Suzhou Gold Mantis Construction Decoration Co Ltd (002081): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,79 Renminbi Yuan | 8,419 Renminbi Yuan | 3,094 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,985 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.655.323.689 | - | - |
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 | 33.486.962,015 | 34.882.232,785 | 36.766.338,33 | 36.722.748,227 | 37.795.958,689 | 44.866.630,754 | 39.229.488,796 | 32.931.176,819 | 27.921.671,295 | 26.649.511,704 | 24.675.532,228 | 21.558.853,471 | 17.776.923,665 | 13.280.654,941 | 7.693.034,455 | 4.023.692,89 | 2.727.351,478 | 1.950.913,356 | 1.615.551,742 | 1.984.367,726 | 1.179.060,726 | 819.263,78 | 480.284,94 |
▸ Umlaufvermögen | 29.173.548,283 | 30.410.283,183 | 32.269.592,406 | 32.394.279,557 | 33.457.076,146 | 40.629.184,611 | 35.188.032,004 | 29.024.638,486 | 24.183.482,317 | 22.069.472,731 | 20.733.555,252 | 19.581.294,677 | 16.256.813,078 | 12.033.589,511 | 7.105.373,268 | 3.503.433,093 | 2.271.609,645 | 1.652.117,904 | 1.456.697,85 | 1.908.206,247 | 1.112.708,685 | 758.125,361 | 429.729,89 |
▹ Cash und kurzfristige Finanzanlagen | 6.702.904,719 | 6.991.473,682 | 7.254.420,77 | 7.142.555,826 | 8.473.583,929 | 8.544.718,586 | 7.772.409,647 | 5.696.433,348 | 4.301.530,935 | 2.532.094,403 | 2.338.256,234 | 3.327.241,48 | 3.597.891,668 | 3.805.367,23 | 2.440.901,309 | 853.372,07 | 617.244,306 | 330.682,53 | 374.799,246 | 419.238,118 | 110.429,869 | 67.042,439 | 33.760,086 |
▹ Inventar | 1.378.497,414 | 1.433.214,103 | 1.954.002,396 | 1.772.646,423 | 1.651.836,767 | 53.841,882 | 101.344,129 | 183.322,163 | 194.620,957 | 194.766,453 | 154.869,24 | 106.507,597 | 83.863,149 | 63.986,016 | 51.128,705 | 35.285,055 | 30.442,414 | 24.452,586 | 17.949,522 | 822.741,841 | 531.254,357 | 344.506,905 | 140.852,156 |
▹ Forderungen | 11.109.366,862 | 21.250.817,161 | 22.052.779,049 | 22.500.004,204 | 22.419.507,45 | 31.405.032,829 | 26.630.184,566 | 22.765.854,021 | 19.419.663,03 | 19.165.012,367 | 18.144.710,977 | 16.020.006 | 11.700.794,023 | 7.737.896,901 | 4.505.647 | 2.587.291 | 1.500.267,892 | 1.302.614,183 | 1.021.929,104 | 615.644,065 | 307.791 | 327.508 | 243.766,692 |
▹ Sonstiges Umlaufvermögen | 9.982.779,288 | 734.778,237 | 1.008.390,191 | 979.073,104 | 912.148 | 625.591,314 | 684.093,662 | 379.028,954 | 267.667,395 | 177.599,508 | 95.718,801 | 127.539,6 | 874.264,238 | 426.339,364 | 107.696,254 | 27.484,968 | 123.655,033 | -5.631,395 | 42.019,978 | 50.582,223 | 163.233,459 | 19.068,017 | 11.350,956 |
▸ Anlagevermögen | 4.313.413,732 | 4.471.949,602 | 4.496.745,924 | 4.328.468,67 | 4.338.882,543 | 4.237.446,143 | 4.041.456,792 | 3.906.538,333 | 3.738.188,978 | 4.580.038,973 | 3.941.976,976 | 1.977.558,794 | 1.520.110,587 | 1.247.065,43 | 587.661,187 | 520.259,797 | 455.741,833 | 298.795,452 | 158.853,892 | 76.161,479 | 66.352,041 | 61.138,419 | 50.555,05 |
▹ Sachanlagen | 1.409.805,18 | 1.557.105,271 | 1.388.561,692 | 1.009.969,207 | 1.060.650,054 | 933.385,624 | 982.081,031 | 913.886,16 | 989.268,852 | 1.018.640,748 | 1.121.164,889 | 1.040.888,301 | 875.827,744 | 697.025,423 | 433.463,176 | 395.719,694 | 362.692,191 | 224.410,943 | 91.903,363 | 84.040,73 | 69.238,831 | 62.135,411 | 52.433,957 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.087.623,099 | 1.622.725,627 | 2.707.342,859 | 2.118.622 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.903.608,552 | 2.914.844,331 | 3.108.184,232 | 3.318.499,463 | 3.278.232,489 | 3.304.060,519 | 3.059.375,761 | 1.905.029,074 | 1.126.194,499 | 854.055,366 | 702.190,087 | 936.670,493 | 644.282,843 | 550.040,007 | 154.198,011 | 124.540,103 | 93.049,642 | 74.384,509 | 66.950,529 | -7.879,251 | -2.886,79 | -996,992 | -1.878,907 |
