Qinghai Spring Medicinal Resources Technology Co Ltd (600381): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 3,77 Renminbi Yuan | 5,9 Renminbi Yuan | 2,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 587.060.741 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.040.097,156 | 1.160.575,932 | 1.357.060,562 | 1.559.230,549 | 1.848.120,871 | 2.206.170,958 | 2.408.770,797 | 2.432.557,904 | 2.428.838,418 | 2.206.687,834 | 2.109.375,47 | 1.369.549,051 | 1.404.718,31 | 3.697.986,442 | 3.546.699,773 | 789.032,242 | 308.237,091 | 319.424,473 | 321.344,006 | 426.378,661 | 1.267.568,164 | 1.607.864,868 | 1.156.412,643 | 754.905,534 | 593.167,97 | 300.665,663 | 237.404,663 | 213.348,872 |
▸ Umlaufvermögen | 651.304,89 | 618.151,969 | 749.237,778 | 816.003,528 | 994.457,246 | 1.243.254,077 | 1.245.101,863 | 1.664.494,787 | 1.814.845,202 | 1.845.457,813 | 1.760.837,399 | 529.161,375 | 672.330,445 | 1.940.241,683 | 1.969.684,724 | 64.064,922 | 48.096,194 | 43.334,896 | 282.828,238 | 329.200,889 | 1.225.476,078 | 1.418.806,607 | 721.181,135 | 474.153,777 | 445.988,142 | 189.116,489 | 161.965,044 | 170.085,979 |
▹ Cash und kurzfristige Finanzanlagen | 167.112,882 | 207.961,826 | 172.929,92 | 169.347,201 | 199.586,15 | 212.502,139 | 337.895,405 | 520.825,07 | 708.742,872 | 1.285.914,757 | 982.471,499 | 258.441,388 | 373.948,608 | 384.346,684 | 1.641.700,832 | 38.130,254 | 3.609,056 | 289,832 | 715,995 | 369,179 | 127.004,713 | 243.202,988 | 148.581,861 | 120.243,608 | 204.165,066 | 14.419,411 | 30.538,088 | 6.666,415 |
▹ Inventar | 159.291,863 | 173.999,402 | 297.112,318 | 333.495,051 | 394.501,441 | 440.431,046 | 440.319,226 | 440.576,573 | 398.422,331 | 439.522,936 | 683.477,245 | 64.964,003 | 50.147,542 | 167.900,654 | 108.798,354 | 2.352,385 | 1.146,381 | 1.042,851 | 1.954,036 | 10.616,088 | 595.298,654 | 732.613,105 | 189.537,902 | 101.520,827 | 109.453,31 | 105.509,699 | 45.127,812 | 65.064,841 |
▹ Forderungen | 51.787,595 | 73.929,881 | 71.408,381 | 76.352,096 | 127.057,065 | 310.209,235 | 204.318,899 | 411.499,998 | 107.389,538 | 109.246,374 | 78.238,827 | 46.611 | 25.036,766 | 36.212,477 | 50.922 | 16.779 | 13.235 | 9.171 | 158.336 | 312.728,739 | 200.577,006 | 88.541,227 | 145.616,067 | 142.450,818 | 140.999,741 | 192,501 | - | 951,164 |
▹ Sonstiges Umlaufvermögen | 273.112,551 | 162.260,86 | 207.787,159 | 236.809,18 | 273.312,59 | 280.111,657 | 262.568,333 | 291.593,146 | 600.290,461 | 10.773,746 | 16.649,828 | 159.144,984 | 223.197,529 | 1.351.781,868 | 168.263,538 | 6.803,283 | 30.105,757 | 32.831,213 | 121.822,207 | 5.486,883 | 302.595,705 | 354.449,287 | 237.445,305 | 109.938,524 | -8.629,975 | 68.994,878 | 86.299,144 | 97.403,559 |
▸ Anlagevermögen | 388.792,266 | 542.423,963 | 607.822,784 | 743.227,021 | 853.663,625 | 962.916,881 | 1.163.668,934 | 768.063,117 | 613.993,216 | 361.230,021 | 348.538,071 | 840.387,676 | 732.387,865 | 1.757.744,759 | 1.577.015,049 | 724.967,32 | 260.140,897 | 276.089,577 | 38.515,768 | 97.177,772 | 42.092,086 | 189.058,261 | 435.231,508 | 280.751,757 | 147.179,828 | 111.549,174 | 75.439,619 | 43.262,893 |
▹ Sachanlagen | 242.068,752 | 262.147,505 | 296.418,173 | 281.176,101 | 296.917,704 | 314.394,146 | 129.503,75 | 134.802,756 | 100.641,929 | 98.187,198 | 96.945,237 | 849.991,15 | 752.848,856 | 1.355.167,584 | 1.238.315,985 | 454.430,051 | 30.288,833 | 23.052,677 | 3.402,522 | 19.074,184 | 84.474,387 | 184.245,824 | 410.937,962 | 198.817,016 | 150.039,547 | 114.592,184 | 76.480,502 | 41.836,978 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 368.694,543 | 327.166,44 | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 146.723,514 | 280.276,458 | 311.404,611 | 462.050,92 | 556.745,921 | 648.522,735 | 1.034.165,184 | 264.565,818 | 186.184,847 | 223.042,823 | 251.592,834 | -9.603,474 | -20.460,991 | 402.577,175 | 338.699,064 | 270.537,269 | 229.852,064 | 253.036,9 | 35.113,246 | 78.103,588 | -42.382,301 | 4.812,437 | 24.293,546 | 81.934,741 | -2.859,719 | -3.043,01 | -1.040,883 | 1.425,915 |
