Zhejiang Huafon Spandex Co Ltd (002064): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10 Renminbi Yuan | 13,841 Renminbi Yuan | 8,317 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,87 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.962.543.897 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 35.934.050,737 | 35.868.430,119 | 35.506.433,021 | 32.754.375,755 | 29.175.183,328 | 19.668.914,195 | 16.970.841,758 | 14.582.415,852 | 5.562.088,442 | 5.387.121,769 | 5.385.016,925 | 4.432.684,152 | 2.777.358,574 | 2.425.572,238 | 2.142.719,419 | 1.944.599,399 | 1.724.814,041 | 1.731.934,627 | 1.785.726,181 | 1.055.343,065 | 974.085,682 | 717.926,809 | 583.731,081 |
▸ Umlaufvermögen | 20.818.359,626 | 18.895.447,371 | 20.052.657,142 | 18.668.150,633 | 18.156.860,509 | 10.616.869,908 | 8.234.783,554 | 7.715.409,394 | 2.445.009,137 | 2.115.300,282 | 1.847.254,727 | 1.922.561,514 | 1.276.601,227 | 1.108.363,726 | 861.692,589 | 916.264,017 | 580.392,203 | 464.686,937 | 650.494,84 | 316.519,541 | 316.629,982 | 274.946,541 | 157.429,595 |
▹ Cash und kurzfristige Finanzanlagen | 10.467.911,318 | 8.396.272,683 | 10.169.442,372 | 10.610.050,98 | 7.694.915,924 | 4.516.987,731 | 2.234.881,885 | 1.723.123,163 | 228.521,664 | 335.753,009 | 162.632,126 | 631.837,135 | 82.047,161 | 72.443,281 | 30.860,773 | 29.628,172 | 42.361,64 | 24.835,611 | 78.821,695 | 23.645,992 | 66.567,506 | 26.908,65 | 9.093,142 |
▹ Inventar | 3.737.431,304 | 3.717.742,529 | 3.621.177,535 | 2.839.615,037 | 4.033.796,421 | 1.922.273,546 | 1.871.530,503 | 1.698.601,845 | 615.278,872 | 550.112,73 | 527.879,659 | 345.364,841 | 263.140,381 | 342.071,406 | 275.265,206 | 299.019,377 | 213.993,183 | 208.480,333 | 292.969,527 | 114.921,721 | 86.163,606 | 111.642,661 | 48.795,796 |
▹ Forderungen | 5.998.282,436 | 5.740.403,863 | 5.382.933,402 | 4.560.523,575 | 5.756.386,156 | 3.820.196,418 | 3.626.965,005 | 3.894.856,053 | 1.509.694,444 | 1.004.362,431 | 895.296,45 | 788.857 | 888.336,589 | 653.066,87 | 483.090,716 | 523.578,583 | 289.136,927 | 217.015,79 | 257.075,593 | 158.773,76 | 154.980,246 | 135.428,446 | 83.151,28 |
▹ Sonstiges Umlaufvermögen | 614.734,568 | 1.041.028,296 | 879.103,833 | 657.961,041 | 671.762,008 | 357.412,213 | 501.406,161 | 398.828,333 | 91.514,157 | 225.072,112 | 261.446,492 | 156.502,538 | 43.077,096 | 40.782,169 | 72.475,894 | 64.037,885 | 34.900,453 | 14.355,203 | 21.628,025 | 19.178,068 | 8.918,624 | 966,784 | 16.389,377 |
▸ Anlagevermögen | 15.115.691,111 | 16.972.982,748 | 15.453.775,879 | 14.086.225,122 | 11.018.322,819 | 9.052.044,287 | 8.736.058,204 | 6.867.006,458 | 3.117.079,305 | 3.271.821,487 | 3.537.762,198 | 2.510.122,638 | 1.500.757,347 | 1.317.208,512 | 1.281.026,83 | 1.028.335,382 | 1.144.421,838 | 1.267.247,69 | 1.135.231,341 | 738.823,524 | 657.455,7 | 442.980,268 | 426.301,486 |
▹ Sachanlagen | 12.842.387,799 | 12.492.621,53 | 12.907.062,981 | 11.809.667,327 | 8.747.752,471 | 7.557.542,94 | 7.371.232,122 | 5.455.321,055 | 2.322.113,9 | 2.489.773,356 | 2.692.502,606 | 2.159.720,048 | 1.132.839,118 | 1.170.953,925 | 1.238.397,886 | 990.736,362 | 1.109.478,262 | 1.231.466,88 | 1.107.750,143 | 712.947,961 | 656.163,077 | 441.619,493 | 424.913,087 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 463.541,215 | 432.800,784 | 412.275,26 | 402.037,54 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.273.303,312 | 4.480.361,218 | 2.546.712,898 | 2.276.557,795 | 2.270.570,348 | 1.494.501,347 | 1.364.826,082 | 948.144,188 | 362.164,621 | 369.772,871 | 443.222,052 | 350.402,59 | 367.918,229 | 146.254,587 | 42.628,944 | 37.599,02 | 34.943,576 | 35.780,81 | 27.481,198 | 25.875,563 | 1.292,623 | 1.360,775 | 1.388,399 |
