Unilumin Group Co Ltd (300232): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,36 Renminbi Yuan | 8,822 Renminbi Yuan | 4,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.090.304.971 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.281.288,781 | 10.626.774,447 | 10.348.849,277 | 9.885.378,841 | 10.791.485,096 | 8.167.359,842 | 7.389.548,857 | 6.162.254,408 | 4.638.947,93 | 2.594.575,257 | 1.694.496,257 | 1.307.265,961 | 1.000.776,109 | 933.005,19 | 746.801,188 | 284.211,854 | 153.576,859 | 103.228,927 |
▸ Umlaufvermögen | 5.775.123,458 | 6.408.265,283 | 6.667.162,956 | 6.450.772,263 | 7.300.503,144 | 5.224.787,428 | 4.897.745,696 | 4.231.047,429 | 2.816.156,326 | 1.837.524,484 | 1.086.565,922 | 846.033,265 | 662.415,398 | 664.196,746 | 624.259,314 | 190.095,75 | 135.920,346 | 96.014,518 |
▹ Cash und kurzfristige Finanzanlagen | 1.713.019,291 | 1.829.068,233 | 2.246.289,087 | 1.808.243,117 | 1.634.144,363 | 1.310.497,577 | 1.051.419,445 | 1.085.462,856 | 642.236,9 | 777.556,753 | 364.825,178 | 168.208,995 | 117.921,846 | 195.507,255 | 358.937,66 | 24.764,708 | 33.874,22 | 23.381,992 |
▹ Inventar | 1.660.321,471 | 1.807.807,401 | 1.574.426,427 | 1.876.446,082 | 2.487.795,654 | 1.398.078,988 | 1.917.921,787 | 1.415.049,263 | 860.208,416 | 596.974,675 | 338.245,31 | 393.122,086 | 315.667,631 | 308.309,53 | 178.702,781 | 98.733,23 | 58.511,991 | 33.023,308 |
▹ Forderungen | 1.768.380,351 | 2.607.958,617 | 2.737.116,426 | 2.492.910,906 | 2.739.483,574 | 2.226.083,593 | 1.632.152,844 | 1.503.656,881 | 1.168.538,933 | 433.287,442 | 367.291,896 | 265.031,11 | 209.156,985 | 137.078,119 | 56.819 | 59.335 | 33.954,782 | 28.084 |
▹ Sonstiges Umlaufvermögen | 633.402,345 | 163.431,032 | 109.331,016 | 273.172,158 | 439.079,553 | 290.127,27 | 296.251,62 | 226.878,429 | 145.172,077 | 29.705,614 | 16.203,538 | 19.671,074 | 19.668,936 | 23.301,842 | 29.799,873 | 7.262,812 | 9.579,353 | 11.525,218 |
▸ Anlagevermögen | 4.506.165,323 | 4.218.509,164 | 3.681.686,321 | 3.434.606,578 | 3.490.981,952 | 2.942.572,414 | 2.491.803,161 | 1.931.206,979 | 1.822.791,604 | 757.050,773 | 607.930,335 | 461.232,696 | 338.360,711 | 268.808,444 | 122.541,874 | 94.116,104 | 17.656,513 | 7.214,409 |
▹ Sachanlagen | 2.849.474,993 | 2.767.298,414 | 2.181.756,589 | 2.074.774,859 | 2.006.145,285 | 1.606.773,669 | 1.372.785,442 | 963.169,697 | 866.289,479 | 526.448,518 | 395.302,293 | 298.157,991 | 238.927,256 | 183.788,75 | 58.896,458 | 40.484,114 | 16.243,954 | 5.181,9 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 266.820,945 | 249.312,652 | 35.511,246 | 22.424,675 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.656.690,33 | 1.451.210,75 | 1.499.929,732 | 1.359.831,719 | 1.484.836,667 | 1.335.798,745 | 1.119.017,719 | 701.216,337 | 707.189,473 | 195.091,009 | 190.203,367 | 163.074,705 | 99.433,455 | 85.019,694 | 63.645,416 | 53.631,99 | 1.412,559 | 2.032,509 |
