Dajin Heavy Industry Corp (002487): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,3 Renminbi Yuan | 94,18 Renminbi Yuan | 32,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,225 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 637.749.349 | - | - |
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 | 14.490.551,847 | 11.561.949,39 | 10.224.813,273 | 11.259.103,311 | 6.650.087,926 | 4.659.929,27 | 3.687.316,763 | 2.948.160,073 | 2.756.008,773 | 2.574.875,46 | 2.415.327,15 | 1.982.490,638 | 1.926.741,163 | 1.609.466,928 | 1.522.643,155 | 1.518.236,481 | 473.724,994 | 253.878,69 | 158.019,224 |
▸ Umlaufvermögen | 8.479.502,284 | 7.735.259,838 | 7.293.374,763 | 8.990.134,851 | 5.291.989,26 | 3.544.135,771 | 2.660.226,55 | 1.983.521,441 | 1.906.690,547 | 1.668.924,313 | 1.548.892,799 | 1.390.560,637 | 1.513.146,759 | 1.407.754,809 | 1.428.173,36 | 1.438.076,817 | 395.227,385 | 188.461,064 | 109.984,225 |
▹ Cash und kurzfristige Finanzanlagen | 3.505.567,997 | 2.921.780,2 | 2.964.245,985 | 4.052.470,388 | 1.310.943,383 | 942.864,624 | 851.467,441 | 593.445,671 | 582.626,202 | 641.250,637 | 671.044,086 | 679.977,116 | 794.548,678 | 839.234,871 | 945.134,445 | 963.778,423 | 101.008,881 | 22.714,331 | 10.588,804 |
▹ Inventar | 2.174.566,925 | 2.084.479,105 | 1.545.529,824 | 1.736.764,364 | 2.046.047,566 | 1.018.795,61 | 892.161,453 | 611.456,485 | 466.933,507 | 349.602,948 | 343.173,776 | 315.597,811 | 87.005,191 | 115.182,5 | 125.553,775 | 110.295,132 | 128.893,861 | 105.314,62 | 36.315,006 |
▹ Forderungen | 1.726.251,054 | 1.945.361,271 | 2.300.045,289 | 2.689.482,697 | 1.591.973,451 | 473.208,23 | 746.665,506 | 622.985,563 | 770.879,195 | 617.693,848 | 481.751,396 | 321.239,622 | 343.796,326 | 379.192,278 | 305.614,374 | 310.679,803 | 93.700,413 | 42.514,318 | 39.890,818 |
▹ Sonstiges Umlaufvermögen | 1.073.116,308 | 783.639,262 | 483.553,665 | 511.417,402 | 343.024,86 | 1.109.267,307 | 169.932,15 | 155.633,722 | 86.251,643 | 60.376,88 | 52.923,541 | 73.746,088 | 287.796,564 | 74.145,16 | 51.870,766 | 53.323,459 | 71.624,23 | 17.917,795 | 23.189,597 |
▸ Anlagevermögen | 6.011.049,563 | 3.826.689,552 | 2.931.438,51 | 2.268.968,46 | 1.358.098,666 | 1.115.793,499 | 1.027.090,213 | 964.638,632 | 849.318,226 | 905.951,147 | 866.434,351 | 591.930,001 | 413.594,404 | 201.712,119 | 94.469,795 | 80.159,664 | 78.497,609 | 65.417,626 | 48.034,999 |
▹ Sachanlagen | 4.965.584,725 | 3.285.397,529 | 2.526.577,162 | 1.997.388,873 | 1.132.275,522 | 949.011,53 | 814.201,684 | 757.814,092 | 642.058,752 | 623.614,351 | 581.580,112 | 467.384,211 | 349.407,784 | 176.150,678 | 75.206,895 | 71.253,291 | 74.703,186 | 62.637,448 | 45.181,835 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 75.000 | 75.000 | 150.000 | 150.000 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.045.464,838 | 541.292,023 | 404.861,348 | 271.579,587 | 225.823,144 | 166.781,969 | 212.888,529 | 131.824,54 | 132.259,474 | 132.336,796 | 134.854,239 | 124.545,79 | 64.186,62 | 25.561,441 | 19.262,9 | 8.906,373 | 3.794,423 | 2.780,178 | 2.853,164 |
