Guangdong Shirongzhaoye Co Ltd (002016): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,58 Renminbi Yuan | 7,169 Renminbi Yuan | 3,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 809.095.632 | - | - |
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 | 7.440.638,818 | 7.196.019,499 | 6.540.597,211 | 6.532.499,422 | 6.927.984,848 | 7.766.237,597 | 8.717.023,138 | 7.323.363,907 | 7.113.912,558 | 7.179.982,145 | 5.026.161,892 | 4.352.114,774 | 3.179.261,022 | 2.413.249,258 | 2.185.041,993 | 1.687.424,023 | 1.679.155,258 | 1.294.476,599 | 268.288,411 | 300.650,286 | 300.865,149 | 299.883,08 | 108.200,273 | 90.878,739 | 50.944,822 |
▸ Umlaufvermögen | 3.992.091,233 | 4.369.387,476 | 4.707.944,329 | 5.256.712,571 | 5.911.730,572 | 6.878.543,543 | 7.752.391,65 | 6.558.610,64 | 6.429.481,737 | 6.502.938,596 | 4.423.760,58 | 4.155.678,173 | 3.289.994,231 | 2.128.200,992 | 1.852.407,383 | 1.386.075,673 | 1.505.456,262 | 1.133.033,472 | 129.864,063 | 168.608,716 | 245.415,315 | 255.527,563 | 97.727,916 | 79.470,22 | 40.404,426 |
▹ Cash und kurzfristige Finanzanlagen | 1.018.826,558 | 349.609,439 | 1.000.744,893 | 1.293.921,248 | 2.156.369,703 | 2.089.827,544 | 2.122.343,432 | 2.329.841,245 | 1.821.717,862 | 1.842.390,119 | 748.417,189 | 931.562,246 | 1.172.753,868 | 291.252,264 | 127.488,322 | 123.797,971 | 128.216,973 | 38.235,786 | 25.352,644 | 59.119,178 | 134.996,573 | 193.789,539 | 43.282,792 | 34.774,609 | 9.854,985 |
▹ Inventar | 2.459.507,935 | 3.246.362,077 | 3.001.095,314 | 3.046.279,473 | 3.180.783,562 | 3.572.971,225 | 4.103.641,942 | 3.999.688,954 | 3.876.092,911 | 4.058.740,696 | 3.384.658,365 | 3.017.864,193 | 1.731.117,122 | 1.813.881,1 | 1.706.219,052 | 1.243.384,144 | 1.233.085,541 | 987.982,858 | 36.518,955 | 27.183,35 | 25.101,311 | 18.970,297 | 17.807,434 | 15.166,242 | 12.489,712 |
▹ Forderungen | 367.668,222 | 517.638,719 | 502.442,865 | 404.067,946 | 28.599,029 | 104.307,561 | 42.485,544 | 70.298,819 | 309.755,59 | 22.740,761 | 28.916,1 | 4.355,013 | 23.776,203 | 4.766 | 6.540 | 12.989 | 15.427 | 26.750,329 | 12.948 | 48.900,753 | 50.923,833 | 27.321,884 | 31.107 | 24.193 | 15.367,853 |
▹ Sonstiges Umlaufvermögen | 146.088,518 | 255.777,241 | 203.661,257 | 512.443,904 | 545.978,278 | 1.111.437,213 | 1.483.920,732 | 158.781,622 | 421.915,374 | 579.067,02 | 261.768,926 | 201.896,721 | 362.347,038 | 18.301,628 | 12.160,009 | 5.904,558 | 128.726,748 | 80.064,499 | 55.044,464 | 33.405,435 | 34.393,598 | 15.445,843 | 5.530,69 | 5.336,369 | 2.691,876 |
▸ Anlagevermögen | 3.448.547,584 | 2.826.632,023 | 1.832.652,882 | 1.275.786,851 | 1.016.254,276 | 887.694,054 | 964.631,488 | 764.753,267 | 684.430,821 | 677.043,549 | 602.401,312 | 196.436,601 | -110.733,209 | 285.048,266 | 332.634,61 | 301.348,35 | 173.698,996 | 161.443,127 | 138.424,348 | 132.041,57 | 55.449,834 | 44.355,517 | 10.472,357 | 11.408,519 | 10.540,396 |
▹ Sachanlagen | 675.445,744 | 522.203,89 | 1.077.753,383 | 696.283,54 | 474.044,336 | 445.057,418 | 372.328,797 | 263.485,429 | 270.358,545 | 240.322,4 | 242.678,968 | 178.621,854 | 118.419,486 | 115.849,94 | 126.427,797 | 110.210,911 | 57.255,985 | 106.561,635 | 119.310,229 | 125.073,567 | 55.250,924 | 43.285,55 | 8.099,23 | 8.261,495 | 7.802,003 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 157.164,262 | 168.616,995 | 154.622,768 | 207.950,368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.773.101,84 | 2.304.428,133 | 754.899,499 | 579.503,311 | 542.209,94 | 442.636,636 | 592.302,691 | 344.103,576 | 245.455,281 | 282.098,381 | 151.771,976 | 17.814,747 | -229.152,695 | 169.198,326 | 206.206,813 | 191.137,439 | 116.443,011 | 54.881,492 | 19.114,119 | 6.968,003 | 198,91 | 1.069,967 | 2.373,127 | 3.147,024 | 2.738,393 |
