Zhejiang Yankon Group Co Ltd (600261): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 3,22 Renminbi Yuan | 4,23 Renminbi Yuan | 2,86 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,44 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.335.052.966 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.256.013 | 5.354.489 | 5.538.454 | 6.117.454 | 6.452.853 | 6.314.442 | 6.425.323 | 6.332.908 | 5.496.238 | 4.926.236 | 4.297.127 | 4.234.629 | 3.996.331 | 3.072.237 | 2.591.284 | 2.132.488 | 1.836.891 | 1.806.389 | 1.545.800 | 1.277.390 | 1.087.412 | 900.023 | 827.670 | 736.657 | 661.516 | 299.598 | 244.433 | 218.252 |
▸ Umlaufvermögen | 3.869.965 | 3.849.844 | 3.849.480 | 4.350.054 | 4.724.440 | 4.460.564 | 4.436.026 | 4.515.209 | 4.114.566 | 3.613.523 | 3.120.366 | 3.007.478 | 2.844.157 | 1.988.591 | 1.598.613 | 1.404.912 | 1.271.592 | 1.312.049 | 1.178.654 | 966.041 | 760.686 | 526.310 | 490.356 | 468.368 | 408.691 | 205.650 | 157.119 | 132.363 |
▹ Cash und kurzfristige Finanzanlagen | 2.487.615 | 2.267.856 | 2.251.308 | 2.324.454 | 2.776.003 | 2.389.459 | 1.958.915 | 1.972.151 | 2.262.739 | 1.577.230 | 1.474.732 | 1.219.613 | 1.242.881 | 469.438 | 476.556 | 589.347 | 574.900 | 568.077 | 578.951 | 572.443 | 498.110,15 | 257.023 | 275.279 | 221.887,775 | 214.099 | 36.914 | 23.991 | 11.963 |
▹ Inventar | 510.110 | 511.475 | 649.965 | 886.598 | 843.439 | 711.343 | 914.939 | 1.047.516 | 598.689 | 661.540 | 690.231 | 773.935 | 824.787 | 783.263 | 459.265 | 331.183 | 272.430 | 253.947 | 196.966 | 135.338 | 89.057 | 102.225 | 65.476 | 89.642 | 71.941 | 44.154 | 32.562 | 34.739 |
▹ Forderungen | 786.605 | 683.467 | 789.587 | 988.205 | 997.738 | 1.336.962 | 1.430.566 | 1.398.210 | 1.186.831 | 1.301.362 | 788.366 | 857.395 | 700.186 | 713.438 | 652.329 | 442.682 | 362.648 | 405.354 | 358.680 | 223.062 | 146.592 | 112.902 | 98.054 | 136.378 | 1.671 | 5.010 | 47.102 | 35.508 |
▹ Sonstiges Umlaufvermögen | 85.635 | 387.046 | 158.620 | 150.797 | 107.260 | 22.800 | 131.606 | 97.332 | 66.307 | 73.391 | 167.037 | 156.535 | 76.303 | 22.452 | 10.463 | 41.700 | 61.614 | 84.671 | 44.057 | 35.198 | 26.926,85 | 54.160 | 51.547 | 20.460,225 | 120.980 | 119.572 | 53.464 | 50.153 |
▸ Anlagevermögen | 1.386.048 | 1.504.645 | 1.688.974 | 1.767.400 | 1.728.413 | 1.853.878 | 1.989.297 | 1.817.699 | 1.381.672 | 1.312.713 | 1.176.761 | 1.227.151 | 1.152.174 | 1.083.646 | 992.671 | 727.576 | 565.299 | 494.340 | 367.146 | 311.349 | 326.726 | 373.713 | 337.314 | 268.289 | 252.825 | 93.948 | 87.314 | 85.889 |
▹ Sachanlagen | 985.364 | 1.045.780 | 1.124.025 | 1.205.096 | 1.242.550 | 1.325.236 | 1.353.245 | 1.288.280 | 1.169.069 | 1.080.407 | 1.007.775 | 999.081 | 924.551 | 852.703 | 755.840 | 543.776 | 508.778 | 417.435 | 412.842 | 339.094 | 339.803 | 338.676 | 319.204 | 284.114 | 146.750 | 84.115 | 77.039 | 75.451 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 201.917,019 | 103.353,73 | 102.162,56 | 97.443,407 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 400.684 | 458.865 | 564.949 | 562.304 | 485.863 | 528.642 | 434.134,981 | 426.065,27 | 110.440,44 | 134.862,593 | 168.986 | 228.070 | 227.623 | 230.943 | 236.831 | 183.800 | 56.521 | 76.905 | -45.696 | -27.745 | -13.077 | 35.037 | 18.110 | -15.825 | 106.075 | 9.833 | 10.275 | 10.438 |