Fremdkapital | 6.210.261,658 | 4.289.940,13 | 3.310.646,659 | 4.752.077,941 | 3.651.118,341 | 2.249.773,344 | 1.679.607,878 | 1.134.068,511 | 1.017.021,889 | 871.988,094 | 773.024,294 | 429.257,221 | 416.922,406 | 128.732,496 | 60.213,744 | 108.815,841 | 251.768,866 | 125.925,772 | 90.166,355 |
▸ Kurzfristige Verbindlichkeiten | 4.372.552,981 | 3.528.417,172 | 2.930.140,489 | 3.543.524,216 | 3.036.351,076 | 1.997.860,856 | 1.428.501,139 | 885.453,691 | 768.082,678 | 609.214,516 | 509.288,769 | 269.366,283 | 272.862,986 | 108.732,496 | 60.213,744 | 108.815,841 | 251.768,866 | 125.925,772 | 70.166,355 |
▹ Kurzfristige Finanzverbindlichkeiten | 289.451,959 | 34.031,194 | 9.769,934 | 426.079,14 | 222.252,381 | - | - | - | 25.000 | 45.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.862.036,066 | 1.851.101,536 | 1.665.763,977 | 2.150.370,126 | 2.032.844,722 | 1.306.946,413 | 952.567,869 | 525.891,974 | 390.585,51 | 345.061,832 | 216.355,704 | 139.825,567 | 142.043,092 | 61.175,544 | 34.387,577 | 45.328,006 | 44.076,334 | 14.375,46 | 16.979,493 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.221.064,956 | 1.643.284,442 | 1.254.606,578 | 967.074,95 | 781.253,973 | 690.914,443 | 475.933,27 | 359.561,717 | 352.497,168 | 219.152,684 | 292.933,065 | 129.540,716 | 130.819,894 | 47.556,952 | 25.826,167 | 63.487,835 | 207.692,532 | 111.550,312 | 53.186,862 |
▸ Langfristige Verbindlichkeiten | 1.837.708,677 | 761.522,958 | 380.506,17 | 1.208.553,725 | 614.767,265 | 251.912,488 | 251.106,739 | 248.614,82 | 248.939,211 | 262.773,578 | 263.735,525 | 159.890,938 | 144.059,42 | 20.000 | - | - | - | - | 20.000 |
▹ Langfristige Finanzverbindlichkeiten | 1.282.133,062 | 264.967,887 | - | 394.000 | - | - | 110.370,311 | 111.187 | - | - | - | - | - | - | - | - | - | - | 20.000 |
▹ Sonstige langfristige Verbindlichkeiten | 555.575,615 | 496.555,071 | 380.506,17 | 814.553,725 | 614.767,265 | 251.912,488 | 140.736,428 | 137.427,82 | 248.939,211 | 262.773,578 | 263.735,525 | 159.890,938 | 144.059,42 | 20.000 | - | - | - | - | - |
Finanzverschuldung gesamt | 1.769.917,503 | 502.083,724 | 97.863 | 843.797,099 | 298.637,645 | 1.064.524,904 | 110.370,311 | 111.187 | 136.186,999 | 45.000 | 40.000 | - | - | - | - | 26.000 | 122.200 | 57.000 | 47.500 |
Eigenkapital | 8.280.290,189 | 7.272.009,26 | 6.914.166,614 | 6.507.025,37 | 2.998.969,585 | 2.410.155,926 | 2.007.708,885 | 1.814.091,562 | 1.738.986,884 | 1.702.887,366 | 1.642.302,856 | 1.553.233,417 | 1.509.818,757 | 1.480.734,432 | 1.462.429,411 | 1.409.420,64 | 221.956,128 | 127.952,918 | 67.852,869 |
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