Shandong Himile Mechanical Science & Technology Co Ltd (002595): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,91 Renminbi Yuan | 68,823 Renminbi Yuan | 37,361 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,292 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.160.000.000 | - | - |
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 | 14.757.370,726 | 11.671.096,953 | 9.907.826,304 | 8.586.503,993 | 7.637.703,027 | 6.979.006,926 | 6.785.814,956 | 5.562.860,362 | 4.599.318,382 | 3.912.762,43 | 3.520.384,186 | 2.914.306,901 | 2.529.634,025 | 2.157.679,931 | 2.074.361,411 | 811.036,133 | 651.292,302 | 588.200,595 | 402.413,923 |
▸ Umlaufvermögen | 9.979.923,852 | 8.283.362,329 | 6.903.409,296 | 5.569.994,794 | 4.791.726,973 | 4.178.390,484 | 4.135.543,769 | 2.889.021,767 | 2.555.948,228 | 1.829.524,243 | 1.759.077,287 | 1.639.144,738 | 1.691.602,503 | 1.605.841,926 | 1.571.708,28 | 440.231,306 | 409.992,191 | 381.158,826 | 262.339,05 |
▹ Cash und kurzfristige Finanzanlagen | 1.932.623,534 | 1.500.688,878 | 1.684.480,822 | 621.750,703 | 410.538,138 | 293.462,662 | 730.452,249 | 463.781,449 | 289.974,987 | 228.294,276 | 334.503,386 | 389.467,118 | 791.153,206 | 931.799,48 | 992.054,913 | 37.652,318 | 25.145,977 | 31.944,603 | 49.412,401 |
▹ Inventar | 2.692.902,389 | 2.478.466,344 | 1.672.447,921 | 1.622.989,188 | 1.450.188,279 | 943.328,033 | 863.358,2 | 717.781,412 | 617.442,616 | 475.057,136 | 398.199,489 | 405.256,454 | 305.955,296 | 196.872,093 | 122.808,175 | 72.940,005 | 67.795,292 | 94.992,415 | 64.017,389 |
▹ Forderungen | 3.498.426,993 | 3.379.677,721 | 2.897.960,795 | 2.774.364,316 | 2.325.038,791 | 2.363.662,888 | 2.101.331,973 | 1.668.279,614 | 1.317.062,122 | 1.100.496,237 | 1.009.865,064 | 819.245,558 | 546.637,679 | 425.411,626 | 383.596,47 | 288.308 | 270.458,919 | 224.133,26 | 125.963,482 |
▹ Sonstiges Umlaufvermögen | 1.855.970,936 | 924.529,386 | 648.519,758 | 550.890,587 | 605.961,765 | 577.936,901 | 440.401,347 | 39.179,292 | 331.468,503 | 25.676,594 | 16.509,348 | 25.175,608 | 47.856,322 | 51.758,727 | 73.248,722 | 41.330,983 | 46.592,003 | 30.088,548 | 22.945,778 |
▸ Anlagevermögen | 4.777.446,873 | 3.387.734,624 | 3.004.417,008 | 3.016.509,199 | 2.845.976,054 | 2.800.616,442 | 2.650.271,187 | 2.673.838,595 | 2.043.370,154 | 2.083.238,187 | 1.761.306,899 | 1.275.162,163 | 838.031,522 | 551.838,005 | 502.653,131 | 370.804,827 | 241.300,111 | 207.041,769 | 140.074,873 |
▹ Sachanlagen | 3.588.527,405 | 2.405.780,362 | 2.284.282,977 | 2.247.436,659 | 2.017.114,163 | 2.020.273,58 | 1.979.490,856 | 1.648.337,88 | 1.403.897,685 | 1.273.505,957 | 1.084.033,52 | 1.003.870,345 | 598.401,421 | 423.126,636 | 374.105,585 | 272.581,008 | 187.650,295 | 157.419,309 | 129.215,94 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 261.263,941 | 291.134,631 | 196.714,068 | 199.884,938 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.188.919,469 | 981.954,262 | 720.134,031 | 769.072,54 | 828.861,891 | 780.342,862 | 670.780,331 | 764.236,774 | 348.337,838 | 613.018,162 | 477.388,441 | 271.291,818 | 239.630,101 | 128.711,369 | 128.547,546 | 98.223,819 | 53.649,816 | 49.622,46 | 10.858,933 |
