Sichuan Shuangma Cement Co Ltd (000935): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,41 Renminbi Yuan | 34,13 Renminbi Yuan | 19,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 763.440.333 | - | - |
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 | 9.656.044,584 | 8.913.627,079 | 8.177.240,809 | 7.190.533,03 | 6.470.023,589 | 5.512.500,601 | 4.850.339,001 | 4.164.467,423 | 5.448.218,946 | 4.801.818,918 | 4.817.204,823 | 4.644.811,497 | 3.393.226,23 | 3.496.969,868 | 3.532.022,434 | 3.399.931,989 | 910.374,092 | 931.481,628 | 819.369,441 | 1.114.764,201 | 1.044.471,468 | 1.046.293,184 | 1.009.093,143 | 835.069,769 | 792.407,718 | 688.305,016 | 676.204,594 | 341.708,24 | 314.004,367 | 279.394,365 |
▸ Umlaufvermögen | 1.115.687,254 | 830.938,597 | 1.575.383,486 | 844.778,037 | 1.324.083,66 | 1.684.938,43 | 1.254.801,99 | 1.541.324,941 | 920.661,846 | 863.223,801 | 680.731,467 | 1.175.067,804 | 1.047.519,253 | 952.363,07 | 1.026.728,582 | 1.076.081,066 | 246.068,102 | 372.110,866 | 254.621,037 | 355.044,483 | 297.129,314 | 284.340,172 | 305.466,117 | 254.094,628 | 236.258,162 | 195.122,302 | 289.182,189 | 86.596,179 | 101.410,036 | 84.819,058 |
▹ Cash und kurzfristige Finanzanlagen | 560.591,191 | 340.147,495 | 1.282.035,257 | 682.414,661 | 1.141.804,952 | 1.461.924,173 | 750.201,975 | 776.759,889 | 155.589,304 | 236.325,787 | 131.241,474 | 481.327,624 | 355.315,99 | 176.982,338 | 308.622,958 | 512.155,061 | 135.777,828 | 197.537,227 | 59.520,968 | 119.055,409 | 50.588,517 | 38.263,492 | 61.016,346 | 53.044,426 | 44.348,469 | 44.228,758 | 153.864,303 | 20.391,589 | 19.501,167 | 3.568,428 |
▹ Inventar | 204.154,208 | 184.898,835 | 51.681,301 | 42.938,858 | 64.249,962 | 30.746,648 | 78.202,693 | 80.811,467 | 171.971,189 | 161.007,089 | 127.125,537 | 179.068,94 | 220.459,934 | 216.569,396 | 279.356,862 | 191.779,529 | 72.972,346 | 104.903,513 | 76.871,621 | 63.061,601 | 80.625,609 | 52.249,552 | 51.751,494 | 57.867,253 | 37.885,658 | 28.518,932 | 25.683,618 | 20.594,215 | 30.076,913 | 26.366,78 |
▹ Forderungen | 91.278,557 | 279.443,852 | 230.983,053 | 112.721,798 | 104.793,073 | 182.646,295 | 273.952,046 | 291.450,262 | 570.715,119 | 430.181,114 | 372.934,611 | 486.326,898 | 418.247,183 | 449.369,771 | 345.307,291 | 144.955,677 | 33.815,603 | 63.853,448 | 111.002,711 | 163.767,827 | 142.767,149 | 182.975,469 | 188.016,466 | 133.850,256 | 138.806,895 | 119.656,377 | - | 38.718,331 | 4.187,212 | - |
▹ Sonstiges Umlaufvermögen | 259.663,298 | 26.448,415 | 10.683,875 | 6.702,72 | 13.235,673 | 9.621,314 | 152.445,276 | 392.303,323 | 22.386,234 | 35.709,811 | 49.429,845 | 28.344,342 | 53.496,146 | 109.441,565 | 93.441,471 | 227.190,799 | 3.502,325 | 5.816,678 | 7.225,737 | 9.159,646 | 23.148,039 | 10.851,659 | 4.681,811 | 9.332,693 | 15.217,14 | 2.718,235 | 109.634,268 | 6.892,044 | 47.644,744 | 54.883,85 |
