Western Metal Materials Co Ltd (002149): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,56 Renminbi Yuan | 78,685 Renminbi Yuan | 16,042 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 488.214.274 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.039.386,754 | 6.311.899,704 | 6.035.842,795 | 5.996.437,277 | 5.378.916,108 | 5.242.093,015 | 4.094.170,428 | 3.566.360,341 | 3.301.398,592 | 3.100.364,07 | 2.646.183,006 | 2.696.214,713 | 2.599.469,477 | 2.441.185,037 | 2.563.812,364 | 2.267.625,964 | 1.967.180,108 | 822.342,067 | 582.077,064 | 373.596,683 | 331.054,883 | 257.703,032 |
▸ Umlaufvermögen | 4.310.272,256 | 4.226.257,301 | 4.184.958,928 | 4.076.412,798 | 3.660.325,99 | 3.730.512,023 | 2.579.232,052 | 2.122.981,261 | 1.809.308,616 | 1.580.287,998 | 1.146.017,123 | 1.222.713,672 | 1.189.300,756 | 1.007.043,129 | 1.120.221,381 | 931.475,774 | 732.164,972 | 377.870,024 | 411.930,129 | 260.788,626 | 205.447,687 | 160.196,014 |
▹ Cash und kurzfristige Finanzanlagen | 696.771,16 | 751.885,246 | 722.085,287 | 633.035,926 | 660.434,187 | 1.106.460,19 | 349.537,056 | 252.513,857 | 212.852,113 | 420.136,684 | 245.230,218 | 206.492,238 | 210.380,275 | 158.549,022 | 239.577,172 | 189.440,724 | 268.092,418 | 100.497,534 | 174.265,935 | 68.888,86 | 32.612,616 | 23.377,19 |
▹ Inventar | 1.661.351,388 | 1.650.320,846 | 1.529.648,481 | 1.526.783,36 | 1.526.565,037 | 1.400.653,529 | 1.321.089,698 | 870.491,075 | 760.212,806 | 639.073,39 | 495.630,397 | 555.788,233 | 531.834,411 | 441.393,581 | 461.686,796 | 428.660,139 | 307.073,15 | 173.159,222 | 161.683,44 | 111.291,197 | 107.064,045 | 81.066,565 |
▹ Forderungen | 1.338.001,184 | 1.743.563,075 | 1.875.055,879 | 1.746.376,787 | 1.324.257,037 | 1.046.504,061 | 724.758,533 | 904.314,765 | 765.048,303 | 465.231,899 | 374.474,384 | 434.565,299 | 427.658,941 | 367.917,728 | 375.126,364 | 269.148,677 | 147.883,436 | 93.537,199 | 49.779,419 | 71.025,665 | 46.911,019 | 43.032,677 |
▹ Sonstiges Umlaufvermögen | 614.148,524 | 80.488,134 | 58.169,281 | 170.216,725 | 149.069,729 | 176.894,243 | 183.846,765 | 95.661,564 | 71.195,394 | 55.846,025 | 30.682,124 | 25.867,902 | 19.427,129 | 39.182,798 | 43.831,049 | 44.226,234 | 9.115,968 | 10.676,069 | 26.201,335 | 9.582,904 | 18.860,007 | 12.719,582 |
▸ Anlagevermögen | 2.729.114,498 | 2.085.642,403 | 1.850.883,867 | 1.920.024,479 | 1.718.590,118 | 1.511.580,992 | 1.514.938,376 | 1.443.379,08 | 1.492.089,976 | 1.520.076,072 | 1.500.165,883 | 1.473.501,041 | 1.410.168,721 | 1.434.141,908 | 1.443.590,983 | 1.336.150,19 | 1.235.015,136 | 444.472,043 | 170.146,935 | 112.808,057 | 125.607,196 | 97.507,018 |
▹ Sachanlagen | 1.966.223,141 | 1.873.722,588 | 1.700.078,919 | 1.649.455,806 | 1.444.759,333 | 1.346.493,186 | 1.380.076,929 | 1.332.628,024 | 1.327.673,776 | 1.343.813,889 | 1.362.653,902 | 1.357.228,136 | 1.335.952,635 | 1.373.050,799 | 1.401.094,876 | 1.351.725,379 | 1.183.571,119 | 471.379,178 | 192.513,594 | 125.045,819 | 106.884,985 | 83.737,736 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.040 | 19.440 | 19.440 | 19.440 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 762.891,357 | 211.919,815 | 150.804,948 | 270.568,673 | 273.830,785 | 165.087,806 | 134.861,447 | 87.711,056 | 144.976,2 | 156.822,183 | 118.071,981 | 116.272,905 | 74.216,086 | 61.091,109 | 42.496,107 | -15.575,189 | 51.444,017 | -26.907,135 | -22.366,659 | -12.237,762 | 18.722,211 | 13.769,282 |
