Era Co Ltd (002641): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 3,88 Renminbi Yuan | 5,582 Renminbi Yuan | 3,69 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.229.093.871 | - | - |
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 | 8.047.414,098 | 8.260.741,315 | 8.189.448,968 | 8.355.777,815 | 8.346.081,259 | 7.550.290,726 | 5.723.683,622 | 5.422.130,971 | 4.632.500,329 | 4.347.673,717 | 3.974.721,867 | 3.472.243,387 | 2.983.577,682 | 2.723.281,986 | 2.353.717,489 | 1.275.407,433 | 983.510,692 | 895.512,683 |
▸ Umlaufvermögen | 4.536.527,139 | 3.865.185,984 | 4.564.523,317 | 4.728.973,702 | 5.060.015,584 | 4.963.826,532 | 3.395.955,851 | 3.219.228,801 | 2.406.681,244 | 2.090.891,922 | 1.811.508,064 | 1.627.839,759 | 1.400.099,974 | 1.497.931,809 | 1.618.225,361 | 632.792,439 | 515.063,031 | 461.954,113 |
▹ Cash und kurzfristige Finanzanlagen | 2.060.493,586 | 1.189.413,263 | 5.162.345,017 | 1.301.473,19 | 1.550.984,913 | 2.054.436,869 | 996.254,583 | 934.734,819 | 558.258,012 | 514.541,817 | 439.765,912 | 417.597,525 | 499.095,304 | 787.606,389 | 1.090.370,837 | 263.825,194 | 175.237,167 | 178.353,545 |
▹ Inventar | 1.136.495,046 | 1.166.123,177 | 1.176.876,572 | 1.373.963,194 | 1.570.236,479 | 1.176.973,176 | 988.678,316 | 1.015.018,65 | 783.569,129 | 709.304,145 | 535.570,065 | 521.406,788 | 420.055,481 | 372.677,541 | 321.438,805 | 240.308,46 | 159.709,773 | 171.345,496 |
▹ Forderungen | 1.071.112,043 | 1.192.372,235 | 1.116.177,514 | 1.227.001,082 | 1.616.690,016 | 1.402.748,883 | 1.223.392,008 | 1.113.411,224 | 905.319,445 | 756.824,214 | 703.905,897 | 542.478,558 | 358.446,106 | 245.766,354 | 148.312,617 | 74.296,441 | 117.845,287 | 88.825,901 |
▹ Sonstiges Umlaufvermögen | 268.426,464 | 317.277,309 | -2.890.875,786 | 826.536,236 | 322.104,176 | 329.667,604 | 187.630,944 | 156.064,108 | 159.534,658 | 110.221,746 | 132.266,19 | 146.356,888 | 122.503,083 | 91.881,525 | 58.103,102 | 54.362,344 | 62.270,804 | 23.429,171 |
▸ Anlagevermögen | 3.510.886,959 | 4.395.555,331 | 3.624.925,651 | 3.626.804,113 | 3.286.065,675 | 2.586.464,194 | 2.327.727,771 | 2.202.902,17 | 2.225.819,085 | 2.256.781,795 | 2.163.213,803 | 1.844.403,628 | 1.583.477,708 | 1.225.350,177 | 735.492,128 | 642.614,994 | 468.447,661 | 433.558,57 |
▹ Sachanlagen | 2.659.586,696 | 2.795.000,622 | 2.811.299,143 | 2.803.933,697 | 2.535.893,266 | 2.043.906,138 | 1.806.895,271 | 1.792.102,69 | 1.831.629,499 | 1.851.079,78 | 1.750.961,275 | 1.437.657,558 | 1.180.413,301 | 909.400,174 | 529.036,333 | 455.838,174 | 355.274,813 | 334.077,95 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 13.259,526 | 903,145 | 628,732 | 988,231 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 851.300,263 | 1.600.554,709 | 813.626,508 | 822.870,416 | 750.172,409 | 542.558,056 | 520.832,5 | 397.539,954 | 393.286,441 | 405.073,283 | 411.264,297 | 406.746,07 | 403.064,407 | 315.950,003 | 206.455,795 | 186.776,82 | 113.172,848 | 99.480,62 |
