Nanjing Yunhai Special Metals Co Ltd (002182): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,43 Renminbi Yuan | 23,14 Renminbi Yuan | 10,6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 991.791.553 | - | - |
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 | 14.370.393,526 | 12.723.398,046 | 10.729.753,71 | 8.381.226,923 | 6.812.942,609 | 5.740.622,247 | 5.118.208,315 | 4.524.810,644 | 3.718.344,729 | 3.481.438,245 | 2.741.742,243 | 2.526.215,52 | 2.540.132,039 | 2.544.698,342 | 2.168.981,94 | 2.469.522,142 | 2.008.942,697 | 1.783.413,212 | 1.414.416,55 | 607.102,39 | 436.888,284 | 238.458,254 |
▸ Umlaufvermögen | 5.714.263,343 | 4.719.370,032 | 4.112.751,078 | 3.838.395,094 | 4.130.262,861 | 3.075.460,064 | 2.770.180,864 | 2.340.964,51 | 1.850.804,538 | 1.788.915,124 | 1.322.905,047 | 1.306.100,291 | 1.361.730,591 | 1.392.164,006 | 1.076.026,553 | 1.456.349,973 | 1.000.440,017 | 989.920,196 | 1.065.751,495 | 473.176,819 | 353.424,756 | 155.410,578 |
▹ Cash und kurzfristige Finanzanlagen | 492.191,77 | 245.219,166 | 372.678,922 | 274.489,455 | 244.305,054 | 244.219,822 | 213.740,027 | 336.596,193 | 147.077,671 | 238.065,843 | 193.688,201 | 213.840,22 | 121.534,932 | 264.692,843 | 136.319,71 | 348.116,281 | 235.576,797 | 237.159,107 | 422.761,967 | 128.862,837 | 146.952,276 | 30.279,636 |
▹ Inventar | 1.557.216,919 | 1.488.044,642 | 1.258.205,459 | 1.348.582,848 | 1.103.493,74 | 807.636,179 | 642.001,866 | 785.773,048 | 663.851,923 | 587.206,105 | 433.762,736 | 491.820,074 | 468.321,525 | 470.683,147 | 409.058,16 | 615.913,238 | 421.466,414 | 381.299,69 | 238.229,053 | 131.539,343 | 93.638,447 | 47.973,643 |
▹ Forderungen | 2.572.374,353 | 2.645.000,556 | 2.175.268,687 | 1.963.242,869 | 2.239.592,169 | 1.684.047,006 | 1.598.438,406 | 1.110.405,7 | 913.423,665 | 831.082,631 | 561.839,779 | 507.213,651 | 656.822,218 | 502.265,531 | 399.926,386 | 465.811,11 | 295.651,305 | 223.313,916 | 294.723,488 | 166.169,107 | 101.647,853 | 62.961,331 |
▹ Sonstiges Umlaufvermögen | 1.092.480,301 | 341.105,668 | 306.598,01 | 252.079,922 | 542.871,898 | 339.557,057 | 316.000,565 | 108.189,569 | 126.451,279 | 132.560,545 | 133.614,331 | 93.226,346 | 115.051,916 | 154.522,485 | 130.722,297 | 26.509,344 | 47.745,501 | 148.147,483 | 110.036,987 | 46.605,532 | 11.186,18 | 14.195,968 |
▸ Anlagevermögen | 8.656.130,183 | 8.004.028,014 | 6.617.002,632 | 4.542.831,829 | 2.682.679,748 | 2.665.162,183 | 2.348.027,451 | 2.183.846,134 | 1.867.540,191 | 1.692.523,121 | 1.418.837,196 | 1.220.115,229 | 1.178.401,448 | 1.152.534,336 | 1.092.955,387 | 1.013.172,169 | 1.008.502,68 | 793.493,016 | 348.665,055 | 133.925,571 | 83.463,528 | 83.047,676 |
▹ Sachanlagen | 7.693.007,022 | 6.860.771,776 | 5.045.585,25 | 3.387.526,133 | 2.350.515,347 | 1.893.433,047 | 1.601.876,743 | 1.593.746,235 | 1.464.118,572 | 1.411.798,629 | 1.328.942,265 | 1.184.802,819 | 1.214.441,359 | 1.223.078,703 | 1.116.226,316 | 1.028.221,671 | 935.357,101 | 740.489,534 | 297.777,592 | 118.206,429 | 71.608,96 | 71.255,782 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 250.017,926 | 219.539,601 | 114.524,711 | 11.031,569 | 1.923,342 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 963.123,16 | 1.143.256,238 | 1.571.417,382 | 1.155.305,696 | 332.164,401 | 771.729,136 | 496.132,782 | 370.560,298 | 288.896,908 | 269.692,923 | 87.971,589 | 35.312,41 | -36.039,911 | -70.544,367 | -23.270,929 | -15.049,502 | 73.145,579 | 53.003,482 | 50.887,463 | 15.719,142 | 11.854,568 | 11.791,894 |
