Shenzhen FRD Science & Technology Co Ltd (300602): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,77 Renminbi Yuan | 52,92 Renminbi Yuan | 26,366 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,94 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 586.443.631 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.269.409,909 | 7.776.171,769 | 7.303.444,734 | 6.187.138,018 | 5.346.674,643 | 4.522.084,262 | 3.377.914,984 | 1.861.396,093 | 1.442.397,488 | 887.739,855 | 663.143,696 | 515.187,112 | 389.352,406 | 347.458,849 |
▸ Umlaufvermögen | 5.564.249,821 | 4.663.698,467 | 4.229.708,5 | 3.255.765,222 | 3.017.060,82 | 2.669.682,905 | 2.209.757,079 | 1.295.376,344 | 1.193.681,692 | 685.247,297 | 495.160,839 | 404.559,254 | 300.828,895 | 278.558,368 |
▹ Cash und kurzfristige Finanzanlagen | 1.011.088,825 | 1.193.716,071 | 4.050.518,287 | 375.467,848 | 691.589,676 | 882.746,217 | 309.043,977 | 414.890,613 | 589.940,866 | 192.109,668 | 144.428,318 | 101.768,998 | 68.653,542 | 49.614,24 |
▹ Inventar | 1.113.689,068 | 938.509,993 | 808.576,847 | 836.468,192 | 811.149,869 | 544.832,999 | 492.318,016 | 200.159,343 | 132.805,838 | 116.478,489 | 62.976,314 | 50.834,354 | 59.198,296 | 58.616,505 |
▹ Forderungen | 2.801.037,384 | 2.508.338,331 | 2.144.161,326 | 1.767.858,411 | 1.405.245,257 | 214.690,283 | 1.378.078,099 | 656.777,533 | 460.518,121 | 370.457,627 | 285.017,97 | 250.605,918 | 171.535,745 | 167.188,843 |
▹ Sonstiges Umlaufvermögen | 638.434,544 | 23.134,072 | -2.773.547,96 | 275.970,771 | 109.076,018 | 1.027.413,406 | 30.316,987 | 23.548,855 | 10.416,867 | 6.201,513 | 2.738,237 | 1.349,984 | 1.441,312 | 3.138,78 |
▸ Anlagevermögen | 3.705.160,089 | 3.112.473,302 | 3.073.736,234 | 2.931.372,796 | 2.329.613,823 | 1.852.401,357 | 1.168.157,905 | 566.019,749 | 248.715,796 | 202.492,558 | 167.982,857 | 110.627,858 | 88.523,511 | 68.900,481 |
▹ Sachanlagen | 2.868.959,562 | 2.392.343,617 | 2.170.666,688 | 2.068.820,282 | 1.653.007,135 | 1.379.575,653 | 824.849,852 | 385.223,211 | 212.825,616 | 180.507,173 | 144.377,849 | 84.222,055 | 63.878,139 | 53.580,803 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 836.200,527 | 720.129,685 | 903.069,546 | 862.552,514 | 676.606,688 | 472.825,704 | 343.308,053 | 180.796,538 | 35.890,18 | 21.985,385 | 23.605,008 | 26.405,803 | 24.645,372 | 15.319,678 |
Fremdkapital | 5.212.859,574 | 3.878.300,36 | 3.574.048,387 | 3.633.686,442 | 2.895.673,821 | 2.096.367,505 | 1.848.701,558 | 713.817,564 | 482.034,641 | 333.064,969 | 218.327,205 | 165.808,577 | 120.586,638 | 127.896,07 |
▸ Kurzfristige Verbindlichkeiten | 4.455.614,367 | 3.153.298,677 | 2.758.679,38 | 2.867.470,575 | 2.408.892,467 | 1.647.700,629 | 1.511.673,666 | 500.144,86 | 260.284,034 | 299.813,567 | 192.475,763 | 157.457,031 | 117.086,638 | 125.593,169 |
▹ Kurzfristige Finanzverbindlichkeiten | 788.601,956 | 669.828,229 | 490.478,232 | 1.196.771,066 | 850.437,007 | 480.002,244 | 380.526,029 | - | - | 1.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.967.418,301 | 1.956.101,34 | 1.618.722,449 | 1.295.720,232 | 1.343.385,58 | 991.463,087 | 940.780,854 | 393.372,004 | 230.926,512 | 261.377,565 | 167.862,369 | 124.556,927 | 95.908,235 | 96.644,7 |
▹ Sonstige kurzfristige Verbindlichkeiten | 699.594,11 | 527.369,108 | 649.478,699 | 374.979,277 | 215.069,88 | 176.235,298 | 190.366,783 | 106.772,856 | 29.357,522 | 37.436,002 | 24.613,394 | 32.900,104 | 21.178,403 | 28.948,469 |
▸ Langfristige Verbindlichkeiten | 757.245,207 | 725.001,683 | 815.369,007 | 766.215,867 | 486.781,354 | 448.666,876 | 337.027,892 | 213.672,704 | 221.750,607 | 33.251,402 | 25.851,442 | 8.351,546 | 3.500 | 2.302,901 |
▹ Langfristige Finanzverbindlichkeiten | 422.151,726 | 409.353,248 | 442.755,562 | 388.564,699 | 110.016,017 | 76.147,622 | 1.132,528 | - | - | 10.451,24 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 335.093,482 | 315.648,435 | 372.613,445 | 377.651,168 | 376.765,337 | 372.519,254 | 335.895,364 | 213.672,704 | 221.750,607 | 22.800,162 | 25.851,442 | 8.351,546 | 3.500 | 2.302,901 |
Finanzverschuldung gesamt | 1.210.753,682 | 1.101.949,871 | 963.184,946 | 1.624.060,561 | 1.016.520,925 | 616.267,21 | 381.658,557 | 95.982,598 | 28.508,428 | 11.451,24 | 12.381,24 | 13.800 | 7.695,728 | 19.900 |
Eigenkapital | 4.056.550,335 | 3.897.871,409 | 3.729.396,347 | 2.553.451,576 | 2.451.000,822 | 2.425.716,757 | 1.529.213,426 | 1.147.578,529 | 960.362,847 | 554.674,886 | 444.816,491 | 349.378,535 | 268.765,768 | 219.562,779 |
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