Zhejiang JIULI Hi-tech Metals Co Ltd (002318): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,55 Renminbi Yuan | 34,706 Renminbi Yuan | 17,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,253 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 977.170.720 | - | - |
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 | 13.660.691,611 | 13.928.795,197 | 12.808.564,731 | 9.659.835,442 | 7.664.285,209 | 6.674.550,434 | 5.835.210,95 | 5.064.596,111 | 4.857.694,959 | 3.814.648,553 | 3.559.763,979 | 3.430.965,903 | 3.027.811,879 | 2.690.978,826 | 2.547.214,81 | 1.893.763,796 | 1.964.620,726 | 1.220.493,3 | 1.137.834,156 | 893.126,177 |
▸ Umlaufvermögen | 8.470.289,943 | 8.215.650,676 | 8.637.527,423 | 5.439.538,687 | 4.170.817,898 | 3.845.692,82 | 3.322.010,568 | 3.265.362,831 | 3.037.317,126 | 1.963.656,005 | 1.734.596,705 | 1.760.150,067 | 1.561.891,634 | 1.484.552,136 | 1.528.631,849 | 1.120.695,171 | 1.367.195,087 | 748.424,087 | 739.315,504 | 554.811,8 |
▹ Cash und kurzfristige Finanzanlagen | 2.408.857,229 | 2.821.811,239 | 4.319.477,379 | 1.982.339,108 | 1.326.761,459 | 1.278.692,729 | 887.064,443 | 1.058.108,151 | 1.010.943,271 | 447.749,478 | 341.179,227 | 295.833,64 | 394.292,748 | 372.657,309 | 402.172,212 | 414.408,456 | 845.329,71 | 280.198,871 | 183.245,998 | 206.250,787 |
▹ Inventar | 2.867.340,929 | 3.413.209,357 | 2.441.932,383 | 1.999.236,875 | 1.490.157,115 | 1.385.537,395 | 1.138.079,978 | 1.082.500,441 | 1.073.259,324 | 852.501,219 | 830.214,329 | 912.954,045 | 697.691,274 | 709.353,049 | 770.508,775 | 403.844,084 | 331.483,662 | 300.162,988 | 382.447,538 | 234.199,95 |
▹ Forderungen | 1.465.662,649 | 1.758.503,334 | 1.595.827,793 | 1.297.495,798 | 1.229.645,821 | 784.354,031 | 1.123.701,059 | 988.636,409 | 798.406 | 593.979,342 | 514.069,813 | 497.200,535 | 425.156,165 | 334.287,229 | 256.578,42 | 192.394,209 | 146.597,887 | 124.335,786 | 114.843,81 | 72.908,668 |
▹ Sonstiges Umlaufvermögen | 1.728.429,136 | 222.126,746 | 280.289,868 | 160.466,906 | 124.253,503 | 397.108,665 | 173.165,088 | 136.117,83 | 154.708,531 | 69.425,966 | 49.133,336 | 54.161,847 | 44.751,447 | 68.254,549 | 99.372,442 | 110.048,422 | 43.783,828 | 43.726,442 | 58.778,158 | 41.452,395 |
▸ Anlagevermögen | 5.190.401,668 | 5.713.144,521 | 4.171.037,308 | 4.220.296,755 | 3.493.467,311 | 2.828.857,614 | 2.513.200,382 | 1.799.233,28 | 1.820.377,833 | 1.850.992,548 | 1.825.167,274 | 1.670.815,836 | 1.465.920,245 | 1.206.426,69 | 1.018.582,961 | 773.068,625 | 597.425,639 | 472.069,213 | 398.518,652 | 338.314,377 |
▹ Sachanlagen | 3.466.901,909 | 3.089.883,74 | 2.824.984,746 | 2.699.049,418 | 2.582.729,16 | 2.079.219,755 | 1.821.698,939 | 1.640.487,163 | 1.694.778,781 | 1.718.981,815 | 1.726.739,694 | 1.585.122,554 | 1.361.676,869 | 1.081.430,58 | 931.884,105 | 737.656,294 | 600.497,505 | 466.653,175 | 398.890,848 | 332.170,435 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 53.999,428 | 22.500 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.723.499,759 | 2.623.260,781 | 1.346.052,562 | 1.521.247,337 | 910.738,151 | 749.637,859 | 691.501,443 | 104.746,689 | 103.099,052 | 132.010,733 | 98.427,58 | 85.693,282 | 104.243,376 | 124.996,11 | 86.698,856 | 35.412,331 | -3.071,866 | 5.416,038 | -372,196 | 6.143,942 |
