Shenzhen Silver Basis Technology Co Ltd (002786): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,55 Renminbi Yuan | 10,22 Renminbi Yuan | 6,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 495.612.000 | - | - |
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 | 3.673.102,866 | 3.617.324,627 | 4.133.599,198 | 4.007.035,587 | 4.285.289,372 | 4.245.441,035 | 4.167.677,831 | 4.023.562,565 | 3.797.244,252 | 3.100.625,128 | 2.753.790,645 | 1.949.308,274 | 1.556.883,431 | 1.169.311,904 | 900.336,25 |
▸ Umlaufvermögen | 1.633.060,293 | 1.505.482,138 | 1.765.049,021 | 2.137.745,352 | 2.516.683,467 | 2.732.503,68 | 2.752.797,548 | 2.711.856,176 | 2.606.271,58 | 2.200.218,374 | 2.071.920,275 | 1.365.666,351 | 1.090.829,668 | 836.434,799 | 653.638,354 |
▹ Cash und kurzfristige Finanzanlagen | 159.383,123 | 91.771,458 | 119.608,26 | 170.963,562 | 426.721,96 | 415.834,192 | 410.388,504 | 382.922,498 | 437.367,025 | 507.082,164 | 521.534,634 | 147.843,67 | 164.956,591 | 102.814,511 | 127.175,237 |
▹ Inventar | 803.071,344 | 777.309,082 | 917.245,522 | 1.132.493,561 | 1.285.815,766 | 1.284.754,266 | 1.429.356,404 | 1.244.278,18 | 1.088.175,429 | 843.163,232 | 741.267,508 | 666.145,152 | 484.300,825 | 356.746,887 | 227.421,08 |
▹ Forderungen | 426.989,617 | 576.857,799 | 674.733,081 | 799.044,304 | 738.631,552 | 933.351,377 | 747.507,874 | 1.025.552,031 | 1.010.650,439 | 836.694,971 | 805.585,222 | 521.136,886 | 406.811,537 | 336.913,711 | 298.683,148 |
▹ Sonstiges Umlaufvermögen | 243.616,21 | 59.543,799 | 53.462,158 | 35.243,925 | 65.514,189 | 98.563,845 | 165.544,766 | 59.103,467 | 70.078,687 | 13.278,007 | 3.532,911 | 30.540,643 | 34.760,715 | 39.959,69 | 358,889 |
▸ Anlagevermögen | 2.040.042,572 | 2.111.842,489 | 2.368.550,177 | 1.869.290,235 | 1.768.605,905 | 1.512.937,355 | 1.414.880,283 | 1.311.706,389 | 1.190.972,672 | 900.406,754 | 681.870,37 | 583.641,923 | 466.053,763 | 332.877,105 | 246.697,896 |
▹ Sachanlagen | 1.112.043,347 | 1.189.932,837 | 1.332.998,9 | 1.542.703,437 | 1.438.129,81 | 1.078.171,216 | 1.038.651,54 | 1.028.295,548 | 885.013,863 | 736.229,882 | 588.837,621 | 516.608,056 | 417.989,988 | 307.825,453 | 232.005,239 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 28.642,462 | 27.025,409 | 20.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 927.999,225 | 921.909,652 | 1.035.551,277 | 326.586,798 | 330.476,095 | 434.766,139 | 376.228,743 | 254.768,379 | 278.933,4 | 144.176,872 | 93.032,749 | 67.033,867 | 48.063,775 | 25.051,652 | 14.692,657 |
Fremdkapital | 3.492.158,759 | 3.385.119,164 | 3.639.962,278 | 3.765.792,133 | 3.785.148,866 | 3.675.919,158 | 3.277.604,025 | 2.885.041,137 | 2.692.914,015 | 2.053.973,382 | 1.794.111,721 | 1.358.680,792 | 1.017.092,835 | 707.937,282 | 486.918,883 |
▸ Kurzfristige Verbindlichkeiten | 2.943.184,741 | 2.903.193,916 | 3.103.663,111 | 3.209.453,069 | 3.281.953,859 | 3.355.174,847 | 2.948.595,231 | 2.596.202,122 | 2.282.991,12 | 1.546.601,992 | 1.593.927,959 | 1.265.101,745 | 997.531,39 | 647.995,346 | 477.849,87 |
▹ Kurzfristige Finanzverbindlichkeiten | 351.861,562 | 421.403,487 | 456.782,514 | 620.834,372 | 1.139.820,475 | 1.020.196,882 | 1.010.369,613 | 735.562,442 | 434.641,212 | 203.690,505 | 8.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.011.613,715 | 994.401,989 | 1.139.973,488 | 1.374.899,33 | 1.252.807,996 | 1.321.472,59 | 1.299.014,916 | 1.164.872,064 | 1.190.818,382 | 1.048.889,621 | 1.004.026,058 | 821.138,648 | 550.200,751 | 364.457,905 | 247.649,387 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.579.709,464 | 1.487.388,44 | 1.506.907,109 | 1.213.719,367 | 889.325,388 | 1.013.505,375 | 639.210,702 | 695.767,616 | 657.531,526 | 294.021,866 | 581.901,901 | 443.963,097 | 447.330,639 | 283.537,441 | 230.200,483 |
▸ Langfristige Verbindlichkeiten | 548.974,018 | 481.925,248 | 536.299,167 | 556.339,064 | 503.195,007 | 320.744,311 | 329.008,794 | 288.839,015 | 409.922,895 | 507.371,39 | 200.183,762 | 93.579,047 | 19.561,445 | 59.941,936 | 9.069,013 |
▹ Langfristige Finanzverbindlichkeiten | 326.937,725 | 271.388,271 | 261.455,781 | 362.704,349 | 293.666 | 75.350 | 259.989,836 | 252.517,504 | 382.991,336 | 490.614,521 | 130.401,068 | 80.202 | 6.000 | 51.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 222.036,294 | 210.536,977 | 274.843,386 | 193.634,715 | 209.529,007 | 245.394,311 | 69.018,958 | 36.321,511 | 26.931,559 | 16.756,869 | 69.782,694 | 13.377,047 | 13.561,445 | 8.941,936 | 9.069,013 |
Finanzverschuldung gesamt | 678.799,286 | 700.460,13 | 764.972,811 | 1.231.828,756 | 1.728.636,127 | 1.393.857,675 | 1.344.521,668 | 1.238.883,633 | 1.083.917,252 | 705.802,6 | 497.424,564 | 273.343,493 | 311.499,985 | 184.500 | 121.938,098 |
Eigenkapital | 180.944,107 | 232.205,463 | 493.636,92 | 241.243,454 | 500.140,506 | 569.521,877 | 890.073,806 | 1.138.521,428 | 1.104.330,237 | 1.046.651,746 | 959.678,924 | 590.627,482 | 539.790,596 | 461.374,622 | 413.417,367 |
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