Fremdkapital | 9.094.767,742 | 7.385.321,877 | 5.459.092,377 | 4.447.334,891 | 3.424.749,936 | 2.921.902,01 | 2.445.746,162 | 2.698.066,696 | 2.169.389,459 | 2.054.985,558 | 1.826.630,348 | 1.613.300,344 | 1.623.358,517 | 1.644.286,269 | 1.276.361,168 | 1.580.664,022 | 1.138.174,761 | 908.111,483 | 562.033,913 | 349.593,8 | 244.396,225 | 177.860,263 |
▸ Kurzfristige Verbindlichkeiten | 6.537.829,029 | 4.895.277,612 | 4.091.859,456 | 4.166.799,333 | 3.010.747,286 | 2.745.073,881 | 2.280.317,369 | 2.567.934,082 | 2.021.827,551 | 1.898.276,284 | 1.719.422,222 | 1.493.053,553 | 1.518.242,008 | 1.550.349,492 | 1.210.185,502 | 1.387.012,233 | 989.729,742 | 764.898,943 | 526.913,134 | 326.506,128 | 238.649,923 | 174.624,663 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.188.036,936 | 2.707.434,914 | 2.290.768,846 | 2.484.387,261 | 1.851.175,462 | 1.770.451,627 | 1.675.948,08 | 2.098.150,949 | 1.586.228,512 | 1.532.500 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.217.195,506 | 996.029,514 | 900.536,424 | 1.128.481,26 | 942.353,739 | 759.479,494 | 399.431,386 | 326.997,945 | 317.212,968 | 283.846,848 | 244.670,388 | 198.624,109 | 247.661,296 | 298.202,463 | 200.210,38 | 521.632,561 | 418.293,334 | 297.468,681 | 204.785,886 | 136.529,703 | 121.343,157 | 75.346,095 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.132.596,587 | 1.191.813,184 | 900.554,186 | 553.930,812 | 217.218,085 | 215.142,76 | 204.937,903 | 142.785,188 | 118.386,071 | 81.929,436 | 1.474.751,834 | 1.294.429,444 | 1.270.580,712 | 1.252.147,029 | 1.009.975,122 | 865.379,672 | 571.436,408 | 467.430,262 | 322.127,248 | 189.976,425 | 117.306,766 | 99.278,568 |
▸ Langfristige Verbindlichkeiten | 2.556.938,713 | 2.490.044,265 | 1.367.232,921 | 280.535,558 | 414.002,65 | 176.828,129 | 165.428,793 | 130.132,614 | 147.561,908 | 156.709,274 | 107.208,126 | 120.246,791 | 105.116,509 | 93.936,777 | 66.175,666 | 193.651,789 | 148.445,019 | 143.212,54 | 35.120,779 | 23.087,672 | 5.746,302 | 3.235,6 |
▹ Langfristige Finanzverbindlichkeiten | 2.315.830,759 | 2.243.417,784 | 1.128.629,778 | 110.000 | 240.291,458 | - | 60.000 | 60.000 | 60.000 | 60.000 | - | - | - | - | - | 128.460 | 100.000 | 100.000 | 16.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 241.107,954 | 246.626,481 | 238.603,143 | 170.535,558 | 173.711,192 | 176.828,129 | 105.428,793 | 70.132,614 | 87.561,908 | 96.709,274 | 107.208,126 | 120.246,791 | 105.116,509 | 93.936,777 | 66.175,666 | 65.191,789 | 48.445,019 | 43.212,54 | 19.120,779 | 23.087,672 | 5.746,302 | 3.235,6 |
Finanzverschuldung gesamt | 6.503.867,695 | 4.954.487,85 | 3.425.766,739 | 2.599.222,816 | 2.096.028,214 | 1.774.848,087 | 1.735.948,08 | 2.158.150,949 | 1.646.228,512 | 1.592.500 | 1.401.000 | 1.221.000 | 1.194.942,8 | 1.174.618,984 | 899.446,353 | 997.748,128 | 670.000 | 581.807,738 | 305.442,186 | 150.250,24 | 82.674,01 | 60.261,9 |
Eigenkapital | 5.275.625,784 | 5.338.076,169 | 5.270.661,333 | 3.933.892,032 | 3.388.192,673 | 2.818.720,237 | 2.672.462,153 | 1.826.743,948 | 1.548.955,27 | 1.426.452,687 | 915.111,895 | 912.915,176 | 916.773,522 | 900.412,073 | 892.620,772 | 888.858,12 | 870.767,936 | 875.301,729 | 852.382,637 | 257.508,59 | 192.492,059 | 60.597,991 |
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