Surfilter Network Technology Co Ltd (300311): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,65 Renminbi Yuan | 7,16 Renminbi Yuan | 4,19 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 673.630.150 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.209.401,635 | 1.273.071,772 | 1.315.669,226 | 1.525.959,024 | 1.656.951,019 | 1.610.597,795 | 1.546.996,954 | 1.972.521,251 | 1.908.057,835 | 1.091.462,203 | 1.599.550,538 | 633.591 | 548.430 | 534.543 | 196.814 | 135.324 | 86.189 |
▸ Umlaufvermögen | 728.169,436 | 772.275,782 | 798.270,567 | 1.005.861,638 | 1.076.817,508 | 1.073.547,361 | 1.091.956,361 | 1.190.287,866 | 934.024,926 | 669.562,56 | 560.109,234 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 392.982,497 | 372.001,478 | 235.067,773 | 275.849,914 | 270.438,846 | 447.405,273 | 322.528,573 | 422.697,815 | 325.032,001 | 329.895,128 | 345.247,62 | 262.792 | 329.280 | 325.615 | 58.889 | 68.847 | 44.618 |
▹ Inventar | 81.696,865 | 100.536,491 | 143.862,561 | 217.643,072 | 333.393,839 | 171.525,558 | 145.008,882 | 168.834,572 | 176.997,231 | 94.850,998 | 62.051,6 | 37.438 | 40.408 | 32.167 | 19.093 | 3.858 | 1.798 |
▹ Forderungen | 155.052,727 | 212.244,049 | 324.421,591 | 384.329,138 | 397.299,71 | 375.492,426 | 502.710,013 | 501.007,93 | 397.351,644 | 219.957,853 | 133.976,993 | 73.002 | 34.185 | 51.405 | 23.355 | 15.867 | 23.281 |
▹ Sonstiges Umlaufvermögen | 98.437,347 | 87.493,764 | 94.918,643 | 128.039,513 | 75.685,113 | 79.124,104 | 121.708,893 | 97.747,549 | 34.644,05 | 24.858,581 | 18.833,021 | -373.232 | -403.873 | -409.187 | -101.337 | -88.572 | -69.697 |
▸ Anlagevermögen | 481.232,199 | 500.795,99 | 517.398,659 | 520.097,386 | 580.133,511 | 537.050,434 | 455.040,593 | 782.233,385 | 974.032,909 | 421.899,643 | 1.039.441,304 | 633.591 | 548.430 | 534.543 | 196.814 | 135.324 | 86.189 |
▹ Sachanlagen | 226.946,365 | 199.307,44 | 193.421,695 | 186.810,66 | 209.648,346 | 176.388,504 | 182.529,431 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 207.378,906 | 197.303,658 | 135.635,545 | 107.055,051 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 254.285,834 | 301.488,549 | 323.976,964 | 333.286,726 | 370.485,165 | 360.661,93 | 272.511,163 | 574.854,479 | 776.729,251 | 286.264,098 | 932.386,253 | 633.591 | 548.430 | 534.543 | 196.814 | 135.324 | 86.189 |
Fremdkapital | 529.704,728 | 619.657,799 | 606.799,811 | 706.937,394 | 791.178,71 | 707.548,359 | 662.456,815 | 985.757,835 | 1.003.472,17 | 315.240,672 | 481.840,839 | 177.169 | 129.931 | 129.013 | 54.301 | 31.377 | 36.201 |
▸ Kurzfristige Verbindlichkeiten | 443.721,073 | 531.615,999 | 525.869,69 | 619.080,986 | 690.103,568 | 663.101,426 | 625.117,783 | 735.727,477 | 787.180,881 | 271.697,073 | 213.411,589 | 108.405 | 96.796 | 100.133 | 32.531 | 18.517 | 32.501 |
▹ Kurzfristige Finanzverbindlichkeiten | 20.000 | 43.000 | 19.510,542 | 54.800 | 5.000 | 75.000 | 70.000 | 100.000 | 175.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 156.139,218 | 201.943,3 | 213.226,176 | 287.045,112 | 298.921,157 | 295.719,826 | 248.182,107 | 300.409,855 | 250.655,18 | 113.347,672 | 60.656,51 | 30.298 | 20.372 | 28.898 | 9.237 | 2.706 | 7.062 |
▹ Sonstige kurzfristige Verbindlichkeiten | 267.581,854 | 286.672,699 | 293.132,972 | 277.235,874 | 386.182,411 | 292.381,6 | 306.935,676 | 335.317,622 | 361.525,701 | 158.349,401 | 152.755,079 | 78.107 | 76.424 | 71.235 | 23.294 | 15.811 | 25.439 |
▸ Langfristige Verbindlichkeiten | 85.983,655 | 88.041,801 | 80.930,122 | 87.856,408 | 101.075,142 | 44.446,933 | 37.339,032 | 250.030,358 | 216.291,289 | 43.543,599 | 268.429,25 | 68.764 | 33.135 | 28.880 | 21.770 | 12.860 | 3.700 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 209.122,319 | 167.126,91 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 85.983,655 | 88.041,801 | 80.930,122 | 87.856,408 | 101.075,142 | 44.446,933 | 37.339,032 | 40.908,039 | 49.164,38 | 43.543,599 | 268.429,25 | 68.764 | 33.135 | 28.880 | 21.770 | 12.860 | 3.700 |
Finanzverschuldung gesamt | 20.000 | 43.000 | 19.510,542 | 54.800 | 5.000 | 75.000 | 70.000 | 309.122,319 | 342.126,91 | - | - | - | - | - | - | - | - |
Eigenkapital | 679.696,907 | 653.413,972 | 708.869,414 | 819.021,63 | 865.772,309 | 903.049,435 | 884.540,14 | 986.763,415 | 904.585,665 | 776.221,531 | 1.117.709,699 | 456.422 | 418.499 | 405.530 | 142.513 | 103.947 | 49.988 |
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