Fremdkapital | 2.582.977,145 | 2.789.998 | 2.813.868,537 | 3.330.402,121 | 3.288.078,442 | 2.849.811,407 | 2.341.212,677 | 2.513.574,573 | 1.942.248,387 | 1.806.876,078 | 1.605.571,635 | 1.262.168,119 | 951.742,345 | 898.403,986 | 778.421,729 | 729.408,651 | 487.877,489 | 552.038,818 |
▸ Kurzfristige Verbindlichkeiten | 2.399.214,496 | 2.577.899,821 | 2.506.047,647 | 3.011.019,46 | 3.070.310,341 | 2.678.045,678 | 2.173.159,065 | 2.390.513,309 | 1.818.507,107 | 1.675.448,631 | 1.238.612,996 | 1.081.386,506 | 724.915,413 | 825.448,558 | 709.555,021 | 642.529,445 | 447.877,489 | 551.918,818 |
▹ Kurzfristige Finanzverbindlichkeiten | 87.277,779 | 45.958,791 | 60.362,656 | 70.032,75 | 30.535,607 | 78.459,721 | 85.830,264 | 458.259,798 | 393.128,348 | 347.575,1 | 30.500 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.421.967,009 | 1.652.975,849 | 1.584.006,428 | 2.239.097,97 | 2.306.278,65 | 1.698.863,237 | 1.355.842,661 | 1.307.409,304 | 965.339,935 | 931.586,02 | 630.951,1 | 642.132,695 | 458.616,61 | 425.504,235 | 352.588,332 | 332.122,694 | 235.890,621 | 30.257,113 |
▹ Sonstige kurzfristige Verbindlichkeiten | 889.969,708 | 878.965,181 | 861.678,563 | 701.888,74 | 733.496,084 | 900.722,72 | 731.486,14 | 624.844,207 | 460.038,824 | 396.287,511 | 577.161,896 | 439.253,811 | 266.298,803 | 399.944,323 | 356.966,689 | 310.406,751 | 211.986,868 | 521.661,705 |
▸ Langfristige Verbindlichkeiten | 183.762,649 | 212.098,179 | 307.820,89 | 319.382,661 | 217.768,101 | 171.765,729 | 168.053,612 | 123.061,264 | 123.741,28 | 131.427,447 | 366.958,639 | 180.781,613 | 226.826,932 | 72.955,428 | 68.866,708 | 86.879,206 | 40.000 | 120 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 234.000 | 70.000 | 140.000 | - | 25.000 | 80.000 | 40.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 183.762,649 | 212.098,179 | 307.820,89 | 319.382,661 | 217.768,101 | 171.765,729 | 168.053,612 | 123.061,264 | 123.741,28 | 131.427,447 | 132.958,639 | 110.781,613 | 86.826,932 | 72.955,428 | 43.866,708 | 6.879,206 | - | 120 |
Finanzverschuldung gesamt | 87.277,779 | 84.271,3 | 93.820,166 | 112.247,066 | 68.402,817 | 78.459,721 | 85.830,264 | 458.259,798 | 393.128,348 | 347.575,1 | 532.000 | 350.000 | 244.500 | 252.200 | 284.234,686 | 293.982,605 | 165.000 | 191.000 |
Eigenkapital | 5.464.436,953 | 5.470.743,315 | 5.375.580,431 | 5.025.375,694 | 5.058.002,817 | 4.700.479,319 | 3.382.470,945 | 2.908.556,398 | 2.690.251,942 | 2.540.797,639 | 2.369.150,232 | 2.210.075,268 | 2.031.835,337 | 1.824.878 | 1.575.295,76 | 545.998,782 | 495.633,203 | 343.473,865 |
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