Guangdong Zhongsheng Pharmaceutical Co Ltd (002317): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,39 Renminbi Yuan | 34,27 Renminbi Yuan | 16,058 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 849.930.477 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.037.871,894 | 5.458.151,89 | 6.289.150,417 | 5.661.560,394 | 4.839.493,577 | 4.682.632,944 | 5.437.937,737 | 5.196.458,04 | 4.832.878,672 | 4.195.894,55 | 3.285.604,223 | 2.256.406,68 | 1.932.483,249 | 1.737.120,054 | 1.569.730,8 | 1.482.187,605 | 1.403.604,13 | 314.924,265 | 286.185,411 | 281.823,4 |
▸ Umlaufvermögen | 3.043.657,559 | 3.462.803,674 | 3.960.606,763 | 3.234.555,598 | 2.671.544,368 | 3.133.308,42 | 2.699.743,359 | 2.396.077,483 | 2.473.964,774 | 2.201.208,406 | 1.287.387,71 | 1.463.202,291 | 1.334.646,034 | 1.321.525,259 | 1.192.561,533 | 1.271.696,49 | 1.244.639,329 | 159.055,475 | 166.817,794 | 173.884,224 |
▹ Cash und kurzfristige Finanzanlagen | 1.089.062,544 | 1.705.439,605 | 1.935.103,632 | 1.268.350,76 | 1.256.283,093 | 1.630.291,506 | 969.879,303 | 948.863,323 | 1.225.496,254 | 1.152.988,516 | 325.586,352 | 731.050,748 | 770.639,638 | 906.975,271 | 895.148,366 | 1.053.634,735 | 1.108.895,868 | 49.633,372 | 45.176,681 | 49.693,744 |
▹ Inventar | 365.297,795 | 441.477,244 | 520.393,304 | 481.055,817 | 452.198,76 | 403.832,815 | 373.917,548 | 285.443,461 | 269.036,705 | 263.372,793 | 178.289,31 | 137.715,06 | 125.339,574 | 98.208,823 | 84.188,074 | 81.674,183 | 45.240,068 | 44.581,742 | 65.915,213 | 85.262,528 |
▹ Forderungen | 572.738,753 | 1.016.862,019 | 994.817,739 | 1.226.201,265 | 796.921,489 | 960.332,816 | 1.225.805,731 | 932.159,202 | 861.585,905 | 756.205,308 | 762.332,923 | 572.712,065 | 421.672,467 | 270.588,271 | 203.301,932 | 130.384,16 | 88.366,398 | 64.101,252 | 47.893,753 | 30.087,351 |
▹ Sonstiges Umlaufvermögen | 1.016.558,468 | 299.024,806 | 510.292,088 | 258.947,756 | 166.141,026 | 138.851,283 | 130.140,777 | 229.611,497 | 117.845,91 | 28.641,789 | 21.179,125 | 21.724,418 | 16.994,355 | 45.752,894 | 9.923,161 | 6.003,412 | 2.136,995 | 739,109 | 7.832,147 | 8.840,601 |
▸ Anlagevermögen | 1.994.214,335 | 1.995.348,216 | 2.328.543,654 | 2.427.004,796 | 2.167.949,209 | 1.549.324,524 | 2.738.194,378 | 2.800.380,557 | 2.358.913,898 | 1.994.686,144 | 1.998.216,513 | 793.204,389 | 597.837,215 | 415.594,795 | 377.169,267 | 210.491,115 | 158.964,801 | 155.868,79 | 119.367,617 | 107.939,176 |
▹ Sachanlagen | 802.140,304 | 687.362,869 | 695.909,556 | 636.823,481 | 601.240,015 | 565.881,618 | 623.552,778 | 657.685,685 | 490.026,35 | 506.336,783 | 579.066,045 | 491.204,595 | 458.735,904 | 343.894,712 | 312.522,008 | 168.268,452 | 116.450,961 | 112.765,483 | 97.643,577 | 85.268,559 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 131.327,359 | 48.027,074 | 24.735,806 | 10.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.192.074,031 | 1.307.985,347 | 1.632.634,098 | 1.790.181,315 | 1.566.709,194 | 983.442,906 | 2.114.641,6 | 2.011.367,513 | 1.820.860,474 | 1.463.613,555 | 1.409.150,468 | 301.999,794 | 139.101,311 | 71.700,083 | 64.647,259 | 42.222,663 | 42.513,84 | 43.103,307 | 21.724,04 | 22.670,617 |
