Henan Lingrui Pharmaceutical Co Ltd (600285): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,03 Renminbi Yuan | 23,65 Renminbi Yuan | 18,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 567.115.486 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.600.176,634 | 5.009.077,43 | 4.764.261,279 | 4.336.835,803 | 3.785.501,881 | 3.448.325,848 | 3.305.219,619 | 3.097.615,369 | 3.277.825,966 | 2.956.422,235 | 2.690.716,409 | 2.457.177,715 | 1.630.544,737 | 1.276.610,438 | 1.189.621,256 | 1.180.599,751 | 1.005.649,495 | 948.440,141 | 923.285,822 | 848.215,445 | 845.950,621 | 799.421,73 | 721.658,107 | 695.875,19 | 560.376,577 | 514.793,914 | 175.023,127 | 125.632,627 | 89.686,55 |
▸ Umlaufvermögen | 2.279.888,244 | 2.458.038,247 | 2.598.932,741 | 2.508.392,634 | 2.131.237,407 | 1.916.540,67 | 1.754.360,754 | 1.594.808,168 | 1.616.979,832 | 1.562.833,169 | 942.567,335 | 820.693 | 839.552,428 | 575.330,419 | 577.570,85 | 571.072,799 | 436.393,478 | 505.370,746 | 488.319,783 | 500.400,208 | 489.584,433 | 451.637,094 | 395.975,869 | 400.051,775 | 366.737,062 | 426.735,242 | 126.891,399 | 80.909,961 | 54.520,489 |
▹ Cash und kurzfristige Finanzanlagen | 543.195,388 | 1.511.386,438 | 1.499.101,306 | 1.329.716,958 | 1.081.436,591 | 789.549,324 | 769.036,787 | 648.786,051 | 350.741,17 | 390.848,669 | 431.921,686 | 390.063,431 | 449.839,951 | 234.930,491 | 290.862,964 | 267.982,552 | 188.468,085 | 179.457,988 | 169.965,242 | 207.376,033 | 231.507,772 | 194.919,402 | 205.216,553 | 271.122,467 | 224.596,619 | 315.170,416 | 32.829,615 | 10.161,817 | 11.123,534 |
▹ Inventar | 436.636,299 | 434.973,678 | 467.352,854 | 486.411,337 | 428.389,283 | 331.412,309 | 286.681,382 | 323.803,892 | 365.075,414 | 484.048,64 | 293.062,024 | 222.988,562 | 162.041,109 | 163.772,818 | 137.480,774 | 83.499,916 | 64.198,512 | 76.759,153 | 77.227,371 | 80.184,45 | 78.435,297 | 88.181,868 | 60.254,128 | 36.247,294 | 35.838,956 | 32.330,64 | 28.281,317 | 26.756,182 | 18.179,085 |
▹ Forderungen | 430.400,536 | 495.171,986 | 510.865,375 | 511.970,955 | 431.184,566 | 708.596,741 | 644.267,426 | 560.781,825 | 571.321,308 | 331.971,207 | 190.844,543 | 150.317,366 | 175.412,157 | 128.340,127 | 127.559 | 196.068,8 | 171.226 | 162.669 | 187.419,576 | 165.272,803 | 139.278,841 | 124.523,9 | 120.905 | 84.774 | 83.516,798 | 4.349,341 | 3.228,168 | 2.422,09 | - |
▹ Sonstiges Umlaufvermögen | 869.656,022 | 16.506,145 | 121.613,206 | 180.293,384 | 190.226,967 | 86.982,296 | 54.375,159 | 61.436,4 | 329.841,94 | 355.964,653 | 26.739,082 | 57.323,641 | 52.259,211 | 48.286,983 | 21.668,112 | 23.521,531 | 12.500,881 | 86.484,605 | 53.707,594 | 47.566,922 | 40.362,523 | 44.011,924 | 9.600,188 | 7.908,014 | 22.784,689 | 74.884,845 | 62.552,299 | 41.569,872 | 25.217,87 |
▸ Anlagevermögen | 3.320.288,39 | 2.551.039,183 | 2.165.328,538 | 1.828.443,169 | 1.654.264,474 | 1.531.785,178 | 1.550.858,865 | 1.502.807,201 | 1.660.846,134 | 1.393.589,066 | 1.748.149,074 | 1.636.484,715 | 790.992,309 | 701.280,019 | 612.050,406 | 609.526,952 | 569.256,017 | 443.069,395 | 434.966,039 | 347.815,237 | 356.366,188 | 347.784,636 | 325.682,238 | 295.823,415 | 193.639,515 | 88.058,672 | 48.131,728 | 44.722,666 | 35.166,061 |
▹ Sachanlagen | 682.622,527 | 631.197,905 | 647.809,592 | 706.764,267 | 732.924,624 | 730.031,104 | 766.038,515 | 780.107,715 | 807.301,752 | 670.050,62 | 498.761,309 | 475.264,598 | 440.926,302 | 388.574,45 | 316.165,708 | 272.976,122 | 268.181,189 | 233.207,761 | 208.306,254 | 197.994,47 | 198.529,237 | 198.816,18 | 165.487,641 | 145.486,819 | 96.696,06 | 70.957,493 | 37.068,623 | 34.869,774 | 28.705,854 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 278.143,386 | 413.338,93 | 367.245,88 | 811.079,22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.637.665,863 | 1.919.841,278 | 1.517.518,946 | 1.121.678,902 | 921.339,85 | 801.754,074 | 784.820,35 | 444.556,1 | 440.205,452 | 356.292,566 | 438.308,545 | 1.161.220,117 | 350.066,007 | 312.705,569 | 295.884,698 | 336.550,83 | 301.074,828 | 209.861,634 | 226.659,785 | 149.820,767 | 157.836,951 | 148.968,456 | 160.194,597 | 150.336,596 | 96.943,455 | 17.101,179 | 11.063,105 | 9.852,892 | 6.460,207 |