Fremdkapital | 8.595.455,954 | 9.414.021,519 | 10.584.392,566 | 9.607.374,082 | 10.166.886,445 | 8.096.725,141 | 9.210.237,322 | 7.392.715,979 | 2.162.025,339 | 2.371.537,376 | 2.030.990,549 | 1.290.660,716 | 917.455,38 | 768.591,416 | 504.141,505 | 282.967,656 | 346.069,004 | 424.135,182 | 623.903,957 | 259.783,223 | 460.418,155 | 254.585,16 | 224.963,767 |
▸ Kurzfristige Verbindlichkeiten | 8.177.297,12 | 8.015.923,707 | 8.977.704,035 | 6.964.214,979 | 8.298.948,299 | 5.978.862,803 | 7.995.923,803 | 5.769.346,836 | 1.775.582,839 | 1.895.250,876 | 1.509.398,049 | 837.694,452 | 691.082,88 | 762.688,916 | 500.741,505 | 281.967,656 | 346.069,004 | 373.635,182 | 472.603,957 | 258.483,223 | 409.610,155 | 253.685,16 | 139.898,504 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.263.950,368 | 2.795.288,673 | 2.645.131,093 | 2.184.332,066 | 1.579.825,18 | 1.840.618,801 | 2.662.196,433 | 406.000 | 748.070 | 854.390 | 193.300 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.731.016,248 | 4.266.115,404 | 4.555.969,825 | 3.964.412,647 | 5.367.083 | 3.104.257,472 | 3.171.100,395 | 2.515.677,809 | 682.677,179 | 560.460,041 | 303.388,017 | 397.625,793 | 163.028,738 | 227.559,544 | 122.760,163 | 110.861,994 | 107.418,631 | 55.612,45 | 98.107,835 | 76.204,91 | 69.143,385 | 57.306,988 | 42.416,839 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.182.330,504 | 954.519,63 | 1.776.603,117 | 815.470,266 | 1.352.040,119 | 1.033.986,53 | 2.162.626,975 | 2.847.669,027 | 344.835,66 | 480.400,835 | 1.012.710,032 | 440.068,659 | 528.054,142 | 535.129,372 | 377.981,342 | 171.105,662 | 238.650,373 | 318.022,732 | 374.496,122 | 182.278,313 | 340.466,77 | 196.378,172 | 97.481,665 |
▸ Langfristige Verbindlichkeiten | 418.158,834 | 1.398.097,812 | 1.606.688,531 | 2.643.159,103 | 1.867.938,146 | 2.117.862,338 | 1.214.313,519 | 1.623.369,143 | 386.442,5 | 476.286,5 | 521.592,5 | 452.966,264 | 226.372,5 | 5.902,5 | 3.400 | 1.000 | - | 50.500 | 151.300 | 1.300 | 50.808 | 900 | 85.065,263 |
▹ Langfristige Finanzverbindlichkeiten | - | 2.250 | 370.000 | 1.610.596,79 | 845.887,576 | 1.128.557,244 | 470.607,736 | 400.000 | 125.300 | 226.700 | 412.200 | 390.644 | 168.000 | - | - | - | - | 50.000 | 150.000 | - | 50.008 | - | 84.165 |
▹ Sonstige langfristige Verbindlichkeiten | 418.158,834 | 1.395.847,812 | 1.236.688,531 | 1.032.562,313 | 1.022.050,57 | 989.305,094 | 743.705,783 | 1.223.369,143 | 261.142,5 | 249.586,5 | 109.392,5 | 62.322,264 | 58.372,5 | 5.902,5 | 3.400 | 1.000 | - | 500 | 1.300 | 1.300 | 800 | 900 | 900,263 |
Finanzverschuldung gesamt | 5.965.492,431 | 2.800.693,524 | 3.021.956,68 | 3.810.155,889 | 2.444.265,197 | 2.971.114,353 | 3.132.804,169 | 3.136.304,67 | 873.370 | 1.081.090 | 1.311.804,21 | 670.130,502 | 595.363,254 | 470.642,327 | 346.895,046 | 103.306,476 | 183.846,698 | 353.148,317 | 381.137,392 | 132.796,54 | 376.008 | 100.846,248 | 165.136,142 |
Eigenkapital | 27.338.594,783 | 26.454.408,6 | 24.922.040,455 | 23.147.001,673 | 19.008.296,883 | 11.572.189,054 | 7.760.604,436 | 7.189.699,873 | 3.400.063,103 | 3.015.584,393 | 3.354.026,376 | 3.142.023,436 | 1.859.903,194 | 1.656.980,822 | 1.638.577,914 | 1.661.631,743 | 1.378.745,037 | 1.307.799,445 | 1.161.822,224 | 795.559,842 | 513.667,527 | 463.341,649 | 358.767,314 |
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