Zhejiang Runtu Co Ltd (002440): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,54 Renminbi Yuan | 16,135 Renminbi Yuan | 6,581 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,44 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.123.999.905 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.305.573,345 | 11.209.473,662 | 11.520.263,819 | 12.461.852,044 | 11.278.000,318 | 11.166.983,122 | 10.692.132,292 | 9.825.856,324 | 8.749.644,016 | 7.667.697,536 | 7.403.998,02 | 7.444.850,894 | 6.064.714,504 | 4.981.874,95 | 4.851.286,136 | 3.899.472,705 | 1.866.729,813 | 1.985.576,031 | 1.724.079,008 |
▸ Umlaufvermögen | 6.276.372,265 | 6.191.549,98 | 6.597.037,621 | 6.900.669,044 | 5.557.308,952 | 6.232.264,668 | 6.227.537 | 5.454.136,059 | 4.883.105,082 | 4.248.185,335 | 4.071.284,036 | 4.546.569,501 | 3.986.210,39 | 3.723.398,195 | 3.742.837,849 | 3.155.979,127 | 1.274.685,158 | 1.396.582,495 | 1.168.773,533 |
▹ Cash und kurzfristige Finanzanlagen | 1.434.575,151 | 1.625.721,404 | 1.859.866,58 | 2.233.551,844 | 1.664.013,738 | 2.289.415,415 | 1.662.844,704 | 793.977,717 | 569.316,363 | 876.145,521 | 466.738,579 | 528.263,172 | 147.777,697 | 1.245.511,003 | 1.483.288,265 | 1.673.923,9 | 198.797,666 | 316.067,801 | 216.983,657 |
▹ Inventar | 1.505.956,742 | 1.597.533,197 | 1.535.057,64 | 1.458.740,258 | 1.103.193,323 | 1.024.868,48 | 1.369.542,968 | 1.529.429,054 | 1.344.388,3 | 1.249.985,851 | 1.167.746,335 | 1.267.268,686 | 963.452,704 | 777.707,281 | 767.373,68 | 532.159,304 | 391.343,794 | 367.018,66 | 425.187,784 |
▹ Forderungen | 895.128,784 | 2.626.765,174 | 2.417.111,599 | 2.423.511,596 | 2.281.503,226 | 2.699.558,619 | 3.160.944,783 | 2.972.932,818 | 2.810.344,711 | 2.017.514,659 | 2.271.395,244 | 2.564.993,179 | 2.161.004,322 | 1.321.778,853 | 1.430.353,429 | 912.899 | - | - | - |
▹ Sonstiges Umlaufvermögen | 2.440.711,588 | 341.530,205 | 785.001,802 | 784.865,346 | 508.598,665 | 218.422,154 | 34.204,545 | 157.796,47 | 159.055,708 | 104.539,304 | 165.403,878 | 186.044,464 | 713.975,667 | 378.401,058 | 61.822,475 | 36.996,923 | 684.543,698 | 713.496,034 | 526.602,092 |
▸ Anlagevermögen | 5.029.201,08 | 5.017.923,682 | 4.923.226,198 | 5.561.183 | 5.720.691,366 | 4.934.718,454 | 4.464.595,292 | 4.371.720,265 | 3.866.538,934 | 3.419.512,201 | 3.332.713,984 | 2.898.281,393 | 2.078.504,114 | 1.258.476,755 | 1.108.448,287 | 743.493,578 | 592.044,655 | 588.993,536 | 555.305,475 |
▹ Sachanlagen | 2.538.859,986 | 2.812.959,78 | 3.230.314,767 | 3.617.226,891 | 3.795.676,667 | 3.678.283,169 | 3.848.660,742 | 3.851.809,559 | 3.364.690,835 | 2.981.972,566 | 2.990.642,406 | 2.735.857,242 | 1.907.701,706 | 1.235.900,086 | 1.128.718,417 | 714.683,776 | 545.575,371 | 531.658,187 | 537.651,345 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 128.999,4 | 121.873,537 | 127.582,243 | 88.306,049 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.490.341,094 | 2.204.963,902 | 1.692.911,431 | 1.943.956,109 | 1.925.014,699 | 1.256.435,285 | 615.934,55 | 390.911,306 | 379.974,562 | 309.957,392 | 253.765,529 | 162.424,151 | 170.802,408 | 22.576,669 | -20.270,13 | 28.809,802 | 46.469,284 | 57.335,349 | 17.654,13 |
