Cangzhou Mingzhu Plastic Co Ltd (002108): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 4,55 Renminbi Yuan | 6,372 Renminbi Yuan | 3,809 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.648.598.206 | - | - |
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 | 8.186.654,651 | 7.566.853,313 | 7.109.151,264 | 6.906.727,528 | 5.389.264,702 | 4.855.294,523 | 4.660.570,711 | 4.793.444,357 | 3.770.517,159 | 3.572.931,94 | 2.435.486,574 | 2.488.274,843 | 2.117.539,416 | 1.753.794,907 | 1.263.611,162 | 1.158.946,086 | 946.100,004 | 527.735,863 | 432.275,199 | 308.278,732 | 326.772,503 | 331.710,204 | 250.329,676 |
▸ Umlaufvermögen | 2.148.582,046 | 2.326.588,917 | 2.406.889,031 | 3.132.996,617 | 2.252.966,56 | 2.097.087,597 | 1.936.621,943 | 2.110.611,105 | 2.084.724,218 | 2.163.055,929 | 1.323.613,972 | 1.527.870,854 | 1.324.424,778 | 1.100.521,972 | 784.607,057 | 719.522,087 | 571.850,311 | 303.024,449 | 310.264,11 | 214.747,83 | 226.137,981 | 227.361,471 | 168.648,541 |
▹ Cash und kurzfristige Finanzanlagen | 514.670,451 | 687.914,44 | 801.003,547 | 1.398.599,154 | 514.079,952 | 229.779,398 | 201.647,337 | 211.899,566 | 324.671,221 | 620.389,134 | 156.768,653 | 436.032,688 | 218.091,247 | 265.024,221 | 111.832,411 | 159.773,954 | 183.294,595 | 58.412,333 | 57.194,091 | 35.968,397 | 39.444,797 | 60.806,722 | 25.720,906 |
▹ Inventar | 359.519,999 | 349.399,89 | 331.774,374 | 447.646,628 | 480.544,782 | 431.934,194 | 278.936,18 | 469.657,376 | 291.145,184 | 291.251,508 | 218.657,661 | 199.216,864 | 235.877,096 | 149.590,682 | 180.376,798 | 239.489,372 | 144.215,299 | 100.863,09 | 131.904,681 | 48.411,276 | 65.465,029 | 45.738,947 | 52.940,691 |
▹ Forderungen | 851.018,523 | 1.091.814,137 | 1.062.429,594 | 1.181.256,929 | 1.114.692,838 | 1.281.620,885 | 1.333.032,783 | 1.281.106,197 | 1.303.032,651 | 1.168.970,172 | 879.609,74 | 842.471,312 | 819.420,775 | 584.204,77 | 450.207,368 | 295.316,972 | 191.944,442 | 128.635 | 102.846 | 65.775,705 | 81.855,747 | 75.315,073 | 88.406 |
▹ Sonstiges Umlaufvermögen | 423.373,073 | 197.460,45 | 211.681,516 | 105.493,906 | 143.648,988 | 153.753,12 | 123.005,643 | 147.947,966 | 165.875,162 | 82.445,115 | 68.577,918 | 50.149,99 | 51.035,66 | 101.702,299 | 42.190,48 | 24.941,789 | 52.395,975 | 15.114,026 | 18.319,338 | 64.592,452 | 39.372,408 | 45.500,729 | 1.580,944 |
▸ Anlagevermögen | 6.038.072,605 | 5.240.264,396 | 4.702.262,233 | 3.773.730,911 | 3.136.298,142 | 2.758.206,926 | 2.723.948,768 | 2.682.833,252 | 1.685.792,941 | 1.409.876,011 | 1.111.872,602 | 960.403,989 | 793.114,638 | 653.272,935 | 479.004,105 | 439.423,999 | 374.249,693 | 224.711,414 | 122.011,089 | 93.530,902 | 100.634,522 | 104.348,733 | 81.681,135 |
▹ Sachanlagen | 4.281.369,322 | 3.307.150,589 | 2.778.295,887 | 2.006.313,542 | 1.452.720,239 | 1.438.354,634 | 1.464.796,475 | 1.528.746,081 | 1.497.326,496 | 1.153.939,92 | 928.083,466 | 806.783,357 | 692.092,084 | 550.235,852 | 386.371,737 | 386.488,212 | 323.346,929 | 191.572,952 | 109.338,153 | 93.530,902 | 100.634,522 | 104.348,734 | 81.681,135 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 920.493,832 | 39.882,417 | 39.833,836 | 42.436,574 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.756.703,282 | 1.933.113,807 | 1.923.966,346 | 1.767.417,369 | 1.683.577,903 | 1.319.852,292 | 1.259.152,293 | 233.593,339 | 148.584,028 | 216.102,255 | 141.352,562 | 153.620,632 | 101.022,554 | 103.037,083 | 92.632,368 | 52.935,787 | 50.902,764 | 33.138,462 | 12.672,936 | - | - | -0,001 | - |
