Yan Tai Shuang Ta Food Co Ltd (002481): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,37 Renminbi Yuan | 6,628 Renminbi Yuan | 3,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.233.696.500 | - | - |
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 | 4.628.711,233 | 4.669.803,675 | 3.789.844,71 | 3.907.628,391 | 3.705.170,137 | 3.749.877,758 | 4.294.674,85 | 3.809.206,49 | 4.343.414,415 | 4.449.467,888 | 4.189.446,129 | 3.779.252,311 | 1.755.722,524 | 1.438.243,685 | 1.187.809,929 | 865.025,996 | 347.264,497 | 312.081,899 | 265.769,261 |
▸ Umlaufvermögen | 2.053.427,304 | 2.205.033,959 | 1.456.739,124 | 1.556.000,96 | 1.583.965,09 | 1.834.665,424 | 2.482.750,764 | 1.285.444,521 | 2.090.796,04 | 2.629.981,595 | 2.537.797,193 | 2.508.710,735 | 831.245,774 | 701.819,342 | 784.252,471 | 672.724,218 | 220.541,594 | 194.388,626 | 155.199,962 |
▹ Cash und kurzfristige Finanzanlagen | 733.260,081 | 1.129.100,204 | 408.017,562 | 519.522,769 | 230.673,189 | 551.135,216 | 1.088.572,917 | 372.023,43 | 1.061.773,801 | 1.632.032,634 | 1.798.564,837 | 2.007.732,804 | 136.906,023 | 263.785,365 | 216.839,027 | 372.104,583 | 43.042,948 | 24.341,761 | 1.382,64 |
▹ Inventar | 832.474,686 | 496.956,913 | 469.340,123 | 697.491,014 | 741.134,846 | 522.412,61 | 441.908,967 | 289.992,593 | 666.096,268 | 282.206,304 | 344.024,918 | 327.297,535 | 305.847,674 | 250.045,357 | 398.853,66 | 189.284,818 | 138.417,599 | 138.244,698 | 135.470,293 |
▹ Forderungen | 236.691,651 | 289.979,12 | 241.192,036 | 192.822,664 | 270.172,54 | 188.101,725 | 220.133,827 | 241.238,547 | 228.596,801 | 252.956,7 | 214.607,806 | 97.910,286 | 72.238,125 | 68.195,661 | 66.884,435 | 38.646 | 33.470,064 | 25.709,227 | 13.097,484 |
▹ Sonstiges Umlaufvermögen | 251.000,886 | 288.997,722 | 338.189,403 | 146.164,513 | 341.984,515 | 573.015,873 | 732.135,053 | 382.189,951 | 134.329,17 | 462.785,957 | 180.599,632 | 75.770,11 | 316.253,952 | 119.792,959 | 101.675,349 | 72.688,817 | 5.610,983 | 6.092,94 | 5.249,545 |
▸ Anlagevermögen | 2.575.283,929 | 2.464.769,716 | 2.333.105,586 | 2.351.627,431 | 2.121.205,047 | 1.915.212,334 | 1.811.924,086 | 2.523.761,969 | 2.252.618,375 | 1.819.486,293 | 1.651.648,936 | 1.270.541,576 | 924.476,75 | 736.424,343 | 403.557,458 | 192.301,778 | 126.722,903 | 117.693,273 | 110.569,299 |
▹ Sachanlagen | 2.329.863,603 | 2.133.968,813 | 2.086.307,703 | 2.052.763,008 | 1.748.509,319 | 1.780.814,689 | 1.646.471,92 | 1.473.741,085 | 1.161.923,071 | 1.019.716,085 | 993.115,698 | 832.758,624 | 784.431,381 | 684.303,154 | 350.898,683 | 141.782,423 | 107.619,371 | 111.173,751 | 110.216,571 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | 76.308,744 | 69.630,711 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 245.420,326 | 330.800,903 | 246.797,883 | 298.864,423 | 372.695,728 | 134.397,645 | 165.452,166 | 1.050.020,884 | 1.090.695,304 | 723.461,464 | 588.902,527 | 437.782,952 | 140.045,369 | 52.121,189 | 52.658,775 | 50.519,355 | 19.103,532 | 6.519,522 | 352,728 |
