SDIC Essence Holdings Co Ltd (600061): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,3 Renminbi Yuan | 8,15 Renminbi Yuan | 6,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,34 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.393.997.000 | - | - |
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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 323.619.252,773 | 296.785.750 | 271.882.805,232 | 261.191.875,033 | 241.313.608,752 | 214.027.684,792 | 174.145.499,997 | 152.067.426,696 | 139.334.295,31 | 127.498.066,419 | 141.100.111,891 | 1.740.677,289 | 2.045.967,871 | 1.726.938,851 | 1.351.710,847 | 952.360,775 | 780.847,66 | 813.881,816 | 857.943,333 | 764.084,084 | 705.130,411 | 768.764,861 | 820.504,423 | 889.746,603 | 727.051,723 | 750.634,367 | 609.585,124 | 661.960,742 | 576.441,15 | 376.594,51 |
▸ Umlaufvermögen | 294.209.394,834 | 263.404.731 | 241.568.964,297 | 209.754.924,935 | 189.960.681,732 | 179.796.062,175 | 148.373.774,531 | 119.236.853,674 | 119.110.158,474 | 111.250.396,809 | 120.684.807,847 | 1.392.875,576 | 1.688.690,271 | 1.359.031,347 | 999.758,353 | 635.633,79 | 473.736,041 | 505.509,05 | 532.528,606 | 445.421,437 | 402.844,583 | 541.252,795 | 581.575,703 | 655.106,909 | 482.852,025 | 499.688,309 | 365.335,221 | 414.300,286 | 346.709,384 | 222.958,252 |
▹ Cash und kurzfristige Finanzanlagen | 235.922.676,223 | 217.147.679 | 169.086.577,334 | 159.048.133,96 | 142.073.788,879 | 131.957.323,992 | 113.482.395,641 | 90.143.472,829 | 89.890.281,738 | 87.977.276,45 | 101.389.152,093 | 215.825,504 | 236.338,751 | 220.160,226 | 156.549,538 | 135.730,115 | 119.754,066 | 144.256,782 | 105.862,945 | 108.326,673 | 86.543,146 | 69.864,232 | 129.680,775 | 188.376,482 | 132.243,619 | 238.544,28 | 130.613,473 | 123.496,325 | 58.689,649 | 37.021,13 |
▹ Inventar | - | 47.549 | 38.553,778 | 83.054,043 | 50.613,369 | 139.520,755 | 52.576,415 | 124.820,576 | 195.020,762 | 98.902,708 | 57.800,216 | 564.374,869 | 921.753,076 | 703.154,926 | 537.896,535 | 307.283,317 | 239.734,055 | 207.891,467 | 257.376,917 | 205.227,095 | 211.088,269 | 295.482,606 | 290.603,46 | 317.812,4 | 238.338,223 | 169.269,453 | 145.519,257 | 145.585,603 | 129.762,907 | 98.974,562 |
▹ Forderungen | 600.439,223 | 8.752.010 | 802.227,127 | 12.272.839,243 | 538.828,653 | 19.124.545,24 | 30.678.406,023 | 13.181.895,711 | 28.921.200,988 | 8.547.480,153 | 29.547.346,573 | 619.504,437 | 412.431,344 | 369.119,617 | - | 121.924,192 | - | - | - | 70.721,69 | 40.783,803 | 65.571,906 | - | 1.660,002 | - | 6.341,271 | 7.213,091 | 17.258,661 | 34.646,919 | 975,882 |
▹ Sonstiges Umlaufvermögen | 57.686.279,389 | 37.457.493 | 71.641.606,058 | 38.350.897,689 | 47.297.450,831 | 28.574.672,188 | 4.160.396,452 | 15.786.664,558 | 103.654,986 | 14.626.737,498 | -10.309.491,035 | -6.829,234 | 118.167,1 | 66.596,578 | 305.312,28 | 70.696,166 | 114.247,92 | 153.360,801 | 169.288,744 | 61.145,979 | 64.429,365 | 110.334,051 | 161.291,468 | 147.258,025 | 112.270,183 | 85.533,305 | 81.989,4 | 127.959,697 | 123.609,909 | 85.986,678 |
