Zhejiang DunAn Artificial Environment Co Ltd (002011): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,29 Renminbi Yuan | 15,401 Renminbi Yuan | 9,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,975 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.074.477.339 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.297.833,601 | 12.150.984,976 | 10.814.111,25 | 8.258.181,358 | 8.361.083,963 | 8.592.857,854 | 8.870.141,678 | 10.370.058,953 | 13.820.120,973 | 11.705.297,243 | 10.325.952,049 | 10.361.095,127 | 9.458.957,627 | 9.841.937,263 | 7.392.889,862 | 5.123.424,494 | 2.931.925,581 | 1.981.024,078 | 2.043.501,406 | 575.635,843 | 595.558,187 | 487.976,598 | 205.377,241 | 175.587,985 | 150.611,995 |
▸ Umlaufvermögen | 9.794.825,278 | 9.690.022,183 | 8.783.826,634 | 6.354.812,862 | 6.343.700,899 | 6.792.166,215 | 5.932.875,958 | 5.448.466,281 | 7.454.664,891 | 5.506.988,083 | 3.828.895,473 | 4.451.100,813 | 5.451.500,004 | 3.965.498,984 | 4.327.632,312 | 3.335.163,276 | 1.935.129,56 | 1.317.697,93 | 1.275.259,589 | 322.240,582 | 328.726,514 | 395.949,889 | 159.776,581 | 131.930,335 | 109.937,96 |
▹ Cash und kurzfristige Finanzanlagen | 3.472.175,566 | 3.216.206,199 | 3.026.194,401 | 1.589.175,712 | 1.063.651,125 | 1.572.476,756 | 1.322.352,984 | 1.149.597,917 | 1.814.611,089 | 1.824.474,638 | 1.001.700,997 | 651.796,207 | 1.184.130,31 | 987.424,821 | 1.707.426,282 | 1.255.076,032 | 526.520,295 | 327.930,387 | 225.934,897 | 143.855,218 | 164.872,507 | 235.907,927 | 23.825,595 | 21.309,491 | 4.976,933 |
▹ Inventar | 1.334.572,498 | 1.660.384,298 | 1.278.669,81 | 1.205.221,868 | 1.476.380,077 | 1.234.865,489 | 972.038,819 | 1.210.432,579 | 1.546.246,567 | 1.212.833,074 | 890.554,634 | 1.027.146,53 | 1.157.056,028 | 868.077,774 | 908.571,558 | 804.202,853 | 497.034,132 | 330.882,591 | 561.661,866 | 49.102,926 | 33.767,824 | 34.998,737 | 31.956,874 | 36.106,193 | 32.817,535 |
▹ Forderungen | 2.423.636,132 | 4.686.441,76 | 4.402.816,582 | 3.431.142,664 | 3.692.960,988 | 3.388.394,14 | 2.379.671,69 | 2.704.022,72 | 3.577.763,246 | 2.200.788,752 | 1.696.606,269 | 2.242.978,108 | 2.568.698,236 | 1.417.320,689 | 1.382.535 | 1.158.343,609 | 892.939,385 | 557.828,468 | 390.433,307 | 138.012,823 | 118.128,091 | 118.001,055 | 99.579 | 71.884 | 68.282,92 |
▹ Sonstiges Umlaufvermögen | 2.564.441,082 | 126.989,926 | 76.145,841 | 129.272,618 | 110.708,709 | 596.429,83 | 1.258.812,465 | 384.413,065 | 516.043,989 | 268.891,619 | 240.033,573 | 529.179,968 | 541.615,43 | 692.675,7 | 329.099,472 | 117.540,782 | 18.635,748 | 101.056,484 | 97.229,519 | -8.730,385 | 11.958,092 | 7.042,17 | 4.415,112 | 2.630,651 | 3.860,572 |
▸ Anlagevermögen | 2.503.008,323 | 2.460.962,793 | 2.030.284,616 | 1.903.368,496 | 2.017.383,064 | 1.800.691,639 | 2.937.265,72 | 4.921.592,672 | 6.365.456,082 | 6.198.309,16 | 6.497.056,576 | 5.909.994,314 | 4.007.457,623 | 5.876.438,279 | 3.065.257,55 | 1.788.261,218 | 996.796,021 | 663.326,148 | 768.241,817 | 253.395,261 | 266.831,673 | 92.026,709 | 45.600,66 | 43.657,65 | 40.674,035 |
▹ Sachanlagen | 1.333.940,625 | 1.258.182,972 | 1.242.752,26 | 1.154.491,678 | 1.228.980,952 | 1.047.735,564 | 1.272.013,207 | 1.689.246,322 | 1.816.595,045 | 1.757.432,034 | 1.792.930,742 | 1.748.225,45 | 1.247.533,764 | 3.144.067,348 | 2.281.532,557 | 1.111.805,823 | 463.160,237 | 368.719,391 | 309.655,109 | 81.667,69 | 73.783,818 | 69.062,811 | 46.573,494 | 40.357,136 | 34.459,745 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.169.067,698 | 1.202.779,821 | 787.532,356 | 748.876,818 | 788.402,112 | 752.956,075 | 1.665.252,513 | 3.232.346,35 | 4.548.861,037 | 4.440.877,126 | 4.704.125,834 | 4.161.768,864 | 2.759.923,859 | 2.732.370,931 | 783.724,993 | 676.455,395 | 533.635,784 | 294.606,757 | 458.586,708 | 171.727,571 | 193.047,855 | 22.963,898 | -972,834 | 3.300,514 | 6.214,29 |
