Shanghai Electric Power Co Ltd (600021): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,88 Renminbi Yuan | 31,78 Renminbi Yuan | 13,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.821.875.805 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 177.294.508,93 | 165.234.996 | 145.792.481,789 | 138.209.367,101 | 136.534.747,321 | 113.880.550,489 | 100.012.271,736 | 88.246.494,63 | 74.433.757,229 | 49.989.539,444 | 46.496.787,405 | 42.773.970,542 | 31.482.013,359 | 28.481.017,431 | 28.580.042,853 | 29.053.693,032 | 30.766.025,958 | 25.172.059,18 | 20.971.837,602 | 18.760.754,106 | 12.169.263,631 | 11.648.182,57 | 9.348.990,688 | 9.482.428,298 | 9.994.009,607 | 10.229.744,685 |
▸ Umlaufvermögen | 43.386.650,813 | 37.845.089 | 31.805.824,217 | 28.082.918,879 | 25.440.200,849 | 18.201.576,109 | 18.020.954,912 | 12.016.210,127 | 10.256.384,547 | 7.488.607,539 | 8.529.471,619 | 7.372.133,392 | 4.177.016,525 | 4.354.236,25 | 5.159.888,155 | 4.027.664,058 | 4.298.887,029 | 2.518.836,84 | 1.825.523,813 | 3.186.028,666 | 2.329.718,22 | 2.933.597,836 | 1.991.731,158 | 1.443.096,126 | 1.640.926,815 | 1.623.365,527 |
▹ Cash und kurzfristige Finanzanlagen | 9.973.758,625 | 5.911.123 | 6.771.970,207 | 7.468.136,118 | 5.888.568,602 | 5.796.529,355 | 6.520.141,974 | 4.256.088,648 | 4.242.357,557 | 3.294.887,16 | 4.254.230,731 | 2.523.626,597 | 1.473.769,871 | 1.728.850,642 | 2.268.390,088 | 2.241.293,965 | 2.491.362,429 | 781.537,748 | 772.441,891 | 1.579.987,803 | 969.313,749 | 1.640.168,303 | 1.200.530,368 | 662.400,903 | 765.940,645 | 696.794,342 |
▹ Inventar | 917.491,088 | 1.047.578 | 1.028.670,427 | 1.244.422,317 | 1.296.397,413 | 338.056,575 | 395.119,377 | 503.604,353 | 410.650,487 | 520.650,971 | 292.965,696 | 446.589,553 | 513.215,616 | 502.909,297 | 715.651,983 | 548.926,477 | 496.942,437 | 443.026,655 | 285.859,426 | 295.568,334 | 224.544,183 | 212.554,092 | 169.700,334 | 173.928,074 | 180.815,699 | 170.407,499 |
▹ Forderungen | 28.143.312,875 | 27.342.210 | 20.086.817,937 | 15.648.621,564 | 14.468.076,719 | 10.757.488,422 | 9.230.716,793 | 5.520.376,546 | 4.002.201,366 | 3.224.688,187 | 2.532.229,582 | 3.400.202,084 | 1.824.496,571 | 1.940.649,864 | 2.245.118,469 | 1.420.182,371 | 1.306.953,27 | 1.231.282,523 | 696.303 | 1.167.807,627 | 883.888,759 | 888.288,5 | 621.500,035 | 605.700,598 | 675.923,728 | 713.161 |
▹ Sonstiges Umlaufvermögen | 4.352.088,225 | 3.544.178 | 3.918.365,646 | 3.721.738,88 | 3.787.158,115 | 1.309.501,757 | 1.874.976,768 | 1.736.140,58 | 1.601.175,137 | 448.381,221 | 1.450.045,61 | 1.001.715,158 | 365.534,467 | 181.826,447 | -69.272,385 | -182.738,755 | 3.628,893 | 62.989,914 | 70.919,496 | 142.664,902 | 251.971,529 | 192.586,941 | 0,421 | 1.066,551 | 18.246,743 | 43.002,686 |