▸ Anlagevermögen | 8.540.357,329 | 8.082.688,482 | 6.601.857,323 | 6.345.754,993 | 5.145.939,929 | 3.827.562,171 | 3.595.537,011 | 2.623.142,482 | 4.527.557,1 | 3.938.595,117 | 4.136.473,356 | 3.469.743,693 | 2.345.706,977 | 2.544.606,798 | 2.505.293,852 | 2.323.850,923 | 664.305,99 | 559.370,762 | 564.748,404 | 759.719,718 | 747.342,154 | 761.953,012 | 703.627,026 | 580.975,141 | 556.149,556 | 493.182,714 | 387.022,405 | 255.112,061 | 212.594,331 | 194.575,307 |
▹ Sachanlagen | 1.090.860,63 | 1.133.717,23 | 773.989,416 | 787.114,124 | 774.721,289 | 741.931,374 | 1.538.693,042 | 1.559.321,964 | 3.915.869,073 | 4.085.159,346 | 4.268.551,838 | 4.283.514,115 | 3.394.576,461 | 3.525.698,914 | 3.465.290,377 | 3.152.453,746 | 568.993,823 | 457.102,172 | 436.862,025 | 644.021,952 | 713.345,021 | 715.807,827 | 632.768,627 | 539.303,671 | 512.417,717 | 440.818,865 | 347.646,557 | 235.014,135 | 201.837,051 | 184.231,179 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.449.496,7 | 6.948.971,252 | 5.827.867,907 | 5.558.640,869 | 4.371.218,64 | 3.085.630,797 | 2.056.843,969 | 1.063.820,518 | 611.688,027 | -146.564,229 | -132.078,482 | -813.770,422 | -1.048.869,484 | -981.092,116 | -959.996,525 | -828.602,823 | 95.312,167 | 102.268,59 | 127.886,379 | 115.697,766 | 33.997,133 | 46.145,185 | 70.858,399 | 41.671,47 | 43.731,839 | 52.363,849 | 39.375,848 | 20.097,926 | 10.757,28 | 10.344,128 |
Fremdkapital | 1.883.497,205 | 1.438.309,334 | 736.012,782 | 694.904,339 | 553.389,988 | 450.424,128 | 641.204,279 | 684.559,338 | 2.527.634,058 | 2.085.456,513 | 2.185.381,352 | 2.085.166,811 | 1.381.512,091 | 1.553.717,281 | 1.597.072,748 | 1.704.633,057 | 485.952,342 | 739.062,245 | 822.506,144 | 802.298,566 | 548.955,045 | 563.264,998 | 444.696,49 | 264.224,678 | 269.346,279 | 195.594,137 | 220.189,712 | 156.091,978 | 164.092,202 | 146.484,433 |
▸ Kurzfristige Verbindlichkeiten | 614.856,229 | 546.114,042 | 433.679,683 | 482.102,703 | 399.920,889 | 408.329,728 | 624.219,136 | 677.475,495 | 2.452.718,855 | 2.008.263,84 | 1.749.275,957 | 1.315.930,056 | 1.298.802,964 | 1.390.681,575 | 1.297.126,176 | 1.278.137,672 | 361.235,04 | 567.025,171 | 608.003,801 | 547.842,215 | 338.893,63 | 328.172,732 | 379.704,224 | 260.366,302 | 257.414,938 | 180.736,841 | 207.052,62 | 152.230,56 | 147.421,054 | 140.378,313 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.000,856 | 9.990 | 43.044,015 | 24.400 | 39.385,643 | - | 200.000 | 1.212.634,336 | 538.283,45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 323.743,423 | 280.451,205 | 197.742,58 | 255.661,254 | 147.925,183 | 126.989,293 | 313.712,643 | 264.143,515 | 577.702,845 | 488.220,797 | 300.317,141 | 332.059,643 | 207.211,078 | 251.857,457 | 206.239,175 | 261.295,85 | 78.968,992 | 49.243,713 | 95.585,199 | 108.606,131 | 87.712,936 | 77.507,771 | 120.691,294 | 70.461,847 | 70.072,028 | 56.921,781 | 26.856,756 | 22.405,25 | 20.212,929 | 9.333,52 |