Fremdkapital | 3.743.147,8 | 3.341.338,62 | 3.114.010,865 | 3.202.382,957 | 2.749.465,822 | 2.660.138,501 | 2.295.231,018 | 1.770.587,65 | 1.526.322,241 | 1.397.499,596 | 1.882.433,659 | 1.816.596,396 | 1.727.171,67 | 1.582.872,293 | 1.733.263,567 | 1.378.594,911 | 1.118.018,336 | 470.208,22 | 259.062,891 | 250.420,307 | 221.275,195 | 157.020,773 |
▸ Kurzfristige Verbindlichkeiten | 3.232.530,059 | 2.989.413,329 | 2.300.788,758 | 2.836.253,791 | 2.295.868,547 | 2.324.455,869 | 1.904.359,964 | 1.510.975,88 | 1.082.978,224 | 1.168.977,645 | 1.597.300,472 | 1.149.394,619 | 1.057.653,506 | 1.475.495,994 | 1.539.623,583 | 996.812,489 | 750.935,041 | 363.649,887 | 193.895,113 | 222.700,307 | 206.586,306 | 133.261,094 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.592.919,753 | 1.124.144,81 | 1.070.993,715 | 1.350.788,73 | 1.132.303,514 | 1.239.311,945 | 764.785,877 | 547.000 | 567.000 | 672.000 | 500.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.160.393,5 | 691.811,432 | 628.275,522 | 639.697,898 | 681.699,7 | 643.825,187 | 808.264,632 | 512.849,601 | 376.662,43 | 353.821,478 | 303.728,018 | 424.746,904 | 405.504,15 | 325.143,076 | 284.279,419 | 282.307,759 | 314.336,845 | 61.992,091 | 55.188,399 | 48.011,973 | 43.055,8 | 28.190,05 |
▹ Sonstige kurzfristige Verbindlichkeiten | 479.216,805 | 1.173.457,087 | 601.519,521 | 845.767,163 | 481.865,333 | 441.318,737 | 331.309,455 | 451.126,279 | 139.315,794 | 143.156,167 | 793.572,454 | 724.647,715 | 652.149,356 | 1.150.352,918 | 1.255.344,164 | 714.504,73 | 436.598,196 | 301.657,796 | 138.706,714 | 174.688,334 | 163.530,506 | 105.071,044 |
▸ Langfristige Verbindlichkeiten | 510.617,741 | 351.925,291 | 813.222,107 | 366.129,166 | 453.597,275 | 335.682,632 | 390.871,054 | 259.611,77 | 443.344,017 | 228.521,951 | 285.133,187 | 667.201,777 | 669.518,164 | 107.376,299 | 193.639,984 | 381.782,422 | 367.083,295 | 106.558,333 | 65.167,778 | 27.720 | 14.688,889 | 23.759,679 |
▹ Langfristige Finanzverbindlichkeiten | 6.512,918 | - | 547.379,234 | 89.077,466 | 219.326,839 | 100.106,944 | 155.165,833 | 24.400 | 220.000 | 16.000 | 47.500 | 513.000 | 426.000 | 14.750 | 85.250 | 300.250 | 290.000 | 61.000 | 30.000 | 20.000 | 11.500 | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 504.104,823 | 351.925,291 | 265.842,873 | 277.051,7 | 234.270,436 | 235.575,688 | 235.705,221 | 235.211,77 | 223.344,017 | 212.521,951 | 237.633,187 | 154.201,777 | 243.518,164 | 92.626,299 | 108.389,984 | 81.532,422 | 77.083,295 | 45.558,333 | 35.167,778 | 7.720 | 3.188,889 | 3.759,679 |
Finanzverschuldung gesamt | 1.599.432,671 | 1.131.140,064 | 1.627.322,753 | 1.450.174,43 | 1.358.635,941 | 1.349.864,751 | 919.951,71 | 571.400 | 787.000 | 688.000 | 729.740 | 982.000 | 968.200 | 713.750 | 807.371,644 | 973.249,4 | 675.000 | 326.000 | 134.000 | 162.000 | 131.500 | 97.000 |
Eigenkapital | 3.296.238,954 | 2.970.561,084 | 2.921.831,93 | 2.794.054,32 | 2.629.450,286 | 2.581.954,514 | 1.798.939,41 | 1.795.772,691 | 1.775.076,351 | 1.702.864,474 | 763.749,347 | 879.618,317 | 872.297,807 | 858.312,744 | 830.548,797 | 889.031,053 | 849.161,772 | 352.133,847 | 323.014,173 | 123.176,376 | 109.779,688 | 100.682,259 |
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