Chinese Universe Publishing And Media Co Ltd (600373): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,43 Renminbi Yuan | 12,09 Renminbi Yuan | 6,54 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.347.358.719 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.361.000,188 | 30.254.227,492 | 29.106.332,336 | 28.526.364,938 | 26.322.989,116 | 24.160.635,29 | 22.607.634,776 | 23.520.197,756 | 20.281.474,837 | 18.647.747,115 | 17.055.934,75 | 11.882.000,673 | 11.529.329,688 | 8.292.201,163 | 7.470.603,878 | 4.971.796,768 | 980.036,601 | 928.717,779 | 1.002.920,354 | 854.353,33 | 732.998,16 | 669.932,054 | 702.919,057 | 564.067,454 | 410.145,002 | 402.581,224 | 379.332,829 |
▸ Umlaufvermögen | 18.920.842,36 | 20.454.190,857 | 19.267.995,17 | 19.186.835,948 | 17.681.885,866 | 16.396.361,302 | 15.165.901,987 | 16.228.301,197 | 12.989.799,926 | 11.400.715,656 | 11.519.550,835 | 9.061.839,864 | 8.790.407,089 | 5.847.420,093 | 4.857.998,715 | 1.965.130,753 | 509.762,09 | 408.151,785 | 517.473,231 | 466.848,732 | 432.718,864 | 450.144,922 | 509.793,017 | 461.086,185 | 305.633,375 | 290.802,904 | 263.280,248 |
▹ Cash und kurzfristige Finanzanlagen | 13.418.839,398 | 16.380.431,949 | 17.070.271,186 | 16.201.914,277 | 14.552.665,708 | 13.282.666,85 | 11.037.624,966 | 7.523.198,913 | 6.217.547,574 | 6.536.151,858 | 5.736.203,103 | 3.822.747,103 | 4.218.403,724 | 1.822.879,127 | 1.259.363,102 | 629.803,197 | 39.366,076 | 52.191,397 | 38.781,838 | 74.909,169 | 87.978,195 | 106.760,223 | 159.954,6 | 160.771,246 | 58.998,916 | 54.718,358 | 11.813,015 |
▹ Inventar | 1.001.764,346 | 1.152.244,678 | 959.867,234 | 1.086.298,738 | 1.224.714,31 | 1.118.318,038 | 1.167.338,549 | 1.312.102,814 | 1.053.507,533 | 1.022.310,4 | 940.108,789 | 1.132.338,075 | 642.472,829 | 648.470,73 | 614.673,679 | 526.667,542 | 395.621,9 | 291.153,266 | 391.999,43 | 256.742,117 | 208.868,918 | 158.275,317 | 144.486,562 | 114.395,277 | 88.017,248 | 80.497,366 | 80.548,816 |
▹ Forderungen | 1.817.291,94 | 1.910.217,201 | 990.424,977 | 1.061.824,178 | 1.131.662,777 | 854.194,501 | 1.181.367,947 | 1.188.191,05 | 1.801.027,888 | 1.574.248,984 | 2.153.179,003 | 1.264.692,107 | 1.109.140,576 | 1.127.020,006 | 1.582.836,014 | 677.188,169 | 2.135.266,064 | 46.489 | 64.338 | 101.294 | 66.996 | 106.343 | 167.221 | 934,529 | - | 1.523,415 | 4.097,48 |
▹ Sonstiges Umlaufvermögen | 2.682.946,676 | 1.011.297,029 | 247.431,773 | 836.798,755 | 772.843,071 | 1.141.181,913 | 1.779.570,525 | 6.204.808,42 | 3.917.716,931 | 2.268.004,414 | 2.690.059,94 | 2.842.062,579 | 2.820.389,96 | 2.249.050,23 | 1.401.125,92 | 131.471,845 | -2.060.491,95 | 18.318,122 | 22.353,963 | 33.903,446 | 68.875,751 | 78.766,382 | 38.130,855 | 184.985,133 | 158.617,211 | 154.063,765 | 166.820,937 |
▸ Anlagevermögen | 9.440.157,828 | 9.800.036,635 | 9.838.337,166 | 9.339.528,99 | 8.641.103,25 | 7.764.273,988 | 7.441.732,789 | 7.291.896,559 | 7.291.674,911 | 7.247.031,459 | 5.536.383,915 | 2.820.160,809 | 2.738.922,599 | 2.444.781,07 | 2.612.605,163 | 3.006.666,015 | 470.274,511 | 520.565,994 | 485.447,123 | 387.504,598 | 300.279,296 | 219.787,132 | 193.126,04 | 102.981,269 | 104.511,627 | 111.778,32 | 116.052,581 |
▹ Sachanlagen | 2.138.269,703 | 2.436.053,52 | 2.298.475,035 | 2.201.412,059 | 1.560.039,378 | 1.540.855,012 | 1.535.073,292 | 1.520.151,799 | 1.456.040,281 | 1.465.554,542 | 1.569.316,871 | 1.545.592,524 | 1.460.955,924 | 1.241.495,826 | 1.098.927,709 | 1.029.745,956 | 323.284,154 | 348.973,111 | 332.407,126 | 374.661,623 | 288.461,968 | 207.745,709 | 150.257,78 | 89.934,875 | 91.404,82 | 97.395,754 | 101.415,727 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.443.646,765 | 1.526.759,318 | 1.455.145,615 | 546.412,068 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.301.888,124 | 7.363.983,115 | 7.539.862,131 | 7.138.116,931 | 7.081.063,872 | 6.223.418,976 | 5.906.659,497 | 4.328.097,995 | 4.308.875,312 | 4.326.331,302 | 3.420.654,976 | 1.274.568,285 | 1.277.966,675 | 1.203.285,244 | 1.513.677,454 | 1.976.920,059 | 146.990,357 | 171.592,883 | 153.039,997 | 12.842,975 | 11.817,328 | 12.041,423 | 42.868,26 | 13.046,394 | 13.106,807 | 14.382,566 | 14.636,854 |
