Songcheng Performance Develop (300144): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,83 Renminbi Yuan | 9,582 Renminbi Yuan | 5,59 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,812 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.608.874.798 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.925.547,31 | 9.496.784,144 | 8.780.572,554 | 9.075.047,826 | 9.516.068,651 | 9.286.096,428 | 10.772.754,777 | 10.146.420,75 | 8.607.248,837 | 7.410.062,6 | 6.875.554,24 | 3.772.427,832 | 3.410.072,732 | 3.153.424,86 | 3.041.521,161 | 2.974.434,455 | 710.155,087 | 441.322,905 | 319.195,006 |
▸ Umlaufvermögen | 4.634.519,319 | 4.135.833,187 | 3.384.706,663 | 2.612.615,245 | 2.007.790,064 | 1.909.778,12 | 2.921.046,831 | 2.804.570,98 | 2.305.840,314 | 1.839.006,487 | 1.738.800,158 | 1.053.106,029 | 1.172.848,803 | 1.505.841,289 | 1.994.842,348 | 2.371.115,239 | 94.742,804 | 44.914,204 | 81.319,806 |
▹ Cash und kurzfristige Finanzanlagen | 4.560.074,522 | 4.041.307,362 | 3.292.147,913 | 2.552.641,006 | 1.861.418,806 | 1.672.993,81 | 2.639.232,907 | 2.439.459,995 | 1.559.133,89 | 1.175.125,555 | 1.697.746,188 | 1.031.469,484 | 905.102,987 | 1.424.053,444 | 1.767.337,423 | 2.350.417,724 | 86.667,925 | 39.443,829 | 41.817,588 |
▹ Inventar | 6.675,513 | 7.501,654 | 8.970,433 | 11.044,298 | 12.521,655 | 13.424,146 | 6.110,221 | 3.268,474 | 4.169,614 | 4.680,536 | 2.985,237 | 1.847,49 | 1.232,258 | 1.293,299 | 476,771 | 532,234 | 390,446 | 366,133 | 223,331 |
▹ Forderungen | 3.688,086 | 35.109,014 | 21.566,797 | 13.209,244 | 12.392,834 | 56.412,003 | 130.911,121 | 230.366,767 | 187.197,665 | 59.694,034 | 24.248,243 | 13.928,56 | 14.148,679 | 10.407,17 | 31.897,418 | 4.894,718 | 4.198,26 | 4.996,439 | 3.933,702 |
▹ Sonstiges Umlaufvermögen | 64.081,198 | 51.915,157 | 62.021,52 | 35.720,697 | 121.456,769 | 166.948,161 | 144.792,582 | 131.475,744 | 555.339,145 | 599.506,362 | 13.820,49 | 5.860,495 | 252.364,879 | 70.087,376 | 195.130,736 | 15.270,563 | 3.486,173 | 107,803 | 35.345,185 |
▸ Anlagevermögen | 5.291.027,991 | 5.360.950,957 | 5.395.865,891 | 6.462.432,581 | 7.508.278,587 | 7.376.318,308 | 7.851.707,946 | 7.341.849,77 | 6.301.408,523 | 5.571.056,113 | 5.136.754,082 | 2.719.321,803 | 2.237.223,929 | 1.647.583,571 | 1.046.678,813 | 603.319,216 | 615.412,283 | 396.408,701 | 237.875,2 |
▹ Sachanlagen | 3.025.457,643 | 3.179.577,829 | 3.221.496,906 | 3.302.619,678 | 3.595.601,369 | 3.806.627,082 | 2.681.251,51 | 2.285.724,507 | 1.919.195,688 | 1.911.003,854 | 1.864.749,384 | 1.872.692,341 | 1.503.286,25 | 1.004.101,307 | 655.564,554 | 352.628,872 | 357.829,654 | 282.436,02 | 121.405,242 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.339.954,729 | 324.670,09 | 193.675,872 | 185.772,198 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.265.570,348 | 2.181.373,128 | 2.174.368,985 | 3.159.812,903 | 3.912.677,218 | 3.569.691,226 | 5.170.456,436 | 3.716.170,534 | 4.057.542,745 | 3.466.376,387 | 3.086.232,5 | 846.629,462 | 733.937,679 | 643.482,264 | 391.114,259 | 250.690,344 | 257.582,629 | 113.972,681 | 116.469,958 |
