Xiamen Comfort Science&Technology Group Co Ltd (002614): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,5 Renminbi Yuan | 8,288 Renminbi Yuan | 4,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 623.739.204 | - | - |
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 | 7.444.217,971 | 7.547.415,453 | 7.994.889,359 | 8.545.901,444 | 9.003.782,548 | 8.715.446,3 | 6.072.560,003 | 5.884.842,139 | 4.792.250,455 | 4.363.648,496 | 3.902.970,088 | 3.319.834,564 | 3.186.159,659 | 2.673.117,704 | 2.632.784,309 | 1.055.435,253 | 874.790,275 | 639.735,112 | 549.608,973 |
▸ Umlaufvermögen | 4.262.503,592 | 4.205.465,727 | 4.816.250,173 | 5.734.442,867 | 6.359.118,877 | 6.537.241,964 | 3.455.367,011 | 4.237.531,78 | 3.525.267,058 | 3.172.326,806 | 2.749.469,344 | 2.484.203,558 | 2.557.691,164 | 2.235.810,061 | 2.306.774,383 | 795.737,595 | 672.893,044 | 449.649,229 | 408.029,397 |
▹ Cash und kurzfristige Finanzanlagen | 1.452.893,291 | 1.226.396,32 | 881.630,306 | 3.401.958,876 | 2.945.063,375 | 3.497.344,541 | 860.845,048 | 1.359.202,85 | 770.788,123 | 539.103,323 | 1.850.122,712 | 1.630.422,132 | 1.019.554,473 | 1.510.369,419 | 1.573.847,978 | 267.591,118 | 294.318,643 | 176.620,162 | 132.831,512 |
▹ Inventar | 1.032.182,05 | 867.450,602 | 988.225,633 | 1.171.098,532 | 1.642.579,474 | 1.262.845,737 | 999.701,504 | 861.039,537 | 749.396,079 | 576.911,974 | 402.850,818 | 361.912,482 | 340.006,073 | 323.867,344 | 327.380,821 | 204.113,157 | 152.492,28 | 129.645,879 | 127.525,248 |
▹ Forderungen | 1.016.100,043 | 951.921,954 | 809.576,565 | 835.951,244 | 1.200.101,459 | 1.529.112,577 | 1.233.042,693 | 1.244.911,79 | 746.367,801 | 727.257,831 | 370.164,484 | 421.623 | 365.970,168 | 276.877,84 | 367.653,444 | 271.138 | 170.216 | 99.047 | 120.729,727 |
▹ Sonstiges Umlaufvermögen | 761.328,208 | 1.159.696,851 | 2.136.817,669 | 325.434,215 | 571.374,569 | 247.939,109 | 361.777,766 | 772.377,603 | 1.258.715,055 | 1.329.053,678 | 126.331,33 | 70.245,944 | 832.160,45 | 124.695,458 | 37.892,14 | 52.895,32 | 55.866,121 | 44.336,188 | 26.942,91 |
▸ Anlagevermögen | 3.181.714,38 | 3.341.949,726 | 3.178.639,186 | 2.811.458,577 | 2.644.663,671 | 2.178.204,336 | 2.617.192,992 | 1.647.310,359 | 1.266.983,397 | 1.191.321,69 | 1.153.500,744 | 835.631,006 | 628.468,495 | 437.307,643 | 326.009,926 | 259.697,658 | 201.897,231 | 190.085,883 | 141.579,576 |
▹ Sachanlagen | 2.053.188,44 | 2.135.232,756 | 2.003.078,614 | 1.954.616,893 | 1.850.500,98 | 1.429.334,9 | 1.132.128,095 | 731.722,629 | 609.100,809 | 613.043,826 | 601.334,895 | 580.398,298 | 437.906,454 | 358.384,607 | 250.841,11 | 196.380,089 | 139.051,008 | 136.097,46 | 132.144,854 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 64.537,462 | 63.773,197 | 47.892,942 | 24.714,855 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.128.525,94 | 1.206.716,97 | 1.175.560,572 | 856.841,684 | 794.162,691 | 748.869,436 | 1.485.064,897 | 851.050,268 | 594.109,391 | 530.384,922 | 527.450,994 | 255.232,708 | 190.562,041 | 78.923,036 | 75.168,816 | 63.317,569 | 62.846,223 | 53.988,423 | 9.434,722 |