Fremdkapital | 10.577.171,275 | 12.382.480,837 | 10.670.434,743 | 11.040.803,286 | 9.869.570,784 | 9.001.654,126 | 8.576.109,791 | 10.230.716,015 | 8.088.092,586 | 7.642.699,254 | 7.296.360,628 | 5.469.567,901 | 5.794.321,304 | 4.386.321,524 | 3.661.348,375 | 1.563.822,138 | 906.892,76 | 769.204,02 | 702.058,735 | 565.061,101 | 450.278,554 | 397.889,925 | 443.583,306 | 308.977,682 | 280.012,758 | 283.099,15 | 271.497,046 |
▸ Kurzfristige Verbindlichkeiten | 9.668.993,963 | 11.323.504,894 | 8.520.139,08 | 8.074.505,624 | 8.601.332,003 | 6.692.785,091 | 6.627.038,221 | 8.755.739,818 | 7.046.996,567 | 5.934.924,274 | 5.512.890,235 | 4.979.571,573 | 4.805.500 | 3.426.999,265 | 3.112.049,04 | 1.535.822,138 | 738.352,76 | 599.664,02 | 522.518,735 | 511.521,101 | 376.278,554 | 353.889,925 | 443.583,306 | 308.977,682 | 280.012,758 | 269.549,15 | 190.327,046 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.472.003,209 | 1.601.516,87 | 2.623.263,136 | 1.342.440,181 | 380.301,889 | 210.307,286 | 970.000 | 1.503.000 | 880.318,688 | 130.587,129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.372.577,903 | 2.628.746,432 | 612.490,037 | 2.616.174,609 | 2.269.027,45 | 1.720.697,39 | 1.732.010,378 | 1.877.630,518 | 1.934.373,683 | 2.234.699,768 | 2.389.945,537 | 2.197.303,974 | 2.526.736,274 | 2.238.830,942 | 2.224.585,275 | 519.298,463 | 170.029 | 160.103,982 | 110.244,264 | 92.672,074 | 43.380,11 | 53.916,153 | 114.656,687 | 57.423,8 | 59.729,366 | 68.917,783 | 63.922,269 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.824.412,851 | 7.093.241,592 | 5.284.385,907 | 4.115.890,834 | 5.952.002,664 | 4.761.780,415 | 3.925.027,843 | 5.375.109,3 | 4.232.304,196 | 3.569.637,377 | 3.122.944,698 | 2.782.267,599 | 2.278.763,726 | 1.188.168,323 | 887.463,765 | 1.016.523,675 | 568.323,76 | 439.560,038 | 412.274,471 | 418.849,027 | 332.898,444 | 299.973,772 | 328.926,619 | 251.553,882 | 220.283,392 | 200.631,367 | 126.404,777 |
▸ Langfristige Verbindlichkeiten | 908.177,312 | 1.058.975,943 | 2.150.295,663 | 2.966.297,662 | 1.268.238,781 | 2.308.869,035 | 1.949.071,57 | 1.474.976,197 | 1.041.096,019 | 1.707.774,98 | 1.783.470,393 | 489.996,328 | 988.821,304 | 959.322,259 | 549.299,335 | 28.000 | 168.540 | 169.540 | 179.540 | 53.540 | 74.000 | 44.000 | - | - | - | 13.550 | 81.170 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 1.000.000 | 1.885.000 | 214.000 | 1.360.000 | 1.000.000 | 500.000 | 36.524 | 727.524 | 700.000 | 30.223 | 500.000 | 500.000 | 500.000 | - | 161.000 | 162.000 | 172.000 | 46.000 | 74.000 | 44.000 | - | - | - | 13.550 | - |
▹ Sonstige langfristige Verbindlichkeiten | 908.177,312 | 1.058.975,943 | 1.150.295,663 | 1.081.297,662 | 1.054.238,781 | 948.869,035 | 949.071,57 | 974.976,197 | 1.004.572,019 | 980.250,98 | 1.083.470,393 | 459.773,328 | 488.821,304 | 459.322,259 | 49.299,335 | 28.000 | 7.540 | 7.540 | 7.540 | 7.540 | - | - | - | - | - | - | 81.170 |
Finanzverschuldung gesamt | 1.472.003,209 | 1.685.959,94 | 3.743.951,657 | 3.609.857,035 | 2.040.682,864 | 2.070.307,286 | 1.970.000 | 2.029.524 | 1.607.342,688 | 858.111,129 | 1.141.301,296 | 734.802,711 | 726.128,526 | 600.000 | 600.000 | 310.000 | 567.070 | 580.310 | 563.830 | 457.014,589 | 399.700 | 332.510 | 318.770 | 228.055,46 | 207.873,43 | 202.514,95 | 192.379,79 |
Eigenkapital | 17.783.828,913 | 17.871.746,655 | 18.435.897,593 | 17.485.561,652 | 16.453.418,332 | 15.158.981,164 | 14.031.524,985 | 13.289.481,741 | 12.193.382,251 | 11.005.047,861 | 9.759.574,122 | 6.412.432,772 | 5.735.008,384 | 3.905.879,639 | 3.809.255,503 | 3.407.974,63 | 73.143,841 | 159.513,759 | 300.861,619 | 289.292,229 | 282.719,606 | 272.042,129 | 259.335,751 | 255.089,772 | 130.132,244 | 119.482,074 | 107.835,783 |
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