SPIC Dongfang New Energy Corp (000958): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,24 Renminbi Yuan | 7,5 Renminbi Yuan | 5,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.316.524.953 | - | - |
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 | 128.213.395,451 | 38.032.277,169 | 36.186.644,249 | 36.642.690,586 | 39.449.759,903 | 74.929.449,709 | 64.244.115 | 61.367.034 | 8.282.009,013 | 5.425.039,42 | 5.306.577,966 | 5.354.000,569 | 2.904.818,848 | 1.393.236,972 | 1.428.684,261 | 1.550.666,426 | 1.698.186,653 | 2.828.438,764 | 3.007.581,755 | 3.072.744,756 | 3.367.404,056 | 2.880.459,348 | 2.354.255,733 | 2.081.486,884 | 1.440.084,886 | 1.244.051,441 | 1.098.950,704 | 555.112,624 | 479.574,139 | 436.148,362 |
▸ Umlaufvermögen | 13.727.154,254 | 27.345.044,829 | 24.850.860,403 | 25.437.831,04 | 25.347.669,644 | 56.054.132,758 | 47.323.173 | 42.168.616 | 1.410.403,985 | 1.107.509,089 | 1.147.649,776 | 1.172.898,82 | 1.039.837,242 | 331.869,529 | 357.770,115 | 386.306,038 | 520.747,85 | 446.987,386 | 516.574,738 | 469.643,226 | 1.224.577,034 | 960.724,497 | 495.665,077 | 476.939,617 | 293.922,443 | 298.073,94 | 361.761,49 | 152.722,252 | 124.859,026 | 118.277,088 |
▹ Cash und kurzfristige Finanzanlagen | 3.932.931,527 | 20.655.140,305 | 18.873.164,474 | 19.673.683,141 | 17.233.391,277 | 26.786.879,923 | 22.179.178 | 23.240.566 | 376.808,807 | 315.485,648 | 563.990,173 | 528.027,724 | 817.848,783 | 8.045,973 | 23.619,06 | 30.991,566 | 133.688,861 | 65.628,101 | 92.995,227 | 62.740,708 | 236.604,726 | 167.767,177 | 174.136,671 | 283.656,006 | 127.394,589 | 87.360,4 | 154.644,263 | 19.548,591 | 26.230,478 | 16.448,585 |
▹ Inventar | 2.753.584,3 | 128.021,301 | 144.033,303 | 128.627,608 | 305.366,418 | 198.881,064 | 506.938 | 225.701 | 103.116,621 | 155.212,028 | 74.610,568 | 141.119,579 | 80.793,933 | 117.221,154 | 173.748,897 | 143.035,027 | 79.760,221 | 104.620,404 | 34.096,305 | 75.466,016 | 431.476,828 | 291.155,951 | 138.727,736 | 23.224,102 | 22.050,216 | 92.117,028 | 70.701,911 | 50.160,315 | 52.256,216 | 46.598,765 |
▹ Forderungen | 5.221.566,906 | 4.254.486,338 | 3.676.548,109 | 3.133.359,248 | 3.075.595,809 | 2.643.739,946 | 2.301.344 | 1.846.075 | 594.971,343 | 436.429,062 | 433.839,558 | 339.095,771 | 133.819,579 | 166.680,126 | 122.652,241 | 146.959,776 | 209.868,586 | 197.804,557 | 255.259,265 | 296.587,439 | 524.673,735 | 420.905,51 | 153.806,511 | 144.877,863 | 124.373,135 | 106.351,338 | 6.167,912 | 6.551,473 | 43.509,365 | 46.880,352 |
▹ Sonstiges Umlaufvermögen | 1.819.071,521 | 2.307.396,885 | 2.157.114,517 | 2.502.161,043 | 4.733.316,14 | 26.424.631,825 | 22.335.713 | 16.856.274 | 335.507,214 | 200.382,351 | 75.209,477 | 164.655,746 | 7.374,947 | 39.922,276 | 37.749,917 | 65.319,669 | 97.430,182 | 78.934,324 | 134.223,941 | 34.849,063 | 31.821,745 | 80.895,859 | 28.994,159 | 25.181,646 | 20.104,503 | 12.245,174 | 130.247,404 | 76.461,873 | 2.862,967 | 8.349,386 |