Fremdkapital | 1.736.587 | 1.744.946 | 1.954.781 | 2.444.686 | 2.533.730 | 2.580.027 | 2.867.891 | 3.006.759 | 2.336.073 | 2.005.558 | 1.606.938 | 1.732.345 | 1.646.015 | 1.773.173 | 1.474.774 | 1.120.881 | 852.826 | 891.614 | 752.537 | 570.127 | 414.526 | 294.816 | 272.435 | 194.512 | 171.674 | 204.631 | 159.745 | 137.020 |
▸ Kurzfristige Verbindlichkeiten | 1.491.533 | 1.484.586 | 1.679.004 | 2.079.164 | 2.134.118 | 2.104.326 | 2.351.917 | 2.483.592 | 2.210.978 | 1.901.631 | 1.524.961 | 1.612.101 | 1.498.144 | 1.425.147 | 1.333.701 | 827.150 | 774.327 | 714.648 | 733.892 | 551.111 | 395.056 | 275.346 | 252.435 | 179.512 | 156.674 | 154.631 | 131.145 | 115.420 |
▹ Kurzfristige Finanzverbindlichkeiten | 58.446,402 | 119.798,415 | 105.807,763 | 70.807,163 | 47.059,155 | 50.131,111 | 98.900,985 | 47.649,264 | 85.832,6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.007.978 | 912.706 | 321.193 | 455.494 | 1.428.585 | 951.804 | 1.745.195,62 | 1.911.882 | 1.508.732 | 1.389.083 | 1.057.300,567 | 1.055.824 | 581.251 | 520.164 | 571.188 | 583.366 | 212.568 | 520.137 | 376.413 | 294.671 | 33.171 | 183.060 | 122.003 | 107.028 | 70.335 | 47.807 | 41.253 | 26.456 |
▹ Sonstige kurzfristige Verbindlichkeiten | 425.108,598 | 452.081,585 | 1.252.003,237 | 1.552.862,837 | 658.473,845 | 1.102.390,889 | 507.820,395 | 524.060,736 | 616.413,4 | 512.548 | 467.660,433 | 556.277 | 916.893 | 904.983 | 762.513 | 243.784 | 561.759 | 194.511 | 357.479 | 256.440 | 361.885 | 92.286 | 130.432 | 72.484 | 86.339 | 106.824 | 89.892 | 88.964 |
▸ Langfristige Verbindlichkeiten | 245.054 | 260.360 | 275.777 | 365.522 | 399.612 | 475.701 | 515.974 | 523.167 | 125.095 | 103.927 | 81.977 | 120.244 | 147.871 | 348.026 | 141.073 | 293.731 | 78.499 | 176.966 | 18.645 | 19.016 | 19.470 | 19.470 | 20.000 | 15.000 | 15.000 | 50.000 | 28.600 | 21.600 |
▹ Langfristige Finanzverbindlichkeiten | 32.165,652 | 67.862,686 | 65.491,824 | 113.007,803 | 193.004,252 | 262.324,976 | 341.956,397 | 338.945,341 | - | - | - | 70.909 | 101.364 | 301.818 | 102.273 | 268.961 | 53.182 | 153.700 | 4.175 | 4.545 | 5.000 | 5.000 | 5.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 212.888,348 | 192.497,314 | 210.285,176 | 252.514,197 | 206.607,748 | 213.376,024 | 174.017,603 | 184.221,659 | 125.095 | 103.927 | 81.977 | 49.335 | 46.507 | 46.208 | 38.800 | 24.770 | 25.317 | 23.266 | 14.470 | 14.471 | 14.470 | 14.470 | 15.000 | 15.000 | 15.000 | 50.000 | 28.600 | 21.600 |
Finanzverschuldung gesamt | 149.926 | 218.114 | 290.074 | 309.680 | 289.574 | 350.462 | 440.857,381 | 386.595 | 85.833 | 31.494 | 139.197 | 323.688 | 568.049 | 575.961 | 194.513 | 318.961 | 118.111 | 203.700 | 199.175 | 104.545 | 105.000 | 5.000 | 41.000 | - | 46.000 | 84.436 | 71.835 | 67.476 |
Eigenkapital | 3.519.426 | 3.609.543 | 3.583.673 | 3.672.768 | 3.919.123 | 3.734.415 | 3.557.432 | 3.326.149 | 3.160.165 | 2.920.678 | 2.690.189 | 2.502.284 | 2.350.316 | 1.299.064 | 1.116.510 | 1.011.607 | 984.065 | 914.775 | 793.263 | 707.263 | 672.886 | 605.207 | 555.235 | 542.145 | 489.842 | 94.967 | 84.688 | 81.232 |
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