Suzhou Dongshan Precision Manufacturing Co Ltd (002384): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 194,42 Renminbi Yuan | 280,08 Renminbi Yuan | 59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170,167 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.831.607.532 | - | - |
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 | 60.009.846,828 | 45.954.457,1 | 44.324.389,176 | 40.755.679,177 | 37.857.566,573 | 37.459.724,179 | 31.618.993,968 | 31.114.750,968 | 22.094.172,562 | 15.124.569,897 | 6.880.395,122 | 5.104.191,148 | 3.272.285,883 | 2.730.726,443 | 1.923.947,964 | 1.691.011,751 | 683.169,692 | 518.871,271 | 410.778,782 | 311.255,528 |
▸ Umlaufvermögen | 28.627.515,792 | 22.677.792,748 | 22.445.743,752 | 22.273.475,861 | 21.730.808,303 | 21.856.728,493 | 16.495.616,977 | 16.152.122,349 | 13.517.182,423 | 9.190.174,053 | 4.587.896,472 | 3.009.573,869 | 1.840.763,312 | 1.511.692,529 | 1.016.913,614 | 1.024.847,565 | 389.295,452 | 279.519,872 | 207.864,686 | 159.994,433 |
▹ Cash und kurzfristige Finanzanlagen | 7.851.837,37 | 7.250.475,594 | 7.336.177,602 | 7.706.986,62 | 5.900.365,941 | 6.416.038,099 | 4.087.465,987 | 2.855.960,846 | 2.724.778,386 | 2.715.277,251 | 1.311.216,429 | 472.740,991 | 336.242,199 | 154.922,1 | 99.900,308 | 343.785,297 | 54.099,915 | 48.444,939 | 23.308,229 | 46.750,089 |
▹ Inventar | 8.928.944,182 | 6.152.655,607 | 6.293.879,276 | 6.165.738,409 | 6.451.712,389 | 5.977.123,863 | 4.556.376,284 | 3.990.151,104 | 3.375.639,365 | 2.455.058,198 | 1.229.748,636 | 864.515,128 | 530.001,673 | 502.105,499 | 313.933,263 | 178.045,048 | 83.524,576 | 45.450,722 | 29.115,457 | 19.464,575 |
▹ Forderungen | 9.792.745,06 | 7.970.943,795 | 8.084.184,388 | 7.698.870,279 | 8.509.059,322 | 7.911.728 | 6.104.228,748 | 6.828.077,9 | 6.302.113,516 | 3.495.887,011 | 1.839.305,36 | 1.458.699,439 | 895.512,582 | 741.535,644 | 421.601,106 | 372.450,29 | 240.296,527 | 156.201,032 | 141.262,938 | 93.847,28 |
▹ Sonstiges Umlaufvermögen | 2.053.989,18 | 1.303.717,752 | 731.502,486 | 701.880,553 | 869.670,651 | 1.551.838,531 | 1.747.545,958 | 2.477.932,499 | 1.114.651,156 | 523.951,593 | 207.626,047 | 213.618,311 | 79.006,858 | 113.129,286 | 181.478,937 | 130.566,93 | 11.374,434 | 29.423,179 | 14.178,062 | -67,511 |
▸ Anlagevermögen | 31.382.331,036 | 23.276.664,352 | 21.878.645,424 | 18.482.203,316 | 16.126.758,27 | 15.602.995,686 | 15.123.376,991 | 14.962.628,619 | 8.576.990,139 | 5.934.395,844 | 2.292.498,65 | 2.094.617,279 | 1.431.522,571 | 1.219.033,914 | 907.034,35 | 666.164,186 | 293.874,24 | 239.351,399 | 202.914,096 | 151.261,095 |
▹ Sachanlagen | 21.142.101,462 | 17.484.121,849 | 15.510.444,929 | 13.437.952,538 | 12.160.260,859 | 11.896.906,774 | 11.471.729,621 | 11.277.649,601 | 5.330.729,568 | 3.360.992,296 | 1.870.362,499 | 1.607.329,226 | 1.184.791,155 | 1.056.698,089 | 659.580,764 | 402.679,232 | 278.863,345 | 224.662,72 | 190.475,746 | 139.094,525 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 518.249,705 | 672.258,483 | 147.384,322 | 75.693,786 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.240.229,574 | 5.792.542,503 | 6.368.200,495 | 5.044.250,778 | 3.966.497,411 | 3.706.088,912 | 3.651.647,37 | 3.166.729,313 | 2.574.002,088 | 2.426.019,226 | 346.442,365 | 487.288,053 | 246.731,416 | 162.335,825 | 247.453,586 | 263.484,954 | 15.010,895 | 14.688,679 | 12.438,35 | 12.166,57 |
