Shanghai Pharmaceuticals Holding Co Ltd (2607): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 11,4 Hongkong Dollar | 12,3 Hongkong Dollar | 10,587 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,873 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 919.072.704 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.252.801 | 209.142.686 | 200.170.583,852 | 187.195.456,33 | 153.728.778,935 | 139.799.603,398 | 137.026.396 | 126.879.332 | 94.344.475 | 82.742.717 | 74.344.211 | 61.063.535,818 | 53.264.352,54 | 48.007.461,44 | 44.764.829,407 | 25.419.315,943 | 8.168.094,734 | 7.354.807,112 | 6.808.744,375 | 6.367.133,062 | 6.127.753,146 | 6.166.355,327 | 5.757.180,357 | 4.962.775,775 | 3.980.190,577 | 3.344.037,229 | 2.833.507,318 | 2.495.759,818 | 592.543,137 | 502.074,673 |
▸ Umlaufvermögen | 180.463.695 | 171.823.107 | 162.433.862,348 | 149.512.870,619 | 116.494.432,333 | 107.562.926,175 | 98.091.581,364 | 93.277.882,555 | 68.642.254,385 | 60.266.897,469 | 55.585.239 | 48.658.320,187 | 42.514.973,082 | 38.801.929,974 | 35.995.825,182 | 20.707.226,032 | 6.502.001,046 | 5.522.576,227 | 4.780.696,395 | 4.353.048,686 | 4.342.214,248 | 4.750.536,466 | 4.400.159,433 | 3.768.301,827 | 3.027.453,848 | 2.692.425,155 | 2.307.452,092 | 2.028.007,808 | 338.984,248 | 244.449,052 |
▹ Cash und kurzfristige Finanzanlagen | 43.082.702 | 44.377.258 | 40.669.861,264 | 37.014.950,627 | 21.147.633,627 | 22.296.734,019 | 17.906.345 | 18.143.611 | 13.570.056,579 | 10.983.804,271 | 11.278.675,234 | 11.608.559,79 | 12.978.824,73 | 13.528.318,744 | 14.852.712,437 | 6.341.571,458 | 1.229.244,402 | 1.046.406,576 | 665.234,244 | 564.011,91 | 430.103,446 | 522.722,138 | 555.328,628 | 675.164,866 | 587.324,29 | 699.208,836 | 435.711,559 | 258.885,877 | 63.198,041 | 36.236,426 |
▹ Inventar | 45.358.948 | 38.943.670 | 36.623.393,927 | 34.460.216,765 | 27.104.035,29 | 24.088.257,691 | 24.877.356,778 | 25.024.010,335 | 17.269.955,874 | 16.415.757,409 | 15.090.624 | 13.088.152,517 | 10.996.520,054 | 9.809.700,268 | 8.297.482,726 | 5.040.728,668 | 1.974.488,167 | 1.622.831,801 | 1.364.247,273 | 1.191.411,636 | 1.351.051,882 | 1.222.995,175 | 1.370.207,603 | 1.169.968,437 | 823.996,788 | 610.917,813 | 571.263,876 | 608.457,092 | 125.307,161 | 98.991,841 |
▹ Forderungen | 88.978.806 | 85.323.676 | 77.162.636,084 | 72.761.638,641 | 63.424.768,661 | 52.745.905,874 | 51.319.338,883 | 45.607.413,838 | 33.572.891,416 | 29.438.479,956 | 24.048.546 | 22.518.880,093 | 17.442.916,965 | 13.650.772,744 | 12.701.148,11 | 9.322.190,474 | 5.394.652,171 | 2.853.281,883 | 2.751.158,91 | 2.582.319,2 | 2.539.571,288 | 3.002.351 | 2.474.619,697 | 1.923.140,508 | 1.615.836,549 | 1.353.831,58 | 45.148,125 | 87.577,622 | 30.235,629 | 9.444,193 |
▹ Sonstiges Umlaufvermögen | 3.043.239 | 3.178.503 | 7.977.971,073 | 5.276.064,586 | 4.817.994,755 | 8.432.028,592 | 3.988.540,703 | 4.502.847,382 | 4.229.350,516 | 3.428.855,833 | 5.167.393,766 | 1.442.727,787 | 1.096.711,333 | 1.813.138,218 | 144.481,909 | 2.735,432 | -2.096.383,694 | 55,967 | 55,968 | 15.305,94 | 21.487,632 | 2.468,153 | 3,505 | 28,016 | 296,221 | 28.466,926 | 1.255.328,532 | 1.073.087,217 | 120.243,417 | 99.776,592 |
