Hunan Nanling Industrial Explosive Materials Co Ltd (002096): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,21 Renminbi Yuan | 14,236 Renminbi Yuan | 8,314 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.240.440.770 | - | - |
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 | 11.679.734,988 | 10.699.638,336 | 10.168.945,382 | 4.518.730,434 | 3.852.413,611 | 4.002.595,026 | 3.643.889,303 | 3.681.940,618 | 3.849.604,666 | 4.410.966,783 | 3.597.860,755 | 3.000.692,897 | 2.732.236,128 | 2.495.474,145 | 2.321.848,994 | 682.971,235 | 606.938,433 | 484.285,783 | 424.716,714 | 329.801,803 | 184.450,405 | 143.853,777 | 120.965,819 |
▸ Umlaufvermögen | 6.927.187,207 | 6.186.364,322 | 5.771.032,22 | 2.925.367,057 | 1.993.546,831 | 1.679.724,396 | 1.808.595,547 | 1.873.993,103 | 1.986.986,85 | 2.530.195,504 | 1.469.997,688 | 1.094.240,025 | 909.589,836 | 1.095.470,346 | 1.121.203,747 | 273.378,38 | 276.890,458 | 198.236,312 | 234.995,597 | 225.348,68 | 96.681,098 | 61.535,938 | 50.671,594 |
▹ Cash und kurzfristige Finanzanlagen | 3.081.547,211 | 2.753.270,019 | 2.672.656,205 | 1.031.059,548 | 481.405,958 | 711.018,526 | 509.671,866 | 487.582,036 | 695.179,749 | 1.147.821,35 | 686.456,595 | 612.025,074 | 466.420,635 | 602.925,334 | 678.051,818 | 200.203,907 | 197.831,51 | 117.758,121 | 158.446,553 | 174.748,69 | 43.712,188 | 22.093,464 | 20.267,668 |
▹ Inventar | 455.879,086 | 433.393,666 | 454.187,11 | 126.859,709 | 816.608,473 | 275.499,989 | 260.768,23 | 204.107,969 | 218.925,117 | 222.459,285 | 177.018,145 | 164.786,4 | 179.523,166 | 177.014,426 | 197.957,105 | 43.418,262 | 34.425,281 | 30.799,14 | 31.097,697 | 21.777,153 | 20.194,12 | 16.722,248 | 10.314,075 |
▹ Forderungen | 1.837.900,477 | 2.832.054,584 | 2.437.988,374 | 1.665.084,104 | 584.461,843 | 514.324,633 | 799.693,522 | 918.358,43 | 886.200,572 | 668.780,759 | 485.731,024 | 232.590,154 | 185.110,973 | 181.481,641 | 123.726,278 | 12.455,123 | 11.459,619 | 22.023,553 | 18.085,393 | 14.207,914 | 17.892,922 | 17.395,539 | 16.702,244 |
▹ Sonstiges Umlaufvermögen | 1.551.860,433 | 167.646,053 | 206.200,531 | 102.363,696 | 111.070,557 | 178.881,248 | 238.461,929 | 263.944,668 | 186.681,412 | 491.134,11 | 120.791,924 | 84.838,397 | 78.535,062 | 134.048,945 | 121.468,546 | 17.301,088 | 33.174,048 | 27.655,498 | 27.365,954 | 14.614,923 | 14.881,868 | 5.324,687 | 3.387,607 |
▸ Anlagevermögen | 4.752.547,781 | 4.513.274,014 | 4.397.913,162 | 1.593.363,377 | 1.858.866,78 | 2.322.870,63 | 1.835.293,756 | 1.807.947,515 | 1.862.617,816 | 1.880.771,279 | 2.127.863,067 | 1.906.452,872 | 1.822.646,292 | 1.400.003,799 | 1.200.645,247 | 409.592,855 | 330.047,975 | 286.049,471 | 189.721,117 | 104.453,123 | 87.769,307 | 82.317,839 | 70.294,225 |
▹ Sachanlagen | 2.431.187,565 | 2.231.207,865 | 2.305.671,771 | 942.530,387 | 1.151.201,228 | 1.669.676,746 | 1.136.843,863 | 1.122.739,192 | 1.089.901,374 | 1.048.714,398 | 1.039.861,278 | 1.008.769,281 | 1.045.901,109 | 840.753,317 | 758.962,9 | 296.935,725 | 221.203,201 | 193.345,894 | 137.682,697 | 65.054,828 | 82.950,058 | 82.043,256 | 70.092,142 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 276.981,782 | 312.099,127 | 362.413,766 | 495.365,477 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.321.360,216 | 2.282.066,149 | 2.092.241,391 | 650.832,99 | 707.665,552 | 653.193,884 | 698.449,893 | 408.226,541 | 460.617,315 | 469.643,115 | 592.636,312 | 897.683,591 | 776.745,183 | 559.250,482 | 441.682,347 | 112.657,13 | 108.844,774 | 92.703,577 | 52.038,42 | 39.398,295 | 4.819,249 | 274,583 | 202,083 |
