Shandong Dongyue Organosilicon Mat (300821): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,53 Renminbi Yuan | 31 Renminbi Yuan | 8,509 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.200.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.913.449,996 | 6.371.539,072 | 6.323.542,622 | 7.404.657,447 | 6.274.663,076 | 4.498.417,304 | 2.498.066,709 | 2.357.505,43 | 1.563.782,356 | 1.334.986,699 | 1.390.718,838 |
▸ Umlaufvermögen | 2.250.077,328 | 2.591.244,386 | 2.359.347,917 | 3.490.528,759 | 3.116.047,265 | 3.119.703,947 | 1.479.473,994 | 1.480.476,71 | 756.960,199 | 420.626,673 | 399.431,024 |
▹ Cash und kurzfristige Finanzanlagen | 980.777,691 | 795.413,149 | 587.346,608 | 1.084.025,842 | 1.960.646,525 | 2.704.150,663 | 1.056.342,267 | 936.134,736 | 217.349,375 | 158.010,939 | 107.769,019 |
▹ Inventar | 414.007,239 | 418.767,809 | 469.909,485 | 440.466,898 | 463.057,502 | 183.187,205 | 200.927,637 | 243.174,918 | 255.522,743 | 192.747,954 | 187.831,397 |
▹ Forderungen | 852.065,261 | 1.374.570,133 | 1.277.845,43 | 1.899.553,294 | 664.845,354 | 229.513,029 | 216.299,846 | 299.080,215 | 266.329,184 | 68.310,553 | 102.094,324 |
▹ Sonstiges Umlaufvermögen | 3.227,137 | 2.493,295 | 24.246,394 | 66.482,725 | 27.497,884 | 2.853,05 | 5.904,244 | 2.086,841 | 17.758,897 | 1.557,227 | 1.736,284 |
▸ Anlagevermögen | 3.663.372,668 | 3.780.294,686 | 3.964.194,705 | 3.914.128,688 | 3.158.615,811 | 1.378.713,357 | 1.018.592,715 | 877.028,72 | 806.822,157 | 914.360,026 | 991.287,814 |
▹ Sachanlagen | 3.137.994,319 | 3.331.968,129 | 3.485.233,185 | 3.378.396,808 | 2.604.213,863 | 1.005.806,744 | 811.533,262 | 671.371,265 | 696.686 | 801.111,903 | 875.896,523 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 525.378,349 | 448.326,557 | 478.961,52 | 535.731,88 | 554.401,948 | 372.906,613 | 207.059,453 | 205.657,455 | 110.136,157 | 113.248,123 | 115.391,291 |
Fremdkapital | 984.918,853 | 1.468.193,096 | 1.442.711,007 | 2.167.338,573 | 1.148.803,065 | 419.286,6 | 390.290,949 | 443.154,968 | 822.475,92 | 733.742,757 | 849.988,137 |
▸ Kurzfristige Verbindlichkeiten | 923.419,78 | 1.441.066,333 | 1.405.549,55 | 2.113.518,438 | 1.111.747,758 | 393.528,19 | 367.491,798 | 424.155,472 | 650.475,92 | 683.742,757 | 799.988,137 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 390.926,811 | 447.472,382 | 581.618,679 | 711.584,622 | 893.930,689 | 324.547,321 | 309.471,328 | 275.839,324 | 334.011,079 | 195.261,141 | 363.801,572 |
▹ Sonstige kurzfristige Verbindlichkeiten | 532.492,969 | 993.593,951 | 823.930,871 | 1.401.933,816 | 217.817,069 | 68.980,869 | 58.020,47 | 148.316,148 | 316.464,841 | 488.481,616 | 436.186,565 |
▸ Langfristige Verbindlichkeiten | 61.499,073 | 27.126,763 | 37.161,457 | 53.820,135 | 37.055,307 | 25.758,41 | 22.799,151 | 18.999,496 | 172.000 | 50.000 | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 172.000 | 50.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 61.499,073 | 27.126,763 | 37.161,457 | 53.820,135 | 37.055,307 | 25.758,41 | 22.799,151 | 18.999,496 | - | - | 50.000 |
Finanzverschuldung gesamt | - | - | - | 741,251 | 2.122,858 | - | - | - | 224.000 | 100.000 | 464.526,435 |
Eigenkapital | 4.928.531,143 | 4.903.345,976 | 4.880.831,615 | 5.237.318,874 | 5.125.860,011 | 4.079.130,704 | 2.107.775,76 | 1.914.350,462 | 741.306,436 | 601.243,942 | 540.730,701 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.