Digiwin Software Co Ltd (300378): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,8 Renminbi Yuan | 71,544 Renminbi Yuan | 26,17 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 48,99 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 271.554.662 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.643.705,333 | 3.259.290,431 | 3.137.578,829 | 2.753.553,122 | 2.628.501,737 | 2.318.313,34 | 2.260.807,444 | 2.414.573,099 | 1.963.747,934 | 1.773.262,966 | 1.545.708,229 | 1.475.757 | 1.009.186 | 917.159 | 786.258 | 742.045 |
▸ Umlaufvermögen | 2.905.458,325 | 1.732.535,802 | 1.824.612,922 | 1.758.527,444 | 1.550.494,797 | 1.241.242,813 | 1.216.327,599 | 1.375.729,205 | 1.050.686,633 | 978.315,996 | 1.006.832,615 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.703.102,619 | 760.414,858 | 893.019,362 | 1.215.909,997 | 1.080.113,255 | 873.583,349 | 890.644,735 | 1.053.313,494 | 770.572,551 | 640.095,771 | 662.134,439 | 829.490 | 350.644 | 330.707 | 302.791 | 285.320 |
▹ Inventar | 115.312,51 | 85.441,409 | 65.620,148 | 48.395,896 | 44.735,208 | 26.593,415 | 10.774,648 | 13.006,995 | 10.368,49 | 7.833,294 | 7.988,438 | 8.483 | 6.949 | 7.472 | 13.147 | 14.493 |
▹ Forderungen | 675.765,573 | 602.772,924 | 446.878,473 | 263.776,435 | 151.720,494 | 123.247,485 | 287.507,169 | 282.929,728 | 253.902,421 | 317.979,307 | 318.564,614 | 399.013 | 411.527 | 327.268 | 236.415 | 189.228 |
▹ Sonstiges Umlaufvermögen | 411.277,623 | 283.906,611 | 419.094,94 | 230.445,116 | 273.925,839 | 217.818,564 | 27.401,047 | 26.478,988 | 15.843,171 | 12.407,624 | 18.145,124 | -1.236.986 | -769.120 | -665.447 | -552.353 | -489.041 |
▸ Anlagevermögen | 1.738.247,008 | 1.526.754,629 | 1.312.965,907 | 995.025,678 | 1.078.006,94 | 1.077.070,527 | 1.044.479,845 | 1.038.843,894 | 913.061,301 | 794.946,97 | 538.875,614 | 1.475.757 | 1.009.186 | 917.159 | 786.258 | 742.045 |
▹ Sachanlagen | 891.517,483 | 822.629,828 | 807.836,657 | 786.168,625 | 827.805,698 | 754.229,767 | 787.761,419 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 61.709,617 | 5.626,409 | 1.829,868 | 1.477,677 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 846.729,526 | 704.124,801 | 505.129,251 | 208.857,053 | 250.201,242 | 322.840,76 | 256.718,426 | 977.134,277 | 907.434,892 | 793.117,102 | 537.397,937 | 1.475.757 | 1.009.186 | 917.159 | 786.258 | 742.045 |
Fremdkapital | 2.257.580,108 | 1.064.132,072 | 1.070.311,883 | 911.730,995 | 960.869,296 | 797.424,262 | 858.877,876 | 1.094.190,758 | 741.908,623 | 605.157,586 | 417.766 | 329.060 | 375.887 | 363.561 | 344.055 | 385.074 |
▸ Kurzfristige Verbindlichkeiten | 1.400.911,248 | 996.503,909 | 1.001.397,21 | 847.805,201 | 891.166,009 | 789.474,555 | 851.347,757 | 1.093.757,882 | 738.288,95 | 602.326,182 | 417.234,097 | 327.855 | 373.307 | 361.201 | 312.603 | 278.776 |
▹ Kurzfristige Finanzverbindlichkeiten | 209.652,022 | 50.259,919 | 23.046,981 | - | 92.251,799 | 160.351,995 | 296.686,157 | 600.677 | 218.900 | 171.920 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 331.524,872 | 256.689,694 | 230.157,53 | 152.727,137 | 126.741,233 | 100.198,586 | 82.822,343 | 96.178,08 | 88.355,577 | 67.529,79 | 65.232,262 | 67.651 | 75.293 | 72.668 | 62.638 | 53.063 |
▹ Sonstige kurzfristige Verbindlichkeiten | 859.734,354 | 689.554,295 | 748.192,699 | 695.078,064 | 672.172,977 | 528.923,974 | 471.839,257 | 396.902,802 | 431.033,373 | 362.876,392 | 352.001,835 | 260.204 | 298.014 | 288.533 | 249.965 | 225.713 |
▸ Langfristige Verbindlichkeiten | 856.668,86 | 67.628,163 | 68.914,673 | 63.925,794 | 69.703,287 | 7.949,707 | 7.530,119 | 432,876 | 3.619,673 | 2.831,404 | 531,903 | 1.205 | 2.580 | 2.360 | 31.452 | 106.298 |
▹ Langfristige Finanzverbindlichkeiten | 821.712,49 | 9.765,356 | - | - | - | - | - | - | - | - | - | - | - | - | 31.200 | 106.113 |
▹ Sonstige langfristige Verbindlichkeiten | 34.956,37 | 57.862,807 | 68.914,673 | 63.925,794 | 69.703,287 | 7.949,707 | 7.530,119 | 432,876 | 3.619,673 | 2.831,404 | 531,903 | 1.205 | 2.580 | 2.360 | 252 | 185 |
Finanzverschuldung gesamt | 1.031.364,512 | 60.025,275 | 23.046,981 | - | 92.251,799 | 160.351,995 | 296.686,157 | 600.677 | 218.900 | 171.920 | - | - | - | - | 31.200 | 106.113 |
Eigenkapital | 2.386.125,225 | 2.195.158,359 | 2.067.266,946 | 1.841.822,128 | 1.667.632,44 | 1.520.889,077 | 1.401.929,569 | 1.320.382,341 | 1.221.839,311 | 1.168.105,38 | 1.127.942,229 | 1.146.697 | 633.299 | 553.598 | 442.203 | 356.971 |
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