Fremdkapital | 5.049.494,702 | 6.049.312,144 | 5.564.149,131 | 3.441.723,878 | 2.567.735,544 | 1.869.576,422 | 2.415.044,439 | 1.892.138,566 | 1.960.261,023 | 1.200.525,767 | 1.098.586,903 | 1.026.240,607 | 1.241.973,424 | 1.090.970,642 | 1.044.002,73 | 512.778,694 | 640.697,728 | 855.798,365 | 854.401,732 | 692.513,485 |
▸ Kurzfristige Verbindlichkeiten | 4.659.632,891 | 5.667.955,783 | 5.157.818,606 | 2.923.807,305 | 2.292.786,413 | 1.617.232,174 | 1.368.502,527 | 884.856,545 | 1.019.707,904 | 1.029.510,049 | 929.167,235 | 843.350,833 | 1.050.750,094 | 966.063,215 | 979.999,32 | 451.292,237 | 547.973,442 | 682.398,365 | 678.701,732 | 607.513,485 |
▹ Kurzfristige Finanzverbindlichkeiten | 429.128,483 | 734.936,285 | 706.301,467 | 393.619,936 | 175.063,569 | 83.541,295 | 59.622,386 | 44.302,757 | 314.035,98 | 150.000 | 106.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.228.645,759 | 2.298.644,907 | 1.380.417,705 | 1.280.504,727 | 1.144.945,734 | 658.415,441 | 697.983,396 | 277.391,541 | 372.429,063 | 595.606,257 | 348.982,403 | 372.815,683 | 398.148,525 | 263.859,501 | 250.046,575 | 165.955,085 | 269.667,602 | 263.757,712 | 224.372,856 | 202.172,134 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.001.858,649 | 2.634.374,591 | 3.071.099,434 | 1.249.682,642 | 972.777,11 | 875.275,438 | 610.896,745 | 563.162,247 | 333.242,861 | 283.903,792 | 474.184,832 | 470.535,15 | 652.601,569 | 702.203,714 | 729.952,745 | 285.337,152 | 278.305,84 | 418.640,653 | 454.328,876 | 405.341,351 |
▸ Langfristige Verbindlichkeiten | 389.861,811 | 381.356,361 | 406.330,525 | 517.916,573 | 274.949,131 | 252.344,248 | 1.046.541,912 | 1.007.282,021 | 940.553,119 | 171.015,718 | 169.419,668 | 182.889,774 | 191.223,33 | 124.907,427 | 64.003,41 | 61.486,457 | 92.724,286 | 173.400 | 175.700 | 85.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.720,11 | - | 67.964,276 | 200.185,361 | 40.047,778 | 48.057,333 | 908.969,965 | 867.564,853 | 831.766,38 | 61.246,8 | 64.000 | 106.000 | 105.777 | 49.980 | 25.000 | 28.000 | 62.600 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 388.141,701 | 381.356,361 | 338.366,249 | 317.731,212 | 234.901,353 | 204.286,915 | 137.571,947 | 139.717,168 | 108.786,739 | 109.768,918 | 105.419,668 | 76.889,774 | 85.446,33 | 74.927,427 | 39.003,41 | 33.486,457 | 30.124,286 | 173.400 | 175.700 | 85.000 |
Finanzverschuldung gesamt | 430.848,594 | 744.933,231 | 774.265,743 | 593.805,297 | 215.111,347 | 131.598,628 | 968.592,352 | 911.867,61 | 1.145.802,36 | 211.246,8 | 266.803,481 | 237.296,451 | 378.150,66 | 514.161,039 | 502.980,501 | 195.468,873 | 270.749,091 | 484.926,514 | 433.634,588 | 363.054,977 |
Eigenkapital | 8.611.196,909 | 7.879.483,053 | 7.244.415,6 | 6.218.111,564 | 5.096.549,665 | 4.804.974,012 | 3.420.166,511 | 3.172.457,545 | 2.897.433,936 | 2.614.122,786 | 2.461.177,076 | 2.404.725,296 | 1.785.838,455 | 1.600.008,184 | 1.503.212,08 | 1.380.985,102 | 1.323.922,998 | 364.694,935 | 283.432,424 | 200.612,692 |
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