Shandong Intco Medical Products Co Ltd (300677): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55 Renminbi Yuan | 68,172 Renminbi Yuan | 34,706 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 654.753.263 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 39.772.416,42 | 34.353.295,523 | 26.813.448,476 | 21.235.823,055 | 20.372.392,23 | 12.835.893,923 | 2.967.550,021 | 2.424.602,384 | 1.658.236,847 | 1.163.741,281 | 754.131,065 | 656.538,832 | 702.792,408 |
▸ Umlaufvermögen | 16.299.013,495 | 21.954.767,516 | 15.603.403,038 | 10.235.292,591 | 10.762.722,389 | 8.509.671,252 | 1.544.215,371 | 1.440.612,72 | 854.877,635 | 484.307,064 | 323.089,039 | 332.449,84 | 369.740,361 |
▹ Cash und kurzfristige Finanzanlagen | 13.191.226,93 | 18.751.471,661 | 12.458.182,396 | 6.657.100,74 | 8.277.045,765 | 6.390.389,391 | 872.172,271 | 857.947,791 | 313.539,9 | 105.864,405 | 61.673,058 | 103.742,881 | 52.778,955 |
▹ Inventar | 1.327.025,777 | 1.265.414,044 | 1.149.999,485 | 1.003.908,776 | 1.078.979,533 | 847.451,121 | 233.260,358 | 207.138,542 | 162.280,488 | 141.323,24 | 78.607,238 | 67.990,278 | 62.610,119 |
▹ Forderungen | 1.361.320,581 | 1.457.257,773 | 979.077,005 | 636.288,079 | 805.751,266 | 64.144,798 | 345.721,257 | 336.787,172 | 239.287,353 | 212.122,945 | 167.897,705 | 137.685,546 | 220.400,56 |
▹ Sonstiges Umlaufvermögen | 419.440,208 | 480.624,038 | 1.016.144,152 | 1.937.994,996 | 600.945,825 | 1.207.685,942 | 93.061,485 | 38.739,215 | 139.769,894 | 24.996,474 | 14.911,038 | 23.031,135 | 33.950,727 |
▸ Anlagevermögen | 23.473.402,925 | 12.398.528,007 | 11.210.045,438 | 11.000.530,464 | 9.609.669,841 | 4.326.222,671 | 1.423.334,65 | 983.989,664 | 803.359,212 | 679.434,217 | 431.042,026 | 324.088,992 | 333.052,047 |
▹ Sachanlagen | 11.607.099,763 | 9.790.022,732 | 9.245.571,272 | 8.910.648,87 | 8.262.152,659 | 3.572.110,74 | 1.108.135,58 | 810.864,134 | 745.389,755 | 641.214,155 | 406.018,609 | 300.693,697 | 295.342,311 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.866.303,161 | 2.608.505,275 | 1.964.474,166 | 2.089.881,594 | 1.347.517,182 | 754.111,931 | 315.199,07 | 173.125,53 | 57.969,457 | 38.220,062 | 25.023,417 | 23.395,295 | 37.709,736 |
Fremdkapital | 21.518.577,056 | 16.949.215,374 | 10.784.860,659 | 5.429.493,543 | 4.501.196,482 | 3.492.052,605 | 1.490.229,006 | 1.151.522,123 | 570.726,387 | 628.296,13 | 338.940,133 | 488.163,065 | 556.670,111 |
▸ Kurzfristige Verbindlichkeiten | 19.178.160,693 | 14.682.518,276 | 8.618.149,271 | 3.154.894,549 | 2.083.645,663 | 2.228.097,044 | 867.714,946 | 1.072.861,345 | 526.616,882 | 583.981,753 | 332.724,967 | 469.319,594 | 556.670,111 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.390.414,943 | 12.666.208,536 | 7.033.834,091 | 1.494.006,76 | 50.484,023 | 22.175,621 | 462.819,8 | 771.049,981 | 217.547,859 | 323.255,461 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.256.521,251 | 845.383,223 | 921.600,06 | 946.363,597 | 1.237.507,164 | 856.094,565 | 297.782,756 | 217.073,81 | 223.050,796 | 211.043,993 | 141.510,2 | 162.048,825 | 173.282,372 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.531.224,499 | 1.170.926,517 | 662.715,12 | 714.524,192 | 795.654,476 | 1.349.826,858 | 107.112,391 | 84.737,554 | 86.018,227 | 49.682,299 | 191.214,767 | 307.270,769 | 383.387,739 |
▸ Langfristige Verbindlichkeiten | 2.340.416,364 | 2.266.697,098 | 2.166.711,388 | 2.274.598,994 | 2.417.550,819 | 1.263.955,561 | 622.514,06 | 78.660,778 | 44.109,505 | 44.314,377 | 6.215,166 | 18.843,471 | - |
▹ Langfristige Finanzverbindlichkeiten | 409.286,524 | 166.797,465 | 77.248,353 | 51.590,227 | 201.264,179 | 230.092,467 | 535.379,911 | 43.706,364 | 33.402,329 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.931.129,84 | 2.099.899,633 | 2.089.463,035 | 2.223.008,767 | 2.216.286,64 | 1.033.863,094 | 87.134,149 | 34.954,414 | 10.707,176 | 44.314,377 | 6.215,166 | 18.843,471 | - |
Finanzverschuldung gesamt | 16.799.701,466 | 12.833.006,001 | 7.111.082,444 | 1.547.380,739 | 255.132,746 | 252.268,088 | 998.199,711 | 816.129,459 | 250.950,188 | 360.075,765 | 153.787,28 | 286.884,625 | 218.943,902 |
Eigenkapital | 18.253.839,363 | 17.404.080,149 | 16.028.587,817 | 15.806.329,512 | 15.871.195,748 | 9.343.841,318 | 1.477.321,015 | 1.273.080,261 | 1.087.510,46 | 535.445,151 | 415.190,932 | 168.375,767 | 146.122,297 |
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