Fujian Rongji Software Co Ltd (002474): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,37 Renminbi Yuan | 13,71 Renminbi Yuan | 5,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45,32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 622.200.000 | - | - |
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 | 2.422.280,119 | 2.528.642 | 2.679.163 | 2.723.451 | 2.905.298 | 2.877.518 | 2.748.116 | 2.546.880 | 2.582.559 | 2.125.885 | 1.891.809 | 1.685.612 | 1.580.004 | 1.490.284 | 1.306.326 | 1.224.390 | 229.058,494 | 210.314,743 | 166.357,079 |
▸ Umlaufvermögen | 1.210.675,032 | 1.292.186 | 1.466.719 | 1.447.148 | 1.794.183 | 1.945.938 | 1.911.883 | 1.847.668 | 1.999.766 | 1.742.996 | 1.452.842 | 1.212.678 | 1.358.600 | 1.379.286 | 1.187.360 | 1.159.217 | 178.620,286 | 171.911,405 | 139.856,122 |
▹ Cash und kurzfristige Finanzanlagen | 202.136,047 | 235.212,101 | 224.813 | 260.927 | 339.838 | 556.190 | 685.302 | 737.244 | 992.737 | 755.975 | 776.073 | 828.260 | 1.028.219 | 1.071.886 | 1.044.732 | 1.058.728 | 98.540,114 | 99.593,824 | 65.682,969 |
▹ Inventar | 735.873,691 | 776.100 | 819.734 | 831.273 | 1.154.254 | 1.078.138 | 917.364 | 814.215 | 772.316 | 757.809 | 486.756 | 236.519 | 195.336 | 134.949 | 70.178 | 31.303 | 22.309,82 | 16.128,603 | 16.854,019 |
▹ Forderungen | 213.837,56 | 242.734 | 293.234 | 245.283 | 177.243 | 178.259 | 187.073 | 178.426 | 121.301 | 118.071 | 136.052,619 | 117.499 | 106.675,421 | 61.829 | 59.713 | 45.583 | 41.865 | 46.601 | 51.567 |
▹ Sonstiges Umlaufvermögen | 58.827,733 | 38.139,899 | 128.938 | 109.665 | 122.848 | 133.351 | 122.144 | 117.783 | 113.412 | 111.141 | 53.960,381 | 30.400 | 28.369,579 | 110.622 | 12.737 | 23.603 | 15.905,352 | 9.587,978 | 5.752,134 |
▸ Anlagevermögen | 1.211.605,087 | 1.236.456 | 1.212.444 | 1.276.303 | 1.111.115 | 931.580 | 836.233 | 699.212 | 582.793 | 382.889 | 438.967 | 472.934 | 221.404 | 110.998 | 118.966 | 65.173 | 50.438,208 | 38.403,338 | 26.500,957 |
▹ Sachanlagen | 187.936,909 | 181.240 | 175.178 | 179.539 | 456.954 | 413.340 | 348.380 | 226.854 | 184.613 | 46.375 | 41.714 | 44.479 | 40.791 | 38.911 | 37.593 | 30.752 | 25.014,73 | 19.161,417 | 15.658,448 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 165.036,96 | 162.585,687 | 138.058,748 | 130.598,279 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.023.668,178 | 1.055.216 | 1.037.266 | 1.096.764 | 654.161 | 518.240 | 487.853 | 307.321,04 | 235.594,313 | 198.455,252 | 266.654,721 | 428.455 | 180.613 | 72.087 | 81.373 | 34.421 | 25.423,478 | 19.241,921 | 10.842,509 |
Fremdkapital | 1.094.008,301 | 1.128.544 | 1.192.808 | 1.095.450 | 1.295.337 | 1.296.182 | 1.210.569 | 1.063.735 | 1.158.401 | 722.239 | 524.513 | 329.772 | 229.854 | 171.373 | 80.650 | 57.170 | 45.594,152 | 74.875,363 | 70.021,456 |
▸ Kurzfristige Verbindlichkeiten | 998.306,922 | 1.032.605 | 1.093.263 | 985.397 | 1.177.901 | 1.194.773 | 1.129.476 | 1.023.402 | 1.095.049 | 614.557 | 488.880 | 292.462 | 217.244 | 158.388 | 80.070 | 56.273 | 44.576,263 | 74.361,793 | 69.418,053 |
▹ Kurzfristige Finanzverbindlichkeiten | 581.950,161 | 593.512,573 | 623.527,838 | 543.649,57 | 569.510,645 | 570.509,888 | 501.557,344 | 430.000 | 495.000 | 114.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 212.805,688 | 151.349 | 263.381 | 273.368 | 357.048 | 395.572 | 274.546 | 262.021 | 296.361 | 226.747 | 145.024 | 90.965 | 87.855 | 24.914 | 25.931 | 10.324 | 5.771,614 | 9.714,417 | 20.740,266 |
▹ Sonstige kurzfristige Verbindlichkeiten | 203.551,073 | 287.743,427 | 206.354,162 | 168.379,43 | 251.342,355 | 228.691,113 | 353.372,656 | 331.381 | 303.688 | 273.810 | 343.856 | 201.497 | 129.389 | 133.474 | 54.139 | 45.949 | 38.804,649 | 64.647,376 | 48.677,787 |
▸ Langfristige Verbindlichkeiten | 95.701,379 | 95.939 | 99.545 | 110.053 | 117.436 | 101.409 | 81.093 | 40.333 | 63.352 | 107.682 | 35.633 | 37.310 | 12.610 | 12.985 | 580 | 897 | 1.017,889 | 513,57 | 603,403 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 48.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.701,379 | 95.939 | 99.545 | 110.053 | 117.436 | 101.409 | 81.093 | 40.333 | 63.352 | 59.682 | 35.633 | 37.310 | 12.610 | 12.985 | 580 | 897 | 1.017,889 | 513,57 | 603,403 |
Finanzverschuldung gesamt | 581.950,161 | 598.795 | 628.078 | 551.567 | 581.206 | 570.510 | 501.557,344 | 430.000 | 495.000 | 164.000 | 73.000 | 80.000 | - | - | - | - | 4.000 | 39.000 | 27.000 |
Eigenkapital | 1.328.271,818 | 1.400.098 | 1.486.355 | 1.628.001 | 1.609.961 | 1.581.336 | 1.537.547 | 1.483.145 | 1.424.158 | 1.403.646 | 1.367.296 | 1.355.840 | 1.350.150 | 1.318.911 | 1.225.676 | 1.167.220 | 183.464,342 | 135.439,38 | 96.335,623 |
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