Nanfang Pump Industry (300145): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 5,17 Renminbi Yuan | 6,75 Renminbi Yuan | 3,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.920.242.036 | - | - |
Kennzahl in 1000 CNY | 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 | 8.034.205,944 | 7.902.169,441 | 8.113.398,736 | 7.822.981,547 | 8.629.267,534 | 10.210.819,143 | 9.774.248,195 | 9.755.851,888 | 7.217.103,634 | 5.287.335,441 | 1.989.426,65 | 1.712.225,968 | 1.429.643,517 | 1.244.282,367 | 1.090.530,646 | 281.258,254 | 302.340,711 | 305.754,21 |
▸ Umlaufvermögen | 5.402.392,992 | 5.257.008,141 | 5.334.122,478 | 4.190.827,981 | 4.179.942,095 | 3.752.429,969 | 3.378.359,238 | 4.760.369,046 | 2.986.831,651 | 2.522.556,823 | 1.157.872,421 | 995.194,41 | 1.000.392,591 | 982.785,419 | 955.679,503 | 164.887,332 | 193.917,05 | 206.475,736 |
▹ Cash und kurzfristige Finanzanlagen | 1.212.346,159 | 950.601,065 | 1.016.650,949 | 981.412,159 | 1.313.258,01 | 905.510,06 | 771.771,44 | 1.021.869,431 | 814.468,124 | 1.131.514,202 | 567.133,218 | 556.980,816 | 663.546,401 | 687.223,786 | 775.739,707 | 43.745,404 | 36.314,202 | 34.461,101 |
▹ Inventar | 942.214,249 | 957.647,027 | 1.026.427,958 | 1.133.361,563 | 859.776,212 | 697.110,959 | 653.674,799 | 570.143,897 | 575.875,176 | 387.891,931 | 325.359,443 | 258.480,959 | 203.760,434 | 159.912,757 | 110.387,554 | 83.992,611 | 72.311,761 | 64.114,005 |
▹ Forderungen | 3.028.552,482 | 3.240.441,647 | 3.006.024,328 | 1.937.890,259 | 1.874.178,922 | 1.490.550,566 | 1.855.535,84 | 1.114.562,619 | 1.492.255,948 | 898.906,975 | 242.194,817 | 157.997,695 | 124.005,525 | 104.441,157 | 62.583,157 | 34.235,08 | 82.084,518 | 100.485,322 |
▹ Sonstiges Umlaufvermögen | 219.280,102 | 108.318,402 | 285.019,243 | 138.164 | 132.728,951 | 659.258,384 | 97.377,159 | 2.053.793,099 | 104.232,403 | 104.243,715 | 23.184,943 | 21.734,94 | 9.080,231 | 31.207,719 | 6.969,085 | 2.914,237 | 3.206,569 | 7.415,308 |
▸ Anlagevermögen | 2.631.812,952 | 2.645.161,3 | 2.779.276,258 | 3.632.153,566 | 4.449.325,439 | 6.458.389,174 | 6.395.888,957 | 4.995.482,842 | 4.230.271,983 | 2.764.778,618 | 831.554,229 | 717.031,558 | 429.250,926 | 261.496,948 | 134.851,143 | 116.370,922 | 108.423,661 | 99.278,474 |
▹ Sachanlagen | 1.931.746,972 | 1.789.360,968 | 1.855.210,844 | 1.701.065,075 | 1.642.772,793 | 1.584.786,458 | 1.229.947,163 | 898.125,207 | 994.287,761 | 939.866,596 | 725.466,47 | 632.377,387 | 350.516,095 | 218.012,418 | 125.954,04 | 112.003,773 | 77.568,456 | 68.536,981 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 700.065,98 | 855.800,332 | 924.065,414 | 1.931.088,491 | 2.806.552,646 | 4.873.602,716 | 5.165.941,794 | 4.097.357,635 | 3.235.984,222 | 1.824.912,022 | 106.087,759 | 84.654,171 | 78.734,831 | 43.484,53 | 8.897,103 | 4.367,149 | 30.855,205 | 30.741,493 |