▸ Anlagevermögen | 38.789.106 | 37.319.579 | 37.736.721,504 | 37.682.585,711 | 37.234.346,602 | 32.236.677,223 | 38.934.814,636 | 33.601.449,445 | 25.702.220,615 | 22.475.819,531 | 18.758.972 | 12.405.215,631 | 10.749.379,458 | 9.205.531,466 | 8.769.004,225 | 4.712.089,911 | 1.666.093,688 | 1.832.230,885 | 2.028.047,98 | 2.014.084,376 | 1.785.538,898 | 1.415.818,861 | 1.357.020,924 | 1.194.473,948 | 952.736,729 | 651.612,074 | 526.055,226 | 467.752,01 | 253.558,889 | 257.625,621 |
▹ Sachanlagen | 19.281.296 | 19.041.428 | 18.302.284,908 | 16.185.312,453 | 15.390.681,914 | 14.220.570,594 | 12.717.667,884 | 10.194.563,855 | 8.691.631,838 | 6.561.086,936 | 5.693.365,868 | 4.993.662,385 | 4.808.917,838 | 4.259.436,1 | 4.039.588 | 3.978.519,878 | 892.382,304 | 913.512,825 | 1.129.534,545 | 1.184.601,802 | 979.577,686 | 1.033.126,298 | 1.077.136,099 | 1.058.114,382 | 698.352,602 | 577.189,264 | 511.202,822 | 419.961,939 | 217.738,071 | 223.558,529 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.432.361,211 | 4.648.566,397 | 4.803.249,194 | 4.496.572,499 | 3.915.389,734 | 2.933.045,626 | 2.846.248,391 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.507.810 | 18.278.151 | 19.434.436,596 | 21.497.273,258 | 21.843.664,688 | 18.016.106,629 | 20.784.785,541 | 18.758.319,193 | 12.207.339,583 | 11.418.160,096 | 9.150.216,398 | 4.478.507,62 | 3.094.213,229 | 4.946.095,366 | 4.729.416,225 | 733.570,033 | 773.711,384 | 918.718,06 | 898.513,435 | 829.482,574 | 805.961,212 | 382.692,563 | 279.884,825 | 136.359,566 | 254.384,127 | 74.422,81 | 14.852,404 | 47.790,071 | 35.820,818 | 34.067,092 |
Fremdkapital | 143.361.473 | 137.467.066 | 131.646.440,801 | 120.132.450,441 | 104.369.299,024 | 94.444.925,709 | 95.367.337 | 87.865.757 | 60.313.632 | 51.120.160 | 44.413.897 | 33.241.406,394 | 27.310.540,109 | 23.368.162,104 | 21.686.357,16 | 16.284.756,691 | 6.334.555,789 | 5.665.752,538 | 5.167.327,261 | 4.611.678,996 | 4.370.184,467 | 4.403.066,443 | 4.027.386,706 | 3.403.222,749 | 2.474.907,634 | 2.549.988,801 | 2.205.717,114 | 1.897.796,549 | 306.945,325 | 312.953,064 |
▸ Kurzfristige Verbindlichkeiten | 135.198.106 | 126.038.386 | 122.371.879,034 | 110.691.046,029 | 91.824.323,561 | 88.132.989,597 | 74.607.641,525 | 68.709.768,019 | 49.631.809,742 | 41.113.356,704 | 39.426.554 | 32.002.545,346 | 25.698.892,182 | 22.098.058,426 | 20.855.910,247 | 15.917.546,019 | 6.258.122,157 | 5.581.609,778 | 5.126.556,432 | 4.587.834,796 | 4.243.592,708 | 4.272.673,022 | 3.894.800,311 | 3.332.394,985 | 2.413.282,59 | 2.559.249,711 | 2.204.499,201 | 1.875.494,336 | 285.403,126 | 279.280,515 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.091.821,017 | 38.064.098,968 | 35.560.499,735 | 27.750.588,557 | 22.514.574,027 | 20.139.185,857 | 23.138.687,19 | 19.340.296,75 | 13.745.925,306 | 9.627.798,513 | 9.730 | 20.730 | 6.051.822,878 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.404.558 | 59.482.920 | 54.632.454,266 | 51.565.528,991 | 41.995.414,374 | 37.792.166,521 | 36.872.458,936 | 35.147.967,041 | 27.295.193,95 | 25.985.122,205 | 24.436.866,292 | 20.435.884,468 | 16.875.846,156 | 14.574.916,196 | 12.659.470,26 | 8.885.577,809 | 5.729.744,606 | 3.096.031,763 | 2.689.696,38 | 2.276.293,915 | 1.650.573,631 | 1.823.110,942 | 1.534.129,292 | 1.377.069,128 | 965.816,068 | 687.772,247 | 698.874,227 | 718.653,807 | 116.414,794 | 56.778,193 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.701.726,983 | 28.491.367,032 | 32.178.925,033 | 31.374.928,481 | 27.314.335,16 | 30.201.637,219 | 14.596.495,399 | 14.221.504,228 | 8.590.690,486 | 5.500.435,986 | 14.979.957,708 | 11.545.930,878 | 2.771.223,148 | 7.523.142,23 | 8.196.439,987 | 7.031.968,21 | 528.377,551 | 2.485.578,015 | 2.436.860,052 | 2.311.540,881 | 2.593.019,077 | 2.449.562,08 | 2.360.671,019 | 1.955.325,857 | 1.447.466,522 | 1.871.477,464 | 1.505.624,974 | 1.156.840,529 | 168.988,332 | 222.502,322 |
▸ Langfristige Verbindlichkeiten | 8.163.367 | 11.428.680 | 9.274.561,767 | 9.441.404,412 | 12.544.975,463 | 6.311.936,112 | 20.759.695,475 | 19.155.988,981 | 10.681.822,258 | 10.006.803,296 | 4.987.343 | 1.238.861,048 | 1.611.647,927 | 1.270.103,678 | 830.446,913 | 367.210,672 | 76.433,632 | 84.142,76 | 40.770,829 | 23.844,2 | 126.591,759 | 130.393,421 | 132.586,395 | 70.827,764 | 61.625,044 | -9.260,91 | 1.217,913 | 22.302,213 | 21.542,199 | 33.672,549 |
▹ Langfristige Finanzverbindlichkeiten | 4.235.875,6 | 8.331.334,116 | 5.786.154,731 | 6.259.799,37 | 7.157.751,7 | 1.184.078,311 | 9.134.221 | 9.620.298 | 2.958.799 | 2.836.284 | 93.409 | 106.552,918 | 127.452,931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.927.491,4 | 3.097.345,884 | 3.488.407,036 | 3.181.605,042 | 5.387.223,763 | 5.127.857,801 | 11.625.474,475 | 9.535.690,981 | 7.723.023,258 | 7.170.519,296 | 4.893.934 | 1.132.308,13 | 1.484.194,996 | 1.270.103,678 | 830.446,913 | 367.210,672 | 76.433,632 | 84.142,76 | 40.770,829 | 23.844,2 | 126.591,759 | 130.393,421 | 132.586,395 | 70.827,764 | 61.625,044 | -9.260,91 | 1.217,913 | 22.302,213 | 21.542,199 | 33.672,549 |
Finanzverschuldung gesamt | 49.477.071 | 47.791.733 | 42.896.731,147 | 38.561.432,109 | 31.688.642,446 | 32.699.173,95 | 33.464.161 | 28.960.596 | 16.704.724,306 | 12.464.083 | 10.482.666 | 8.058.532,7 | 6.179.275,809 | 4.941.545,96 | 5.727.770,328 | 4.884.474,399 | 1.713.217,872 | 1.944.623,29 | 2.002.424,539 | 2.149.573,174 | 2.413.181,616 | 2.159.333,42 | 1.987.342,5 | 1.541.863,455 | 1.148.630,238 | 1.580.544,689 | 1.310.372,941 | 999.600 | 217.348,429 | 221.995,041 |
Eigenkapital | 75.891.328 | 71.675.620 | 68.524.143,051 | 67.063.005,889 | 49.359.479,911 | 45.354.677,689 | 41.659.059 | 39.013.575 | 34.030.843 | 31.622.557 | 29.930.314 | 27.822.129,424 | 25.953.812,431 | 24.639.299,336 | 23.078.472,247 | 9.134.559,252 | 1.833.538,945 | 1.689.054,574 | 1.641.417,114 | 1.755.454,066 | 1.757.568,679 | 1.763.288,884 | 1.729.793,651 | 1.559.553,026 | 1.505.282,943 | 794.048,428 | 627.790,204 | 597.963,269 | 285.597,812 | 189.121,609 |
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