Fremdkapital | 2.213.684,699 | 2.050.691,722 | 1.234.965,073 | 1.551.217,56 | 979.229,984 | 1.001.072,667 | 1.522.496,143 | 1.221.744,631 | 1.744.148,52 | 1.836.878,824 | 1.621.022,565 | 1.386.245,279 | 757.308,607 | 548.551,651 | 385.610,387 | 115.091,242 | 203.863,99 | 211.636,009 | 194.153,757 |
▸ Kurzfristige Verbindlichkeiten | 1.823.015,048 | 1.838.268,277 | 1.031.119,811 | 1.389.043,686 | 930.625,324 | 962.149,844 | 1.490.815,692 | 1.193.784,595 | 1.722.965,743 | 1.818.034,154 | 1.527.735,357 | 1.264.744,307 | 742.629,411 | 541.609,931 | 379.310,051 | 108.496,075 | 197.165,601 | 197.536,009 | 185.153,757 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.278.820,506 | 1.292.008,831 | 578.800 | 885.035,276 | 514.851,639 | 614.847,292 | 1.162.681,237 | 817.270,96 | 1.234.767,665 | 1.264.024,399 | 102.416,474 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 310.760,289 | 336.015,82 | 282.674,992 | 313.479,324 | 184.247,582 | 185.643 | 179.873,639 | 176.923,982 | 188.912,343 | 293.051,199 | 67.310,382 | 43.245,284 | 49.525,77 | 56.154,651 | 130.663,97 | 14.690,556 | 31.287,25 | 50.175,201 | 12.586,88 |
▹ Sonstige kurzfristige Verbindlichkeiten | 233.434,254 | 210.243,626 | 169.644,819 | 190.529,086 | 231.526,103 | 161.659,552 | 148.260,816 | 199.589,653 | 299.285,735 | 260.958,556 | 1.358.008,501 | 1.221.499,023 | 693.103,641 | 485.455,28 | 248.646,081 | 93.805,519 | 165.878,351 | 147.360,808 | 172.566,877 |
▸ Langfristige Verbindlichkeiten | 390.669,651 | 212.423,445 | 203.845,262 | 162.173,874 | 48.604,66 | 38.922,823 | 31.680,451 | 27.960,036 | 21.182,777 | 18.844,67 | 93.287,208 | 121.500,972 | 14.679,196 | 6.941,72 | 6.300,336 | 6.595,167 | 6.698,389 | 14.100 | 9.000 |
▹ Langfristige Finanzverbindlichkeiten | 292.562,63 | 118.217,33 | 124.006,69 | 84.150 | - | - | 50,943 | 2.560,33 | 4.150,89 | 4.364,013 | 71.429,6 | 96.472 | - | - | - | - | - | 7.000 | 9.000 |
▹ Sonstige langfristige Verbindlichkeiten | 98.107,021 | 94.206,115 | 79.838,572 | 78.023,874 | 48.604,66 | 38.922,823 | 31.629,508 | 25.399,706 | 17.031,887 | 14.480,657 | 21.857,608 | 25.028,972 | 14.679,196 | 6.941,72 | 6.300,336 | 6.595,167 | 6.698,389 | 7.100 | - |
Finanzverschuldung gesamt | 1.571.383,136 | 1.410.583,437 | 705.207,839 | 975.386,808 | 514.851,639 | 614.847,292 | 1.163.609,892 | 819.831,29 | 1.238.918,555 | 1.340.331,398 | 1.430.174,263 | 1.277.387,942 | 579.282,967 | 442.636,914 | 197.974,537 | 40.000 | 124.000 | 81.000 | 48.000 |
Eigenkapital | 2.415.026,534 | 2.619.111,953 | 2.554.879,637 | 2.356.410,831 | 2.725.940,153 | 2.748.805,091 | 2.772.178,707 | 2.587.461,859 | 2.599.265,895 | 2.612.589,064 | 2.568.423,564 | 2.393.007,032 | 998.413,917 | 889.692,034 | 802.199,542 | 749.934,754 | 143.400,507 | 100.445,89 | 71.615,504 |
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