Fremdkapital | 2.730.699,85 | 1.791.954,064 | 1.294.832,336 | 1.248.886,892 | 1.132.955,06 | 1.209.152,196 | 1.834.637,57 | 1.220.147,055 | 700.550,664 | 386.104,791 | 513.651,677 | 353.434,069 | 234.681,416 | 107.807,837 | 104.427,762 | 205.935,082 | 234.314,313 | 232.345,335 | 183.485,319 |
▸ Kurzfristige Verbindlichkeiten | 2.356.779,236 | 1.493.280,194 | 1.076.976,628 | 1.091.671,77 | 1.005.695,658 | 1.097.374,061 | 1.738.425,137 | 1.167.537,678 | 664.713,545 | 359.830,21 | 481.854,298 | 334.059,577 | 218.077,147 | 99.155,503 | 97.593,804 | 183.406,92 | 207.115,996 | 210.327,781 | 182.601,865 |
▹ Kurzfristige Finanzverbindlichkeiten | 210.173,556 | 44.761,076 | - | 129.752,846 | 225.064,115 | 370.141,153 | 974.954,311 | 645.999,703 | 242.589,192 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 881.050,964 | 524.890,082 | 318.675,187 | 370.395,293 | 298.936,183 | 283.849,893 | 300.656,401 | 213.089,639 | 172.752,134 | 130.664,121 | 89.012,044 | 87.411,891 | 67.233,048 | 33.119,676 | 52.648,98 | 34.106,539 | 29.257,07 | 46.884,328 | 45.688,499 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.265.554,716 | 923.629,036 | 758.301,441 | 591.523,631 | 481.695,36 | 443.383,015 | 462.814,425 | 308.448,336 | 249.372,219 | 229.166,089 | 392.842,254 | 246.647,686 | 150.844,099 | 66.035,827 | 44.944,824 | 149.300,381 | 177.858,926 | 163.443,453 | 136.913,366 |
▸ Langfristige Verbindlichkeiten | 373.920,614 | 298.673,87 | 217.855,708 | 157.215,122 | 127.259,402 | 111.778,135 | 96.212,433 | 52.609,377 | 35.837,119 | 26.274,581 | 31.797,379 | 19.374,492 | 16.604,269 | 8.652,334 | 6.833,958 | 22.528,162 | 27.198,317 | 22.017,554 | 883,454 |
▹ Langfristige Finanzverbindlichkeiten | - | 41.042,214 | 41.780,628 | - | - | 2.256,855 | 18.106,834 | 71,289 | 107,983 | 136,015 | 5.024,583 | 5.002 | 5.185 | - | - | 20.000 | 25.000 | 20.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 373.920,614 | 257.631,656 | 176.075,08 | 157.215,122 | 127.259,402 | 109.521,28 | 78.105,599 | 52.538,088 | 35.729,136 | 26.138,566 | 26.772,796 | 14.372,492 | 11.419,269 | 8.652,334 | 6.833,958 | 2.528,162 | 2.198,317 | 2.017,554 | 883,454 |
Finanzverschuldung gesamt | 210.173,556 | 96.567,132 | 44.372,735 | 133.775,335 | 230.715,557 | 381.145,263 | 993.061,146 | 646.070,992 | 242.697,175 | 136,015 | 147.299,359 | 5.575,476 | 5.185,385 | - | - | 97.177,758 | 141.630,909 | 111.000 | 64.000 |
Eigenkapital | 12.026.670,876 | 9.879.142,889 | 8.612.993,968 | 7.337.617,101 | 6.504.747,967 | 5.769.854,73 | 4.951.177,386 | 4.342.713,307 | 3.898.767,718 | 3.526.657,639 | 3.006.732,509 | 2.560.872,832 | 2.294.952,609 | 2.049.872,094 | 1.969.933,649 | 605.101,051 | 416.977,989 | 355.855,26 | 218.928,604 |
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