Fremdkapital | 44.865,628 | 128.024,042 | 91.994,257 | 26.298,977 | 27.640,371 | 137.079,538 | 20.135,206 | 52.683,357 | 113.560,729 | 206.952,369 | 354.600,931 | 1.126.776,365 | 1.438.956,805 | 1.899.583,411 | 1.618.007,467 | 938.576,716 | 525.603,788 | 589.024,239 | 707.609,565 | 863.375,493 | 1.045.124,775 | 1.223.736,914 | 789.851,157 | 415.901,919 | 264.943,752 | 187.908,571 | 128.041,333 | 119.481,853 |
▸ Kurzfristige Verbindlichkeiten | 44.120,954 | 124.546,319 | 81.144,349 | 21.725,357 | 24.704,682 | 133.991,205 | 15.435,723 | 30.537,024 | 41.738,702 | 79.314,47 | 179.637,413 | 301.220,32 | 611.736,21 | 1.449.913,411 | 851.707,467 | 558.576,716 | 465.962,797 | 434.730,584 | 430.916,31 | 862.785,493 | 885.334,775 | 648.422,348 | 552.424,49 | 396.235,252 | 264.943,752 | 184.908,571 | 128.041,333 | 119.481,853 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.134,401 | 9.085,378 | 6.769,13 | 2.672,389 | 3.736,695 | 121.995,39 | 2.580,685 | 6.253,608 | 2.123,26 | 9.117,269 | 15.111,222 | 25.108,465 | 173.692,403 | 343.952,356 | 264.036,197 | 94.323,659 | 44.964,785 | 47.008,019 | 44.024,767 | 42.408,005 | 220.291,817 | 148.829,798 | 204.878,738 | 127.320,162 | 63.849,393 | 29.434,697 | 6.889,681 | 10.457,178 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.986,553 | 115.460,941 | 74.375,219 | 19.052,968 | 20.967,987 | 11.995,815 | 12.855,038 | 24.283,416 | 39.615,442 | 70.197,201 | 164.526,191 | 276.111,855 | 438.043,807 | 1.105.961,055 | 587.671,27 | 464.253,057 | 420.998,012 | 387.722,565 | 386.891,543 | 820.377,488 | 665.042,958 | 499.592,55 | 347.545,752 | 268.915,09 | 201.094,359 | 155.473,874 | 121.151,652 | 109.024,675 |
▸ Langfristige Verbindlichkeiten | 744,675 | 3.477,723 | 10.849,908 | 4.573,62 | 2.935,689 | 3.088,333 | 4.699,483 | 22.146,333 | 71.822,027 | 127.637,899 | 174.963,518 | 825.556,045 | 827.220,595 | 449.670 | 766.300 | 380.000 | 59.640,991 | 154.293,655 | 276.693,255 | 590 | 159.790 | 575.314,566 | 237.426,667 | 19.666,667 | - | 3.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 424.000 | 740.000 | 380.000 | - | - | - | - | 143.200 | 557.058 | 218.220 | - | - | 3.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 744,675 | 3.477,723 | 10.849,908 | 4.573,62 | 2.935,689 | 3.088,333 | 4.699,483 | 22.146,333 | 71.822,027 | 127.637,899 | 174.963,518 | 825.556,045 | 827.220,595 | 25.670 | 26.300 | - | 59.640,991 | 154.293,655 | 276.693,255 | 590 | 16.590 | 18.256,566 | 19.206,667 | 19.666,667 | - | - | - | - |
Finanzverschuldung gesamt | - | 11.801,846 | 18.659,308 | 4.895,62 | 1.126,14 | 1.248,128 | - | - | - | - | 102,636 | 29.502,635 | 28.497,871 | 481.517,871 | 768.497,871 | 527.468,603 | 162.468,604 | 167.648,604 | 224.475,227 | 232.330,088 | 497.616,213 | 725.745,656 | 466.476,066 | 200.656,997 | 161.927,872 | 111.947,872 | 75.987,872 | 67.187,872 |
Eigenkapital | 995.231,528 | 1.032.551,89 | 1.265.066,305 | 1.532.931,572 | 1.820.480,5 | 2.069.091,42 | 2.388.635,591 | 2.379.874,547 | 2.315.277,689 | 1.999.735,465 | 1.754.774,539 | 242.772,686 | -34.238,495 | 1.798.403,031 | 1.928.692,306 | -149.544,474 | -217.366,697 | -269.599,766 | -386.265,559 | -436.996,832 | 222.443,389 | 384.127,954 | 366.561,486 | 339.003,615 | 328.224,218 | 112.757,092 | 109.363,33 | 93.867,019 |
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