▸ Anlagevermögen | 29.409.857,939 | 33.381.019 | 30.313.840,935 | 51.436.950,098 | 51.352.927,02 | 34.231.622,617 | 25.771.725,466 | 32.830.573,022 | 20.224.136,836 | 16.247.669,61 | 20.415.304,044 | 347.801,713 | 357.277,6 | 367.907,504 | 351.952,494 | 316.726,985 | 307.111,619 | 308.372,766 | 325.414,727 | 318.662,647 | 302.285,828 | 227.512,066 | 238.928,72 | 234.639,694 | 244.199,698 | 250.946,058 | 244.249,903 | 247.660,456 | 229.731,766 | 153.636,258 |
▹ Sachanlagen | 1.879.041,085 | 2.331.481 | 2.790.514,753 | 2.775.034,479 | 1.966.042,019 | 948.882,109 | 827.822,225 | 661.920,655 | 535.949,557 | 340.739,464 | 298.068,93 | 255.165,004 | 268.886,029 | 275.725,158 | 256.898,31 | 221.367,338 | 211.259,647 | 216.410,654 | 242.642,809 | 256.990,565 | 181.925,353 | 214.960,914 | 231.729,013 | 227.668,051 | 229.087,803 | 239.560,515 | 235.843,724 | 242.188,834 | 220.999,759 | 148.014,611 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.136.726,988 | 16.881.318,127 | 16.801.265,146 | 12.986.170,023 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.530.816,853 | 31.049.538 | 27.523.326,182 | 48.661.915,619 | 49.386.885,001 | 33.282.740,508 | 24.943.903,241 | 9.031.925,379 | 2.806.869,152 | -894.335 | 7.131.065,091 | 92.636,709 | 88.391,571 | 92.182,346 | 95.054,184 | 95.359,647 | 95.851,972 | 91.962,112 | 82.771,918 | 61.672,082 | 120.360,475 | 12.551,152 | 7.199,707 | 6.971,643 | 15.111,895 | 11.385,543 | 8.406,179 | 5.471,622 | 8.732,007 | 5.621,647 |
Fremdkapital | 266.883.225,43 | 241.861.123 | 221.305.474,823 | 209.981.306,434 | 191.888.551,502 | 168.439.906,693 | 135.067.436,067 | 115.659.417,435 | 103.015.983,697 | 99.964.605,138 | 114.657.914,052 | 1.121.300,281 | 1.449.547,868 | 1.136.875,44 | 766.744,979 | 384.152,049 | 233.753,114 | 279.764,458 | 328.338,86 | 254.587,619 | 209.168,235 | 278.522,476 | 335.392,718 | 409.268,576 | 247.912,743 | 265.081,879 | 252.623,161 | 325.084,692 | 250.243,086 | 258.732,322 |
▸ Kurzfristige Verbindlichkeiten | 234.783.608,31 | 201.294.018 | 176.519.957,459 | 156.586.106,971 | 142.061.530,262 | 129.620.696,184 | 101.868.231,703 | 89.014.462,478 | 84.618.880,447 | 75.642.585,717 | 88.322.441,44 | 1.114.232,959 | 1.442.034,058 | 1.100.314,452 | 718.161,719 | 368.157,589 | 200.339,852 | 278.590,611 | 328.205,34 | 254.297,619 | 209.018,235 | 278.522,476 | 327.091,018 | 400.966,876 | 247.912,743 | 264.298,527 | 251.912,798 | 321.557,182 | 245.981,436 | 183.848,574 |