Fremdkapital | 5.682.693,428 | 5.854.619,669 | 5.619.436,323 | 5.259.368,199 | 6.156.381,026 | 4.632.745,337 | 4.422.796,961 | 3.795.024,508 | 2.845.089,192 | 1.082.452,811 | 664.609,516 | 661.226,094 | 411.619,009 | 370.007,647 | 198.726,608 | 114.944,814 | 85.325,318 | 75.086,417 |
▸ Kurzfristige Verbindlichkeiten | 5.335.833,56 | 5.456.555,885 | 5.153.245,644 | 4.813.868,715 | 5.645.207,785 | 4.172.456,573 | 4.158.209,242 | 3.240.049,661 | 2.766.311,019 | 1.000.192,068 | 579.775,897 | 639.109,473 | 397.079,981 | 356.172,23 | 197.376,608 | 113.819,814 | 85.325,318 | 75.086,417 |
▹ Kurzfristige Finanzverbindlichkeiten | 330.643,672 | 391.174,176 | 553.640,954 | 496.495,305 | 345.316,112 | 575.683,31 | 413.415,301 | 401.047,625 | 308.781,45 | 16.162,392 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.960.793,344 | 3.927.393,258 | 3.411.296,738 | 3.108.606,859 | 4.036.920,194 | 2.725.295,389 | 2.571.186,89 | 2.040.106,892 | 1.350.171,398 | 682.751,304 | 353.982,468 | 350.058,632 | 284.013,939 | 228.195,173 | 151.640,96 | 74.966,495 | 44.491,746 | 34.879,612 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.044.396,544 | 1.137.988,451 | 1.188.307,952 | 1.208.766,551 | 1.262.971,479 | 871.477,874 | 1.173.607,051 | 798.895,144 | 1.107.358,171 | 301.278,372 | 225.793,429 | 289.050,841 | 113.066,042 | 127.977,057 | 45.735,648 | 38.853,319 | 40.833,572 | 40.206,805 |
▸ Langfristige Verbindlichkeiten | 346.859,867 | 398.063,784 | 466.190,679 | 445.499,484 | 511.173,241 | 460.288,764 | 264.587,719 | 554.974,847 | 78.778,173 | 82.260,743 | 84.833,619 | 22.116,621 | 14.539,028 | 13.835,417 | 1.350 | 1.125 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 207.234,33 | 242.677,543 | 235.270,238 | 174.631,18 | 316.381,074 | 346.407,263 | 155.333,224 | 482.364,938 | 8.114,677 | 53.614,384 | 62.112,369 | 1.526 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 139.625,537 | 155.386,241 | 230.920,441 | 270.868,304 | 194.792,167 | 113.881,501 | 109.254,495 | 72.609,909 | 70.663,496 | 28.646,359 | 22.721,25 | 20.590,621 | 14.539,028 | 13.835,417 | 1.350 | 1.125 | - | - |
Finanzverschuldung gesamt | 537.878,002 | 706.185,27 | 841.625,374 | 862.052,642 | 889.527,087 | 963.484,726 | 996.293,794 | 883.412,563 | 316.896,127 | 69.988,59 | 129.731,89 | 73.592,867 | 21.579,332 | 30.000 | - | - | - | - |
Eigenkapital | 4.598.595,354 | 4.772.154,778 | 4.729.412,954 | 4.626.010,642 | 4.635.104,07 | 3.534.614,505 | 2.966.751,896 | 2.367.229,9 | 1.793.858,738 | 1.512.122,446 | 1.029.886,741 | 646.039,867 | 589.157,1 | 562.997,543 | 548.074,58 | 169.267,04 | 68.251,541 | 28.142,51 |
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