Fushun Special Steel Co Ltd (600399): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,64 Renminbi Yuan | 8,26 Renminbi Yuan | 3,74 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.972.100.000 | - | - |
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 | 12.513.798,992 | 13.132.152,669 | 12.390.888,472 | 11.787.611,253 | 10.223.592,34 | 9.223.534,376 | 8.552.552,797 | 7.938.845,291 | 9.565.855 | 10.575.927,358 | 11.376.269,74 | 10.178.708,957 | 11.508.682,137 | 10.077.267,954 | 7.846.005,233 | 6.406.917,823 | 5.426.432,798 | 4.731.359,494 | 4.736.945,985 | 4.572.986,74 | 4.740.058,663 | 5.041.026,674 | 4.550.798,682 | 4.228.286,529 | 3.006.256,049 | 2.753.685,78 | 2.051.625,852 | 1.830.690,097 | 1.484.635,402 |
▸ Umlaufvermögen | 5.758.604,121 | 6.431.771,973 | 6.149.277,382 | 6.487.069,431 | 5.679.362,284 | 4.993.350,595 | 4.271.674,065 | 3.615.746,276 | 5.131.672,863 | 6.064.562,532 | 6.853.347,715 | 5.866.138,796 | 6.754.577,717 | 6.229.953,492 | 5.003.985,012 | 3.924.234,437 | 3.303.827,352 | 2.600.481,549 | 2.581.089,121 | 2.377.663,47 | 2.442.691,249 | 2.803.267,945 | 2.351.021,562 | 2.125.439,182 | 1.442.756,096 | 1.388.440,235 | 812.543,666 | 688.669,746 | 412.457,605 |
▹ Cash und kurzfristige Finanzanlagen | 623.098,572 | 1.668.832,471 | 1.420.389,066 | 2.337.956,313 | 2.091.007,19 | 1.950.451,751 | 1.358.871,931 | 436.073,468 | 2.224.725,744 | 1.886.090,639 | 2.785.269,948 | 2.604.581,702 | 2.717.855,916 | 1.980.065,216 | 1.533.499,632 | 832.452,161 | 845.842,133 | 825.940,312 | 843.919,054 | 597.551,882 | 786.679,153 | 1.102.251,21 | 881.267,15 | 757.336,51 | 462.298,104 | 575.350,42 | 30,895 | 2.932,587 | 6.052,048 |
▹ Inventar | 3.395.792,473 | 3.049.119,922 | 2.684.599,246 | 2.548.998,6 | 2.187.389,708 | 1.585.971,791 | 1.602.038,964 | 1.521.601,825 | 1.238.222,941 | 1.739.164,2 | 1.896.968,33 | 1.781.546,056 | 2.173.258,7 | 2.709.808,351 | 2.097.609,491 | 1.765.281,293 | 1.554.804,465 | 1.094.745,918 | 1.001.890,251 | 972.589,605 | 907.075,076 | 795.901,498 | 605.603,328 | 450.288,608 | 457.545,22 | 291.302,966 | 307.826,4 | 293.208,594 | 232.311,697 |
▹ Forderungen | 806.724,08 | 1.589.839,073 | 1.962.675,952 | 1.413.177,914 | 1.226.555,934 | 1.241.279,796 | 1.218.311,675 | 1.507.833,564 | 1.509.821,844 | 2.039.994,828 | 1.939.726,448 | 1.343.167,186 | 1.695.145,998 | 1.331.956,337 | 1.165.615 | 1.122.849,586 | 587.181,665 | 583.347,473 | 684.692,071 | 594.441,949 | 457.957,803 | 305.069,378 | 629.673 | 663.612 | 534.797,231 | 6.706,927 | 7.701,847 | 27.455,315 | 39.241,969 |
▹ Sonstiges Umlaufvermögen | 932.988,996 | 123.980,507 | 81.613,118 | 186.936,604 | 174.409,452 | 215.647,257 | 92.451,495 | 150.237,419 | 158.902,334 | 399.312,865 | 231.382,989 | 136.843,852 | 168.317,103 | 208.123,588 | 207.260,889 | 203.651,397 | 315.999,089 | 96.447,846 | 50.587,745 | 213.080,034 | 290.979,217 | 600.045,859 | 234.478,084 | 254.202,064 | -11.884,459 | 515.079,922 | 496.984,524 | 365.073,25 | 134.851,891 |