▸ Anlagevermögen | 114.486.241,197 | 10.687.232,34 | 11.335.783,846 | 11.204.859,546 | 14.102.090,259 | 18.875.316,951 | 16.920.942 | 19.198.418 | 6.871.605,028 | 4.317.530,331 | 4.158.928,19 | 4.181.101,749 | 1.864.981,606 | 1.061.367,443 | 1.070.914,146 | 1.164.360,388 | 1.177.438,803 | 2.381.451,378 | 2.491.007,017 | 2.603.101,53 | 2.142.827,022 | 1.919.734,851 | 1.858.590,656 | 1.604.547,267 | 1.146.162,443 | 945.977,501 | 737.189,214 | 402.390,372 | 354.715,113 | 317.871,274 |
▹ Sachanlagen | 96.168.353,723 | 12.290.574,329 | 12.951.525,266 | 13.490.715,168 | 14.327.930,669 | 13.705.434,671 | 11.585.853 | 8.953.091 | 6.452.648,558 | 3.950.483,644 | 3.805.987,828 | 3.839.793,551 | 1.221.657,564 | 705.055,827 | 769.463,348 | 821.216,914 | 861.354,308 | 2.105.525,04 | 2.244.465,283 | 2.310.617,968 | 2.088.186,431 | 1.915.814,193 | 1.822.956,824 | 1.590.996,841 | 1.162.456,604 | 957.764,311 | 747.907,916 | 392.421,673 | 344.167,579 | 306.454,404 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 260.000 | 159.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.317.887,474 | -1.603.341,989 | -1.615.741,42 | -2.285.855,622 | -225.840,41 | 5.169.882,28 | 5.335.089 | 9.985.327 | 259.956,47 | 367.046,687 | 352.940,362 | 341.308,198 | 643.324,042 | 356.311,616 | 301.450,798 | 343.143,474 | 316.084,495 | 275.926,338 | 246.541,734 | 292.483,562 | 54.640,591 | 3.920,658 | 35.633,832 | 13.550,426 | -16.294,161 | -11.786,81 | -10.718,702 | 9.968,699 | 10.547,534 | 11.416,87 |
Fremdkapital | 84.023.168,599 | 18.042.619,077 | 16.844.104,428 | 18.186.077,972 | 21.878.758,313 | 58.323.591,371 | 48.900.790 | 46.284.306 | 5.495.849,916 | 2.779.543,892 | 2.981.346,167 | 3.810.135,433 | 2.025.538,374 | 2.145.684,183 | 2.115.130,679 | 1.960.214,313 | 2.135.366,543 | 2.028.593,028 | 1.884.798,94 | 1.960.023,292 | 2.113.125,069 | 1.623.880,09 | 1.091.148,858 | 871.709,822 | 854.290,676 | 719.622,287 | 608.608,708 | 357.452,293 | 310.822,098 | 269.981,667 |
▸ Kurzfristige Verbindlichkeiten | 16.668.508,299 | 10.220.061,576 | 6.727.513,204 | 7.883.673,116 | 12.172.669,087 | 48.623.345,147 | 42.273.142 | 39.500.064 | 2.782.242,026 | 1.341.781,592 | 1.440.534,687 | 2.202.089,443 | 1.650.172,771 | 1.799.198,42 | 1.728.514,627 | 1.488.920,812 | 1.219.329,466 | 1.059.429,931 | 939.687,266 | 845.015,855 | 1.117.700,098 | 796.658,616 | 430.424,474 | 362.317,892 | 270.502,334 | 290.261,252 | 351.316,422 | 193.170,277 | 148.210,335 | 132.200,125 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.601.339,611 | 1.041.738,114 | 1.156.218,517 | 1.493.893,406 | 2.199.181,278 | 841.737,913 | 1.078.948,372 | 290.000 | 495.000 | 279.000 | 40.