Fremdkapital | 2.527.487,498 | 2.412.160,683 | 1.753.698,432 | 1.948.507,944 | 2.242.648,224 | 3.707.635,168 | 5.546.714,449 | 4.630.730,831 | 4.638.380,658 | 5.390.127,634 | 3.329.938,222 | 2.791.942,878 | 1.582.102,16 | 1.301.316,629 | 1.243.227,487 | 830.442,162 | 916.299,112 | 604.090,026 | 60.012,499 | 64.593,118 | 62.077,316 | 47.200,396 | 45.183,972 | 40.772,595 | 13.733,195 |
▸ Kurzfristige Verbindlichkeiten | 1.393.548,61 | 2.019.336,267 | 1.744.640,157 | 1.935.438,17 | 2.233.582,102 | 3.412.643,734 | 4.845.904,161 | 3.099.528,882 | 3.354.679,117 | 5.365.379,795 | 2.927.542,852 | 1.649.888,575 | 993.900,21 | 647.316,629 | 798.427,487 | 753.642,162 | 730.999,112 | 463.290,026 | 58.712,499 | 63.593,118 | 61.477,316 | 44.600,396 | 42.703,972 | 35.772,595 | 13.733,195 |
▹ Kurzfristige Finanzverbindlichkeiten | 188.758,466 | 184.747,057 | - | - | - | - | - | 701.500 | - | 50.000 | 1.243.033,6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 642.722,134 | 619.816,429 | 396.514,984 | 285.027,228 | 392.978,367 | 666.577,706 | 724.116,792 | 622.049,164 | 479.977,557 | 422.979,23 | 330.570,24 | 128.824,779 | 218.319,184 | 235.368,47 | 140.375,828 | 79.454,174 | 164.714,547 | 63.822,162 | 164.487,612 | 18.756,654 | 21.769,855 | 21.014,162 | 8.890,748 | 11.116,626 | 6.898,027 |
▹ Sonstige kurzfristige Verbindlichkeiten | 562.068,01 | 1.214.772,781 | 1.348.125,173 | 1.650.410,942 | 1.840.603,735 | 2.746.066,028 | 4.121.787,369 | 1.775.979,718 | 2.874.701,56 | 4.892.400,565 | 1.353.939,012 | 1.521.063,796 | 775.581,026 | 411.948,159 | 658.051,659 | 674.187,988 | 566.284,565 | 399.467,864 | -105.775,113 | 44.836,464 | 39.707,461 | 23.586,234 | 33.813,224 | 24.655,969 | 6.835,168 |
▸ Langfristige Verbindlichkeiten | 1.133.938,888 | 392.824,416 | 9.058,275 | 13.069,774 | 9.066,122 | 294.991,434 | 700.810,288 | 1.531.201,949 | 1.283.701,541 | 24.747,839 | 402.395,37 | 1.142.054,303 | 588.201,95 | 654.000 | 444.800 | 76.800 | 185.300 | 140.800 | 1.300 | 1.000 | 600 | 2.600 | 2.480 | 5.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.104.698,5 | 360.000 | - | - | - | 294.000 | 699.000 | 1.527.000 | 1.259.000 | - | 376.666,4 | 1.114.000 | 584.000 | 654.000 | 444.800 | 76.800 | 185.000 | 140.000 | - | - | - | - | 2.480 | 5.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.240,388 | 32.824,416 | 9.058,275 | 13.069,774 | 9.066,122 | 991,434 | 1.810,288 | 4.201,949 | 24.701,541 | 24.747,839 | 25.728,97 | 28.054,303 | 4.201,95 | - | - | - | 300 | 800 | 1.300 | 1.000 | 600 | 2.600 | - | - | - |
Finanzverschuldung gesamt | 1.293.456,966 | 563.727,519 | 6.104,506 | 15.142,668 | 293.191,947 | 494.000 | 1.234.500 | 2.228.500 | 1.259.000 | 847.000 | 1.767.700 | 1.513.900 | 730.000 | 704.000 | 587.800 | 76.800 | 380.350 | 192.500 | 29.800 | 37.500 | 33.000 | 20.000 | 30.000 | 25.000 | 5.000 |
Eigenkapital | 4.913.151,319 | 4.783.858,816 | 4.786.898,779 | 4.583.991,478 | 4.685.336,624 | 4.058.602,429 | 3.170.308,689 | 2.692.633,076 | 2.475.531,9 | 1.789.854,511 | 1.696.223,67 | 1.560.171,896 | 1.597.158,862 | 1.111.932,629 | 941.814,506 | 856.981,861 | 762.856,146 | 690.386,573 | 208.275,912 | 236.057,168 | 238.787,833 | 252.682,684 | 63.016,301 | 50.106,144 | 37.211,627 |
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