Shandong Iron and Steel Co Ltd (600022): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,32 Renminbi Yuan | 1,83 Renminbi Yuan | 1,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.698.849.554 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 71.553.436,298 | 56.019.721,753 | 57.261.587,494 | 59.037.741,952 | 61.878.515,521 | 58.770.965,517 | 60.092.629,76 | 62.947.341,848 | 49.263.493,797 | 47.808.552,47 | 46.785.348,191 | 46.910.135,682 | 51.504.074,088 | 53.142.932,389 | 30.009.582,564 | 32.748.572,85 | 28.946.296,39 | 27.769.569,312 | 17.220.806,291 | 15.736.939,666 | 14.451.873,562 | 10.445.950,331 | 6.971.894,108 | 5.049.929,698 | 3.099.518,625 |
▸ Umlaufvermögen | 15.502.658,199 | 13.280.001,97 | 14.632.899,341 | 16.174.802,127 | 20.091.869,74 | 18.065.209,181 | 19.475.495,467 | 26.812.999,721 | 20.094.183,733 | 17.536.315,862 | 20.126.825,572 | 8.824.257,065 | 13.017.824,831 | 15.643.865,645 | 6.347.899,63 | 10.669.714,052 | 9.549.096,268 | 11.197.819,316 | 9.058.795,798 | 8.386.062,237 | 7.623.472,421 | 6.282.532,968 | 4.061.333,183 | 2.449.508,085 | 1.459.454,99 |
▹ Cash und kurzfristige Finanzanlagen | 6.011.563,73 | 4.864.781,3 | 6.141.499,546 | 7.891.778,572 | 9.833.750,313 | 6.832.076,07 | 5.832.603,967 | 9.933.921,806 | 9.376.810,98 | 9.316.250,39 | 10.923.537,782 | 2.216.684,33 | 2.116.160,163 | 2.874.149,726 | 1.029.597,081 | 1.764.760,503 | 2.573.717,196 | 4.155.067,151 | 2.552.763,842 | 2.777.251,017 | 2.136.009,538 | 2.383.651,287 | 1.783.349,666 | 1.245.687,081 | 310.297,119 |
▹ Inventar | 6.237.002,627 | 5.263.983,221 | 4.814.050,714 | 4.983.219,728 | 6.110.839,044 | 5.082.931,561 | 4.894.084,144 | 5.548.932,147 | 3.877.619,112 | 3.149.010,278 | 2.360.684,04 | 4.087.448 | 6.428.957,708 | 5.661.020,918 | 4.294.773,672 | 6.398.039,272 | 5.113.791,629 | 4.983.724,678 | 3.622.086,085 | 4.180.461,443 | 4.501.587,956 | 2.951.703,172 | 1.788.352,4 | 759.655,452 | 445.336,244 |
▹ Forderungen | 966.778,511 | 1.758.453,154 | 2.717.351,876 | 2.057.585,494 | 2.502.665,947 | 3.940.875,269 | 5.570.950,333 | 6.717.454,567 | 3.172.856,712 | 3.115.655,813 | 5.919.624,586 | 1.267.973,707 | 3.782.282,204 | 6.280.984,631 | 738.601 | 1.563.519 | 1.278.394 | 1.101.995,413 | 2.160.494,071 | 553.939,267 | 278.405,712 | 445.701,165 | 331.678,173 | 227.827,101 | 632.895 |
▹ Sonstiges Umlaufvermögen | 2.287.313,331 | 1.392.784,295 | 959.997,205 | 1.242.218,333 | 1.644.614,436 | 2.209.326,281 | 3.177.857,023 | 4.612.691,201 | 3.666.896,929 | 1.955.399,381 | 922.979,164 | 1.252.151,028 | 690.424,756 | 827.710,37 | 284.927,877 | 943.395,277 | 583.193,443 | 957.032,074 | 723.451,8 | 874.410,51 | 707.469,215 | 501.477,344 | 157.952,944 | 216.338,451 | 70.926,627 |
