Guangdong Dongfang Precision Science & Technology Co Ltd (002611): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,96 Renminbi Yuan | 22,003 Renminbi Yuan | 13,195 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.217.285.908 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.536.021,341 | 7.281.612,618 | 7.315.705,293 | 6.726.548,162 | 6.185.563,587 | 6.348.858,937 | 6.208.497,822 | 8.981.305,764 | 12.395.841,805 | 2.878.755,357 | 2.308.233,911 | 1.832.161,274 | 958.389,628 | 875.553,668 | 809.694,545 | 261.456,95 | 174.351,427 | 136.119,809 |
▸ Umlaufvermögen | 5.257.157,151 | 4.602.172,554 | 4.877.177,256 | 4.692.606,745 | 4.375.366,09 | 3.957.716,244 | 4.973.231,362 | 7.015.444,229 | 6.544.077,101 | 1.717.215,539 | 1.192.536,372 | 1.049.806,231 | 683.449,181 | 750.959,467 | 689.991,548 | 200.533,237 | 125.039,427 | 86.603,088 |
▹ Cash und kurzfristige Finanzanlagen | 2.856.383,038 | 2.517.699,715 | 2.477.716,171 | 2.135.279,477 | 2.452.521,86 | 2.522.007,483 | 3.520.742,815 | 2.548.146,034 | 1.401.728,648 | 819.393,021 | 337.280,696 | 329.334,595 | 481.624,466 | 569.731,383 | 547.182,91 | 60.156,485 | 35.607,528 | 28.642,369 |
▹ Inventar | 1.119.277,121 | 1.031.899,593 | 1.182.411,055 | 1.092.981,884 | 867.280,013 | 734.120,595 | 671.432,701 | 935.775,074 | 1.005.255,507 | 401.004,635 | 362.977,575 | 292.999,915 | 114.719,024 | 113.354,574 | 96.600,305 | 87.846,862 | 54.503,127 | 35.012,204 |
▹ Forderungen | 1.191.017,512 | 953.013,536 | 1.058.775,053 | 1.026.264,279 | 880.877,406 | 647.726,15 | 732.451,423 | 3.437.163,664 | 3.161.654,917 | 450.752,263 | 458.463,316 | 412.607,442 | 79.800,46 | 55.813,492 | 39.018,461 | 22.866,45 | 29.007,622 | 22.773,386 |
▹ Sonstiges Umlaufvermögen | 90.479,48 | 99.559,71 | 158.274,977 | 438.081,105 | 174.686,811 | 53.862,016 | 48.604,423 | 94.359,457 | 975.438,029 | 46.065,62 | 33.814,785 | 14.864,279 | 7.305,231 | 12.060,018 | 7.189,872 | 29.663,44 | 5.921,15 | 175,129 |
▸ Anlagevermögen | 3.278.864,19 | 2.679.440,064 | 2.438.528,037 | 2.033.941,417 | 1.810.197,497 | 2.391.142,693 | 1.235.266,46 | 1.965.861,535 | 5.851.764,704 | 1.161.539,818 | 1.115.697,539 | 782.355,043 | 274.940,447 | 124.594,201 | 119.702,997 | 60.923,713 | 49.312 | 49.516,721 |
▹ Sachanlagen | 1.349.309,004 | 1.150.954,415 | 889.751,073 | 695.553,629 | 636.865,251 | 679.162,367 | 590.594,142 | 695.742,188 | 683.747,867 | 528.884,127 | 540.824,714 | 434.427,776 | 168.043,112 | 57.537,972 | 51.541,631 | 55.130,019 | 42.210,681 | 42.738,92 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 79.771,169 | 160.756,056 | 143.722,417 | 136.962,232 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.929.555,186 | 1.528.485,649 | 1.548.776,964 | 1.338.387,788 | 1.173.332,246 | 1.711.980,326 | 644.672,318 | 1.190.348,178 | 5.007.260,781 | 488.933,274 | 437.910,593 | 347.927,267 | 106.897,335 | 67.056,229 | 68.161,366 | 5.793,694 | 7.101,319 | 6.777,801 |
Fremdkapital | 2.762.203,46 | 2.304.233,135 | 2.804.014,6 | 2.662.581,852 | 2.503.593,289 | 2.190.320,438 | 1.871.433,215 | 4.954.740,528 | 4.725.032,536 | 1.360.753,544 | 1.398.653,943 | 939.413,652 | 155.839,37 | 113.849,668 | 98.298,029 | 118.398,2 | 85.827,929 | 81.382,139 |
▸ Kurzfristige Verbindlichkeiten | 2.378.592,296 | 1.946.728,366 | 2.435.491,969 | 2.249.286,953 | 1.829.221,899 | 1.525.304,96 | 1.521.191,922 | 3.884.570,769 | 4.190.889,16 | 1.131.158,579 | 915.177,739 | 539.326,715 | 135.739,37 | 113.849,668 | 98.298,029 | 118.398,2 | 85.827,929 | 81.382,139 |
▹ Kurzfristige Finanzverbindlichkeiten | 185.516,01 | 85.390,129 | 370.549,973 | 41.815,129 | 228.312,881 | 39.533,282 | 117.888,353 | 250.525,03 | 463.384,764 | 98.241,961 | 9.608,22 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 936.107,613 | 831.372,939 | 889.978,117 | 898.237,814 | 768.457,546 | 607.897,749 | 516.836,603 | 2.579.213,657 | 2.726.292,107 | 285.305,613 | 267.732,581 | 235.360,169 | 82.677,757 | 62.645,648 | 57.731,455 | 45.689,896 | 43.238,193 | 28.080,67 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.256.968,673 | 1.029.965,298 | 1.174.963,879 | 1.309.234,01 | 832.451,472 | 877.873,929 | 886.466,966 | 1.054.832,082 | 1.001.212,289 | 747.611,005 | 637.836,938 | 303.966,546 | 53.061,613 | 51.204,02 | 40.566,574 | 72.708,304 | 42.589,736 | 53.301,469 |
▸ Langfristige Verbindlichkeiten | 383.611,164 | 357.504,769 | 368.522,631 | 413.294,899 | 674.371,39 | 665.015,478 | 350.241,293 | 1.070.169,759 | 534.143,376 | 229.594,965 | 483.476,204 | 400.086,937 | 20.100 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 110.985,298 | 125.482,485 | 79.107,701 | 57.884,495 | 325.026,188 | 353.412,388 | 224.146,667 | 536.358,921 | 332.567,919 | 131.691,525 | 385.493,994 | 315.529 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 272.625,866 | 232.022,284 | 289.414,93 | 355.410,404 | 349.345,202 | 311.603,09 | 126.094,626 | 533.810,838 | 201.575,457 | 97.903,44 | 97.982,21 | 84.557,937 | 20.100 | - | - | - | - | - |
Finanzverschuldung gesamt | 720.495,027 | 258.539,416 | 515.519,115 | 168.688,735 | 618.552,625 | 475.751,559 | 342.035,021 | 786.883,951 | 795.952,683 | 229.933,486 | 559.743,045 | 429.463,346 | - | - | - | 21.400 | 8.300 | 21.400 |
Eigenkapital | 5.773.817,881 | 4.977.379,483 | 4.511.690,693 | 4.063.966,31 | 3.681.970,298 | 4.158.538,499 | 4.337.064,607 | 4.026.565,236 | 7.670.809,269 | 1.518.001,813 | 909.579,968 | 892.747,622 | 802.550,258 | 761.704 | 711.396,516 | 143.058,75 | 88.523,498 | 54.737,67 |
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