Fremdkapital | 979.705,606 | 1.543.378,824 | 1.932.845,785 | 1.958.820,439 | 1.363.840,852 | 1.158.112,328 | 1.372.092,779 | 1.293.457,967 | 1.125.750,088 | 801.228,197 | 1.224.475,969 | 407.626,071 | 248.074,895 | 150.413,98 | 92.536,423 | 95.530,717 | 108.457,342 | 142.528,56 | 167.173,855 | 152.927,946 |
▸ Kurzfristige Verbindlichkeiten | 718.319,428 | 1.203.478,158 | 1.015.314,278 | 1.108.327,354 | 524.197,608 | 821.111,879 | 1.073.198,636 | 890.074,167 | 1.098.157,97 | 753.700,438 | 1.167.514,469 | 364.923,436 | 198.928,387 | 109.775,619 | 85.500,221 | 90.081,739 | 103.065,653 | 140.862,61 | 166.063,855 | 152.777,946 |
▹ Kurzfristige Finanzverbindlichkeiten | 318.516,947 | 303.461,627 | 621.487,515 | 587.601,055 | 190.000 | 481.000 | 549.257,974 | 466.771,592 | 437.959,142 | 72.638,24 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 117.958,628 | 93.099,673 | 93.784,128 | 126.278,09 | 106.695,829 | 88.783,847 | 88.923,421 | 99.551,682 | 114.944,526 | 18.275,02 | 51.446,321 | 54.557,445 | 54.171,003 | 11.215,839 | 14.733,21 | 32.418,923 | 19.716,248 | 14.732,394 | 25.764,745 | 29.642,212 |
▹ Sonstige kurzfristige Verbindlichkeiten | 281.843,853 | 806.916,858 | 300.042,635 | 394.448,209 | 227.501,779 | 251.328,032 | 435.017,241 | 323.750,893 | 545.254,302 | 662.787,178 | 1.116.068,148 | 310.365,991 | 144.757,384 | 98.559,78 | 70.767,011 | 57.662,816 | 83.349,405 | 126.130,216 | 140.299,11 | 123.135,734 |
▸ Langfristige Verbindlichkeiten | 261.386,178 | 339.900,666 | 917.531,507 | 850.493,085 | 839.643,244 | 337.000,449 | 298.894,143 | 403.383,8 | 27.592,118 | 47.527,759 | 56.961,5 | 42.702,635 | 49.146,508 | 40.638,361 | 7.036,202 | 5.448,978 | 5.391,689 | 1.665,95 | 1.110 | 150 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 97.000 | 286.000 | 308.000 | 225.000 | 235.000 | 347.500 | - | - | - | - | 6.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 261.386,178 | 339.900,666 | 820.531,507 | 564.493,085 | 531.643,244 | 112.000,449 | 63.894,143 | 55.883,8 | 27.592,118 | 47.527,759 | 56.961,5 | 42.702,635 | 43.146,508 | 40.638,361 | 7.036,202 | 5.448,978 | 5.391,689 | 1.665,95 | 1.110 | 150 |
Finanzverschuldung gesamt | 318.516,947 | 303.766,215 | 719.789,248 | 877.620,932 | 503.272,122 | 712.980,688 | 784.257,974 | 814.271,592 | 437.959,142 | 72.638,24 | 172.779,68 | 56.500 | 32.500 | - | - | - | 40.000 | 86.517,759 | 90.000 | 65.000 |
Eigenkapital | 4.058.166,289 | 3.914.773,066 | 4.356.304,632 | 3.702.739,955 | 3.475.652,725 | 3.524.520,616 | 4.065.844,958 | 3.903.000,073 | 3.707.128,584 | 3.394.666,353 | 2.061.128,254 | 1.848.780,609 | 1.684.408,354 | 1.586.706,074 | 1.477.194,377 | 1.386.656,888 | 1.295.146,788 | 172.395,705 | 119.011,556 | 128.895,454 |
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