Sinomach Precision Industry Co Ltd (002046): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 57,3 Renminbi Yuan | 76,95 Renminbi Yuan | 24,663 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,835 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 536.190.854 | - | - |
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 | 6.739.760,204 | 5.915.346,541 | 5.062.278,432 | 5.154.751,642 | 4.795.391,283 | 4.603.397,186 | 4.471.268,127 | 4.460.691,03 | 3.622.533,612 | 3.758.951,404 | 2.239.889,441 | 2.281.853,438 | 2.038.878,681 | 1.878.589,212 | 1.176.637,031 | 854.803,02 | 706.340,108 | 660.570,444 | 386.779,05 | 357.066,573 | 329.632,165 | 169.766,58 | 134.803,148 | 129.428,542 |
▸ Umlaufvermögen | 4.604.786,625 | 3.286.505,662 | 2.565.576,326 | 2.829.582,398 | 2.616.930,636 | 2.493.016,634 | 2.392.458,878 | 2.515.359,073 | 1.637.997,714 | 1.702.950,245 | 907.744,238 | 1.049.865,881 | 1.088.393,43 | 1.146.740,755 | 627.627,816 | 473.252,145 | 365.104,713 | 351.183,671 | 264.311,681 | 248.438,287 | 236.207,458 | 99.353,365 | 95.213,235 | 103.406,688 |
▹ Cash und kurzfristige Finanzanlagen | 1.829.249,039 | 1.158.326,309 | 830.695,57 | 746.836,199 | 727.800,28 | 831.424,041 | 775.170,198 | 1.096.287,604 | 465.789,181 | 524.041,392 | 225.246,466 | 232.521,129 | 206.971,53 | 327.208,566 | 119.888,215 | 118.135,994 | 92.766,566 | 172.311,788 | 146.467,255 | 157.311,6 | 158.559,116 | 31.637,685 | 31.412,564 | 47.495,439 |
▹ Inventar | 812.213,628 | 582.382,547 | 525.271,826 | 561.009,673 | 530.036,523 | 495.386,171 | 437.823,94 | 427.600,561 | 403.446,215 | 452.745,92 | 389.086,062 | 488.205,604 | 445.149,24 | 398.220,233 | 201.022,293 | 143.786,462 | 123.064,373 | 105.429,197 | 67.842,667 | 56.533,836 | 46.524,266 | 42.408,905 | 33.440,885 | 19.868,725 |
▹ Forderungen | 1.274.162,712 | 1.469.255,013 | 1.101.271,756 | 1.222.788,779 | 1.153.722,028 | 580.809,603 | 979.465,153 | 833.497,299 | 686.179,327 | 672.982,29 | 248.893,03 | 310.980,688 | 281.759,432 | 280.597,989 | 220.383,668 | 139.822,872 | 93.798,629 | 57.610,22 | 44.159,304 | 29.013,374 | 25.508,617 | 19.294,92 | 25.795,896 | 24.126,681 |
▹ Sonstiges Umlaufvermögen | 689.161,245 | 76.541,793 | 108.337,174 | 298.947,747 | 205.371,805 | 585.396,819 | 199.999,587 | 157.973,609 | 82.582,991 | 53.180,643 | 44.518,68 | 18.158,46 | 154.513,228 | 140.713,967 | 86.333,64 | 71.506,817 | 55.475,145 | 15.832,466 | 5.842,455 | 5.579,477 | 5.615,459 | 6.011,855 | 4.563,89 | 11.915,843 |
▸ Anlagevermögen | 2.134.973,579 | 2.628.840,879 | 2.496.702,106 | 2.325.169,244 | 2.178.460,647 | 2.110.380,552 | 2.078.809,249 | 1.945.331,957 | 1.984.535,898 | 2.056.001,159 | 1.332.145,203 | 1.231.987,557 | 950.485,251 | 731.848,457 | 549.009,215 | 381.550,875 | 341.235,395 | 309.386,773 | 122.467,369 | 108.628,286 | 93.424,707 | 70.413,215 | 39.589,913 | 26.021,854 |
▹ Sachanlagen | 2.574.756,525 | 2.033.500,781 | 1.798.610,412 | 1.574.035,716 | 1.428.640,981 | 1.316.481 | 1.308.094,714 | 1.230.235,806 | 1.208.091,902 | 1.276.349,795 | 1.007.047,797 | 935.039,397 | 675.997,88 | 464.064,462 | 330.027,499 | 260.969,484 | 220.060,615 | 186.986,341 | 105.656,717 | 86.563,724 | 73.270,615 | 49.771,686 | 29.222,725 | 23.802,498 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 236.617,019 | 243.349,323 | 248.839,255 | 14.412,711 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -439.782,946 | 595.340,098 | 698.091,694 | 751.133,528 | 749.819,666 | 793.899,552 | 770.714,535 | 478.479,132 | 533.094,673 | 530.812,109 | 310.684,695 | 296.948,16 | 274.487,371 | 267.783,995 | 218.981,716 | 120.581,391 | 121.174,78 | 122.400,432 | 16.810,652 | 22.064,562 | 20.154,092 | 20.641,529 | 10.367,188 | 2.219,356 |
