Shanghai Pret Composites (002324): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,9 Renminbi Yuan | 25,539 Renminbi Yuan | 8,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.112.336.248 | - | - |
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 | 12.605.710,364 | 11.386.815,871 | 11.582.007,815 | 8.339.326,56 | 4.603.606,226 | 4.376.542,964 | 3.887.488,388 | 3.885.672,915 | 3.837.211,339 | 3.438.955,37 | 2.918.170,145 | 2.246.880,436 | 2.024.519,778 | 1.538.448,687 | 1.321.003,499 | 1.191.550,183 | 1.164.976,438 | 262.765,226 | 240.616,938 | 130.334,663 |
▸ Umlaufvermögen | 7.713.257,204 | 7.128.339,102 | 7.870.671,439 | 5.563.760,644 | 3.441.977,573 | 3.041.534,05 | 2.552.456,832 | 2.472.516,013 | 2.506.534,946 | 2.159.724,944 | 1.735.488,64 | 1.530.244,769 | 1.371.410,395 | 1.019.661,284 | 962.077,397 | 1.038.360,541 | 1.084.781,859 | 226.327,911 | 211.049,356 | 103.587,483 |
▹ Cash und kurzfristige Finanzanlagen | 1.197.892,114 | 953.474,801 | 1.468.385,895 | 410.474,05 | 488.338,454 | 317.081,865 | 214.521,501 | 201.682,88 | 152.757,16 | 126.879,014 | 144.678,54 | 298.330,921 | 233.896,301 | 193.927,176 | 366.733,15 | 739.106,244 | 846.676,274 | 99.933,197 | 71.797,81 | 6.277,683 |
▹ Inventar | 2.091.495,489 | 1.751.406,898 | 1.823.803,974 | 1.766.771,826 | 839.938,316 | 678.183,816 | 621.413,745 | 572.502,018 | 582.133,31 | 572.071,321 | 399.965,29 | 243.874,409 | 262.596,084 | 196.457,351 | 191.909,528 | 72.532,134 | 44.039,839 | 13.619,165 | 18.276,482 | 13.447,529 |
▹ Forderungen | 2.865.259,975 | 3.902.085,236 | 4.258.716,046 | 3.173.757,379 | 1.954.606,821 | 515.569,3 | 1.563.183,568 | 1.622.525,417 | 1.653.640,415 | 1.369.249,078 | 1.150.531,552 | 935.553,707 | 811.802,96 | 616.426,249 | 382.592,332 | 326.351,889 | 188.144,447 | 110.245,188 | 119.186,704 | 81.493,941 |
▹ Sonstiges Umlaufvermögen | 1.558.609,625 | 521.372,167 | 319.765,524 | 212.757,389 | 159.093,982 | 1.530.699,069 | 153.338,018 | 75.805,698 | 118.004,061 | 91.525,531 | 40.313,258 | 52.485,732 | 63.115,05 | 12.850,508 | 20.842,387 | -99.629,726 | 5.921,299 | 2.530,361 | 1.788,36 | 2.368,33 |
▸ Anlagevermögen | 4.892.453,16 | 4.258.476,769 | 3.711.336,376 | 2.775.565,916 | 1.161.628,653 | 1.335.008,914 | 1.335.031,556 | 1.413.156,902 | 1.330.676,393 | 1.279.230,426 | 1.182.681,505 | 716.635,667 | 653.109,383 | 518.787,403 | 358.926,102 | 153.189,642 | 80.194,579 | 36.437,315 | 29.567,582 | 26.747,18 |
▹ Sachanlagen | 3.684.151,172 | 3.376.317,71 | 2.411.592,086 | 2.037.918,406 | 814.176,196 | 909.881,15 | 835.260,307 | 944.481,301 | 864.913,578 | 792.344,824 | 724.698,513 | 616.729,561 | 552.559,249 | 412.949,386 | 289.263,748 | 119.518,255 | 73.898,789 | 30.093,08 | 23.643,364 | 21.315,509 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 13.789,205 | 5.613,643 | 7.332,227 | 8.912,933 | 5.250 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.208.301,988 | 882.159,059 | 1.299.744,29 | 737.647,51 | 347.452,457 | 425.127,764 | 485.982,044 | 463.061,958 | 458.430,588 | 477.972,669 | 452.732,992 | 99.906,106 | 100.550,134 | 105.838,017 | 69.662,354 | 33.671,387 | 6.295,79 | 6.344,235 | 5.924,218 | 5.431,671 |
