.017,605 | 27.092,379 | 3.629,363 |
▹ Sonstiges Umlaufvermögen | 128.892,112 | 310.058,063 | 427.741,602 | 359.102,562 | 360.228,874 | 252.839,813 | 208.537,373 | 185.308,666 | 205.104,227 | 197.621,941 | 128.260,212 | 110.303,582 | 137.729,175 | 54.334,496 | 88.718,417 | 67.427,841 | 48.788,077 | 56.915,365 | 53.481,558 | 7.286,372 | 29.851,655 | 11.487,07 | 5.328,718 | 7.081,565 | 19.783,399 | 9.713,536 | 937,874 | 291,92 | 4.667,639 | 8.517,368 |
▸ Anlagevermögen | 4.431.375,254 | 4.534.328,441 | 4.391.815,37 | 4.232.827,222 | 3.262.762,066 | 2.577.390,969 | 2.564.613,036 | 2.676.229,191 | 2.820.893,28 | 2.977.170,083 | 2.929.070,998 | 2.726.570,205 | 2.212.384,537 | 2.020.603,758 | 1.874.996,314 | 1.023.161,899 | 970.070,263 | 959.539,25 | 651.879,15 | 571.745,678 | 606.414,932 | 536.655,903 | 426.630,349 | 411.327,135 | 412.359,257 | 310.211,578 | 253.579,259 | 259.262,17 | 247.682,071 | 119.888,457 |
▹ Sachanlagen | 3.582.876,924 | 3.774.923,443 | 3.563.625,035 | 3.405.875,226 | 2.587.595,266 | 1.981.213,711 | 2.017.820,4 | 2.123.250,028 | 2.286.760,162 | 2.340.153,171 | 2.305.993,929 | 2.139.399,622 | 1.758.892,648 | 1.555.136,834 | 1.464.967,481 | 816.938,541 | 765.538,136 | 749.706,255 | 553.511,897 | 491.102,874 | 609.601,075 | 533.026,737 | 347.655,592 | 324.398,672 | 317.481,34 | 203.391,286 | 240.573,293 | 242.746,792 | 234.369,071 | 119.888,457 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 100.871,723 | 36.018,153 | 32.010,454 | 29.571,855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 848.498,33 | 759.404,998 | 828.190,335 | 826.951,996 | 675.166,8 | 596.177,258 | 546.792,636 | 452.107,44 | 498.114,965 | 605.006,458 | 593.505,214 | 587.170,583 | 453.491,889 | 465.466,924 | 410.028,833 | 206.223,358 | 204.532,127 | 209.832,995 | 98.367,253 | 80.642,804 | -3.186,143 | 3.629,166 | 78.974,757 | 86.928,463 | 94.877,917 | 106.820,292 | 13.005,966 | 16.515,378 | 13.313 | - |
Fremdkapital | 5.971.914,136 | 5.979.125,43 | 6.537.246,876 | 6.502.056,516 | 3.984.666,488 | 3.104.112,724 | 2.754.599,136 | 2.406.501,301 | 2.641.129,319 | 3.002.463,041 | 2.978.147,711 | 2.755.867,206 | 2.804.427,323 | 2.741.645,891 | 2.395.207,641 | 1.036.000,943 | 954.905,443 | 973.002,686 | 864.019,025 | 828.680,074 | 732.944,727 | 743.397,839 | 534.236,648 | 395.590,724 | 327.672,603 | 177.786,634 | 212.399 | 227.171,031 | 171.259,914 | 114.249,791 |
▸ Kurzfristige Verbindlichkeiten | 5.365.151,09 | 5.742.629,852 | 6.307.727,821 | 6.026.542,168 | 3.779.368,304 | 2.896.461,565 | 2.561.555,217 | 2.203.717,273 | 2.437.475,857 | 2.648.760,535 | 2.681.849,925 | 2.487.434,343 | 2.553.337,409 | 2.630.119 | 2.294.243,682 | 1.019.606,247 | 936.201,607 | 907.609,258 | 770.181,387 | 698.680,074 | 592.944,727 | 598.033,739 | 411.976,598 | 395.590,724 | 287.672,603 | 174.192,441 | 209.245,043 | 224.861,658 | 169.867,407 | 83.639,415 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.026.696,132 | 814.026,241 | 807.796,238 | 562.811,09 | 332.474,393 | 330.278,726 | 50.000 | 614.100 | 1.040.958,526 | 1.019.100 | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.382.102,904 | 3.633.460,197 | 4.126.733,659 | 4.310.571,126 | 2.622.538,79 | 1.928.663,101 | 2.010.255,071 | 1.113.348,823 | 933.858,447 | 1.151.884,842 | 1.332.951,764 | 1.339.600,542 | 1.109.699,74 | 1.168.229,658 | 1.103.310,678 | 405.020,204 | 407.850,612 | 335.171,393 | 322.499,365 | 227.163,956 | 158.010,63 | 174.207,028 | 130.580,777 | 77.145,251 | 70.670,756 | 36.684,53 | 40.225,027 | 39.344,552 | 32.592,013 | 48.780,938 |
▹ Sonstige kurzfristige Verbindlichkeiten | 956.352,054 | 1.295.143,414 | 1.373.197,924 | 1.153.159,952 | 824.355,121 | 637.519,738 | 501.300,146 | 476.268,45 | 462.658,884 | 477.775,693 | 1.271.898,161 | 1.147.833,801 | 1.443.637,669 | 1.461.889,342 | 1.190.933,004 | 614.586,043 | 528.350,995 | 572.437,865 | 447.682,022 | 471.516,118 | 434.934,097 | 423.826,711 | 281.395,821 | 318.445,473 | 217.001,847 | 137.507,911 | 169.020,016 | 185.517,106 | 137.275,394 | 34.858,477 |
▸ Langfristige Verbindlichkeiten | 606.763,046 | 236.495,578 | 229.519,055 | 475.514,348 | 205.298,184 | 207.651,159 | 193.043,919 | 202.784,028 | 203.653,462 | 353.702,506 | 296.297,786 | 268.432,863 | 251.089,914 | 111.526,891 | 100.963,959 | 16.394,696 | 18.703,836 | 65.393,428 | 93.837,638 | 130.000 | 140.000 | 145.364,1 | 122.260,05 | - | 40.000 | 3.594,193 | 3.153,957 | 2.309,373 | 1.392,507 | 30.610,376 |
▹ Langfristige Finanzverbindlichkeiten | 468.299,858 | 70.053,542 | 18.714,849 | 249.623,946 | 104.936,018 | - | 72.000 | 72.000 | 72.000 | 179.983,4 | 196.619,4 | 172.000 | 167.000 | 37.500 | 38.500 | - | - | 60.000 | 90.000 | 130.000 | 140.000 | 140.000 | 110.000 | - | 40.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 138.463,188 | 166.442,036 | 210.804,206 | 225.890,402 | 100.362,166 | 207.651,159 | 121.043,919 | 130.784,028 | 131.653,462 | 173.719,106 | 99.678,386 | 96.432,863 | 84.089,914 | 74.026,891 | 62.463,959 | 16.394,696 | 18.703,836 | 5.393,428 | 3.837,638 | - | - | 5.364,1 | 12.260,05 | - | - | 3.594,193 | 3.153,957 | 2.309,373 | 1.392,507 | 30.610,376 |
Finanzverschuldung gesamt | 1.513.910,665 | 897.856,038 | 830.983,662 | 828.247,584 | 460.357,089 | 330.278,726 | 122.000 | 686.100 | 1.112.958,526 | 1.199.083,4 | 1.152.756,2 | 885.765,809 | 1.315.445,861 | 1.257.285,939 | 1.072.994,304 | 495.712,536 | 420.210 | 500.210 | 459.210 | 443.060,745 | 473.210 | 492.210 | 313.210 | 224.710 | 194.210 | 117.010 | 86.000 | 34.000 | 20.000 | 36.000 |
Eigenkapital | 6.338.427,056 | 6.741.964,785 | 6.222.728,875 | 5.511.878,399 | 5.060.005,493 | 4.390.675,233 | 3.767.986,787 | 3.345.260,092 | 3.049.994,608 | 2.616.494,102 | 2.416.691,03 | 2.305.944,619 | 1.792.339,614 | 1.351.142,066 | 1.214.008,888 | 790.274,702 | 771.620,136 | 742.669,755 | 713.610,81 | 396.937,061 | 372.302,817 | 334.003,803 | 305.565,44 | 278.660,496 | 247.072,824 | 272.944,892 | 306.244,562 | 225.497,848 | 221.451,662 | 50.116,891 |
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