China Resources Sanjiu Medical & Pharmaceutical Co Ltd (000999): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,89 Renminbi Yuan | 29,903 Renminbi Yuan | 21,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35,145 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.664.217.858 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 42.204.422 | 34.728.770,259 | 34.853.723,871 | 26.599.000,484 | 24.080.620,968 | 21.818.949,514 | 21.083.625,655 | 17.689.154,274 | 15.914.206,838 | 13.445.413,59 | 11.916.799,076 | 10.431.666,343 | 9.763.551,352 | 8.407.656,423 | 7.293.466,005 | 6.339.565,526 | 5.366.232,54 | 4.898.539,015 | 7.756.647,283 | 6.971.504,916 | 6.883.642,734 | 7.003.641,235 | 8.111.720,776 | 6.647.133,535 | 6.250.783,505 | 5.331.330,801 | 3.501.867,927 | 1.654.475,791 | 1.416.383,929 |
▸ Umlaufvermögen | 27.967.725 | 21.875.679,173 | 22.522.002,508 | 11.988.489,877 | 12.678.823,715 | 10.925.248,596 | 10.803.832,429 | 8.576.491,873 | 6.853.635,377 | 5.082.459,879 | 5.213.320,696 | 5.123.317,559 | 4.947.223,451 | 4.172.241,021 | 4.146.313,761 | 3.688.935,009 | 3.037.196,072 | 2.616.026,136 | 6.571.214,096 | 5.711.429,014 | 5.574.683,581 | 5.580.467,251 | 6.425.350,9 | 5.122.251,47 | 5.605.938,748 | 4.714.381,282 | 3.142.336,163 | 1.441.612,691 | 1.226.961,648 |
▹ Cash und kurzfristige Finanzanlagen | 9.557.215 | 6.694.167,333 | 8.226.787 | 3.149.708,926 | 4.283.988,774 | 4.022.385,309 | 3.091.460,401 | 2.476.366,441 | 1.708.378,85 | 1.310.823,739 | 1.823.167,568 | 2.240.013,334 | 1.782.611,471 | 1.354.959,602 | 2.022.565,873 | 1.782.918,369 | 1.273.246,013 | 718.318,043 | 846.625,346 | 554.543,941 | 369.196,244 | 643.630,962 | 2.246.298,929 | 1.772.336,215 | 1.313.944,043 | 2.287.087,665 | 1.168.464,236 | 76.574,157 | 252.578,219 |
▹ Inventar | 6.245.595,695 | 4.932.682,803 | 5.112.496,442 | 2.498.868,53 | 2.368.971,675 | 1.761.595,569 | 1.457.870,502 | 1.533.418,471 | 1.105.164,703 | 904.794,78 | 910.562,37 | 858.304,103 | 978.062,486 | 831.777,364 | 683.533,969 | 530.381,307 | 418.354,976 | 492.098,439 | 627.367,57 | 409.999,945 | 427.814,331 | 322.800,338 | 372.270,894 | 446.076,545 | 470.924,797 | 488.066,572 | 302.802,906 | 278.463,881 | 283.198,228 |
▹ Forderungen | 11.583.920 | 9.199.026,217 | 8.148.169,536 | 5.696.293,21 | 5.518.917,885 | 4.863.811,701 | 5.665.064,183 | 4.179.809,277 | 3.888.278,627 | 2.784.971,396 | 2.390.218,142 | 1.932.368,571 | 2.042.885,384 | 1.785.329,775 | 1.370.502,438 | 1.256.183,74 | 1.267.754,109 | 1.365.208,823 | 5.049.147,753 | 4.655.483,454 | 4.752.464,777 | 4.542.990,956 | 3.537.475,927 | 2.671.776,947 | 3.246.744,253 | 1.811.462,301 | 36.847,379 | - | 738.064,849 |
▹ Sonstiges Umlaufvermögen | 580.994,305 | 1.049.802,82 | 1.034.549,53 | 643.619,211 | 506.945,381 | 277.456,017 | 589.437,343 | 386.897,684 | 151.813,197 | 81.869,964 | 89.372,616 | 92.631,551 | 143.664,11 | 200.174,28 | 69.711,481 | 119.451,593 | 77.840,974 | 40.400,831 | 48.073,427 | 91.401,674 | 25.208,229 | 71.044,995 | 269.305,15 | 232.061,763 | 574.325,655 | 127.764,744 | 1.634.221,642 | 1.086.574,653 | -46.879,648 |
