Shandong Sinocera Func Material (300285): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,77 Renminbi Yuan | 112,803 Renminbi Yuan | 20,845 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 72,523 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 997.048.299 | - | - |
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 | 8.949.270,96 | 8.626.210,338 | 8.306.484,88 | 7.078.858,43 | 7.485.686,366 | 5.683.073,982 | 4.502.987,524 | 4.110.460,594 | 3.040.388,57 | 2.157.510,993 | 1.111.581,317 | 855.314,537 | 725.769,488 | 611.037,917 | 234.721,983 | 180.593,176 | 93.027,631 | 53.842,871 |
▸ Umlaufvermögen | 3.968.230,941 | 3.750.417,262 | 3.667.489,696 | 3.249.384,443 | 4.364.896,694 | 3.065.631,423 | 1.964.058,742 | 1.622.934,311 | 1.527.912,48 | 1.278.698,106 | 514.322,205 | 428.627,603 | 401.513,405 | 396.013,679 | 97.973,014 | 89.826,91 | 50.475,342 | 27.974,48 |
▹ Cash und kurzfristige Finanzanlagen | 738.968,912 | 652.136,385 | 744.442,534 | 566.164,012 | 2.009.340,24 | 1.319.873,863 | 347.984,878 | 286.142,169 | 505.711,148 | 683.988,881 | 99.217,879 | 94.910,56 | 226.061,054 | 288.503,788 | 17.111,203 | 20.097,204 | 14.188,004 | 1.654,235 |
▹ Inventar | 776.441,27 | 857.922,938 | 789.471,064 | 890.757,819 | 705.568,202 | 493.377,979 | 570.648,859 | 458.859,884 | 311.831,615 | 168.154,987 | 121.940,766 | 141.225,086 | 75.639,632 | 58.648,691 | 47.662,024 | 34.621,954 | 17.940,631 | 12.260,178 |
▹ Forderungen | 1.835.225,718 | 2.165.728,177 | 2.057.181,019 | 1.690.638,131 | 1.565.161,435 | 185.730,924 | 989.935,926 | 844.650,539 | 660.339,038 | 413.777,846 | 286.375,856 | 180.338,079 | 73.637,929 | 46.767,691 | 33.747,511 | 30.125,017 | 16.392,99 | 5.513,723 |
▹ Sonstiges Umlaufvermögen | 617.595,041 | 74.629,762 | 76.395,079 | 101.824,481 | 84.826,817 | 1.066.648,657 | 55.489,079 | 33.281,719 | 50.030,679 | 12.776,392 | 6.787,704 | 12.153,878 | 26.174,79 | 2.093,509 | -547,724 | 4.982,735 | 1.953,717 | 8.546,344 |
▸ Anlagevermögen | 4.981.040,019 | 4.875.793,076 | 4.638.995,184 | 3.829.473,987 | 3.120.789,672 | 2.617.442,559 | 2.538.928,782 | 2.487.526,283 | 1.512.476,09 | 878.812,887 | 597.259,112 | 426.686,934 | 324.256,083 | 215.024,238 | 136.748,969 | 90.766,266 | 42.552,289 | 25.868,391 |
▹ Sachanlagen | 3.045.278,413 | 2.914.008,777 | 2.644.014,788 | 2.079.193,316 | 1.552.012,159 | 1.221.925,494 | 1.073.461,866 | 990.671,991 | 756.933,159 | 542.660,725 | 473.766,501 | 394.981,843 | 302.342,928 | 187.566,288 | 114.988,585 | 68.615,663 | 40.632,08 | 23.936,758 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 40.615,081 | 34.622,874 | 152.444,525 | 150.610,991 | 114.165,914 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.935.761,607 | 1.961.784,299 | 1.994.980,396 | 1.750.280,671 | 1.568.777,513 | 1.395.517,065 | 1.424.851,835 | 1.462.231,418 | 603.098,406 | 185.541,171 | 9.326,697 | 31.705,091 | 21.913,155 | 27.457,95 | 21.760,384 | 22.150,603 | 1.920,209 | 1.931,633 |
Fremdkapital | 1.797.187,21 | 1.912.288,528 | 1.993.326,77 | 1.196.993 | 1.742.556,634 | 687.849,919 | 850.721,654 | 894.535,264 | 1.137.081,91 | 469.107,258 | 311.462,903 | 135.253,024 | 77.328,13 | 56.732,845 | 106.838,196 | 96.775,473 | 38.000,352 | 8.608,921 |
▸ Kurzfristige Verbindlichkeiten | 1.432.274,877 | 1.367.195,584 | 1.440.690,544 | 814.069,508 | 897.160,491 | 559.579,765 | 731.044,466 | 743.559,31 | 932.712,902 | 448.791,01 | 288.765,359 | 124.719,443 | 65.849,905 | 49.261,73 | 96.221,081 | 86.675,391 | 32.694,519 | 7.708,921 |
▹ Kurzfristige Finanzverbindlichkeiten | 274.186,527 | 95.543,059 | 282.909,739 | 1.714,68 | - | - | 200.800 | 320.070,056 | 498.000 | 208.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 594.913,033 | 768.761,036 | 774.669,711 | 558.626,402 | 598.293,156 | 391.312,836 | 343.485,351 | 237.858,929 | 269.276,411 | 198.742,453 | 96.071,924 | 88.979,046 | 61.839,729 | 42.738,405 | 17.959,585 | 25.475,038 | 8.834,36 | 2.505,783 |
▹ Sonstige kurzfristige Verbindlichkeiten | 563.175,317 | 502.891,489 | 383.111,094 | 253.728,426 | 298.867,335 | 168.266,929 | 186.759,115 | 185.630,325 | 165.436,491 | 42.048,557 | 192.693,435 | 35.740,397 | 4.010,176 | 6.523,325 | 78.261,496 | 61.200,353 | 23.860,159 | 5.203,138 |
▸ Langfristige Verbindlichkeiten | 364.912,333 | 545.092,944 | 552.636,226 | 382.923,492 | 845.396,143 | 128.270,154 | 119.677,188 | 150.975,954 | 204.369,008 | 20.316,248 | 22.697,544 | 10.533,581 | 11.478,225 | 7.471,115 | 10.617,115 | 10.100,082 | 5.305,833 | 900 |
▹ Langfristige Finanzverbindlichkeiten | 160.212,146 | 342.739,688 | 277.636,027 | - | - | - | 35.800 | 107.200 | 178.600 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 204.700,187 | 202.353,256 | 275.000,199 | 382.923,492 | 845.396,143 | 128.270,154 | 83.877,188 | 43.775,954 | 25.769,008 | 20.316,248 | 22.697,544 | 10.533,581 | 11.478,225 | 7.471,115 | 10.617,115 | 10.100,082 | 5.305,833 | 900 |
Finanzverschuldung gesamt | 434.398,673 | 487.961,655 | 594.155,696 | 41.074,566 | 32.131,574 | 20.178,175 | 236.600 | 427.270,056 | 676.600 | 208.000 | 170.900 | 17.000 | - | - | 72.800 | 58.200 | 22.100 | 2.100 |
Eigenkapital | 7.152.083,75 | 6.713.921,81 | 6.313.158,11 | 5.881.865,43 | 5.743.129,732 | 4.995.224,063 | 3.652.265,87 | 3.215.925,33 | 1.903.306,66 | 1.688.403,735 | 800.118,414 | 720.061,513 | 648.441,358 | 554.305,072 | 127.883,787 | 83.817,703 | 55.027,279 | 45.233,95 |
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