Fuan Pharmaceutical Group Co (300194): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,81 Renminbi Yuan | 4,935 Renminbi Yuan | 3,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.189.712.382 | - | - |
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 | 5.761.702,635 | 5.976.330,846 | 5.972.012,263 | 5.876.601,076 | 5.574.708,56 | 5.517.921,821 | 4.735.435,312 | 4.292.282,295 | 4.688.526,875 | 4.397.615,321 | 2.477.830,311 | 1.831.592,822 | 1.842.675,191 | 1.785.194,619 | 1.780.314,145 | 340.160,264 | 266.590,794 | 187.722,44 | 77.091,828 |
▸ Umlaufvermögen | 1.946.588,528 | 2.065.690,283 | 2.126.235,868 | 1.927.072,477 | 2.085.192,845 | 1.949.311,248 | 1.939.967,65 | 1.729.314,092 | 1.472.023,295 | 1.112.293,291 | 1.119.430,43 | 1.116.359,682 | 1.166.350,384 | 1.264.675,09 | 1.405.786,692 | 185.449,088 | 151.530,348 | 100.417,158 | 36.443,689 |
▹ Cash und kurzfristige Finanzanlagen | 1.036.664,636 | 876.317,452 | 996.888,564 | 703.743,66 | 1.001.993,876 | 929.054,129 | 861.634,723 | 656.738,104 | 699.622,362 | 457.749,66 | 617.448,036 | 761.445,652 | 804.305,783 | 1.017.884,208 | 1.175.663,481 | 39.696,102 | 32.275,687 | 16.783,38 | 6.220,883 |
▹ Inventar | 643.050,523 | 850.972,09 | 707.801,281 | 719.746,794 | 631.919,968 | 590.168,433 | 519.760,307 | 493.041,083 | 412.379,168 | 384.698,335 | 267.462,583 | 180.263,915 | 157.595,113 | 96.059,743 | 92.520,022 | 64.566,748 | 83.718,092 | 32.166,516 | 8.587,28 |
▹ Forderungen | 151.226,484 | 272.005,818 | 386.396,024 | 446.599,67 | 412.678,733 | 383.104,872 | 407.499,857 | 369.333,585 | 323.404,923 | 248.894,263 | 221.032,302 | 159.270,024 | 87.736 | 146.255 | 102.016,924 | 52.278,974 | 24.121,319 | 40.959,5 | - |
▹ Sonstiges Umlaufvermögen | 115.646,885 | 66.394,923 | 35.149,999 | 56.982,353 | 38.600,268 | 46.983,814 | 151.072,763 | 210.201,32 | 36.616,842 | 20.951,033 | 13.487,509 | 15.380,091 | 116.713,488 | 4.476,139 | 35.586,265 | 28.907,264 | 11.415,25 | 10.507,762 | 21.635,526 |
▸ Anlagevermögen | 3.815.114,106 | 3.910.640,563 | 3.845.776,395 | 3.949.528,599 | 3.489.515,715 | 3.568.610,573 | 2.795.467,662 | 2.562.968,203 | 3.216.503,58 | 3.285.322,03 | 1.358.399,881 | 715.233,14 | 676.324,807 | 520.519,529 | 374.527,453 | 154.711,176 | 115.060,446 | 87.305,282 | 40.648,139 |
▹ Sachanlagen | 1.699.770,337 | 1.767.099,323 | 1.736.112,345 | 1.695.813,154 | 1.445.835,943 | 1.222.488,754 | 940.458,495 | 943.227,235 | 1.010.206,428 | 1.064.048,327 | 744.077,162 | 534.041,838 | 525.019,374 | 364.907,6 | 289.397,215 | 140.507,137 | 102.724,115 | 90.729,222 | 35.884,656 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 579.837,473 | 494.044,789 | 483.895,033 | 482.500,499 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.115.343,769 | 2.143.541,24 | 2.109.664,05 | 2.253.715,445 | 2.043.679,772 | 2.346.121,819 | 1.275.171,694 | 1.125.696,179 | 1.722.402,119 | 1.738.773,204 | 614.322,719 | 181.191,302 | 151.305,433 | 155.611,929 | 85.130,238 | 14.204,039 | 12.336,331 | -3.423,94 | 4.763,483 |
