Shanghai Maling Aquarius Co Ltd (600073): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,64 Renminbi Yuan | 7,56 Renminbi Yuan | 4,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 937.729.472 | - | - |
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 | 13.264.062,625 | 13.066.675,639 | 13.515.315,876 | 13.503.914,741 | 12.671.875,148 | 11.892.164,19 | 11.223.436,132 | 9.615.828,809 | 9.331.699,4 | 9.618.541,675 | 7.073.394,431 | 6.073.870,925 | 5.288.168,247 | 5.066.412,503 | 4.094.519,548 | 2.069.582,37 | 2.235.041,311 | 2.082.701,146 | 1.991.966,3 | 1.729.943,245 | 1.545.314,222 | 1.566.753,922 | 1.442.197,625 | 1.360.875,37 | 1.204.239,819 | 1.278.152,635 | 1.295.207,174 | 1.051.750,328 | 989.236,513 | 618.073,536 |
▸ Umlaufvermögen | 8.958.457,34 | 8.768.684,733 | 8.997.665,817 | 9.428.268,856 | 8.853.676,965 | 8.982.739,984 | 8.199.644,87 | 7.416.114,432 | 7.303.151,301 | 7.163.071,504 | 4.675.324,086 | 3.652.110,465 | 3.088.804,294 | 2.904.346,71 | 2.571.779,653 | 824.101,059 | 1.013.860,335 | 1.127.633,925 | 1.092.249,992 | 1.025.900,539 | 842.697,422 | 1.099.348,474 | 1.008.183,387 | 929.860,571 | 787.501,648 | 872.858,026 | 930.503,738 | 604.974,44 | 664.129,627 | 339.443,185 |
▹ Cash und kurzfristige Finanzanlagen | 3.622.896,686 | 3.973.144,78 | 3.619.247,37 | 3.857.024,753 | 3.515.943,123 | 3.713.295,738 | 2.974.973,477 | 3.003.581,984 | 3.170.248,69 | 3.320.503,414 | 2.048.849,727 | 1.925.733,579 | 1.078.947,321 | 964.456,208 | 1.012.274,408 | 255.058,277 | 318.150,253 | 325.152,066 | 230.183,592 | 252.222,941 | 267.404,675 | 492.630,444 | 579.777,534 | 581.116,704 | 485.777,167 | 575.613,942 | 401.549,243 | 230.741,2 | 261.791,055 | 13.317,752 |
▹ Inventar | 2.891.259,583 | 2.584.511,761 | 2.992.974,394 | 2.986.475,537 | 3.132.220,002 | 3.091.882,664 | 2.754.940,329 | 2.233.224,126 | 1.973.177,633 | 1.706.200,938 | 1.333.398,774 | 815.227,776 | 984.990,64 | 867.699,025 | 643.842,6 | 358.961,319 | 283.674,549 | 282.774,843 | 327.913,003 | 363.183,056 | 248.095,341 | 155.867,542 | 161.234,958 | 141.443,584 | 129.038,692 | 100.016,832 | 116.685,981 | 100.887,769 | 93.628,877 | 139.727,978 |
▹ Forderungen | 1.723.014,738 | 1.798.308,579 | 1.883.321,129 | 1.847.107,724 | 1.714.839,007 | 1.439.969,619 | 1.971.610,579 | 1.792.692,356 | 1.749.696,335 | 1.699.076,345 | 937.098,831 | 741.986,715 | 778.517 | 685.220,196 | 795.660,21 | 189.754 | 396.871,572 | 362.538 | 62.504 | 193.924 | 182.740 | 379.613 | 261.353,771 | 185.741 | 167.259,217 | 2.770,003 | 1.373,346 | 12.083,921 | 310.914,641 | 179.689,52 |
▹ Sonstiges Umlaufvermögen | 721.286,333 | 412.719,613 | 502.122,924 | 737.660,842 | 490.674,833 | 737.591,963 | 498.120,485 | 386.615,966 | 410.028,643 | 437.290,807 | 355.976,754 | 169.162,395 | 246.349,333 | 386.971,281 | 120.002,435 | 20.327,463 | 15.163,961 | 157.169,016 | 471.649,397 | 216.570,542 | 144.457,406 | 71.237,488 | 5.817,124 | 21.559,283 | 5.426,572 | 194.457,249 | 410.895,168 | 261.261,55 | -2.204,946 | 6.707,935 |