▸ Anlagevermögen | 133.907.858,117 | 127.389.907 | 113.986.657,572 | 110.126.448,222 | 111.094.546,472 | 95.678.974,38 | 81.991.316,824 | 76.230.284,503 | 64.177.372,682 | 42.500.931,905 | 37.967.315,786 | 35.401.837,15 | 27.304.996,834 | 24.126.781,181 | 23.420.154,698 | 25.026.028,974 | 26.467.138,929 | 22.653.222,34 | 19.146.313,789 | 15.574.725,44 | 9.839.545,411 | 8.714.584,734 | 7.357.259,53 | 8.039.332,172 | 8.353.082,792 | 8.606.379,158 |
▹ Sachanlagen | 123.461.120,939 | 116.604.740 | 105.959.793,183 | 105.357.086,309 | 103.721.663,759 | 84.738.827,376 | 69.883.815,792 | 66.486.607,261 | 54.750.358,145 | 35.238.711,963 | 32.469.395,986 | 28.595.831,147 | 21.231.268,575 | 18.643.564,643 | 18.882.773,271 | 20.296.190,625 | 20.631.946,264 | 18.095.283,503 | 14.161.063,68 | 15.350.378,777 | 9.252.784,561 | 8.791.269,766 | 6.065.394,78 | 7.163.887,407 | 7.981.875,3 | 8.244.429,058 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.325.202,2 | 9.797.332,288 | 8.910.261,076 | 7.818.895,771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.446.737,178 | 10.785.167 | 8.026.864,389 | 4.769.361,913 | 7.372.882,713 | 10.940.147,004 | 12.107.501,032 | -2.581.524,958 | -370.317,751 | -1.648.041,134 | -2.320.975,971 | 6.806.006,003 | 6.073.728,259 | 5.483.216,538 | 4.537.381,427 | 4.729.838,349 | 5.835.192,665 | 4.557.938,837 | 4.985.250,109 | 224.346,663 | 586.760,85 | -76.685,032 | 1.291.864,75 | 875.444,765 | 371.207,492 | 361.950,1 |
Fremdkapital | 143.220.406,051 | 136.157.031 | 118.012.279,962 | 116.925.667,437 | 118.901.337,014 | 94.269.724,661 | 80.953.877,567 | 72.344.784,411 | 61.685.087,205 | 39.699.761,292 | 36.239.688,389 | 33.014.484,583 | 23.562.523,778 | 21.519.723,239 | 22.693.608,996 | 23.294.165,639 | 24.185.358,423 | 20.733.940,317 | 13.317.641,493 | 12.382.217,946 | 5.908.247,487 | 5.453.911,919 | 3.252.255,065 | 4.959.119,865 | 5.619.094,775 | 5.950.295,429 |
▸ Kurzfristige Verbindlichkeiten | 59.379.330,766 | 68.919.218 | 47.829.390,971 | 42.838.260,77 | 53.737.436,084 | 43.787.545,322 | 45.249.766,604 | 38.220.031,671 | 30.450.109,852 | 16.856.197,752 | 12.734.311,968 | 13.374.307,471 | 9.333.925,782 | 6.138.975,332 | 6.880.231,889 | 13.747.489,278 | 14.536.312,457 | 15.903.777,171 | 10.736.325,601 | 8.074.750,838 | 3.020.426,948 | 3.425.231,891 | 2.832.012,669 | 3.072.703,604 | 2.724.971,752 | 2.516.188,258 |
▹ Kurzfristige Finanzverbindlichkeiten | 23.394.761,351 | 22.646.720,537 | 19.577.186,818 | 15.570.743,636 | 17.237.013,97 | 13.770.728,058 | 16.128.024,381 | 8.861.185,9 | 16.990.281,3 | 3.094.432,616 | 2.693.797,362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.500.183,906 | 9.782.879 | 7.575.469,725 | 9.094.511,671 | 7.809.515,779 | 1.958.326,626 | 1.410.830,43 | 2.486.743,284 | 5.564.691,15 | 2.991.387,546 | 1.509.812,856 | 1.826.009,352 | 1.309.076,813 | 1.237.382,486 | 2.133.179,414 | 5.411.053,64 | 2.629.574,732 | 