Fremdkapital | 3.695.230,701 | 3.241.991,044 | 3.190.610,742 | 2.137.046,705 | 2.005.155,913 | 2.198.462,813 | 1.622.546,076 | 1.692.874,851 | 1.840.757,071 | 2.363.310,191 | 1.306.535,614 | 995.674,663 | 884.756,518 | 805.753,663 | 747.046,114 | 205.908,571 | 208.391,488 | 173.760,601 | 144.393,549 | 70.754,764 | 77.672,027 | 56.992,283 | 50.028,428 |
▸ Kurzfristige Verbindlichkeiten | 2.940.497,866 | 2.521.812,884 | 2.398.280,212 | 1.657.952,882 | 1.618.838,114 | 1.395.057,957 | 1.445.475,303 | 1.522.529,552 | 1.661.006,151 | 2.174.418,141 | 1.107.892,637 | 874.889,03 | 749.912,794 | 696.354,477 | 711.473,785 | 199.024,994 | 197.966,536 | 166.759,719 | 141.737,04 | 70.554,764 | 77.672,027 | 47.992,283 | 41.028,428 |
▹ Kurzfristige Finanzverbindlichkeiten | 235.556,141 | 8.000 | 67.289,971 | 400.439,236 | 658.762,5 | 601.720,929 | 915.000 | 992.000 | 919.090,258 | 1.040.000 | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.515.907,495 | 1.187.302,989 | 1.134.251,869 | 665.655,537 | 280.879,872 | 300.510,275 | 279.695,182 | 305.335,919 | 454.233,69 | 736.245,821 | 362.684,213 | 104.332,618 | 115.853,699 | 147.506,795 | 100.914,421 | 66.505,788 | 33.964,612 | 18.287,608 | 27.656,215 | 21.587,57 | 25.562,78 | 14.342,896 | 13.258,166 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.189.034,23 | 1.326.509,895 | 1.196.738,372 | 591.858,109 | 679.195,742 | 492.826,753 | 250.780,121 | 225.193,633 | 287.682,203 | 398.172,32 | 730.208,424 | 770.556,412 | 634.059,095 | 548.847,682 | 610.559,364 | 132.519,206 | 164.001,924 | 148.472,111 | 114.080,825 | 48.967,194 | 52.109,247 | 33.649,387 | 27.770,262 |
▸ Langfristige Verbindlichkeiten | 754.732,836 | 720.178,16 | 792.330,53 | 479.093,823 | 386.317,799 | 803.404,856 | 177.070,773 | 170.345,299 | 179.750,92 | 188.892,05 | 198.642,977 | 120.785,633 | 134.843,724 | 109.399,186 | 35.572,329 | 6.883,577 | 10.424,952 | 7.000,882 | 2.656,509 | 200 | - | 9.000 | 9.000 |
▹ Langfristige Finanzverbindlichkeiten | 222.977,75 | 170.500 | 212.000 | 135.485 | 45.485 | 125.285 | 55.889,167 | 56.575,168 | 59.236,828 | 57.700 | 57.800 | 17.000 | 32.000 | 2.000 | 2.000 | - | - | - | - | - | - | 9.000 | 9.000 |
▹ Sonstige langfristige Verbindlichkeiten | 531.755,086 | 549.678,16 | 580.330,53 | 343.608,823 | 340.832,799 | 678.119,856 | 121.181,606 | 113.770,131 | 120.514,092 | 131.192,05 | 140.842,977 | 103.785,633 | 102.843,724 | 107.399,186 | 33.572,329 | 6.883,577 | 10.424,952 | 7.000,882 | 2.656,509 | 200 | - | - | - |
Finanzverschuldung gesamt | 458.533,891 | 300.473,736 | 428.025,077 | 831.674,814 | 706.558,023 | 747.248,21 | 970.889,167 | 1.048.575,168 | 978.327,086 | 1.097.700 | 517.800 | 537.000 | 427.000 | 322.000 | 272.000 | 100.000 | 130.000 | 130.000 | 80.000 | 32.400 | 35.500 | 29.500 | 27.380 |
Eigenkapital | 7.984.504,287 | 7.457.647,292 | 6.978.334,64 | 2.381.683,729 | 1.847.257,698 | 1.804.132,213 | 2.021.343,227 | 1.989.065,767 | 2.008.847,595 | 2.047.656,592 | 2.291.325,141 | 2.005.018,234 | 1.847.479,61 | 1.689.720,482 | 1.574.802,88 | 477.062,664 | 398.546,945 | 310.525,182 | 280.323,165 | 259.047,039 | 106.778,378 | 86.861,494 | 70.937,391 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.