▸ Anlagevermögen | 4.305.605,285 | 4.297.990,906 | 4.517.650,059 | 4.075.645,885 | 3.818.198,183 | 2.909.424,206 | 3.023.791,262 | 2.199.714,377 | 2.028.548,099 | 2.455.470,171 | 2.398.070,345 | 2.421.760,46 | 2.199.363,953 | 2.162.065,793 | 1.522.739,895 | 1.245.481,311 | 1.221.180,976 | 955.067,221 | 899.716,308 | 704.042,706 | 702.616,8 | 467.405,448 | 434.014,238 | 431.014,799 | 416.738,171 | 405.294,609 | 364.703,436 | 446.775,888 | 325.106,886 | 278.630,351 |
▹ Sachanlagen | 4.188.442,227 | 4.691.729,384 | 5.282.783,413 | 5.188.225,402 | 4.905.885,531 | 4.335.650,923 | 4.205.098,433 | 2.674.004,911 | 2.677.690,428 | 2.880.354,215 | 1.456.662,792 | 1.321.622,888 | 1.404.253,29 | 1.319.797,747 | 1.031.836,555 | 754.788,418 | 745.789,814 | 607.683,286 | 595.724,282 | 619.470,03 | 559.491,479 | 304.099,993 | 309.963,013 | 309.756,1 | 263.553,291 | 229.647,508 | 260.253,949 | 338.976,216 | 211.464,811 | 298.122,21 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 367.053,903 | 394.887,983 | 411.777,348 | 342.486,096 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 117.163,058 | -393.738,478 | -765.133,354 | -1.112.579,517 | -1.087.687,348 | -1.426.226,717 | -1.181.307,171 | -841.344,437 | -1.044.030,312 | -836.661,392 | 598.921,457 | 1.100.137,572 | 795.110,663 | 842.268,046 | 490.903,34 | 490.692,893 | 475.391,162 | 347.383,935 | 303.992,026 | 84.572,676 | 143.125,321 | 163.305,455 | 124.051,225 | 121.258,699 | 153.184,88 | 175.647,101 | 104.449,487 | 107.799,672 | 113.642,075 | -19.491,859 |
Fremdkapital | 8.571.308,237 | 8.171.185,475 | 8.565.817,475 | 8.658.111,312 | 8.273.990,587 | 7.562.752,62 | 7.204.815,089 | 5.806.383,509 | 5.782.555,002 | 6.419.513,417 | 4.105.435,881 | 3.184.085,44 | 3.304.915,805 | 3.190.269,566 | 2.286.309,196 | 1.310.941,594 | 1.475.074,054 | 1.248.960,138 | 1.123.334,355 | 910.221,573 | 729.969,248 | 758.253,793 | 641.204,436 | 562.533,226 | 413.868,305 | 497.811,851 | 529.373,274 | 250.228,004 | 241.429,502 | 389.122,459 |
▸ Kurzfristige Verbindlichkeiten | 7.837.841,138 | 7.631.669,552 | 7.924.583,606 | 6.996.488,054 | 6.712.475,291 | 6.218.669,362 | 5.633.768,608 | 4.914.438,918 | 4.838.947,57 | 5.478.379,212 | 3.805.109,526 | 2.893.968,645 | 3.118.193,914 | 2.976.540,013 | 2.202.311,063 | 1.240.975,718 | 1.351.966,791 | 1.247.960,138 | 1.119.681,022 | 905.629,821 | 726.054,162 | 757.378,74 | 616.329,383 | 537.658,173 | 412.993,252 | 496.936,798 | 512.629,337 | 231.403,218 | 218.763,797 | 322.976,509 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.706.308,323 | 2.936.704,184 | 2.484.695,951 | 1.836.175,81 | 2.445.797,645 | 1.827.192,839 | 2.273.274,262 | 2.093.188,711 | 2.015.551 | 2.538.895,151 | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.923.019,743 | 2.155.058,017 | 2.178.028,445 | 1.544.369,306 | 1.294.024,735 | 1.355.890,751 | 1.389.719,897 | 1.158.883,825 | 1.196.908,942 | 1.237.734,927 | 1.038.797,291 | 772.294,062 | 561.309,568 | 573.440,513 | 21.088,467 | 131.285,514 | 203.532,812 | 256.533,053 | 180.117,711 | 209.932,438 | 114.168,821 | 163.977,676 | 62.511,622 | 56.114,009 | 42.721,877 | 54.786,331 | 49.107,432 | 31.237,293 | 23.689,765 | 76.904,996 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.208.513,072 | 2.539.907,351 | 3.261.859,21 | 3.615.942,938 | 2.972.652,911 | 3.035.585,772 | 1.970.774,449 | 1.662.366,382 | 1.626.487,628 | 1.701.749,134 | 2.756.312,235 | 2.121.674,583 | 2.556.884,346 | 2.403.099,5 | 2.181.222,596 | 1.109.690,204 | 1.148.433,979 | 991.427,085 | 939.563,311 | 695.697,383 | 611.885,341 | 593.401,064 | 553.817,761 | 481.544,164 | 370.271,375 | 442.150,467 | 463.521,905 | 200.165,925 | 195.074,032 | 246.071,513 |
▸ Langfristige Verbindlichkeiten | 733.467,099 | 539.515,923 | 641.233,869 | 1.661.623,258 | 1.561.515,296 | 1.344.083,258 | 1.571.046,481 | 891.944,591 | 943.607,432 | 941.134,205 | 300.326,355 | 290.116,795 | 186.721,891 | 213.729,553 | 83.998,133 | 69.965,876 | 123.107,263 | 1.000 | 3.653,333 | 4.591,752 | 3.915,086 | 875,053 | 24.875,053 | 24.875,053 | 875,053 | 875,053 | 16.743,937 | 18.824,786 | 22.665,705 | 66.145,95 |
▹ Langfristige Finanzverbindlichkeiten | 119.164,625 | 57.163,094 | 200.178,032 | 763.689,623 | 535.166,856 | 614.216,655 | 895.801,578 | 543.000 | 583.000 | 603.000 | 9.000 | 23.934 | 9.559 | 68.097 | 39.420 | 58.268 | 104.526 | - | - | - | - | - | 24.000 | 24.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 614.302,474 | 482.352,829 | 441.055,837 | 897.933,635 | 1.026.348,44 | 729.866,603 | 675.244,903 | 348.944,591 | 360.607,432 | 338.134,205 | 291.326,355 | 266.182,795 | 177.162,891 | 145.632,553 | 44.578,133 | 11.697,876 | 18.581,263 | 1.000 | 3.653,333 | 4.591,752 | 3.915,086 | 875,053 | 875,053 | 875,053 | 875,053 | 875,053 | 16.743,937 | 18.824,786 | 22.665,705 | 66.145,95 |
Finanzverschuldung gesamt | 3.825.472,948 | 3.370.926,395 | 3.046.037,655 | 3.287.152,711 | 3.593.702,219 | 2.905.299,182 | 3.209.075,84 | 2.652.926,437 | 2.616.125,768 | 3.155.895,15 | 1.514.152,407 | 1.499.238,116 | 1.605.286,548 | 1.542.980,794 | 1.109.243,763 | 1.110.280,452 | 1.191.176,909 | 930.867,042 | 727.734,595 | 529.388,446 | 580.807,524 | 536.325,491 | 455.870 | 361.770 | 243.320 | 248.730 | 236.608 | 147.020,303 | 184.206,358 | 290.211,124 |
Eigenkapital | 4.692.754,388 | 4.895.490,164 | 4.949.498,401 | 4.845.803,429 | 4.397.884,561 | 4.329.411,57 | 4.018.621,043 | 3.809.445,3 | 3.549.144,398 | 3.199.028,258 | 2.967.958,55 | 2.889.785,485 | 1.983.252,442 | 1.876.142,937 | 1.808.210,352 | 758.640,776 | 759.967,257 | 833.741,008 | 868.631,945 | 819.721,672 | 815.344,974 | 808.500,129 | 800.993,189 | 798.342,144 | 790.371,514 | 780.340,784 | 765.833,9 | 801.522,324 | 747.807,011 | 228.951,077 |
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