Tangshan Sanyou Chemical Industries Co Ltd (600409): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,2 Renminbi Yuan | 9,5 Renminbi Yuan | 5,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.064.349.448 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.178.029,599 | 24.588.138,056 | 24.179.763,93 | 26.310.989,693 | 25.021.810,904 | 23.489.298,2 | 24.023.480,901 | 24.607.360,787 | 23.467.024,1 | 20.504.144,24 | 19.885.608,938 | 19.531.884,103 | 18.325.483,81 | 15.821.967,11 | 12.761.481,356 | 6.900.487,122 | 6.878.134,266 | 5.596.616,693 | 4.096.619,372 | 3.721.164,347 | 2.553.650,748 | 1.783.647,686 | 1.554.752,7 | 968.043,772 | 1.001.712,294 | 980.838,707 |
▸ Umlaufvermögen | 6.851.730,575 | 7.135.713,861 | 7.807.387,37 | 10.313.414,318 | 8.706.477,761 | 7.153.060,024 | 7.317.032,977 | 7.785.208,713 | 7.213.143,416 | 5.414.631,872 | 5.006.982,987 | 5.019.521,285 | 4.896.118,807 | 4.145.972,576 | 3.969.195,112 | 1.703.177,46 | 1.923.786,673 | 1.930.079,894 | 1.390.661,918 | 1.555.451,885 | 1.175.542,051 | 1.015.991,752 | 971.046,371 | 446.447,355 | 485.950,25 | 492.128,678 |
▹ Cash und kurzfristige Finanzanlagen | 3.686.597,362 | 3.473.919,836 | 3.287.415,136 | 4.839.955,669 | 3.038.704,974 | 2.802.495,717 | 2.989.824,646 | 3.121.893,543 | 2.336.258,21 | 1.977.021,315 | 1.759.863,102 | 1.647.260,856 | 1.404.470,871 | 1.178.221,017 | 1.116.041,853 | 615.876,452 | 1.228.580,175 | 1.055.107,058 | 585.620,608 | 1.010.927,09 | 577.534,447 | 615.302,071 | 618.248,562 | 124.316,962 | 87.103,141 | 68.227,031 |
▹ Inventar | 1.379.303,331 | 1.625.180,632 | 1.444.928,89 | 1.659.004,039 | 2.132.018,42 | 1.391.693,835 | 1.785.554,977 | 1.894.778,006 | 1.909.678,109 | 1.424.242,453 | 1.159.047,372 | 1.330.056,307 | 1.210.997,275 | 923.104,534 | 942.707,652 | 350.899,107 | 188.080,048 | 155.565,716 | 229.826,52 | 181.248,989 | 83.125,043 | 134.347,179 | 52.494,42 | 52.366,765 | 49.216,12 | 58.054,513 |
▹ Forderungen | 298.324,868 | 1.797.131,063 | 2.873.564,577 | 3.566.220,918 | 3.460.625,253 | 2.827.458,671 | 2.334.958,89 | 2.610.029,852 | 2.653.069,916 | 1.803.894,293 | 1.896.150,735 | 1.748.650,6 | 1.900.316,877 | 1.056.435,726 | 830.278 | 766.321,717 | 99.482,296 | 80.366,969 | 225.058,915 | 181.992,742 | 393.885 | 150.209,95 | 280.229 | 252.467 | 331.361,905 | 353.800,159 |
▹ Sonstiges Umlaufvermögen | 1.487.505,014 | 239.482,33 | 201.478,767 | 248.233,692 | 75.129,114 | 131.411,801 | 206.694,464 | 158.507,312 | 314.137,181 | 209.473,811 | 191.921,778 | 293.553,522 | 380.333,784 | 988.211,299 | 1.080.167,607 | -29.919,816 | 407.644,154 | 639.040,151 | 350.155,875 | 181.283,064 | 120.997,561 | 116.132,552 | 20.074,389 | 17.296,628 | 18.269,084 | 12.046,975 |