Fremdkapital | 5.406.128,655 | 5.525.781,609 | 5.961.961,115 | 5.786.254,624 | 5.808.514,575 | 5.385.445,045 | 4.973.711,504 | 5.150.746,438 | 3.162.068,191 | 1.731.467,341 | 541.098,94 | 443.387,058 | 323.138,364 | 257.897,884 | 184.226,579 | 131.488,976 | 159.101,078 | 190.054,541 |
▸ Kurzfristige Verbindlichkeiten | 4.479.776,488 | 3.922.551,811 | 3.529.377,009 | 3.773.917,584 | 3.750.139,838 | 3.557.571,374 | 3.782.768,37 | 4.583.034,626 | 2.648.329,298 | 1.710.147,337 | 508.890,258 | 438.866,642 | 313.997,019 | 249.227,112 | 176.183,219 | 131.488,976 | 159.101,078 | 190.054,541 |
▹ Kurzfristige Finanzverbindlichkeiten | 302.876,768 | 166.848,105 | 153.345,71 | 590.672,056 | 334.357,889 | 770.821,991 | 1.136.900 | 991.300 | 722.179,384 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.464.601,235 | 1.335.699,275 | 1.315.534,773 | 1.245.502,381 | 1.216.199,272 | 1.186.389,155 | 1.295.533,902 | 625.203,201 | 791.363,288 | 382.998,854 | 221.080,67 | 200.800,242 | 152.095,471 | 134.818,223 | 65.884,26 | 32.134,432 | 43.155,941 | 59.402,254 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.712.298,485 | 2.420.004,431 | 2.060.496,526 | 1.937.743,147 | 2.199.582,677 | 1.600.360,228 | 1.350.334,468 | 2.966.531,425 | 1.134.786,626 | 1.327.148,483 | 287.809,588 | 238.066,4 | 161.901,548 | 114.408,889 | 110.298,959 | 99.354,544 | 115.945,137 | 130.652,287 |
▸ Langfristige Verbindlichkeiten | 926.352,167 | 1.603.229,798 | 2.432.584,106 | 2.012.337,04 | 2.058.374,737 | 1.827.873,671 | 1.190.943,134 | 567.711,812 | 513.738,893 | 21.320,004 | 32.208,682 | 4.520,416 | 9.141,345 | 8.670,772 | 8.043,36 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 506.524,906 | 988.002,466 | 1.531.881,76 | 1.383.317,158 | 985.707,7 | 792.456,191 | 1.156.398,642 | 556.277,157 | 503.649,249 | 11.600 | 21.600 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 419.827,261 | 615.227,332 | 900.702,346 | 629.019,882 | 1.072.667,037 | 1.035.417,48 | 34.544,492 | 11.434,655 | 10.089,645 | 9.720,004 | 10.608,682 | 4.520,416 | 9.141,345 | 8.670,772 | 8.043,36 | - | - | - |
Finanzverschuldung gesamt | 814.734,269 | 1.175.126,651 | 2.065.294,287 | 2.731.438,686 | 1.498.376,247 | 1.865.196,06 | 2.639.166,853 | 1.692.500 | 1.381.513,526 | 857.314,142 | 29.029,644 | 13.220 | - | - | 45.000 | 64.500 | 87.500 | 106.000 |
Eigenkapital | 2.628.077,289 | 2.376.387,832 | 2.151.437,621 | 2.036.726,923 | 2.820.752,959 | 4.825.374,098 | 4.800.536,691 | 4.605.105,45 | 4.055.035,443 | 3.555.868,1 | 1.448.327,71 | 1.268.838,91 | 1.106.505,153 | 986.384,483 | 906.304,067 | 149.769,278 | 143.239,633 | 115.699,669 |
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