Shanghai International Port Group Co Ltd (600018): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,49 Renminbi Yuan | 5,6 Renminbi Yuan | 4,512 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,523 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 23.279.960.504 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 206.745.547,028 | 197.953.628 | 190.564.543 | 172.962.064 | 162.772.645 | 147.463.015 | 133.445.187 | 137.564.716 | 133.662.819 | 109.270.265 | 90.978.552 | 88.614.864 | 82.582.879 | 81.250.096 | 77.242.401 | 59.811.874 | 57.273.814 | 52.986.972 | 49.271.601 | 46.761.685 | 40.692.190 | 25.619.797 | 18.688.461 |
▸ Umlaufvermögen | 47.413.401,187 | 48.744.039 | 53.049.570 | 46.525.055 | 50.550.359 | 43.653.716 | 40.399.632 | 47.842.621 | 50.265.638 | 23.746.561 | 18.992.388 | 17.605.428 | 18.789.128 | 18.904.585 | 17.510.518 | 22.554.293 | 21.712.111 | 17.917.809 | 14.902.490 | 15.366.042 | 15.616.176 | 10.883.666 | 6.342.424 |
▹ Cash und kurzfristige Finanzanlagen | 31.598.103,63 | 32.831.110,685 | 35.721.965,475 | 26.843.706,949 | 28.621.421,159 | 20.822.525 | 19.047.072 | 49.857.879 | 20.271.664 | 12.239.287 | 11.537.309 | 9.225.811 | 5.450.828 | 8.977.048 | 9.926.124 | 6.896.026 | 6.745.092 | 6.435.321 | 7.896.892 | 10.867.772 | 9.833.287 | 5.989.754 | 3.479.794 |
▹ Inventar | 6.560.703,349 | 7.457.726 | 10.282.280 | 11.538.349 | 14.297.990 | 15.794.130 | 14.133.291 | 11.880.150 | 24.485.324 | 6.211.858 | 3.433.547 | 3.279.673 | 2.738.055 | 2.970.518 | 1.017.244 | 936.670 | 869.120 | 1.530.787 | 841.171 | 663.211 | 687.258 | 257.588 | 155.370 |
▹ Forderungen | 3.729.626,366 | 5.154.323 | 3.830.838 | 4.086.982 | 3.470.125 | 3.422.033 | 4.173.224 | 3.885.588 | 3.123.452 | 3.245.249 | 2.848.800 | 2.577.817 | 2.394.530 | 4.017.234 | 4.124.400 | 12.504.743 | 12.111.929 | 8.148.887 | 4.529.379 | 3.713.535 | 4.733.184 | 3.862.483 | 655.304 |
▹ Sonstiges Umlaufvermögen | 5.524.967,842 | 3.300.879,315 | 3.214.486,525 | 4.056.017,051 | 4.160.822,841 | 3.615.028 | 3.046.045 | -17.780.996 | 2.385.198 | 2.050.167 | 1.172.732 | 2.522.127 | 8.205.715 | 2.939.785 | 2.442.750 | 2.216.854 | 1.985.970 | 1.802.814 | 1.635.048 | 121.524 | 362.447 | 773.841 | 2.051.956 |
▸ Anlagevermögen | 159.332.145,842 | 149.209.589 | 137.514.973 | 126.437.009 | 112.222.286 | 103.809.299 | 93.045.555 | 89.722.095 | 83.397.181 | 85.523.704 | 71.986.164 | 71.009.436 | 63.793.751 | 62.345.511 | 59.731.883 | 37.257.581 | 35.561.703 | 35.069.163 | 34.369.111 | 31.395.643 | 25.076.014 | 14.736.131 | 12.346.037 |
▹ Sachanlagen | 51.211.738,015 | 46.308.569 | 45.091.352 | 38.405.224 | 34.682.741 | 34.219.643 | 32.245.908 | 32.491.002 | 33.341.312 | 35.166.817 | 36.888.368 | 36.824.327 | 36.949.095 | 38.165.458 | 39.294.885 | 26.113.350 | 26.260.341 | 26.539.340 | 24.718.295 | 25.802.741 | 24.158.089 | 13.920.490 | 6.621.136 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 40.538.939,025 | 35.365.577,484 | 36.768.267,446 | 22.067.250,991 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 108.120.407,827 | 102.901.020 | 92.423.621 | 88.031.785 | 77.539.545 | 69.589.656 | 60.799.647 | 16.692.153,975 | 14.690.291,516 | 13.588.619,554 | 13.030.545,009 | 34.185.109 | 26.844.656 | 24.180.053 | 20.436.998 | 11.144.231 | 9.301.362 | 8.529.823 | 9.650.816 | 5.592.902 | 917.925 | 815.641 | 5.724.901 |