▸ Anlagevermögen | 14.236.697 | 12.853.091,086 | 12.331.721,363 | 14.610.510,607 | 11.401.797,253 | 10.893.700,918 | 10.279.793,226 | 9.112.662,401 | 9.060.571,461 | 8.362.953,711 | 6.703.478,38 | 5.308.348,784 | 4.816.327,901 | 4.235.415,402 | 3.147.152,244 | 2.650.630,517 | 2.329.036,468 | 2.282.512,879 | 1.185.433,187 | 1.260.075,902 | 1.308.959,153 | 1.423.173,984 | 1.686.369,876 | 1.524.882,065 | 644.844,757 | 616.949,519 | 359.531,764 | 212.863,1 | 189.422,281 |
▹ Sachanlagen | 11.200.656,306 | 6.609.019,531 | 6.620.551,096 | 4.823.004,424 | 4.266.106,207 | 3.909.967,404 | 3.614.249,193 | 3.526.137,617 | 3.555.836,583 | 3.272.319,342 | 3.076.731,857 | 2.809.029,51 | 2.564.590,047 | 2.457.341,153 | 1.977.669,997 | 1.551.853,994 | 1.352.263,648 | 1.282.420,502 | 1.146.680,398 | 992.766,346 | 1.009.553,019 | 1.068.581,372 | 1.028.441,152 | 913.444,882 | 776.213,592 | 696.417,018 | 308.199,159 | 216.283,022 | 206.191,069 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 41.824,794 | 47.543,305 | 13.462,627 | 13.893,246 | 22.683,262 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.036.040,694 | 6.244.071,555 | 5.711.170,267 | 9.787.506,183 | 7.135.691,046 | 6.983.733,514 | 6.623.719,239 | 5.538.981,479 | 5.491.272,251 | 5.076.741,123 | 3.604.063,261 | 2.499.319,274 | 2.251.737,854 | 1.778.074,249 | 1.169.482,247 | 1.098.776,523 | 976.772,82 | 1.000.092,377 | 38.752,789 | 267.309,556 | 299.406,134 | 354.592,612 | 657.928,724 | 611.437,183 | -131.368,835 | -79.467,499 | 51.332,605 | -3.419,922 | -16.768,788 |
Fremdkapital | 20.032.681 | 14.825.658,953 | 15.886.581,996 | 9.589.366,999 | 8.767.434,107 | 8.099.300,134 | 8.323.501,2 | 6.861.435,2 | 6.070.781,91 | 4.830.392,8 | 4.345.118,593 | 3.671.721,061 | 3.779.153,796 | 3.067.361,838 | 2.748.476,212 | 1.858.835,519 | 1.679.946,457 | 1.701.463,4 | 4.979.445,553 | 4.518.437,745 | 4.650.950,013 | 4.889.761,876 | 5.248.181,686 | 3.878.223,597 | 3.646.888,51 | 2.812.972,501 | 925.958,918 | 959.689,238 | 897.212,026 |
▸ Kurzfristige Verbindlichkeiten | 15.321.498 | 13.605.327,722 | 12.946.975,359 | 8.672.699,364 | 7.947.197,651 | 7.295.475,155 | 6.899.261,016 | 6.316.555,103 | 5.504.486,021 | 3.787.026,364 | 3.301.424,748 | 2.671.085,535 | 2.875.937,468 | 2.720.661,317 | 2.635.651,609 | 1.791.606,403 | 1.610.059,5 | 1.686.834,322 | 4.953.108,428 | 4.493.755,851 | 4.587.974,147 | 4.801.294,087 | 5.162.708,787 | 3.850.103,597 | 3.453.218,51 | 2.643.349,084 | 889.268,755 | 943.622,018 | 889.804,039 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.412.943,158 | 855.567,42 | 885.650,677 | 168.500 | 60.000 | 25.000 | 30.000 | 35.000 | 30.000 | 19.880,543 | 716,365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.493.047 | 3.148.752,544 | 3.097.309,963 | 1.795.120,937 | 1.499.139,282 | 1.117.590,762 | 1.047.527,064 | 1.041.502,627 | 1.132.148,18 | 903.636,31 | 924.547,32 | 725.652,374 | 953.800,765 | 733.229,448 | 804.469,158 | 631.850,166 | 629.738,883 | 732.811,218 | 493.804,03 | 473.483,25 | 540.192,089 | 831.549,053 | 684.356,733 | 790.200,256 | 331.140,369 | 404.569,418 | 402.975,988 | 413.041,302 | 326.371,96 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.415.507,842 | 9.601.007,758 | 8.964.014,719 | 6.709.078,427 | 6.388.058,369 | 6.152.884,393 | 5.821.733,952 | 5.240.052,476 | 4.342.337,841 | 2.863.509,511 | 2.376.161,063 | 1.945.433,161 | 1.922.136,703 | 1.987.431,869 | 1.831.182,451 | 1.159.756,237 | 980.320,617 | 954.023,104 | 4.459.304,398 | 4.020.272,601 | 4.047.782,058 | 3.969.745,034 | 4.478.352,054 | 3.059.903,341 | 3.122.078,141 | 2.238.779,666 | 486.292,767 | 530.580,716 | 563.432,079 |
▸ Langfristige Verbindlichkeiten | 4.711.183 | 1.220.331,231 | 2.939.606,637 | 916.667,635 | 820.236,456 | 803.824,979 | 1.424.240,184 | 544.880,097 | 566.295,889 | 1.043.366,436 | 1.043.693,845 | 1.000.635,526 | 903.216,328 | 346.700,521 | 112.824,603 | 67.229,116 | 69.886,957 | 14.629,078 | 26.337,125 | 24.681,894 | 62.975,866 | 88.467,789 | 85.472,899 | 28.120 | 193.670 | 169.623,417 | 36.690,163 | 16.067,22 | 7.407,987 |
▹ Langfristige Finanzverbindlichkeiten | 3.514.040,21 | 177.940,231 | 1.802.931,972 | 50.215,528 | 7.966,237 | - | 10.211,71 | 10.158,473 | 225,45 | 499.862,528 | 499.676,088 | 508.490 | 501.057 | 26.261 | 4.258 | 2.945 | 39.536 | 14.629 | 15.587 | 24.682 | 35.191 | 60.025 | 76.130 | 21.170 | 192.270 | 162.870 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.197.142,79 | 1.042.391 | 1.136.674,665 | 866.452,107 | 812.270,219 | 803.824,979 | 1.414.028,475 | 534.721,624 | 566.070,439 | 543.503,908 | 544.017,757 | 492.145,526 | 402.159,328 | 320.439,521 | 108.566,603 | 64.284,116 | 30.350,957 | 0,078 | 10.750,125 | -0,106 | 27.784,866 | 28.442,789 | 9.342,899 | 6.950 | 1.400 | 6.753,417 | 36.690,163 | 16.067,22 | 7.407,987 |
Finanzverschuldung gesamt | 6.422.769 | 1.125.455,703 | 2.808.094,009 | 324.537,099 | 186.709,809 | 173.196,754 | 40.211,71 | 45.158,473 | 30.225,45 | 519.743,07 | 500.392,453 | 540.201,114 | 523.809,467 | 105.353,783 | 65.515,048 | 85.407,375 | 51.536,364 | 110.079,078 | 3.129.025,23 | 3.229.128,554 | 3.246.734,127 | 3.409.508,227 | 4.108.240,207 | 2.673.180 | 2.866.190 | 1.910.970 | 240.870 | 331.521,5 | 365.942,378 |
Eigenkapital | 22.171.741 | 19.903.111,306 | 18.967.141,875 | 17.009.633,485 | 15.313.186,861 | 13.719.649,38 | 12.760.124,455 | 10.827.719,074 | 9.843.424,928 | 8.615.020,79 | 7.571.680,483 | 6.759.945,282 | 5.984.397,556 | 5.340.294,585 | 4.544.989,793 | 4.480.730,007 | 3.686.286,083 | 3.197.075,615 | 2.777.201,73 | 2.453.067,171 | 2.232.692,721 | 2.113.879,359 | 2.863.539,09 | 2.768.909,938 | 2.603.894,995 | 2.518.358,3 | 2.575.909,009 | 694.786,553 | 519.171,903 |
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