Fremdkapital | 3.054.438,391 | 3.114.262,583 | 3.415.629,359 | 3.888.434,934 | 4.175.018,175 | 4.226.368,8 | 2.747.910,412 | 2.658.828,545 | 1.918.633,93 | 1.840.713,665 | 1.590.386,237 | 1.141.064,904 | 1.118.906,931 | 682.591,513 | 621.582,171 | 657.939,3 | 574.080,7 | 422.241,293 | 380.750,572 |
▸ Kurzfristige Verbindlichkeiten | 2.757.151,637 | 2.516.948,875 | 2.684.689,962 | 2.885.398,489 | 3.549.510,922 | 3.467.772,095 | 2.701.176,7 | 2.571.702,451 | 1.693.484,37 | 1.765.848,309 | 1.452.335,096 | 981.772,85 | 906.196,388 | 680.231,173 | 619.978,762 | 626.988,437 | 489.080,7 | 422.241,293 | 341.893,497 |
▹ Kurzfristige Finanzverbindlichkeiten | 277.826,668 | 669.635,221 | 437.280,597 | 89.580,548 | 350.917,552 | 417.906,676 | 594.349,118 | 448.383,351 | 360.666,053 | 572.739,267 | 40.683,861 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.368.201,467 | 1.176.803,809 | 1.234.238,456 | 1.663.707,867 | 2.180.148,501 | 1.922.868,141 | 1.380.012,919 | 1.533.176,755 | 911.820,025 | 768.453,436 | 354.197,219 | 582.563,277 | 509.506,009 | 486.770,989 | 509.783,795 | 553.762,377 | 427.783,997 | 288.559,125 | 288.208,361 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.111.123,502 | 670.509,845 | 1.013.170,909 | 1.132.110,074 | 1.018.444,869 | 1.126.997,278 | 726.814,663 | 590.142,345 | 420.998,292 | 424.655,606 | 1.057.454,016 | 399.209,573 | 396.690,379 | 193.460,184 | 110.194,967 | 73.226,06 | 61.296,703 | 133.682,168 | 53.685,136 |
▸ Langfristige Verbindlichkeiten | 297.286,754 | 597.313,708 | 730.939,397 | 1.003.036,445 | 625.507,253 | 758.596,705 | 46.733,712 | 87.126,094 | 225.149,56 | 74.865,356 | 138.051,141 | 159.292,054 | 212.710,543 | 2.360,34 | 1.603,409 | 30.950,863 | 85.000 | - | 38.857,075 |
▹ Langfristige Finanzverbindlichkeiten | 64.393,537 | 463.677,101 | 602.916,469 | 831.503,179 | 458.176,77 | 712.009,32 | 16.561,893 | 53.449,431 | 188.828,332 | 42.028,552 | 94.981,698 | 145.056 | 193.381 | - | - | 30.000 | 85.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 232.893,217 | 133.636,607 | 128.022,928 | 171.533,266 | 167.330,483 | 46.587,385 | 30.171,819 | 33.676,663 | 36.321,228 | 32.836,804 | 43.069,443 | 14.236,054 | 19.329,543 | 2.360,34 | 1.603,409 | 950,863 | - | - | 38.857,075 |
Finanzverschuldung gesamt | 342.220,205 | 1.236.595,275 | 1.124.738,969 | 1.218.706,74 | 1.230.585,839 | 1.134.021,109 | 613.579,391 | 638.076,888 | 570.228,068 | 722.585,165 | 688.464,789 | 355.619,096 | 441.906,691 | 150.000 | 73.189,287 | 86.337,486 | 125.000 | 112.000 | 55.000 |
Eigenkapital | 4.389.779,581 | 4.433.152,87 | 4.579.260 | 4.657.466,51 | 4.828.764,373 | 4.489.077,5 | 3.324.649,591 | 3.226.013,594 | 2.873.616,525 | 2.522.934,831 | 2.312.583,851 | 2.178.769,66 | 2.067.252,728 | 1.990.526,191 | 2.011.202,138 | 397.495,953 | 300.709,575 | 217.493,819 | 168.858,401 |
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