Fremdkapital | 19.715.329,164 | 21.276.414,819 | 23.459.817,509 | 24.223.267,601 | 26.687.718,656 | 27.857.978,731 | 24.073.395,954 | 19.697.950,996 | 16.434.214,911 | 16.680.672,084 | 16.058.556,251 | 14.381.816,647 | 12.234.039,353 | 9.136.497,25 | 4.581.324,993 | 2.816.777,579 | 1.825.487,723 | 1.251.852,552 | 1.036.851,584 | 1.494.195,832 | 1.028.684,212 | 715.006,132 | 409.170,784 |
▸ Kurzfristige Verbindlichkeiten | 19.130.633,431 | 20.589.345,158 | 22.705.921,804 | 23.396.897,721 | 25.009.775,059 | 27.016.896,76 | 23.231.902,893 | 19.465.392,393 | 16.022.891,318 | 16.666.428,613 | 15.512.080,542 | 13.647.250,476 | 11.088.987,626 | 7.927.325,541 | 4.578.767,014 | 2.812.404,182 | 1.821.102,441 | 1.247.372,836 | 1.035.111,183 | 1.494.195,832 | 1.028.684,212 | 715.006,132 | 409.170,784 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 119.961,718 | 303.591,416 | 283.044,385 | 882.248,095 | 714.363,173 | 875.691,129 | 695.357,852 | 1.181.765,4 | 1.160.094 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.437.022,684 | 16.343.332,317 | 17.319.970,301 | 17.729.507,656 | 18.637.581,799 | 19.700.902,14 | 17.882.289,976 | 15.061.554,534 | 12.284.816,744 | 12.328.214,564 | 11.872.650,797 | 11.075.351,869 | 9.040.356,25 | 6.277.077,474 | 3.657.348,24 | 2.064.818,885 | 1.260.682,631 | 700.256,344 | 660.150,901 | 520.904,033 | 339.229,349 | 242.090,547 | 187.268,406 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.693.610,747 | 4.126.051,123 | 5.082.360,087 | 5.384.345,68 | 5.489.945,165 | 6.601.631,447 | 4.473.921,788 | 3.708.480,007 | 2.556.309,174 | 3.178.120,049 | 3.639.429,745 | 2.571.898,607 | 2.048.631,376 | 1.650.248,067 | 921.418,774 | 747.585,297 | 560.419,81 | 547.116,492 | 374.960,282 | 973.291,799 | 689.454,863 | 472.915,585 | 221.902,378 |
▸ Langfristige Verbindlichkeiten | 584.695,733 | 687.069,661 | 753.895,705 | 826.369,88 | 1.677.943,597 | 841.081,971 | 841.493,061 | 232.558,603 | 411.323,593 | 14.243,471 | 546.475,709 | 734.566,171 | 1.145.051,727 | 1.209.171,709 | 2.557,979 | 4.373,397 | 4.385,282 | 4.479,716 | 1.740,401 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 442.588,9 | 547.660,52 | 586.712,264 | 672.479,036 | 1.524.073,521 | 836.918,353 | 838.561,722 | 229.152,2 | 409.094,4 | 10.405,5 | 542.205,4 | 730.595 | 1.126.783 | 1.165.141 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 142.106,833 | 139.409,141 | 167.183,441 | 153.890,845 | 153.870,076 | 4.163,618 | 2.931,339 | 3.406,403 | 2.229,193 | 3.837,971 | 4.270,309 | 3.971,171 | 18.268,727 | 44.030,709 | 2.557,979 | 4.373,397 | 4.385,282 | 4.479,716 | 1.740,401 | - | - | - | - |
Finanzverschuldung gesamt | 442.588,9 | 769.166,51 | 1.008.499,045 | 1.216.014,196 | 2.663.231,747 | 1.602.365,46 | 1.736.252,851 | 1.164.132,451 | 1.590.859,8 | 2.205.181,5 | 2.196.749,726 | 1.194.062,635 | 1.157.108,212 | 1.183.361,631 | - | - | - | - | - | 23.000 | 25.000 | 20.000 | - |
Eigenkapital | 13.771.632,851 | 13.605.817,966 | 13.306.520,821 | 12.499.480,626 | 11.108.240,033 | 17.008.652,023 | 15.156.092,842 | 13.233.225,823 | 11.487.456,384 | 9.968.839,62 | 8.616.975,977 | 7.177.036,824 | 5.542.884,312 | 4.144.157,691 | 3.111.709,462 | 1.206.915,311 | 901.863,755 | 699.060,804 | 578.700,158 | 490.171,894 | 150.376,514 | 104.257,648 | 71.114,156 |
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