▸ Anlagevermögen | 6.755.194,871 | 6.700.380,696 | 6.241.611,09 | 5.300.541,822 | 4.544.230,056 | 4.230.183,781 | 4.280.878,732 | 4.323.099,015 | 4.434.182,137 | 4.511.364,826 | 4.522.922,025 | 4.312.570,161 | 4.754.104,42 | 3.847.314,462 | 2.842.020,221 | 2.482.683,386 | 2.122.605,446 | 2.130.877,945 | 2.155.856,864 | 2.195.323,27 | 2.297.367,414 | 2.237.758,729 | 2.199.777,12 | 2.102.847,347 | 1.563.499,953 | 1.365.245,545 | 1.239.082,186 | 1.142.020,351 | 1.072.177,797 |
▹ Sachanlagen | 5.996.340,604 | 5.917.257,125 | 5.352.924,199 | 4.531.291,145 | 3.752.711,377 | 3.419.916,119 | 3.458.226,112 | 3.467.694,268 | 3.552.292,212 | 3.544.544,885 | 3.526.877,905 | 3.343.830,093 | 3.734.771,079 | 2.791.453,145 | 2.727.421,242 | 2.375.064,532 | 2.017.362,016 | 2.025.034,088 | 2.095.406,668 | 2.172.070,245 | 2.286.400 | 2.199.208,729 | 2.139.477,121 | 2.042.847,348 | 1.503.499,953 | 1.365.245,546 | 1.237.048,078 | 1.142.020,351 | 1.072.177,796 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 758.854,267 | 783.123,571 | 888.686,891 | 769.250,677 | 791.518,679 | 810.267,662 | 822.652,62 | 855.404,747 | 881.889,925 | 966.819,941 | 996.044,12 | 968.740,068 | 1.019.333,341 | 1.055.861,317 | 114.598,979 | 107.618,854 | 105.243,43 | 105.843,857 | 60.450,196 | 23.253,025 | 10.967,414 | 38.550 | 60.299,999 | 59.999,999 | 60.000 | -0,001 | 2.034,108 | - | 0,001 |
Fremdkapital | 7.001.522,558 | 6.782.270,484 | 5.972.963,613 | 5.733.238,004 | 4.364.608,307 | 4.193.189,12 | 4.076.782,672 | 3.768.963,122 | 10.692.572,266 | 10.365.059,348 | 11.075.799,706 | 9.904.055,842 | 9.796.688,21 | 8.378.063,395 | 6.156.893,931 | 4.743.433,969 | 3.794.099,226 | 3.125.635,031 | 3.165.980,252 | 3.069.154,848 | 3.250.686,284 | 3.570.139,65 | 3.091.305,605 | 2.780.234,163 | 1.600.377,004 | 1.374.421,844 | 1.387.571,505 | 1.278.954,873 | 968.654,458 |
▸ Kurzfristige Verbindlichkeiten | 5.054.937,238 | 4.419.099,751 | 3.465.809,731 | 2.729.452,76 | 1.640.865,995 | 1.377.926,184 | 1.267.137,037 | 953.329,973 | 9.621.452,035 | 9.884.439,845 | 10.546.926,343 | 9.278.033,278 | 9.380.522,202 | 8.030.684,786 | 5.783.066,422 | 4.463.756,461 | 3.754.031,718 | 3.113.967,522 | 3.154.312,744 | 2.939.154,848 | 2.964.012,336 | 3.030.139,65 | 2.512.413,847 | 2.590.234,163 | 1.511.486,32 | 1.099.721,844 | 953.035,107 | 883.039,391 | 478.860,63 |