▸ Anlagevermögen | 56.050.778,099 | 42.739.719,783 | 42.628.688,153 | 42.862.939,825 | 41.786.645,781 | 40.705.756,336 | 40.617.134,293 | 36.134.342,127 | 29.169.310,064 | 30.272.236,608 | 26.658.522,619 | 38.085.878,617 | 38.486.249,257 | 37.499.066,744 | 23.661.682,934 | 22.078.858,798 | 19.397.200,122 | 16.571.749,996 | 8.162.010,493 | 7.350.877,429 | 6.828.401,141 | 4.163.417,363 | 2.910.560,925 | 2.600.421,613 | 1.640.063,635 |
▹ Sachanlagen | 55.507.279,254 | 42.281.226,18 | 43.384.819,993 | 43.761.533,381 | 44.319.273,911 | 42.501.205,956 | 42.886.754,129 | 38.567.118,703 | 31.223.460,404 | 32.994.471,832 | 30.650.499,701 | 37.618.475,343 | 38.098.140,712 | 37.112.546,229 | 23.565.556,054 | 21.952.425,235 | 19.191.930,295 | 16.292.745,909 | 8.198.954,627 | 7.431.645,483 | 6.891.515,468 | 4.221.643,022 | 2.926.558,259 | 2.605.649,72 | 1.640.063,636 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.466.095,85 | 1.438.036,546 | 1.157.437,773 | 969.259,273 | 2.009.346,03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 543.498,845 | 458.493,603 | -756.131,84 | -898.593,556 | -2.532.628,13 | -1.795.449,62 | -3.735.715,686 | -3.870.813,122 | -3.211.588,113 | -3.691.494,497 | -6.001.323,112 | 467.403,274 | 388.108,545 | 386.520,515 | 96.126,88 | 126.433,563 | 205.269,827 | 279.004,087 | -36.944,134 | -80.768,054 | -63.114,327 | -58.225,659 | -15.997,334 | -5.228,107 | -0,001 |
Fremdkapital | 52.545.899,401 | 37.236.953,221 | 36.130.326,552 | 37.198.105,726 | 39.951.961,029 | 37.637.806,614 | 39.344.609,56 | 42.780.662,342 | 31.179.902,444 | 31.785.986,451 | 30.163.040,355 | 35.297.531,716 | 38.494.996,044 | 40.292.261,554 | 22.795.055,526 | 25.575.590,229 | 21.857.667,289 | 20.500.814,981 | 11.665.514,753 | 11.245.925,919 | 10.456.415,284 | 7.004.675,215 | 5.179.704,607 | 3.545.074,823 | 1.967.172,534 |
▸ Kurzfristige Verbindlichkeiten | 43.512.299,885 | 33.153.916,214 | 28.585.953,415 | 28.847.063,145 | 34.187.754,334 | 30.374.033,887 | 28.404.205,5 | 32.923.481,665 | 28.925.656,904 | 27.338.804,538 | 24.489.769,472 | 31.980.911,475 | 33.908.065,268 | 36.462.936,011 | 17.601.255,783 | 18.020.833,132 | 15.352.843,994 | 17.390.047,966 | 10.797.011,185 | 9.863.647,419 | 8.811.982,784 | 5.190.892,715 | 3.483.925,607 | 1.744.095,823 | 880.902,534 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.115.464,261 | 6.967.428,527 | 3.650.661,565 | 3.630.502,098 | 6.174.793,449 | 4.998.688,266 | 3.726.000 | 6.517.199,278 | 8.039.800 | 6.983.550,111 | 307.769,319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.250.854,502 | 6.841.046,884 | 18.519.285,578 | 17.407.597,702 | 18.017.743,686 | 16.847.359,495 | 18.322.136,221 | 13.027.128,772 | 11.983.462,716 | 12.902.322,255 | 10.640.014,175 | 13.314.438,534 | 19.270.282,548 | 9.900.725,347 | 5.107.331,429 | 6.066.932,516 | 4.676.164,801 | 6.029.497,424 | 2.949.131,179 | 3.701.117,05 | 4.184.848,477 | 2.044.558,964 | 1.245.268,214 | 556.930,757 | 444.348,705 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.145.981,123 | 19.345.440,803 | 6.416.006,272 | 7.808.963,345 | 9.995.217,199 | 8.527.986,126 | 6.356.069,279 | 13.379.153,615 | 8.902.394,188 | 7.452.932,172 | 13.541.985,978 | 18.666.472,941 | 14.637.782,72 | 26.562.210,664 | 12.493.924,354 | 11.953.900,616 | 10.676.679,193 | 11.360.550,542 | 7.847.880,006 | 6.162.530,369 | 4.627.134,307 | 3.146.333,751 | 2.238.657,393 | 1.187.165,066 | 436.553,829 |
▸ Langfristige Verbindlichkeiten | 9.033.599,516 | 4.083.037,007 | 7.544.373,137 | 8.351.042,581 | 5.764.206,695 | 7.263.772,727 | 10.940.404,06 | 9.857.180,677 | 2.254.245,54 | 4.447.181,913 | 5.673.270,883 | 3.316.620,241 | 4.586.930,776 | 3.829.325,543 | 5.193.799,743 | 7.554.757,097 | 6.504.823,295 | 3.110.767,015 | 868.503,568 | 1.382.278,5 | 1.644.432,5 | 1.813.782,5 | 1.695.779 | 1.800.979 | 1.086.270 |
▹ Langfristige Finanzverbindlichkeiten | 7.699.590 | 2.662.000 | 5.687.338,378 | 6.233.500 | 2.745.000 | 6.049.000 | 10.048.647,6 | 9.043.218,684 | 1.587.805,335 | 3.863.828,313 | 3.080.322,4 | 3.179.811 | 4.506.907 | 3.779.323 | 4.312.705 | 5.862.408 | 4.032.820 | 230.000 | 680.000 | 1.379.279 | 1.641.433 | 1.618.183 | 1.500.179 | 1.640.179 | 985.470 |
▹ Sonstige langfristige Verbindlichkeiten | 1.334.009,516 | 1.421.037,007 | 1.857.034,759 | 2.117.542,581 | 3.019.206,695 | 1.214.772,727 | 891.756,46 | 813.961,993 | 666.440,205 | 583.353,6 | 2.592.948,483 | 136.809,241 | 80.023,776 | 50.002,543 | 881.094,743 | 1.692.349,097 | 2.472.003,295 | 2.880.767,015 | 188.503,568 | 2.999,5 | 2.999,5 | 195.599,5 | 195.600 | 160.800 | 100.800 |
Finanzverschuldung gesamt | 19.815.054,261 | 25.651.729,316 | 9.419.158,606 | 12.988.560,016 | 12.993.052,552 | 14.012.654,339 | 15.048.698,763 | 16.997.132,746 | 11.425.917,8 | 11.599.370,059 | 11.825.085,502 | 18.031.754,888 | 16.194.059,579 | 25.801.115,519 | 11.649.175,928 | 14.421.215 | 11.565.519,407 | 6.446.270,073 | 4.669.407,932 | 3.812.026,3 | 3.874.779,206 | 2.375.888,37 | 2.129.663,876 | 2.070.324,789 | 1.095.470 |
Eigenkapital | 19.007.536,897 | 18.782.768,532 | 21.131.260,942 | 21.839.636,226 | 21.926.554,492 | 21.133.158,903 | 20.748.020,2 | 20.166.679,506 | 18.083.591,353 | 16.022.566,019 | 16.622.307,836 | 11.612.603,966 | 13.009.078,044 | 12.850.670,835 | 7.214.527,038 | 7.172.982,621 | 7.088.629,101 | 7.268.754,331 | 5.555.291,538 | 4.491.013,747 | 3.995.458,278 | 3.441.275,116 | 1.792.189,501 | 1.504.854,875 | 1.132.346,091 |
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