▹ Kurzfristige Finanzverbindlichkeiten | 67.918.049,729 | 63.920.348,917 | 38.909.994,505 | 34.881.935,249 | 23.523.961,259 | 19.405.901,686 | 5.737.967,215 | 13.658.657,6 | 10.601.674,919 | 7.396.831,908 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 207.104,065 | 227.549 | 212.859,838 | 179.469,168 | 166.267,758 | 151.982,728 | 77.859,079 | 78.107,442 | 120.365,39 | 86.944,522 | 78.937,012 | 562.442 | 802.878,835 | 559.369,796 | 302.649,491 | 135.979,927 | 98.993,518 | 141.430,295 | 133.600,487 | 133.831,072 | 115.725,921 | 120.851,89 | 142.410,392 | 77.645,18 | 44.133,786 | 34.308,632 | 34.308,711 | 87.546,821 | 57.045,087 | 31.739,267 |
▹ Sonstige kurzfristige Verbindlichkeiten | 166.658.454,516 | 137.146.120,083 | 137.397.103,116 | 121.524.702,554 | 118.371.301,245 | 110.062.811,77 | 96.052.405,409 | 75.277.697,436 | 73.896.840,138 | 68.158.809,287 | 88.243.504,428 | 551.790,959 | 639.155,223 | 540.944,656 | 415.512,228 | 232.177,662 | 101.346,334 | 137.160,316 | 194.604,853 | 120.466,547 | 93.292,314 | 157.670,586 | 184.680,626 | 323.321,696 | 203.778,957 | 229.989,895 | 217.604,087 | 234.010,361 | 188.936,349 | 152.109,307 |
▸ Langfristige Verbindlichkeiten | 32.099.617,12 | 40.567.105 | 44.785.517,364 | 53.395.199,463 | 49.827.021,24 | 38.819.210,509 | 33.199.204,364 | 26.644.954,957 | 18.397.103,25 | 24.322.019,421 | 26.335.472,612 | 7.067,322 | 7.513,81 | 36.560,988 | 48.583,26 | 15.994,46 | 33.413,262 | 1.173,847 | 133,52 | 290 | 150 | - | 8.301,7 | 8.301,7 | - | 783,352 | 710,363 | 3.527,51 | 4.261,65 | 74.883,748 |
▹ Langfristige Finanzverbindlichkeiten | 31.541.731,371 | 39.675.719,617 | 43.706.580,773 | 52.392.685,362 | 48.859.557,19 | 38.314.507,858 | 33.108.080,567 | 26.622.834,405 | 18.364.643,767 | 24.283.042,005 | 26.241.133,821 | - | - | 30.000 | 40.000 | 10.000 | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 557.885,748 | 891.385,383 | 1.078.936,591 | 1.002.514,101 | 967.464,05 | 504.702,651 | 91.123,797 | 22.120,552 | 32.459,483 | 38.977,416 | 94.338,791 | 7.067,322 | 7.513,81 | 6.560,988 | 8.583,26 | 5.994,46 | 3.413,262 | 1.173,847 | 133,52 | 290 | 150 | - | 8.301,7 | 8.301,7 | - | 783,352 | 710,363 | 3.527,51 | 4.261,65 | 74.883,748 |
Finanzverschuldung gesamt | 99.459.781,1 | 104.081.905 | 83.212.562,416 | 104.923.432,933 | 101.151.597,151 | 93.134.842 | 72.826.907,158 | 66.734.962,423 | 52.470.202,063 | 39.603.882,492 | 49.551.876,229 | 310.420,179 | 452.207 | 338.604,942 | 316.821,861 | 128.649,607 | 81.078,951 | 80.000 | 134.468,786 | 70.600 | 45.650 | 100.798,652 | 116.803,541 | 231.254,297 | 129.989,707 | 154.583,117 | 138.024,937 | 138.438,368 | 91.003,244 | 80.837 |
Eigenkapital | 56.736.027,343 | 54.924.627 | 50.577.330,409 | 51.210.568,599 | 49.425.057,25 | 45.587.778,099 | 39.078.063,93 | 36.408.009,261 | 36.318.311,613 | 27.533.461,281 | 26.442.197,839 | 619.377,008 | 596.420,003 | 590.063,411 | 584.965,868 | 568.208,726 | 547.094,546 | 534.117,358 | 529.604,473 | 509.496,465 | 495.962,176 | 490.242,385 | 485.111,705 | 480.478,027 | 479.138,98 | 485.552,488 | 356.961,963 | 336.876,05 | 326.198,064 | 117.862,188 |
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