Yantai Dongcheng Pharmaceutical Co Ltd (002675): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,43 Renminbi Yuan | 16,143 Renminbi Yuan | 12,047 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 824.595.705 | - | - |
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 | 7.956.578,895 | 7.743.655 | 7.462.131 | 7.643.300 | 7.029.926 | 6.895.872 | 6.808.758 | 6.540.444 | 4.886.956 | 3.951.707 | 2.359.928 | 1.378.022 | 1.214.946 | 1.088.283 | 451.040 | 359.003 | 266.758 | 191.622 |
▸ Umlaufvermögen | 2.684.935,912 | 2.567.649 | 2.477.686 | 3.192.720 | 2.899.769 | 2.945.108 | 3.078.222 | 2.868.519 | 2.081.831 | 1.940.862 | 1.268.853 | 801.822 | 702.475 | 925.472 | 351.969 | 269.822 | 185.967 | 134.645 |
▹ Cash und kurzfristige Finanzanlagen | 1.095.970,603 | 904.514 | 664.533 | 1.048.951 | 955.884 | 833.826 | 1.046.875 | 1.231.009 | 804.524 | 935.357 | 519.596 | 304.422 | 295.688 | 620.151 | 125.169 | 62.804 | 9.804 | 10.518 |
▹ Inventar | 532.565,552 | 646.221 | 903.864 | 1.078.053 | 952.528 | 974.027 | 887.856 | 603.877 | 574.503 | 426.191 | 353.188 | 291.870 | 215.102 | 177.203 | 144.317 | 130.997 | 110.831 | 81.171 |
▹ Forderungen | 1.030.023,913 | 948.724 | 794.075 | 883.529 | 875.482 | 1.004.810 | 1.001.727 | 965.747 | 647.357 | 571.464 | 368.268 | 189.485 | 171.054 | 99.525 | 77.307 | 67.148 | 54.080 | 39.090 |
▹ Sonstiges Umlaufvermögen | 26.375,844 | 68.190 | 115.214 | 182.187 | 115.875 | 132.445 | 141.764 | 67.886 | 55.447 | 7.850 | 27.801 | 16.045 | 20.631 | 28.593 | 5.176 | 8.873 | 11.252 | 3.866 |
▸ Anlagevermögen | 5.271.642,983 | 5.176.006 | 4.984.445 | 4.450.580 | 4.130.157 | 3.950.764 | 3.730.536 | 3.671.925 | 2.805.125 | 2.010.845 | 1.091.075 | 576.200 | 512.471 | 162.811 | 99.071 | 89.181 | 80.791 | 56.977 |
▹ Sachanlagen | 2.644.010,166 | 2.334.898 | 2.146.706 | 1.963.803 | 1.616.073 | 1.285.898 | 1.115.919 | 952.385 | 638.420 | 587.724 | 431.976 | 376.240 | 317.176 | 118.926 | 87.614 | 77.733 | 70.014 | 48.813 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 81.892,538 | 865.291,921 | 50.369,103 | 9.632,478 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.627.632,817 | 2.841.108 | 2.837.739 | 2.486.777 | 2.514.084 | 2.664.866 | 2.614.617 | 2.637.647,462 | 1.301.413,079 | 1.372.751,897 | 649.466,522 | 199.960 | 195.295 | 43.885 | 11.457 | 11.448 | 10.777 | 8.164 |
Fremdkapital | 3.606.523,934 | 3.263.210 | 2.686.730 | 2.894.620 | 2.632.511 | 2.427.549 | 2.516.045 | 2.356.734 | 1.984.381 | 1.183.947 | 311.943 | 209.064 | 127.177 | 72.845 | 146.819 | 168.136 | 126.531 | 115.742 |
▸ Kurzfristige Verbindlichkeiten | 1.636.007,566 | 1.753.956 | 1.951.726 | 2.393.379 | 2.042.949 | 1.897.003 | 2.431.609 | 1.993.391 | 1.280.592 | 1.119.684 | 277.921 | 197.622 | 115.868 | 61.245 | 146.819 | 168.136 | 96.531 | 115.742 |
▹ Kurzfristige Finanzverbindlichkeiten | 231.275,085 | 448.879,587 | 331.384,171 | 343.819,307 | 306.399,78 | 457.062,451 | 556.931,078 | 474.749,92 | 403.358,503 | 666.829,8 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 231.556,731 | 588.407 | 876.023 | 1.331.808,113 | 1.052.226 | 719.082 | 582.432 | 236.680 | 201.960 | 76.101 | 52.021,303 | 51.711 | 27.095 | 37.102 | 52.688 | 54.662 | 23.044 | 34.951 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.173.175,75 | 716.669,413 | 744.318,829 | 717.751,58 | 684.323,22 | 720.858,549 | 1.292.245,922 | 1.281.961,08 | 675.273,497 | 376.753,2 | 225.899,697 | 145.911 | 88.773 | 24.143 | 94.131 | 113.474 | 73.487 | 80.791 |
▸ Langfristige Verbindlichkeiten | 1.970.516,368 | 1.509.254 | 735.004 | 501.241 | 589.562 | 530.546 | 84.436 | 363.343 | 703.789 | 64.263 | 34.022 | 11.442 | 11.309 | 11.600 | - | - | 30.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 297.333,306 | 301.857,994 | 249.206,245 | 232.602,294 | 520.364,278 | 448.532,879 | 6.159,653 | 279.345,471 | 624.016,1 | - | - | - | - | - | - | - | 30.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.673.183,062 | 1.207.396,006 | 485.797,755 | 268.638,706 | 69.197,722 | 82.013,121 | 78.276,347 | 83.997,529 | 79.772,9 | 64.263 | 34.022 | 11.442 | 11.309 | 11.600 | - | - | - | - |
Finanzverschuldung gesamt | 2.608.977,206 | 784.620 | 792.234 | 635.597 | 1.049.275 | 912.169 | 865.011 | 1.236.475 | 1.177.661 | 666.830 | 146.354 | 97.905 | 47.528 | 1.800 | 85.923 | 122.500 | 101.362 | 32.159 |
Eigenkapital | 4.350.054,961 | 4.480.445 | 4.775.401 | 4.748.680 | 4.397.415 | 4.468.323 | 4.292.713 | 4.183.710 | 2.902.575 | 2.767.760 | 2.047.985 | 1.168.958 | 1.087.769 | 1.015.438 | 304.221 | 190.867 | 140.227 | 75.880 |
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