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.217.243,361 | 1.255.247,017 | 1.530.003,072 | 1.601.786,27 | 1.747.457,078 | 2.021.354,062 | 1.713.916 | 1.518.420 | 1.013.827,044 | 565.077,954 | 503.021,061 | 595.359,408 | 357.690,107 | 215.310,923 | 138.097,716 | 90.439,452 | 106.762,725 | 249.577,167 | 74.124,177 | 74.768,789 | 136.202,487 | 139.026,829 | 36.672,184 | 26.770,48 | 33.786,206 | 57.710,495 | 39.033,874 | 20.528,902 | 19.937,845 | 15.793,271 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.849.925,327 | 7.923.076,445 | 4.041.291,615 | 4.787.993,44 | 8.226.030,731 | 45.760.253,172 | 39.480.277,628 | 37.691.644 | 1.273.414,982 | 497.703,638 | 896.743,626 | 1.606.730,035 | 1.292.482,664 | 1.583.887,497 | 1.590.416,911 | 1.398.481,36 | 1.112.566,741 | 809.852,764 | 865.563,089 | 770.247,066 | 981.497,611 | 657.631,787 | 393.752,29 | 335.547,412 | 236.716,128 | 232.550,757 | 312.282,548 | 172.641,375 | 128.272,49 | 116.406,854 |
▸ Langfristige Verbindlichkeiten | 67.354.660,3 | 7.822.557,501 | 10.116.591,224 | 10.302.404,856 | 9.706.089,226 | 9.700.246,224 | 6.627.648 | 6.784.242 | 2.713.607,89 | 1.437.762,3 | 1.540.811,48 | 1.608.045,99 | 375.365,603 | 346.485,763 | 386.616,052 | 471.293,501 | 916.037,077 | 969.163,097 | 945.111,674 | 1.115.007,437 | 995.424,971 | 827.221,474 | 660.724,384 | 509.391,93 | 583.788,342 | 429.361,035 | 257.292,286 | 164.282,016 | 162.611,763 | 137.781,542 |
▹ Langfristige Finanzverbindlichkeiten | 62.915.690,735 | 5.634.437,23 | 8.373.210,005 | 8.754.030,358 | 7.949.263,716 | 8.050.125,213 | 4.558.097,506 | 3.835.972,846 | 1.562.725,561 | 892.118,908 | 897.458,701 | 394.063 | - | - | - | 20.000 | 284.000 | 384.000 | 319.000 | 501.892 | 615.055 | 515.695 | 321.532 | 122.209 | 213.676 | 136.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.438.969,565 | 2.188.120,271 | 1.743.381,219 | 1.548.374,498 | 1.756.825,51 | 1.650.121,011 | 2.069.550,494 | 2.948.269,154 | 1.150.882,329 | 545.643,392 | 643.352,779 | 1.213.982,99 | 375.365,603 | 346.485,763 | 386.616,052 | 451.293,501 | 632.037,077 | 585.163,097 | 626.111,674 | 613.115,437 | 380.369,971 | 311.526,474 | 339.192,384 | 387.182,93 | 370.112,342 | 293.361,035 | 257.292,286 | 164.282,016 | 162.611,763 | 137.781,542 |
Finanzverschuldung gesamt | 66.517.030,345 | 6.815.398,465 | 9.788.925,698 | 10.570.514,513 | 10.575.576,596 | 9.335.411,714 | 5.637.045,878 | 4.532.359 | 2.584.425,261 | 1.171.118,908 | 1.272.690,094 | 1.955.461,183 | 244.000 | 754.420,403 | 793.134,41 | 783.151,617 | 1.027.301 | 971.400 | 969.000 | 1.153.000 | 1.178.055,141 | 910.695,214 | 470.531,72 | 272.208,575 | 337.676,407 | 143.000 | 135.350,004 | 105.832,357 | 163.350,827 | 142.760,99 |
Eigenkapital | 44.190.226,852 | 19.989.658,092 | 19.342.539,821 | 18.456.612,614 | 17.571.001,59 | 16.605.858,338 | 15.343.325 | 15.082.728 | 2.786.159,097 | 2.645.495,528 | 2.325.231,799 | 1.543.865,136 | 879.280,474 | -752.447,211 | -686.446,418 | -409.547,887 | -437.179,89 | 799.845,736 | 1.122.782,815 | 1.112.721,464 | 1.254.278,987 | 1.256.579,258 | 1.263.106,875 | 1.209.777,062 | 585.794,21 | 524.429,154 | 490.341,996 | 197.660,331 | 168.752,041 | 166.166,695 |
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