Fremdkapital | 7.966.749,724 | 7.076.624,282 | 7.265.758,021 | 5.500.131,33 | 1.999.823,521 | 1.678.265,411 | 1.496.149,752 | 1.587.015,461 | 1.580.844,054 | 1.315.717,592 | 1.078.590,493 | 664.652,44 | 579.102,814 | 271.081,139 | 189.573,231 | 135.840,296 | 169.319,811 | 96.021,516 | 112.784,277 | 59.160,597 |
▸ Kurzfristige Verbindlichkeiten | 6.958.490,71 | 6.006.685,024 | 6.085.324,896 | 4.553.056,457 | 1.949.466,563 | 1.628.034,861 | 1.453.175,135 | 1.551.499,311 | 1.470.394,322 | 1.107.446,988 | 760.909,357 | 640.723,866 | 572.925,814 | 251.757,139 | 180.547,231 | 125.621,065 | 161.396,142 | 89.080 | 108.001,842 | 56.552,848 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.568.606,71 | 3.228.622,891 | 2.611.488,606 | 2.301.353,136 | 1.273.304,182 | 976.041,716 | 991.849,301 | 1.104.938,759 | 1.022.812,95 | 536.838,954 | 85.220,411 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.196.485,85 | 1.528.103,856 | 2.556.072,802 | 1.418.708,851 | 503.786,646 | 422.242,604 | 326.147,922 | 318.993,883 | 259.549,707 | 337.430,823 | 307.279,664 | 293.884,987 | 161.857,851 | 75.760,408 | 115.677,34 | 94.430,528 | 91.785,526 | 38.570,478 | 53.247,105 | 21.869,831 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.193.398,15 | 1.249.958,277 | 917.763,488 | 832.994,47 | 172.375,735 | 229.750,541 | 135.177,912 | 127.566,669 | 188.031,665 | 233.177,211 | 368.409,282 | 346.838,879 | 411.067,963 | 175.996,731 | 64.869,891 | 31.190,537 | 69.610,616 | 50.509,522 | 54.754,737 | 34.683,017 |
▸ Langfristige Verbindlichkeiten | 1.008.259,014 | 1.069.939,258 | 1.180.433,125 | 947.074,873 | 50.356,958 | 50.230,55 | 42.974,617 | 35.516,15 | 110.449,732 | 208.270,604 | 317.681,136 | 23.928,574 | 6.177 | 19.324 | 9.026 | 10.219,231 | 7.923,669 | 6.941,516 | 4.782,435 | 2.607,749 |
▹ Langfristige Finanzverbindlichkeiten | 628.368,895 | 800.316,228 | 1.051.751,587 | 829.092,696 | - | 3.083,276 | 147,142 | 718,499 | 73.460,58 | 184.505,082 | 290.336,372 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 379.890,119 | 269.623,03 | 128.681,538 | 117.982,177 | 50.356,958 | 47.147,274 | 42.827,475 | 34.797,651 | 36.989,152 | 23.765,522 | 27.344,764 | 23.928,574 | 6.177 | 19.324 | 9.026 | 10.219,231 | 7.923,669 | 6.941,516 | 4.782,435 | 2.607,749 |
Finanzverschuldung gesamt | 4.196.975,605 | 4.110.288,581 | 3.704.187,235 | 3.145.902,994 | 1.287.335,478 | 985.259,981 | 991.996,443 | 1.105.657,259 | 1.096.273,53 | 721.344,036 | 558.347,051 | 261.950,864 | 297.147,059 | 111.734,794 | 49.577,584 | 6.707,867 | 50.000 | 41.200 | 45.000 | 30.000 |
Eigenkapital | 4.638.960,64 | 4.310.191,589 | 4.316.249,794 | 2.839.195,23 | 2.603.782,705 | 2.698.277,553 | 2.391.338,636 | 2.298.657,454 | 2.256.367,285 | 2.123.237,778 | 1.839.579,652 | 1.582.227,996 | 1.445.416,964 | 1.267.367,548 | 1.131.430,268 | 1.055.709,887 | 995.656,627 | 166.743,71 | 127.832,661 | 71.174,066 |
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