Fremdkapital | 65.804.035,282 | 64.646.736 | 67.389.103 | 60.634.657 | 62.981.849 | 59.945.150 | 51.388.438 | 62.016.720 | 64.178.438 | 48.546.404 | 31.370.355 | 34.052.102 | 32.763.273 | 33.514.222 | 31.913.889 | 24.433.521 | 25.180.859 | 23.111.135 | 21.069.879 | 22.155.382 | 19.478.617 | 13.748.229 | 10.263.703 |
▸ Kurzfristige Verbindlichkeiten | 27.825.518,945 | 23.068.287 | 22.835.360 | 25.863.891 | 29.281.912 | 22.405.788 | 19.339.272 | 31.676.399 | 38.083.862 | 33.923.045 | 18.512.875 | 20.628.772 | 20.722.020 | 16.164.663 | 15.505.271 | 19.512.306 | 17.006.538 | 14.928.888 | 17.463.940 | 17.545.653 | 13.673.922 | 8.576.535 | 5.459.493 |
▹ Kurzfristige Finanzverbindlichkeiten | 268.302,581 | 88.713,2 | 150.667,911 | 156.251,236 | 570.000 | 5.050.000 | 5.640.976,999 | 17.750.000 | 20.880.000 | 26.580.513 | 6.510.804,558 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.039.184,078 | 6.177.316 | 6.639.728 | 5.765.823 | 5.635.135 | 4.941.681 | 4.934.125 | 3.976.360 | 3.474.596 | 2.051.755 | 1.859.055 | 1.598.196 | 1.291.356 | 1.448.233 | 2.039.971 | 1.680.266 | 2.117.125 | 2.776.047 | 3.306.345 | 2.835.183 | 2.084.055 | 774.215 | 421.362 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.518.032,286 | 16.802.257,8 | 16.044.964,089 | 19.941.816,764 | 23.076.777 | 12.414.107 | 8.764.170,001 | 9.950.039 | 13.729.266 | 5.290.777 | 10.143.015,442 | 19.030.576 | 19.430.664 | 14.716.430 | 13.465.300 | 17.832.040 | 14.889.413 | 12.152.841 | 14.157.595 | 14.710.470 | 11.589.867 | 7.802.320 | 5.038.131 |
▸ Langfristige Verbindlichkeiten | 37.978.516,336 | 41.578.449 | 44.553.743 | 34.770.766 | 33.699.937 | 37.539.362 | 32.049.166 | 30.340.321 | 26.094.576 | 14.623.359 | 12.857.480 | 13.423.330 | 12.041.253 | 17.349.559 | 16.408.618 | 4.921.215 | 8.174.321 | 8.182.247 | 3.605.939 | 4.609.729 | 5.804.695 | 5.171.694 | 4.804.210 |
▹ Langfristige Finanzverbindlichkeiten | 34.786.270,599 | 38.579.176,557 | 41.805.047,149 | 31.935.803,05 | 31.460.000 | 35.650.000 | 31.273.403,449 | 30.430.000 | 23.720.000 | 13.761.663,067 | 10.718.732,541 | 11.367.573 | 10.274.057 | 15.294.506 | 14.190.843 | 2.408.920 | 5.339.510 | 5.265.244 | 97.516 | 1.499.074 | 2.784.851 | 1.852.782 | 180.276 |
▹ Sonstige langfristige Verbindlichkeiten | 3.192.245,737 | 2.999.272,443 | 2.748.695,851 | 2.834.962,95 | 2.239.937 | 1.889.362 | 775.762,551 | -89.679 | 2.374.576 | 861.695,933 | 2.138.747,459 | 2.055.757 | 1.767.196 | 2.055.053 | 2.217.775 | 2.512.295 | 2.834.811 | 2.917.003 | 3.508.423 | 3.110.655 | 3.019.844 | 3.318.912 | 4.623.934 |
Finanzverschuldung gesamt | 35.054.573,18 | 39.001.475 | 42.319.069 | 42.373.009 | 45.598.906 | 44.797.217 | 40.067.524 | 49.737.995 | 46.891.534 | 40.342.176,067 | 20.770.554 | 21.777.193 | 21.827.594 | 21.123.101 | 19.923.157 | 7.302.220 | 13.305.300 | 9.534.636 | 6.854.316 | 8.898.798 | 5.831.111 | 3.959.826 | 3.290.727 |
Eigenkapital | 140.941.511,747 | 133.306.892 | 123.175.440 | 112.327.407 | 99.790.796 | 87.517.865 | 82.056.749 | 75.547.996 | 69.484.381 | 60.723.861 | 59.608.197 | 54.562.762 | 49.819.606 | 47.735.874 | 45.328.512 | 35.378.353 | 32.092.955 | 29.875.837 | 28.201.722 | 24.606.303 | 21.213.573 | 11.871.568 | 8.424.758 |
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