Sunflower Pharmaceuticals Group Co Ltd (002737): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,43 Renminbi Yuan | 15,699 Renminbi Yuan | 10,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 584.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.175.948,26 | 5.615.015,471 | 6.640.666,486 | 6.797.769,968 | 5.409.486,778 | 4.902.815,241 | 5.103.761,702 | 4.895.088,104 | 4.301.431,219 | 4.056.590,766 | 3.603.240,693 | 3.669.566,257 | 2.057.897,604 | 1.869.094,699 | 1.542.831,58 |
▸ Umlaufvermögen | 3.501.812,094 | 3.885.593,091 | 4.787.964,197 | 4.861.059,941 | 3.392.928,097 | 2.937.267,451 | 3.092.912,52 | 3.051.664,213 | 2.624.601,812 | 2.502.487,137 | 2.063.624,081 | 2.555.888,245 | 1.085.595,607 | 1.035.200,835 | 801.755,263 |
▹ Cash und kurzfristige Finanzanlagen | 2.608.098,6 | 2.298.485,508 | 3.602.114,019 | 3.847.391,458 | 1.988.817,503 | 1.798.396,487 | 1.670.867,915 | 1.472.374,283 | 1.186.093,583 | 1.163.579,018 | 969.370,072 | 1.798.990,556 | 438.722,639 | 492.079,278 | 339.519,489 |
▹ Inventar | 617.433,353 | 867.310,798 | 873.189,831 | 632.079,738 | 709.638,552 | 562.167,941 | 664.545,055 | 814.146,185 | 797.054,538 | 648.480,563 | 536.570,923 | 350.871,92 | 346.816,887 | 330.239,492 | 280.983,714 |
▹ Forderungen | 62.147,925 | 599.884,181 | 110.132,387 | 226.816,697 | 281.193,542 | 311.016,638 | 679.579,284 | 676.410,615 | 558.370,455 | 574.434,539 | 452.121,314 | 304.834,409 | 197.759,594 | 127.727,654 | 110.047 |
▹ Sonstiges Umlaufvermögen | 214.132,217 | 119.912,604 | 202.527,96 | 154.772,048 | 413.278,5 | 265.686,385 | 77.920,266 | 88.733,13 | 83.083,236 | 115.993,017 | 105.561,772 | 101.191,36 | 102.296,487 | 85.154,411 | 71.205,06 |
▸ Anlagevermögen | 1.674.136,165 | 1.729.422,38 | 1.852.702,289 | 1.936.710,027 | 2.016.558,681 | 1.965.547,79 | 2.010.849,182 | 1.843.423,891 | 1.676.829,407 | 1.554.103,629 | 1.539.616,612 | 1.113.678,012 | 972.301,997 | 833.893,864 | 741.076,317 |
▹ Sachanlagen | 1.207.669,599 | 1.311.000,231 | 1.435.190,312 | 1.496.836,175 | 1.577.152,305 | 1.608.800,451 | 1.520.148,825 | 1.328.363,685 | 1.256.463,809 | 1.220.103,819 | 1.226.291,721 | 918.533,464 | 759.023,689 | 605.123,705 | 520.622,382 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.857,148 | 3.020,496 | 1.750 | 1.750 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 466.466,566 | 418.422,149 | 417.511,977 | 439.873,852 | 439.406,376 | 356.747,339 | 490.700,357 | 512.203,058 | 417.345,102 | 332.249,81 | 311.574,891 | 195.144,548 | 213.278,308 | 228.770,159 | 220.453,935 |
Fremdkapital | 1.337.647,243 | 1.235.876,758 | 1.877.226,186 | 2.593.018,932 | 1.700.079,714 | 1.722.583,177 | 1.879.642,335 | 1.622.238,596 | 1.308.580,518 | 1.419.210,568 | 1.154.155,058 | 1.453.332,748 | 1.229.568,836 | 1.136.076,784 | 1.013.627,543 |
▸ Kurzfristige Verbindlichkeiten | 1.151.509,588 | 1.027.526,25 | 1.519.914,627 | 2.175.369,245 | 1.252.606,071 | 1.158.039,463 | 1.316.869,944 | 1.214.107,256 | 951.533,207 | 1.070.722,319 | 849.496,131 | 1.054.405,293 | 972.067,985 | 971.464,421 | 829.383,911 |
▹ Kurzfristige Finanzverbindlichkeiten | 108.490 | 22,093 | 14.432,734 | 420.000 | 200.000 | 240.520 | 300.000 | 150.000 | 100.000 | 330.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 421.615,796 | 319.049,382 | 734.596,348 | 714.482,298 | 547.179,176 | 447.879,148 | 528.973,125 | 442.803,675 | 397.818,518 | 351.435,441 | 327.568,665 | 235.964,873 | 220.651,952 | 20.659,978 | 146.702,198 |
▹ Sonstige kurzfristige Verbindlichkeiten | 621.403,792 | 708.454,775 | 770.885,545 | 1.040.886,947 | 505.426,895 | 469.640,315 | 487.896,819 | 621.303,581 | 453.714,689 | 389.286,878 | 521.927,466 | 818.440,42 | 751.416,033 | 950.804,443 | 682.681,713 |
▸ Langfristige Verbindlichkeiten | 186.137,656 | 208.350,508 | 357.311,559 | 417.649,687 | 447.473,643 | 564.543,714 | 562.772,391 | 408.131,34 | 357.047,311 | 348.488,249 | 304.658,927 | 398.927,455 | 257.500,851 | 164.612,363 | 184.243,632 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 33.569,2 | 69.959,2 | 126.447,384 | 46.709,988 | 634,424 | 897,969 | 1.162,514 | 157.953 | 97.327 | 98.063 | 163.063 |
▹ Sonstige langfristige Verbindlichkeiten | 186.137,656 | 208.350,508 | 357.311,559 | 417.649,687 | 413.904,443 | 494.584,514 | 436.325,007 | 361.421,352 | 356.412,887 | 347.590,28 | 303.496,413 | 240.974,455 | 160.173,851 | 66.549,363 | 21.180,632 |
Finanzverschuldung gesamt | 108.490 | 4.048,473 | 22.056,427 | 436.082,794 | 244.076,75 | 310.479,2 | 426.447,384 | 196.709,988 | 100.634,424 | 330.897,969 | 203.000 | 743.927,14 | 682.423,88 | 715.062,8 | 712.744,8 |
Eigenkapital | 3.838.301,016 | 4.379.138,713 | 4.763.440,3 | 4.204.751,036 | 3.709.407,064 | 3.180.232,064 | 3.224.119,367 | 3.272.849,508 | 2.992.850,701 | 2.637.380,198 | 2.449.085,635 | 2.216.233,509 | 828.328,768 | 733.017,915 | 529.204,037 |
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