9.645,233 | 308.660,314 | 354.233,924 | 450.108,156 | 620.275,551 | 420.993,218 | 326.713,683 | 345.020,653 | 94.338,451 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.484.385,509 | 36.489.618,463 | 20.676.734,428 | 18.173.005,463 | 28.690.906,335 | 28.058.490,638 | 27.710.911,793 | 26.872.102,487 | 7.895.137,402 | 10.770.377,59 | 8.530.701,75 | 11.548.298,119 | 8.024.848,969 | 4.901.592,846 | 4.747.052,475 | 8.336.435,638 | 11.906.737,725 | 15.894.131,938 | 10.427.665,287 | 7.720.516,914 | 2.570.318,792 | 2.804.956,34 | 2.411.019,451 | 2.745.989,921 | 2.379.951,099 | 2.421.849,807 |
▸ Langfristige Verbindlichkeiten | 83.841.075,284 | 67.237.813 | 70.182.888,991 | 74.087.406,667 | 65.163.900,93 | 50.482.179,339 | 35.704.110,963 | 34.124.752,74 | 31.234.977,353 | 22.843.563,54 | 23.505.376,421 | 19.640.177,112 | 14.228.597,996 | 15.380.747,907 | 15.813.377,107 | 9.546.676,361 | 9.649.045,966 | 4.830.163,146 | 2.581.315,892 | 4.307.467,108 | 2.887.820,539 | 2.028.680,028 | 420.242,396 | 1.886.416,261 | 2.894.123,023 | 3.434.107,171 |
▹ Langfristige Finanzverbindlichkeiten | 68.504.352,477 | 51.266.615,744 | 55.055.646,467 | 58.280.729,232 | 47.949.664,778 | 38.964.086,31 | 34.155.944,944 | 33.219.458,155 | 30.253.113,259 | 22.515.951,903 | 19.604.183,328 | 19.300.737 | 13.243.935 | 14.493.160 | 13.451.881 | 7.010.908 | 9.010.767 | 4.112.852 | 2.432.844 | 4.097.140 | 2.877.224 | 2.013.845 | 401.169 | 1.874.760 | 2.880.348 | 3.464.142 |
▹ Sonstige langfristige Verbindlichkeiten | 15.336.722,808 | 15.971.197,256 | 15.127.242,524 | 15.806.677,435 | 17.214.236,152 | 11.518.093,029 | 1.548.166,019 | 905.294,585 | 981.864,094 | 327.611,637 | 3.901.193,093 | 339.440,112 | 984.662,996 | 887.587,907 | 2.361.496,107 | 2.535.768,361 | 638.278,966 | 717.311,146 | 148.471,892 | 210.327,108 | 10.596,539 | 14.835,028 | 19.073,396 | 11.656,261 | 13.775,023 | -30.034,829 |
Finanzverschuldung gesamt | 91.899.113,828 | 77.300.121 | 77.446.929,36 | 84.108.996,402 | 73.721.390,372 | 61.227.392,577 | 50.568.243,884 | 42.080.644,055 | 47.243.394,559 | 25.610.384,519 | 23.955.462,926 | 22.223.336,737 | 16.812.814,734 | 17.143.010,465 | 17.829.356,154 | 14.467.407,934 | 17.983.217,216 | 15.537.282,124 | 11.338.994,073 | 10.078.644,3 | 3.401.966,718 | 4.204.770,664 | 2.507.889,286 | 4.286.760,471 | 3.970.348 | 4.326.281,964 |
Eigenkapital | 34.074.102,879 | 29.077.965 | 27.780.201,827 | 21.283.699,664 | 17.633.410,307 | 19.610.825,828 | 19.058.394,169 | 15.901.710,219 | 12.748.670,024 | 10.289.778,152 | 10.257.099,016 | 9.759.485,959 | 7.919.489,581 | 6.961.294,192 | 5.886.433,857 | 5.759.527,393 | 6.580.667,535 | 4.438.118,863 | 7.654.196,109 | 6.378.536,16 | 6.261.016,144 | 6.194.270,651 | 6.096.735,623 | 4.523.308,433 | 4.374.914,832 | 4.279.449,256 |
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