Shanghai Phichem Material Co Ltd Class A (300398): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,8 Renminbi Yuan | 65,206 Renminbi Yuan | 20,817 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 570.033.250 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.867.692,778 | 6.453.217,812 | 6.371.156,913 | 6.197.343,832 | 5.777.329,019 | 5.465.467,632 | 4.669.028,887 | 3.436.028,026 | 2.878.995,384 | 1.143.446,022 | 995.831,279 | 834.118,23 | 417.864,805 | 301.197,648 | 243.868,408 |
▸ Umlaufvermögen | 3.528.088,384 | 3.190.520,959 | 3.290.913,229 | 3.390.316,306 | 2.996.613,608 | 2.867.815,393 | 2.393.417,404 | 1.438.065,649 | 1.128.617,772 | 516.424,554 | 549.244,594 | 575.280,911 | 266.964,8 | 198.660,827 | 170.948,026 |
▹ Cash und kurzfristige Finanzanlagen | 1.326.994,075 | 1.219.174,113 | 1.316.132,463 | 1.413.491,874 | 1.215.544,858 | 1.507.857,026 | 1.185.194,304 | 442.330,751 | 339.731,847 | 167.049,943 | 275.510,384 | 348.400,884 | 77.458,46 | 31.501,901 | 23.937,015 |
▹ Inventar | 682.501,357 | 664.295,181 | 646.564,713 | 740.783,419 | 663.149,359 | 507.969,353 | 445.627,777 | 362.319,283 | 188.984,524 | 54.678,309 | 50.698,451 | 37.888,181 | 44.464,582 | 34.766,911 | 33.302,145 |
▹ Forderungen | 1.025.540,306 | 1.224.266,779 | 1.226.865,475 | 1.135.240,555 | 989.162,333 | 743.075,964 | 640.184,116 | 539.047,653 | 544.701,531 | 214.783,511 | 188.822,477 | 177.592,611 | 132.673,563 | 128.528 | 90.569,539 |
▹ Sonstiges Umlaufvermögen | 493.052,645 | 82.784,886 | 101.350,578 | 100.800,458 | 128.757,058 | 108.913,05 | 122.411,207 | 94.367,962 | 55.199,87 | 79.912,791 | 34.213,282 | 11.399,235 | 12.368,195 | 3.864,015 | 23.139,327 |
▸ Anlagevermögen | 3.339.604,393 | 3.262.696,853 | 3.080.243,684 | 2.807.027,526 | 2.780.715,411 | 2.597.652,239 | 2.275.611,483 | 1.997.962,377 | 1.750.377,612 | 627.021,468 | 446.586,685 | 258.837,319 | 150.900,005 | 102.536,821 | 72.920,382 |
▹ Sachanlagen | 1.827.259,214 | 1.781.583,349 | 1.741.081,233 | 1.668.221,305 | 1.611.274,344 | 1.392.876,16 | 1.220.337,031 | 916.519,527 | 779.980,476 | 449.602,889 | 331.607,647 | 199.872,834 | 120.744,682 | 73.586,606 | 62.477,481 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.512.345,18 | 1.481.113,504 | 1.339.162,451 | 1.138.806,221 | 1.169.441,067 | 1.204.776,079 | 1.055.274,452 | 1.081.442,85 | 970.397,136 | 177.418,579 | 114.979,038 | 58.964,485 | 30.155,323 | 28.950,215 | 10.442,901 |
Fremdkapital | 1.959.949,071 | 2.430.107,593 | 2.535.845,207 | 2.495.163,549 | 2.613.592,847 | 2.620.215,208 | 2.256.571,707 | 1.250.652,82 | 957.743,819 | 362.338,466 | 262.044,832 | 189.727,696 | 177.588,04 | 116.723,498 | 106.041,976 |
▸ Kurzfristige Verbindlichkeiten | 1.617.671,813 | 1.728.239,605 | 1.609.903,708 | 1.740.007,868 | 1.772.664,341 | 1.662.646,816 | 1.764.747,817 | 1.015.566,514 | 785.206,036 | 336.069,881 | 249.641,991 | 162.899,361 | 149.052,217 | 111.997,986 | 103.032,575 |
▹ Kurzfristige Finanzverbindlichkeiten | 576.258,548 | 657.293,807 | 863.495,758 | 944.258,845 | 725.291,166 | 762.963 | 1.152.010,213 | 598.622,569 | 362.074,067 | 244.253,532 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 525.923,08 | 509.767,828 | 116.777,846 | 108.684,937 | 539.306,805 | 320.381,219 | 199.695,053 | 217.602,55 | 203.569,619 | 49.178,901 | 46.463,033 | 68.888,543 | 46.033,863 | 34.392,684 | 30.956,8 |
▹ Sonstige kurzfristige Verbindlichkeiten | 515.490,186 | 561.177,97 | 629.630,104 | 687.064,087 | 508.066,37 | 579.302,597 | 413.042,551 | 199.341,395 | 219.562,35 | 42.637,448 | 203.178,958 | 94.010,818 | 103.018,354 | 77.605,302 | 72.075,775 |
▸ Langfristige Verbindlichkeiten | 342.277,258 | 701.867,988 | 925.941,499 | 755.155,681 | 840.928,506 | 957.568,392 | 491.823,89 | 235.086,306 | 172.537,783 | 26.268,585 | 12.402,841 | 26.828,335 | 28.535,823 | 4.725,512 | 3.009,401 |
▹ Langfristige Finanzverbindlichkeiten | 93.970,8 | 626.790,478 | 849.433,899 | 635.964,252 | 733.714,033 | 717.540,644 | 415.152,72 | 115.517,223 | 62.272,937 | 12.411,5 | - | 17.417 | 22.752 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 248.306,458 | 75.077,51 | 76.507,6 | 119.191,429 | 107.214,473 | 240.027,748 | 76.671,17 | 119.569,083 | 110.264,846 | 13.857,085 | 12.402,841 | 9.411,335 | 5.783,823 | 4.725,512 | 3.009,401 |
Finanzverschuldung gesamt | 670.229,348 | 1.287.275,297 | 1.715.985,774 | 1.693.886,133 | 1.673.625,013 | 1.717.443,698 | 1.567.162,933 | 714.139,791 | 438.885,846 | 258.665,032 | 135.950,9 | 93.917,3 | 110.976,444 | 67.500 | 65.500 |
Eigenkapital | 4.907.743,706 | 4.023.110,219 | 3.835.311,706 | 3.702.180,283 | 3.163.736,172 | 2.845.252,424 | 2.412.457,18 | 2.185.375,206 | 1.921.251,565 | 781.107,556 | 733.786,447 | 644.390,534 | 240.276,765 | 184.474,15 | 137.826,432 |
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