Fremdkapital | 5.631.480,709 | 6.641.501,611 | 6.396.800,888 | 4.612.026,9 | 6.625.659,368 | 7.226.817,508 | 6.488.771,353 | 8.157.380,017 | 9.424.243,024 | 7.253.318,377 | 6.622.076,23 | 6.866.769,624 | 6.076.109,426 | 6.627.558,346 | 4.434.545,422 | 3.250.961,416 | 1.033.787,215 | 910.529,344 | 927.740,513 | 178.392,071 | 200.457,065 | 94.000,343 | 114.659,246 | 110.679,776 | 107.151,592 |
▸ Kurzfristige Verbindlichkeiten | 5.016.828,465 | 6.198.875,484 | 5.498.949,052 | 4.153.632,683 | 5.839.489,887 | 6.976.626,194 | 4.464.587,642 | 5.317.285,734 | 7.910.068,188 | 6.666.802,326 | 4.985.935,937 | 4.989.720,377 | 4.170.922,96 | 4.847.952,803 | 3.739.787,861 | 2.518.951,667 | 936.232,003 | 904.278,604 | 834.628,314 | 128.192,071 | 176.157,065 | 94.000,343 | 94.659,246 | 70.679,776 | 107.151,592 |
▹ Kurzfristige Finanzverbindlichkeiten | 229.072,208 | 444.232,2 | 649.342,539 | 824.963,05 | 1.737.986,876 | 1.363.406,473 | 1.510.553,873 | 1.723.510,775 | 2.988.538,508 | 1.983.931,4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.528.568,947 | 3.891.183,797 | 3.346.167,227 | 2.442.138,818 | 2.543.436,627 | 2.024.060,811 | 2.052.680,711 | 2.434.019,088 | 4.312.332,387 | 2.680.410,975 | 2.271.657,15 | 2.437.215,454 | 2.224.778,182 | 2.742.588,51 | 2.067.958,387 | 1.115.791,253 | 713.874,647 | 416.864,409 | 489.140,348 | 70.191,08 | 57.613,491 | 50.023,916 | 50.873,972 | 39.992,976 | 47.841,765 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.259.187,31 | 1.863.459,487 | 1.503.439,286 | 886.530,815 | 1.558.066,384 | 3.589.158,91 | 901.353,058 | 1.159.755,871 | 609.197,293 | 2.002.459,951 | 2.714.278,787 | 2.552.504,923 | 1.946.144,778 | 2.105.364,293 | 1.671.829,474 | 1.403.160,414 | 222.357,356 | 487.414,195 | 345.487,966 | 58.000,991 | 118.543,574 | 43.976,427 | 43.785,274 | 30.686,8 | 59.309,827 |
▸ Langfristige Verbindlichkeiten | 614.652,244 | 442.626,127 | 897.851,836 | 458.394,217 | 786.169,481 | 250.191,314 | 2.024.183,711 | 2.840.094,283 | 1.514.174,836 | 586.516,051 | 1.636.140,293 | 1.877.049,247 | 1.905.186,466 | 1.779.605,543 | 694.757,561 | 732.009,749 | 97.555,212 | 6.250,74 | 93.112,199 | 50.200 | 24.300 | - | 20.000 | 40.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 484.500 | 305.500 | 700.716,528 | 250.362,847 | 501.026,128 | 134.455,118 | 1.943.002,512 | 2.099.419,802 | 1.356.531,271 | 400.442,77 | 1.363.048 | 1.491.401 | 1.591.103 | 1.353.248 | 479.863 | 704.905 | 50.000 | - | 30.000 | 50.000 | 24.300 | - | 20.000 | 40.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 130.152,244 | 137.126,127 | 197.135,308 | 208.031,37 | 285.143,353 | 115.736,196 | 81.181,199 | 740.674,481 | 157.643,565 | 186.073,281 | 273.092,293 | 385.648,247 | 314.083,466 | 426.357,543 | 214.894,561 | 27.104,749 | 47.555,212 | 6.250,74 | 63.112,199 | 200 | - | - | - | - | - |
Finanzverschuldung gesamt | 713.572,208 | 782.177,108 | 1.439.076,576 | 1.285.480,256 | 2.606.511,009 | 3.467.993,221 | 3.453.556,385 | 4.017.356,894 | 4.345.069,779 | 3.463.779,15 | 3.263.873,061 | 3.571.309,46 | 3.233.591,439 | 3.169.695,776 | 1.627.600,613 | 1.249.905,23 | 120.000 | 321.000 | 212.127,824 | 69.300 | 115.400 | 20.000 | 43.100 | 54.800 | 40.650 |
Eigenkapital | 6.666.352,892 | 5.509.483,365 | 4.417.310,362 | 3.646.154,458 | 1.735.424,595 | 1.366.040,346 | 2.381.370,325 | 2.212.678,936 | 4.395.877,949 | 4.451.978,866 | 3.703.875,819 | 3.494.325,503 | 3.382.848,201 | 3.214.378,917 | 2.958.344,44 | 1.872.463,078 | 1.898.138,366 | 1.070.494,734 | 1.115.760,893 | 397.243,772 | 395.101,122 | 393.976,255 | 90.717,995 | 64.908,209 | 43.460,403 |
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