Shanghai STEP Electric Corp (002527): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,71 Renminbi Yuan | 21,86 Renminbi Yuan | 9,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 663.061.291 | - | - |
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 | 3.868.456,477 | 4.185.255,356 | 4.279.484,418 | 5.980.236,966 | 5.877.469,074 | 5.496.667,147 | 5.789.851,87 | 6.057.431,265 | 6.247.321,322 | 4.437.316,632 | 3.358.167,557 | 2.474.526,704 | 1.759.197,694 | 1.603.942,927 | 1.331.310,918 | 1.312.792,76 | 477.242,116 | 413.754,012 | 413.847,564 |
▸ Umlaufvermögen | 3.118.017,147 | 3.385.775,057 | 3.179.415,637 | 4.611.165,582 | 3.992.016,638 | 3.716.046,269 | 4.098.142,702 | 4.436.184,917 | 3.883.929,005 | 2.466.067,433 | 2.238.485,903 | 1.398.175,48 | 1.256.508,98 | 1.158.805,193 | 1.065.755,555 | 1.125.857,211 | 281.007,087 | 216.951,575 | 268.448,11 |
▹ Cash und kurzfristige Finanzanlagen | 442.282,581 | 655.626,656 | 529.444,437 | 1.330.806,209 | 1.380.475,63 | 1.306.403,327 | 1.062.618,304 | 1.949.437,911 | 1.574.827,098 | 613.867,873 | 652.657,722 | 380.756,286 | 581.794,971 | 567.728,546 | 635.488,063 | 830.037,773 | 85.278,492 | 39.317,044 | 80.299,122 |
▹ Inventar | 974.526,036 | 973.754,111 | 1.079.156,632 | 1.509.745,887 | 1.128.544,833 | 803.435,677 | 941.507,359 | 1.034.288,08 | 1.021.278,987 | 696.330,448 | 671.226,38 | 318.128,582 | 203.714,39 | 189.752,11 | 151.277,306 | 107.495,703 | 71.320,835 | 81.954,202 | 76.342,57 |
▹ Forderungen | 1.026.295,058 | 1.706.496,152 | 1.436.786,107 | 1.304.080,764 | 1.391.829,582 | 1.270.245,069 | 1.338.408,232 | 1.282.342,835 | 1.128.241,788 | 1.016.921,99 | 792.965,282 | 660.040,278 | 438.815,628 | 382.815,365 | 270.309,309 | 179.840,502 | 123.101,088 | 94.054,168 | 104.435,855 |
▹ Sonstiges Umlaufvermögen | 674.913,472 | 49.898,138 | 134.028,461 | 466.532,722 | 91.166,593 | 335.962,196 | 755.608,807 | 170.116,091 | 159.581,132 | 138.947,122 | 121.636,519 | 39.250,334 | 32.183,991 | 18.509,172 | 8.680,877 | 8.483,233 | 1.306,672 | 1.626,161 | 7.370,563 |
▸ Anlagevermögen | 750.439,33 | 799.480,299 | 1.100.068,781 | 1.369.071,384 | 1.885.452,436 | 1.780.620,878 | 1.691.709,168 | 1.621.246,348 | 2.363.392,317 | 1.971.249,199 | 1.119.681,654 | 1.076.351,224 | 502.688,714 | 445.137,734 | 265.555,363 | 186.935,549 | 196.235,029 | 196.802,437 | 145.399,454 |
▹ Sachanlagen | 432.542,812 | 469.845,916 | 604.831,46 | 592.041,365 | 901.045,31 | 775.599,365 | 643.762,443 | 549.766,734 | 456.385,592 | 423.719,945 | 441.101,495 | 453.199,572 | 355.895,528 | 300.607,496 | 254.280,293 | 174.551,716 | 176.565,825 | 173.954,778 | 118.130,623 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 133.683,175 | 132.101,968 | 124.958,661 | 111.626,335 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 317.896,518 | 329.634,383 | 495.237,321 | 777.030,019 | 984.407,126 | 1.005.021,513 | 1.047.946,725 | 937.796,439 | 1.774.904,757 | 1.422.570,593 | 566.953,824 | 623.151,652 | 146.793,186 | 144.530,238 | 11.275,07 | 12.383,833 | 19.669,204 | 22.847,659 | 27.268,831 |