Fremdkapital | 1.488.185,557 | 1.384.492,07 | 1.528.432,234 | 1.587.666,176 | 1.871.297,829 | 1.873.808,996 | 1.158.685,611 | 1.264.578,521 | 1.276.901,663 | 1.005.888,815 | 1.272.973,356 | 343.823,213 | 273.465,163 | 266.340,702 | 337.062,869 | 441.794,733 | 444.074,294 | 277.216,034 | 198.252,856 |
▸ Kurzfristige Verbindlichkeiten | 840.104,657 | 649.392,146 | 726.012,805 | 851.012,578 | 747.876,701 | 716.882,404 | 765.041,743 | 1.117.393,971 | 1.258.909,145 | 600.926,911 | 661.880,564 | 338.575,594 | 268.074,687 | 236.340,702 | 267.062,869 | 209.794,733 | 82.074,294 | 277.216,034 | 198.229,718 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 200.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 155.562,662 | 293.238,168 | 256.396,289 | 327.422,065 | 481.951,28 | 372.476,464 | 300.656,879 | 317.623,879 | 178.615,508 | 210.532,665 | 187.859,706 | 255.973,18 | 178.013,307 | 143.442,855 | 71.232,53 | 33.827,035 | 19.717,332 | 37.169,702 | 2.122,214 |
▹ Sonstige kurzfristige Verbindlichkeiten | 684.541,995 | 356.153,978 | 469.616,516 | 523.590,513 | 265.925,421 | 344.405,94 | 464.384,864 | 799.770,092 | 880.293,637 | 390.394,246 | 474.020,858 | 82.602,414 | 90.061,38 | 92.897,847 | 195.830,339 | 175.967,698 | 62.356,962 | 240.046,332 | 196.107,504 |
▸ Langfristige Verbindlichkeiten | 648.080,9 | 735.099,924 | 802.419,429 | 736.653,598 | 1.123.421,128 | 1.156.926,592 | 393.643,868 | 147.184,55 | 17.992,518 | 404.961,904 | 611.092,792 | 5.247,619 | 5.390,476 | 30.000 | 70.000 | 232.000 | 362.000 | - | 23,138 |
▹ Langfristige Finanzverbindlichkeiten | - | 67.500 | 96.500 | - | 270.000 | 282.000 | - | - | - | 400.000 | 600.000 | - | - | 30.000 | 70.000 | 232.000 | 362.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 648.080,9 | 667.599,924 | 705.919,429 | 736.653,598 | 853.421,128 | 874.926,592 | 393.643,868 | 147.184,55 | 17.992,518 | 4.961,904 | 11.092,792 | 5.247,619 | 5.390,476 | - | - | - | - | - | 23,138 |
Finanzverschuldung gesamt | - | 358.082,178 | 412.620,617 | 347.085,997 | 641.772,172 | 672.537,511 | - | - | 200.000 | 400.000 | 600.000 | - | 30.000 | 30.000 | 70.000 | 252.000 | 362.000 | 200.000 | 140.000 |
Eigenkapital | 8.437.361,753 | 8.112.292,074 | 7.252.140,32 | 7.487.381,65 | 7.644.770,822 | 7.412.287,432 | 9.614.069,166 | 8.881.842,229 | 7.330.347,174 | 6.404.173,785 | 5.602.580,884 | 3.428.604,619 | 3.136.607,569 | 2.887.084,158 | 2.704.458,292 | 2.532.639,722 | 266.080,793 | 164.106,871 | 120.942,15 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.