Shandong Denghai Seeds Co Ltd (002041): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 10,13 Renminbi Yuan | 12,6 Renminbi Yuan | 7,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,333 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 880.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.585.429,35 | 4.525.970,206 | 4.487.184,594 | 4.354.575,274 | 3.950.697,107 | 3.514.525,8 | 3.384.803,623 | 3.285.924,8 | 3.491.942,497 | 3.494.181,416 | 3.358.311,72 | 3.046.563,856 | 2.557.461,774 | 2.198.072,369 | 1.724.520,282 | 1.584.754,771 | 1.371.950,352 | 999.340,72 | 931.930,002 | 826.868,286 | 765.565,102 | 453.051,248 | 372.006,039 | 266.837,437 |
▸ Umlaufvermögen | 4.026.396,272 | 4.012.606,53 | 4.020.082,336 | 3.895.177,171 | 3.468.988,467 | 3.019.381,151 | 2.877.632,73 | 2.898.841,974 | 3.583.403,292 | 3.702.698,702 | 3.532.702,366 | 3.297.934,418 | 2.866.358,806 | 2.304.665,571 | 1.821.695,696 | 1.533.212,977 | 1.167.672,41 | 777.313,931 | 684.146,746 | 590.143,188 | 577.128,164 | 309.347,264 | 265.056,551 | 210.368,521 |
▹ Cash und kurzfristige Finanzanlagen | 3.239.996,318 | 3.068.733,311 | 3.020.398,741 | 2.902.610,716 | 2.893.002,639 | 2.552.094,579 | 2.208.864,768 | 186.463,43 | 256.698,47 | 379.614,69 | 389.855,726 | 2.495.190,095 | 1.492.272,007 | 1.557.255,882 | 1.214.949,154 | 1.209.284,324 | 898.299,4 | 477.528,779 | 319.640,706 | 250.987,27 | 285.827,023 | 60.276,804 | 67.570,571 | 60.389,63 |
▹ Inventar | 688.136,32 | 840.862,539 | 854.525,383 | 798.850,865 | 498.364,54 | 407.746,631 | 608.496,287 | 790.900,11 | 909.045,923 | 697.434,946 | 560.777,615 | 684.064,592 | 694.966,209 | 631.888,474 | 394.714,532 | 253.396,762 | 218.800,421 | 253.317,207 | 321.498,552 | 275.321,029 | 212.116,264 | 201.092,135 | 150.892,052 | 112.224,833 |
▹ Forderungen | 47.137,637 | 51.817,962 | 51.808,76 | 25.811,503 | 21.230,702 | 24.343,943 | 18.979,555 | 32.879,526 | 43.531,108 | 62.088,486 | 126.886,255 | 118.679,982 | 73.698,113 | 85.972,71 | 131.589,302 | 19.013,051 | 63.527,944 | 28.508,585 | 9.556,529 | 74.529,812 | 7.461,513 | 1.277,37 | 24.916,56 | 16.321,471 |
▹ Sonstiges Umlaufvermögen | 51.125,997 | 51.192,718 | 93.349,452 | 167.904,087 | 56.390,586 | 35.195,998 | 41.292,12 | 1.888.598,908 | 2.374.127,791 | 2.563.560,58 | 2.455.182,77 | -0,251 | 605.422,477 | 29.548,505 | 80.442,708 | 51.518,84 | -12.955,355 | 17.959,36 | 33.450,959 | -10.694,923 | 71.723,364 | 46.700,955 | 21.677,368 | 21.432,587 |
▸ Anlagevermögen | 559.033,078 | 513.363,676 | 467.102,258 | 459.398,103 | 481.708,64 | 495.144,649 | 507.170,893 | 387.082,826 | -91.460,795 | -208.517,286 | -174.390,646 | -251.370,562 | -308.897,032 | -106.593,202 | -97.175,414 | 51.541,794 | 204.277,942 | 222.026,789 | 247.783,256 | 236.725,098 | 188.436,938 | 143.703,984 | 106.949,488 | 56.468,916 |
▹ Sachanlagen | 760.678,117 | 664.267,948 | 636.152,134 | 606.448,84 | 624.497,801 | 619.625,66 | 663.588,499 | 692.471,854 | 683.018,3 | 592.834,63 | 580.310,339 | 575.678,79 | 565.163,358 | 577.614,767 | 412.451,994 | 381.109,355 | 362.651,005 | 326.723,308 | 299.292,756 | 262.003,617 | 198.169,759 | 144.496,546 | 111.375,441 | 43.385,31 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.730 | 11.730 | 11.730 | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -201.645,039 | -150.904,272 | -169.049,876 | -147.050,737 | -142.789,161 | -124.481,011 | -156.417,606 | -317.119,028 | -786.209,095 | -813.081,916 | -766.300,985 | -827.049,352 | -874.060,39 | -684.207,969 | -509.627,408 | -329.567,561 | -158.373,063 | -104.696,519 | -51.509,5 | -25.278,519 | -9.732,821 | -792,562 | -4.425,953 | 13.083,606 |