Fremdkapital | 3.166.838,895 | 2.416.542,805 | 1.986.531,884 | 1.784.045,587 | 1.692.660,443 | 1.366.143,732 | 1.393.592,511 | 1.549.170,276 | 614.039,355 | 859.079,017 | 643.643,254 | 892.079,952 | 946.315,137 | 670.698,359 | 564.933,88 | 555.839,246 | 449.199,11 | 216.871,693 | 123.565,64 | 164.324,324 | 195.763,751 | 194.041,96 | 140.526,753 |
▸ Kurzfristige Verbindlichkeiten | 1.785.172,714 | 1.354.994,345 | 1.085.815,593 | 1.000.080,155 | 1.404.960,563 | 1.101.198,366 | 1.153.113,206 | 1.265.977,613 | 523.481,729 | 610.407,732 | 609.480,483 | 765.428,924 | 767.804,045 | 597.695,997 | 546.333,88 | 455.839,246 | 379.199,11 | 216.871,693 | 123.524,645 | 164.224,324 | 195.659,098 | 178.873,095 | 118.326,753 |
▹ Kurzfristige Finanzverbindlichkeiten | 756.899,535 | 460.337,293 | 386.715,785 | 448.286,532 | 815.377,298 | 481.275,706 | 722.102,45 | 907.592,248 | 142.168,249 | 308.760 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 444.707,159 | 499.728,142 | 372.903,193 | 395.895,531 | 411.898,733 | 260.325,807 | 265.518,009 | 242.086,129 | 257.040,442 | 181.330,174 | 160.724,063 | 176.629 | 116.267,795 | 122.025,526 | 83.512,242 | 142.079,798 | 32.872,581 | 19.666,67 | 24.223,6 | 45.991,165 | 60.550,803 | 46.188,071 | 27.077,287 |
▹ Sonstige kurzfristige Verbindlichkeiten | 583.566,02 | 394.928,91 | 326.196,615 | 155.898,092 | 177.684,532 | 359.596,853 | 165.492,747 | 116.299,236 | 124.273,038 | 120.317,558 | 448.756,42 | 588.799,924 | 651.536,25 | 475.670,471 | 462.821,638 | 313.759,448 | 346.326,529 | 197.205,023 | 99.301,045 | 118.233,159 | 135.108,295 | 132.685,024 | 91.249,466 |
▸ Langfristige Verbindlichkeiten | 1.381.666,181 | 1.061.548,46 | 900.716,291 | 783.965,432 | 287.699,88 | 264.945,366 | 240.479,305 | 283.192,663 | 90.557,626 | 248.671,285 | 34.162,771 | 126.651,028 | 178.511,092 | 73.002,362 | 18.600 | 100.000 | 70.000 | - | 40,995 | 100 | 104,653 | 15.168,865 | 22.200 |
▹ Langfristige Finanzverbindlichkeiten | 1.118.689,667 | 814.176,1 | 655.880,5 | 542.840 | 70.080,208 | 64.746,835 | 55.053,905 | 100.000 | - | 175.518,705 | - | 93.000 | 148.000 | 49.000 | 18.600 | 100.000 | 70.000 | - | - | - | - | 15.000 | 22.000 |
▹ Sonstige langfristige Verbindlichkeiten | 262.976,513 | 247.372,36 | 244.835,791 | 241.125,432 | 217.619,672 | 200.198,531 | 185.425,4 | 183.192,663 | 90.557,626 | 73.152,58 | 34.162,771 | 33.651,028 | 30.511,092 | 24.002,362 | - | - | - | - | 40,995 | 100 | 104,653 | 168,865 | 200 |
Finanzverschuldung gesamt | 1.875.589,202 | 1.274.513,393 | 1.042.596,285 | 992.532,373 | 916.355,312 | 685.113,164 | 827.156,355 | 1.007.592,248 | 142.168,249 | 484.278,705 | 363.000 | 606.216,062 | 712.744,069 | 456.336,673 | 428.063,94 | 366.900 | 358.899,994 | 171.000 | 91.000 | 109.000 | 97.000 | 132.000 | 93.000 |
Eigenkapital | 5.019.815,756 | 5.150.310,508 | 5.122.619,38 | 5.122.681,941 | 3.696.604,259 | 3.489.150,791 | 3.266.978,2 | 3.244.274,081 | 3.156.477,804 | 2.713.852,923 | 1.791.843,32 | 1.596.194,891 | 1.171.224,279 | 1.083.096,548 | 698.677,282 | 603.106,84 | 496.900,894 | 310.864,17 | 308.709,559 | 143.954,408 | 131.008,752 | 137.668,244 | 109.802,923 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.