Fremdkapital | 1.365.606,774 | 1.844.198,444 | 2.112.163,465 | 2.805.255,405 | 1.841.503,1 | 2.014.129,58 | 1.916.788,124 | 1.859.769,433 | 1.745.160,08 | 1.340.977,129 | 1.411.348,631 | 1.732.844,336 | 1.322.774,142 | 912.696,81 | 934.428,523 | 305.128,557 | 816.459,045 | 1.131.389,176 | 1.148.209,308 |
▸ Kurzfristige Verbindlichkeiten | 1.325.812,456 | 1.795.014,657 | 1.556.732,925 | 2.716.394,119 | 1.259.737,746 | 1.746.523,437 | 1.858.712,558 | 1.831.493,77 | 1.422.582,02 | 1.316.049,358 | 1.389.934,963 | 1.701.590,705 | 1.298.145,331 | 885.872,272 | 913.966,749 | 288.414,515 | 815.819,045 | 1.131.389,176 | 1.148.209,308 |
▹ Kurzfristige Finanzverbindlichkeiten | 228.009,167 | 1.350 | 305.000 | 437.632,268 | 39.159,736 | 370.302,222 | 300.295,89 | 60.000 | 58.000 | 98.557,373 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 839.669,36 | 977.390,243 | 844.459,946 | 1.358.396,036 | 847.100,829 | 1.027.008,336 | 1.137.166,406 | 1.123.303,998 | 933.936,974 | 880.682,185 | 898.788,522 | 987.641,889 | 739.364,469 | 358.833,609 | 341.588,709 | 127.775,031 | 362.096,811 | 537.107,614 | 528.244,392 |
▹ Sonstige kurzfristige Verbindlichkeiten | 258.133,929 | 816.274,414 | 407.272,979 | 920.365,815 | 373.477,181 | 349.212,879 | 421.250,262 | 648.189,772 | 430.645,046 | 336.809,8 | 491.146,441 | 713.948,816 | 558.780,862 | 527.038,663 | 572.378,04 | 160.639,484 | 453.722,234 | 594.281,562 | 619.964,916 |
▸ Langfristige Verbindlichkeiten | 39.794,318 | 49.183,787 | 555.430,54 | 88.861,286 | 581.765,354 | 267.606,143 | 58.075,566 | 28.275,663 | 322.578,06 | 24.927,771 | 21.413,668 | 31.253,631 | 24.628,811 | 26.824,538 | 20.461,774 | 16.714,042 | 640 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 500.000 | - | 500.000 | 200.000 | - | - | 300.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 39.794,318 | 49.183,787 | 55.430,54 | 88.861,286 | 81.765,354 | 67.606,143 | 58.075,566 | 28.275,663 | 22.578,06 | 24.927,771 | 21.413,668 | 31.253,631 | 24.628,811 | 26.824,538 | 20.461,774 | 16.714,042 | 640 | - | - |
Finanzverschuldung gesamt | 228.009,167 | 1.350 | 805.378,333 | 938.036,712 | 539.564,18 | 570.481,666 | 300.295,89 | 360.000 | 358.000 | 98.557,373 | 237.403,994 | 345.611,439 | 406.903,681 | 196.163,728 | 418.716,551 | 20.000 | 402.116,476 | 524.258,674 | 559.000 |
Eigenkapital | 9.939.966,571 | 9.365.275,218 | 9.408.100,354 | 9.656.596,639 | 9.436.497,218 | 9.152.853,542 | 8.775.344,168 | 7.966.086,891 | 7.004.483,936 | 6.326.720,407 | 5.992.649,389 | 5.712.006,558 | 4.741.940,362 | 4.069.178,14 | 3.916.857,613 | 3.594.344,148 | 1.050.270,768 | 854.186,855 | 575.869,7 |
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