Fremdkapital | 924.629,74 | 931.303,948 | 917.630,646 | 1.040.804,33 | 859.633,081 | 625.460,555 | 544.893,893 | 493.795,8 | 686.584,355 | 806.246,411 | 1.112.573,497 | 1.046.013,099 | 902.082,713 | 845.169,971 | 594.185,217 | 651.440,732 | 613.649,696 | 334.660,683 | 269.851,916 | 175.261,933 | 101.338,722 | 188.607,219 | 166.922,178 | 133.220,473 |
▸ Kurzfristige Verbindlichkeiten | 799.010,865 | 853.571,255 | 839.633,416 | 931.016,921 | 841.443,552 | 609.565,631 | 509.484,213 | 452.273,243 | 636.818,842 | 735.725,373 | 1.018.144,552 | 949.359,504 | 845.279,123 | 780.828,329 | 564.355,586 | 632.828,053 | 607.263,592 | 326.735,68 | 268.443,446 | 171.708,434 | 98.244,589 | 184.334,475 | 164.775,178 | 131.860,473 |
▹ Kurzfristige Finanzverbindlichkeiten | 31.550 | 20.550 | 7.850 | 2.000 | 9.000 | 5.000 | 5.010 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.016,241 | 147.254,04 | 83.690,566 | 133.913,228 | 78.830,94 | 24.945,789 | 34.035,909 | 21.347,924 | 131.788,836 | 114.202,298 | 116.862,619 | 127.491,534 | 109.459,83 | 94.482,945 | 27.856,756 | 36.482,066 | 22.404,122 | 12.965,111 | 28.116,606 | 21.225,194 | 12.102,834 | 24.644,412 | 42.573,789 | 38.187,75 |
▹ Sonstige kurzfristige Verbindlichkeiten | 697.444,623 | 685.767,215 | 748.092,85 | 795.103,693 | 753.612,612 | 579.619,842 | 470.438,304 | 430.925,319 | 505.030,006 | 621.523,075 | 901.281,933 | 821.867,97 | 735.819,293 | 686.345,384 | 536.498,83 | 596.345,987 | 584.859,47 | 313.770,569 | 240.326,84 | 150.483,24 | 86.141,755 | 159.690,063 | 122.201,389 | 93.672,723 |
▸ Langfristige Verbindlichkeiten | 125.618,876 | 77.732,693 | 77.997,23 | 109.787,409 | 18.189,529 | 15.894,924 | 35.409,68 | 41.522,557 | 49.765,513 | 70.521,038 | 94.428,945 | 96.653,595 | 56.803,59 | 64.341,642 | 29.829,631 | 18.612,679 | 6.386,104 | 7.925,003 | 1.408,47 | 3.553,499 | 3.094,133 | 4.272,744 | 2.147 | 1.360 |
▹ Langfristige Finanzverbindlichkeiten | 7.400 | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 118.218,876 | 71.732,693 | 77.997,23 | 109.787,409 | 18.189,529 | 15.894,924 | 35.409,68 | 41.522,557 | 49.765,513 | 70.521,038 | 94.428,945 | 96.653,595 | 56.803,59 | 64.341,642 | 29.829,631 | 18.612,679 | 6.386,104 | 7.925,003 | 1.408,47 | 3.553,499 | 3.094,133 | 4.272,744 | 2.147 | 1.360 |
Finanzverschuldung gesamt | 38.950 | 26.550 | 28.813,227 | 8.658,02 | 9.000 | 5.000 | 5.010 | - | - | - | - | - | 4.000 | 5.000 | 9.000 | - | - | 2.000 | 22.000 | 693,498 | 764,133 | 85.000 | 73.000 | 30.000 |
Eigenkapital | 3.660.799,61 | 3.594.666,258 | 3.569.553,948 | 3.313.770,944 | 3.091.064,026 | 2.889.065,245 | 2.839.909,73 | 2.792.129 | 2.805.358,142 | 2.687.935,005 | 2.245.738,223 | 2.000.550,757 | 1.655.379,061 | 1.352.902,398 | 1.130.335,065 | 933.314,039 | 758.300,656 | 664.680,037 | 662.078,086 | 651.606,353 | 664.226,38 | 264.444,029 | 205.083,861 | 133.616,964 |
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