Fremdkapital | 1.397.931,776 | 1.580.455,675 | 1.827.207,114 | 1.931.511,616 | 1.840.601,197 | 1.417.726,154 | 746.590,058 | 598.616,722 | 518.237,124 | 433.998,619 | 342.907,002 | 124.685,181 | 138.467,977 | 84.203,724 | 124.687,759 | 65.087,775 | 110.313,367 | 91.831,839 | 72.578,021 |
▸ Kurzfristige Verbindlichkeiten | 839.568,256 | 1.226.993,221 | 1.195.046,283 | 1.287.061,253 | 1.288.496,194 | 1.061.541,333 | 607.021,735 | 546.386,938 | 453.253,188 | 353.105,214 | 262.648,448 | 98.434,33 | 113.407,022 | 57.007,494 | 105.369,265 | 64.757,775 | 74.183,367 | 91.831,839 | 72.578,021 |
▹ Kurzfristige Finanzverbindlichkeiten | 355.415,693 | 333.316,24 | 349.107,519 | 406.340,368 | 642.151,458 | 477.497,582 | 115.689,612 | 87.000 | - | 54.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 274.862,933 | 436.391,838 | 379.479,551 | 385.070,619 | 289.770,58 | 216.044,404 | 123.553,72 | 106.320,737 | 136.854,651 | 127.179,214 | 60.909,965 | 63.519,344 | 68.998,676 | 34.330,997 | 40.361,294 | 26.926,802 | 48.131,947 | 25.432,679 | 11.559,701 |
▹ Sonstige kurzfristige Verbindlichkeiten | 209.289,629 | 457.285,143 | 466.459,213 | 495.650,266 | 356.574,156 | 367.999,347 | 367.778,403 | 353.066,201 | 316.398,537 | 171.926 | 201.738,483 | 34.914,986 | 44.408,346 | 22.676,497 | 65.007,971 | 37.830,973 | 26.051,42 | 66.399,16 | 61.018,32 |
▸ Langfristige Verbindlichkeiten | 558.363,52 | 353.462,454 | 632.160,831 | 644.450,363 | 552.105,003 | 356.184,821 | 139.568,323 | 52.229,784 | 64.983,936 | 80.893,405 | 80.258,554 | 26.250,851 | 25.060,955 | 27.196,23 | 19.318,494 | 330 | 36.130 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 406.002,442 | 193.543,866 | 487.139,477 | 303.695,955 | 263.881,447 | 124.213,973 | - | - | - | - | - | - | - | - | - | - | 35.800 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 152.361,078 | 159.918,588 | 145.021,354 | 340.754,408 | 288.223,556 | 231.970,848 | 139.568,323 | 52.229,784 | 64.983,936 | 80.893,405 | 80.258,554 | 26.250,851 | 25.060,955 | 27.196,23 | 19.318,494 | 330 | 330 | - | - |
Finanzverschuldung gesamt | 761.418,135 | 527.352,556 | 837.812,86 | 714.195,905 | 906.032,906 | 601.711,555 | 115.689,612 | 87.000 | - | 54.000 | 135.400 | - | 165,335 | 299,97 | 3.800 | 18.200 | 39.200 | 9.400 | 9.400 |
Eigenkapital | 4.363.770,859 | 4.395.875,171 | 4.144.805,149 | 3.945.089,46 | 3.734.107,363 | 4.100.195,667 | 3.988.845,254 | 3.693.665,573 | 4.170.289,751 | 3.963.616,702 | 2.134.923,309 | 1.706.907,641 | 1.704.207,214 | 1.700.990,895 | 1.655.626,386 | 275.072,489 | 156.277,427 | 95.890,601 | 4.513,807 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.