▹ Sonstige kurzfristige Verbindlichkeiten | 291.112,806 | 264.661,981 | 225.947,103 | 183.397,434 | 227.595,706 | 241.954,792 | 310.506,493 | 213.331,98 | 662.381,674 | 981.759,593 | 1.448.958,816 | 983.870,413 | 1.091.591,886 | 1.138.824,118 | 1.090.887,001 | 1.016.841,822 | 282.266,048 | 517.781,458 | 512.418,602 | 439.236,084 | 251.180,694 | 250.664,961 | 259.012,93 | 189.904,455 | 187.342,91 | 123.815,06 | 180.195,864 | 129.825,31 | 127.208,125 | 131.044,793 |
▸ Langfristige Verbindlichkeiten | 1.268.640,976 | 892.195,292 | 302.333,099 | 212.801,636 | 153.469,099 | 42.094,4 | 16.985,143 | 7.083,843 | 74.915,203 | 77.192,673 | 436.105,395 | 769.236,755 | 82.709,127 | 163.035,706 | 299.946,572 | 426.495,385 | 124.717,302 | 172.037,074 | 214.502,343 | 254.456,351 | 210.061,415 | 235.092,266 | 64.992,266 | 3.858,376 | 11.931,341 | 14.857,296 | 13.137,092 | 3.861,418 | 16.671,148 | 6.106,12 |
▹ Langfristige Finanzverbindlichkeiten | 932.958,211 | 593.736,95 | - | - | - | - | - | - | - | - | 356.267 | 340.892 | 5.875 | 96.217 | 233.751 | 206.312 | 121.937 | 171.937 | 214.395 | 250.000 | 210.000 | 232.588 | 62.588 | - | 6.100 | 9.437 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 335.682,765 | 298.458,342 | 302.333,099 | 212.801,636 | 153.469,099 | 42.094,4 | 16.985,143 | 7.083,843 | 74.915,203 | 77.192,673 | 79.838,395 | 428.344,755 | 76.834,127 | 66.818,706 | 66.195,572 | 220.183,385 | 2.780,302 | 100,074 | 107,343 | 4.456,351 | 61,415 | 2.504,266 | 2.404,266 | 3.858,376 | 5.831,341 | 5.420,296 | 13.137,092 | 3.861,418 | 16.671,148 | 6.106,12 |
Finanzverschuldung gesamt | 932.958,211 | 610.686,68 | 15.434,037 | 52.078,991 | 36.589,201 | 49.790,679 | - | 200.000 | 1.212.634,336 | 538.283,45 | 866.216,259 | 980.892,294 | 295.875 | 790.707,237 | 795.971,089 | 810.327,103 | 244.992,685 | 522.336,685 | 460.374,936 | 488.394,936 | 282.400 | 296.337,935 | 146.437,935 | 90.946,594 | 91.250 | 37.086,685 | 63.736,685 | 96.000 | 112.207,3 | 99.528,68 |
Eigenkapital | 7.772.547,378 | 7.475.317,745 | 7.441.228,027 | 6.495.628,691 | 5.916.633,601 | 5.062.076,473 | 4.209.134,722 | 3.479.908,085 | 2.920.584,888 | 2.716.362,405 | 2.631.823,471 | 2.559.644,686 | 2.011.714,139 | 1.943.252,587 | 1.934.949,686 | 1.695.298,932 | 424.421,75 | 192.419,383 | -3.136,703 | 312.465,635 | 495.516,423 | 483.028,186 | 564.396,653 | 570.845,091 | 523.061,439 | 492.710,879 | 456.014,882 | 185.616,262 | 149.912,165 | 132.909,932 |
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