Fremdkapital | 38.548.698,855 | 27.128.069,831 | 26.181.362,431 | 24.377.048,306 | 23.281.066,248 | 24.390.807,307 | 22.972.869,424 | 22.699.973,145 | 14.320.993,98 | 12.392.086,568 | 4.194.206,881 | 3.604.887,415 | 1.934.664,34 | 1.419.185,888 | 482.643,049 | 304.590,124 | 321.399,833 | 229.411,597 | 186.205,956 | 189.919,142 |
▸ Kurzfristige Verbindlichkeiten | 28.452.677,548 | 19.162.975,797 | 17.849.752,101 | 18.067.774,189 | 18.934.367,465 | 19.400.083,564 | 18.379.919,471 | 18.384.596,206 | 14.088.984,025 | 10.007.936,355 | 4.173.066,881 | 3.545.705,54 | 1.859.224,27 | 1.416.410,888 | 479.418,049 | 300.915,124 | 317.274,833 | 229.411,597 | 186.205,956 | 189.919,142 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.011.474,049 | 4.810.954,131 | 5.156.100,217 | 7.794.409,945 | 8.047.168,009 | 8.579.155,068 | 8.830.865,99 | 9.436.373,494 | 6.318.317,8 | 4.804.078,716 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.045.949,638 | 10.594.850,262 | 8.948.278,392 | 7.994.692,45 | 8.376.534,233 | 9.211.178,462 | 7.969.637,477 | 7.705.351,017 | 5.749.621,922 | 3.766.434,84 | 2.098.367,143 | 1.727.308,109 | 957.510,02 | 742.329,742 | 358.695,015 | 286.648,872 | 201.310,052 | 125.080,904 | 73.378,512 | 80.099,452 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.395.253,861 | 3.757.171,404 | 3.745.373,492 | 2.278.671,794 | 2.510.665,223 | 1.609.750,034 | 1.579.416,004 | 1.242.871,695 | 2.021.044,303 | 1.437.422,799 | 2.074.699,738 | 1.818.397,431 | 901.714,25 | 674.081,146 | 120.723,034 | 14.266,252 | 115.964,781 | 104.330,693 | 112.827,444 | 109.819,69 |
▸ Langfristige Verbindlichkeiten | 10.096.021,307 | 7.965.094,034 | 8.331.610,33 | 6.309.274,117 | 4.346.698,783 | 4.990.723,743 | 4.592.949,953 | 4.315.376,939 | 232.009,955 | 2.384.150,213 | 21.140 | 59.181,875 | 75.440,07 | 2.775 | 3.225 | 3.675 | 4.125 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 6.375.079,465 | 5.289.187,891 | 4.706.280,339 | 3.197.821,643 | 2.030.525,762 | 2.764.720,895 | 4.082.950,663 | 3.976.809,842 | 211.770,173 | 2.361.211,354 | - | 57.307 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.720.941,843 | 2.675.906,143 | 3.625.329,991 | 3.111.452,474 | 2.316.173,021 | 2.226.002,848 | 509.999,29 | 338.567,097 | 20.239,782 | 22.938,859 | 21.140 | 1.874,875 | 75.440,07 | 2.775 | 3.225 | 3.675 | 4.125 | - | - | - |
Finanzverschuldung gesamt | 14.386.553,514 | 11.451.660,859 | 11.705.179,749 | 12.639.550,634 | 11.225.503,935 | 12.460.626,526 | 12.913.816,653 | 13.413.183,335 | 6.530.087,973 | 7.165.290,07 | 1.961.850,424 | 1.654.858,193 | 864.863,124 | 623.298,338 | 131.836,208 | 5.000 | 100.118,354 | 93.537,151 | 88.670 | 68.470 |
Eigenkapital | 21.461.147,973 | 18.826.387,269 | 18.143.026,745 | 16.378.630,871 | 14.576.500,325 | 13.068.916,872 | 8.646.124,544 | 8.414.777,823 | 7.773.178,582 | 2.732.483,329 | 2.686.188,241 | 1.499.303,733 | 1.337.621,543 | 1.311.540,555 | 1.441.304,915 | 1.386.421,627 | 361.769,859 | 289.459,674 | 224.572,826 | 121.336,386 |
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