Fremdkapital | 2.616.022,364 | 2.936.185,235 | 2.747.339,555 | 4.082.441,198 | 2.808.495,842 | 2.787.341,507 | 3.126.977,645 | 3.398.407,325 | 3.284.882,949 | 1.718.407,11 | 1.173.391,857 | 433.581,519 | 226.961,574 | 205.181,848 | 89.757,314 | 159.190,502 | 147.496,624 | 129.886,665 | 168.529,41 |
▸ Kurzfristige Verbindlichkeiten | 2.396.231,31 | 2.583.106,824 | 2.108.821,959 | 3.952.160,205 | 2.650.545,742 | 1.884.372,667 | 2.274.055,239 | 2.595.063,328 | 2.388.205,75 | 1.681.563,683 | 1.129.905,32 | 403.270,115 | 219.387,247 | 201.571,848 | 87.687,314 | 112.062,31 | 99.826,624 | 127.166,665 | 166.009,41 |
▹ Kurzfristige Finanzverbindlichkeiten | 512.965,845 | 310.609,614 | 660.360,694 | 1.551.047,111 | 1.251.306,736 | 770.000 | 960.000 | 1.221.536,208 | 987.460 | 880.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 706.522,888 | 910.213,033 | 677.459,071 | 580.872,592 | 891.250,451 | 707.282,081 | 674.511,107 | 568.366,755 | 672.178,462 | 417.604,51 | 371.513,362 | 317.015,082 | 166.299,339 | 136.071,463 | 64.159,253 | 70.062,275 | 68.987,801 | 65.287,901 | 58.318,337 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.176.742,577 | 1.362.284,177 | 771.002,194 | 1.820.240,502 | 507.988,555 | 407.090,586 | 639.544,132 | 805.160,365 | 728.567,288 | 383.959,173 | 758.391,958 | 86.255,033 | 53.087,908 | 65.500,385 | 23.528,061 | 42.000,035 | 30.838,823 | 61.878,764 | 107.691,073 |
▸ Langfristige Verbindlichkeiten | 219.791,054 | 353.078,411 | 638.517,596 | 130.280,993 | 157.950,1 | 902.968,84 | 852.922,406 | 803.343,997 | 896.677,199 | 36.843,427 | 43.486,537 | 30.311,404 | 7.574,327 | 3.610 | 2.070 | 47.128,192 | 47.670 | 2.720 | 2.520 |
▹ Langfristige Finanzverbindlichkeiten | 157.450 | 277.700 | 513.580 | - | 38.979,046 | 813.910,42 | 775.826,299 | 735.859,608 | 841.173,943 | - | - | - | - | - | - | 40.000 | 40.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.341,054 | 75.378,411 | 124.937,596 | 130.280,993 | 118.971,054 | 89.058,42 | 77.096,107 | 67.484,389 | 55.503,256 | 36.843,427 | 43.486,537 | 30.311,404 | 7.574,327 | 3.610 | 2.070 | 7.128,192 | 7.670 | 2.720 | 2.520 |
Finanzverschuldung gesamt | 670.415,845 | 621.024,929 | 1.251.346,922 | 2.334.326,099 | 1.341.730,044 | 1.583.910,42 | 1.735.826,299 | 2.102.395,815 | 1.978.633,942 | 880.000 | 360.000 | - | - | - | - | 50.000 | 51.000 | 50.000 | 58.000 |
Eigenkapital | 1.252.434,113 | 1.249.070,121 | 1.532.144,863 | 1.897.795,768 | 3.068.973,232 | 2.709.325,64 | 2.662.874,225 | 2.659.023,94 | 2.962.438,373 | 2.718.909,522 | 2.184.775,7 | 2.040.945,185 | 1.532.236,12 | 1.398.761,079 | 1.241.553,604 | 1.153.602,258 | 329.745,492 | 283.867,347 | 245.318,154 |
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