Fremdkapital | 2.369.393,065 | 2.437.278,522 | 1.791.433,557 | 2.059.004,546 | 1.910.702,427 | 1.829.613,841 | 1.767.432,71 | 1.782.671,05 | 1.520.967,538 | 1.632.554,78 | 1.023.771,517 | 912.177,077 | 979.486,762 | 868.658,69 | 583.046,559 | 317.372,462 | 205.936,069 | 186.514,812 | 59.867,155 | 57.746,545 | 55.635,959 | 68.657,753 | 54.867,452 | 67.912,504 |
▸ Kurzfristige Verbindlichkeiten | 1.581.994,732 | 1.761.791,86 | 1.165.292,361 | 1.731.427,631 | 1.216.575,276 | 1.280.794,258 | 1.510.083,31 | 1.534.988,644 | 1.246.921,769 | 1.359.682,486 | 846.332,408 | 639.641,778 | 651.005,848 | 550.507,203 | 387.249,037 | 177.753,143 | 121.385,307 | 135.622,772 | 54.587,155 | 53.246,545 | 51.025,959 | 44.747,753 | 49.377,452 | 43.097,504 |
▹ Kurzfristige Finanzverbindlichkeiten | 239.973,033 | 165.254,712 | 288.680,691 | 232.815,746 | 345.364,176 | 480.401,833 | 899.613,738 | 1.037.000 | 704.070 | 458.300 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 789.416,826 | 728.436,636 | 652.850,596 | 654.555,634 | 529.488,379 | 504.056,194 | 391.497,271 | 302.280,167 | 327.155,288 | 394.201,136 | 242.023,033 | 220.575,604 | 206.321,91 | 262.750,276 | 163.267,662 | 90.306,311 | 55.221,313 | 41.757,726 | 21.422,613 | 14.145,857 | 8.241,755 | 11.583,587 | 11.609,402 | 12.188,608 |
▹ Sonstige kurzfristige Verbindlichkeiten | 552.604,873 | 868.100,512 | 223.761,074 | 844.056,251 | 341.722,721 | 296.336,231 | 218.972,301 | 195.708,477 | 215.696,481 | 507.181,35 | 584.309,375 | 419.066,174 | 444.683,938 | 287.756,927 | 223.981,375 | 87.446,832 | 66.163,994 | 93.865,046 | 33.164,542 | 39.100,688 | 42.784,204 | 33.164,166 | 37.768,05 | 30.908,896 |
▸ Langfristige Verbindlichkeiten | 787.398,333 | 675.486,662 | 626.141,196 | 327.576,915 | 694.127,151 | 548.819,583 | 257.349,4 | 247.682,406 | 274.045,769 | 272.872,294 | 177.439,109 | 272.535,299 | 328.480,914 | 318.151,487 | 195.797,522 | 139.619,319 | 84.550,762 | 50.892,04 | 5.280 | 4.500 | 4.610 | 23.910 | 5.490 | 24.815 |
▹ Langfristige Finanzverbindlichkeiten | 592.330,562 | 436.435,077 | 437.666,667 | 100.000 | 450.000 | 300.000 | 58.771,431 | 86.291,563 | 146.067,117 | 69.737,661 | 75.000 | 139.500 | 202.500 | 210.975 | 115.000 | 75.000 | 35.000 | - | - | - | - | 20.000 | - | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 195.067,771 | 239.051,585 | 188.474,529 | 227.576,915 | 244.127,151 | 248.819,583 | 198.577,969 | 161.390,843 | 127.978,652 | 203.134,633 | 102.439,109 | 133.035,299 | 125.980,914 | 107.176,487 | 80.797,522 | 64.619,319 | 49.550,762 | 50.892,04 | 5.280 | 4.500 | 4.610 | 3.910 | 5.490 | 4.815 |
Finanzverschuldung gesamt | 832.303,595 | 611.183,863 | 749.934,258 | 363.707,725 | 824.515,67 | 815.698,673 | 958.385,169 | 1.123.291,563 | 850.137,117 | 798.140,9 | 535.000 | 426.000 | 467.275 | 320.975 | 215.000 | 95.000 | 45.000 | 40.000 | - | - | - | 20.000 | 10.000 | 30.000 |
Eigenkapital | 4.370.367,139 | 3.478.068,019 | 3.270.844,875 | 3.095.747,096 | 2.884.688,856 | 2.773.783,345 | 2.703.835,417 | 2.678.019,98 | 2.101.566,074 | 2.126.396,624 | 1.216.117,924 | 1.369.676,361 | 1.059.391,919 | 1.009.930,522 | 593.590,472 | 537.430,558 | 500.404,039 | 474.055,632 | 326.911,895 | 299.320,028 | 273.996,206 | 101.108,827 | 79.935,696 | 61.516,038 |
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