▹ Kurzfristige Finanzverbindlichkeiten | 731.891,17 | 872.521,29 | - | - | - | - | - | - | 4.438.898,829 | 4.878.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.719.225,708 | 2.668.625,206 | 1.315.488,662 | 2.029.934,325 | 605.454,85 | 913.437,3 | 928.600,905 | 370.649,082 | 4.686.248,227 | 4.268.314,733 | 6.446.175,96 | 6.004.681,55 | 5.749.066,429 | 4.508.816,054 | 2.955.531,494 | 1.683.836,98 | 1.462.229,127 | 1.471.416,748 | 1.392.363,016 | 1.240.215,933 | 1.526.772,24 | 1.810.880,112 | 1.442.469,779 | 1.307.789,264 | 747.590,704 | 575.443,527 | 540.987,874 | 602.217,965 | 261.829,585 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.603.820,359 | 877.953,255 | 2.150.321,069 | 699.518,435 | 1.035.411,145 | 464.488,884 | 338.536,132 | 582.680,891 | 496.304,979 | 737.433,112 | 4.100.750,383 | 3.273.351,728 | 3.631.455,773 | 3.521.868,732 | 2.827.534,928 | 2.779.919,481 | 2.291.802,591 | 1.642.550,774 | 1.761.949,728 | 1.698.938,915 | 1.437.240,096 | 1.219.259,538 | 1.069.944,068 | 1.282.444,899 | 763.895,616 | 524.278,317 | 412.047,233 | 280.821,426 | 217.031,045 |
▸ Langfristige Verbindlichkeiten | 1.946.585,32 | 2.363.170,733 | 2.507.153,882 | 3.003.785,244 | 2.723.742,312 | 2.815.262,936 | 2.809.645,635 | 2.815.633,149 | 1.071.120,231 | 480.619,503 | 528.873,363 | 626.022,564 | 416.166,008 | 347.378,609 | 373.827,509 | 279.677,508 | 40.067,508 | 11.667,509 | 11.667,508 | 130.000 | 286.673,948 | 540.000 | 578.891,758 | 190.000 | 88.890,684 | 274.700 | 434.536,398 | 395.915,482 | 489.793,828 |
▹ Langfristige Finanzverbindlichkeiten | 1.586.423,726 | 2.009.268,594 | 2.102.073,65 | 2.541.801,983 | 2.409.499,897 | 2.409.499,897 | 2.575.399,897 | 2.588.399,897 | 778.780 | 188.280 | 235.526 | 347.201 | 220.059 | 289.631 | 315.210 | 235.210 | - | - | - | 130.000 | 286.674 | 540.000 | 578.892 | 190.000 | 88.891 | 274.700 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 360.161,594 | 353.902,139 | 405.080,232 | 461.983,261 | 314.242,415 | 405.763,039 | 234.245,738 | 227.233,252 | 292.340,231 | 292.339,503 | 293.347,363 | 278.821,564 | 196.107,008 | 57.747,609 | 58.617,509 | 44.467,508 | 40.067,508 | 11.667,509 | 11.667,508 | - | -0,052 | - | -0,242 | - | -0,316 | - | 434.536,398 | 395.915,482 | 489.793,828 |
Finanzverschuldung gesamt | 2.318.314,896 | 2.883.448,068 | 3.786.906,348 | 2.581.478,096 | 2.409.499,897 | 2.422.499,896 | 2.575.399,897 | 2.588.399,897 | 5.217.678,829 | 5.154.066,697 | 3.681.661,594 | 3.113.940,333 | 3.545.888,5 | 3.024.177,543 | 2.800.211,675 | 2.713.912,223 | 2.106.392,2 | 1.413.776,8 | 1.518.146 | 1.527.245,438 | 1.377.053,948 | 1.486.769,61 | 1.391.412,538 | 1.299.478,202 | 649.270,684 | 634.186,794 | 696.136,398 | 671.315,482 | 704.653,828 |
Eigenkapital | 5.512.276,435 | 6.349.882,185 | 6.417.924,859 | 6.054.373,249 | 5.858.984,033 | 5.030.345,256 | 4.475.770,125 | 4.169.882,169 | -1.126.717,266 | 210.868,01 | 300.470,034 | 274.653,115 | 1.711.993,927 | 1.699.204,559 | 1.689.111,302 | 1.663.483,854 | 1.632.333,572 | 1.605.724,463 | 1.570.965,733 | 1.503.831,892 | 1.489.372,379 | 1.470.887,024 | 1.459.493,077 | 1.448.052,366 | 1.405.879,045 | 1.379.263,936 | 664.054,347 | 551.735,224 | 515.980,944 |
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