Fremdkapital | 2.199.592,755 | 1.936.551,143 | 1.973.220,435 | 1.785.916,842 | 1.506.512,237 | 1.135.601,711 | 1.095.331,468 | 1.015.484,475 | 1.103.517,923 | 869.349,933 | 984.578,315 | 913.699,831 | 663.236,499 | 597.355,749 | 524.017,233 | 489.245,419 | 378.515,985 | 418.547,971 | 363.306,37 | 392.027,898 | 392.439,936 | 359.358,94 | 289.646,998 | 281.002,342 | 158.587,029 | 106.329,866 | 112.940,107 | 75.778,412 | 55.709,338 |
▸ Kurzfristige Verbindlichkeiten | 2.115.579,452 | 1.874.335,175 | 1.900.159,332 | 1.711.948,363 | 1.437.648,177 | 1.066.257,112 | 1.013.790,659 | 942.622,148 | 1.009.243,502 | 756.718,164 | 785.181,625 | 758.834,986 | 573.165,877 | 486.849,686 | 427.247,67 | 391.611,673 | 347.373,704 | 412.419,386 | 330.790,581 | 376.259,449 | 256.959,436 | 251.868,11 | 178.194,923 | 196.625,59 | 85.502,464 | 64.734,055 | 96.696,084 | 45.490,22 | 33.867,061 |
▹ Kurzfristige Finanzverbindlichkeiten | 391.654,679 | 33.274,771 | 141.220,836 | 93.811,455 | 126.337,68 | 20.000 | 135.000 | 200.500 | 285.000 | 204.500 | 21.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 97.273,44 | 85.128,313 | 57.377,679 | 68.020,575 | 78.011,127 | 78.808,594 | 67.659,908 | 61.783,664 | 85.422,44 | 61.531,993 | 59.368,817 | 54.477,595 | 40.266,535 | 33.685,23 | 44.669,552 | 27.431,721 | 27.347,323 | 28.910,541 | 34.257,078 | 43.400,978 | 80.621,77 | 40.482,375 | 20.415,762 | 34.786,542 | 16.660,892 | 13.633,602 | 19.712,402 | 18.505,175 | 6.533,461 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.626.651,333 | 1.755.932,091 | 1.701.560,817 | 1.550.116,333 | 1.233.299,371 | 967.448,518 | 811.130,751 | 680.338,484 | 638.821,062 | 490.686,171 | 704.312,808 | 704.357,391 | 532.899,342 | 453.164,456 | 382.578,118 | 364.179,952 | 320.026,381 | 383.508,845 | 296.533,503 | 332.858,471 | 176.337,666 | 211.385,735 | 157.779,161 | 161.839,048 | 68.841,572 | 51.100,453 | 76.983,682 | 26.985,045 | 27.333,6 |
▸ Langfristige Verbindlichkeiten | 84.013,303 | 62.215,968 | 73.061,103 | 73.968,479 | 68.864,06 | 69.344,599 | 81.540,809 | 72.862,327 | 94.274,421 | 112.631,769 | 199.396,69 | 154.864,845 | 90.070,622 | 110.506,063 | 96.769,563 | 97.633,746 | 31.142,281 | 6.128,585 | 32.515,789 | 15.768,449 | 135.480,5 | 107.490,83 | 111.452,075 | 84.376,752 | 73.084,565 | 41.595,811 | 16.244,023 | 30.288,192 | 21.842,277 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 20.000 | 40.000 | - | 25.000 | 45.000 | 45.000 | 45.000 | - | - | 14.000 | 15.000 | 135.000 | 105.000 | 105.600 | 75.000 | 60.000 | 25.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 84.013,303 | 62.215,968 | 73.061,103 | 73.968,479 | 68.864,06 | 69.344,599 | 81.540,809 | 72.862,327 | 94.274,421 | 92.631,769 | 159.396,69 | 154.864,845 | 65.070,622 | 65.506,063 | 51.769,563 | 52.633,746 | 31.142,281 | 6.128,585 | 18.515,789 | 768,449 | 480,5 | 2.490,83 | 5.852,075 | 9.376,752 | 13.084,565 | 16.595,811 | 16.244,023 | 30.288,192 | 21.842,277 |
Finanzverschuldung gesamt | 391.654,679 | 39.820,36 | 149.266,791 | 101.226,631 | 135.891,445 | 20.000 | 135.000 | 200.500 | 285.000 | 224.500 | 420.000 | 464.000 | 370.500 | 386.000 | 323.500 | 287.500 | 213.400 | 296.400 | 239.500 | 289.800 | 263.900 | 260.500 | 233.400 | 182.000 | 93.000 | 55.000 | 62.687 | 36.599,755 | 35.672,715 |
Eigenkapital | 3.400.583,879 | 3.072.526,287 | 2.791.040,844 | 2.550.918,961 | 2.278.989,644 | 2.312.724,137 | 2.209.888,151 | 2.082.130,894 | 2.174.308,043 | 2.087.072,302 | 1.706.138,094 | 1.543.477,884 | 967.308,238 | 679.254,689 | 665.604,023 | 691.354,332 | 627.133,51 | 529.892,17 | 559.979,452 | 456.187,547 | 453.510,685 | 440.062,79 | 432.011,109 | 414.872,848 | 401.789,548 | 408.464,048 | 62.083,02 | 49.854,215 | 33.977,212 |
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