▸ Anlagevermögen | 18.326.299,024 | 17.452.424,195 | 16.372.376,56 | 15.997.575,375 | 16.315.333,143 | 16.336.238,176 | 16.706.447,924 | 16.822.152,074 | 16.253.880,684 | 15.089.512,368 | 14.878.625,951 | 14.512.362,818 | 13.429.365,003 | 11.675.994,534 | 8.792.286,244 | 5.197.309,662 | 4.954.347,593 | 3.666.536,799 | 2.705.957,454 | 2.165.712,462 | 1.378.108,697 | 767.655,934 | 583.706,329 | 521.596,417 | 515.762,044 | 488.710,029 |
▹ Sachanlagen | 17.679.245,442 | 16.600.573,108 | 15.708.805,307 | 15.311.264,647 | 15.864.828,024 | 15.747.960,294 | 16.212.920,106 | 16.326.797,668 | 15.541.254,071 | 14.269.156,264 | 14.105.712,786 | 13.842.078,087 | 12.910.523,62 | 11.273.372,521 | 8.564.456,495 | 4.512.456,605 | 4.328.551,17 | 3.783.924,17 | 2.788.856,958 | 2.314.029,604 | 1.507.478,45 | 759.341,821 | 596.052,648 | 534.287,015 | 524.625,914 | 485.043,929 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.525,39 | 3.525,39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 647.053,582 | 851.851,087 | 663.571,253 | 686.310,728 | 450.505,119 | 588.277,882 | 493.527,818 | 491.829,016 | 709.101,223 | 820.356,104 | 772.913,165 | 670.284,731 | 518.841,383 | 402.622,013 | 227.829,749 | 684.853,057 | 625.796,423 | -117.387,371 | -82.899,504 | -148.317,142 | -129.369,753 | 8.314,113 | -12.346,319 | -12.690,598 | -8.863,87 | 3.666,1 |
Fremdkapital | 11.310.754,169 | 10.713.666,961 | 10.626.377,695 | 13.030.972,674 | 12.219.123,372 | 11.847.432,651 | 12.762.577,863 | 13.558.123,254 | 13.456.225,907 | 13.544.875,946 | 13.535.885,138 | 13.442.904,302 | 12.630.974,934 | 10.538.064,992 | 8.725.271,981 | 3.949.970,097 | 4.222.338,112 | 3.112.961,405 | 2.488.626,677 | 2.444.800,925 | 1.366.453,191 | 670.605,519 | 521.311,928 | 560.408,16 | 623.183,228 | 636.854,47 |
▸ Kurzfristige Verbindlichkeiten | 6.702.581,705 | 6.165.599,193 | 6.378.987,064 | 7.562.204,574 | 7.418.352,15 | 8.472.659,015 | 9.854.740,687 | 8.938.457,478 | 9.445.336,385 | 10.460.065,952 | 8.718.228,528 | 8.868.165,596 | 7.691.880,488 | 6.181.072,263 | 5.879.558 | 2.462.547,472 | 2.454.021,655 | 2.451.217,038 | 2.019.910,444 | 2.099.960,925 | 1.172.993,191 | 525.605,519 | 471.311,928 | 433.208,16 | 283.393,228 | 434.264,47 |
▹ Kurzfristige Finanzverbindlichkeiten | 115.078,505 | 125.092,889 | 404.864,355 | 601.348,957 | 1.712.683,765 | 2.453.373,695 | 3.156.593,639 | 3.428.816,117 | 3.847.377,035 | 4.285.139,743 | 1.766.831,746 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.043.891,195 | 3.281.921,685 | 3.132.780,721 | 3.065.220,25 | 2.848.411,944 | 2.956.375,534 | 3.094.196,88 | 2.966.258,128 | 3.572.176,396 | 2.901.207,199 | 2.517.970,792 | 2.434.733,901 | 2.285.075,27 | 2.365.320,592 | 1.558.168,637 | 1.998.368,358 | 1.332.335,786 | 1.427.589,21 | 931.947,366 | 834.069,465 | 587.489,562 | 128.503,92 | 102.168,134 | 112.480,231 | 131.416,558 | 113.248,181 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.543.612,005 | 2.758.584,619 | 2.841.341,988 | 3.895.635,367 | 2.857.256,441 | 3.062.909,786 | 3.603.950,168 | 2.543.383,233 | 2.025.782,954 | 3.273.719,01 | 4.433.425,99 | 6.433.431,695 | 5.406.805,218 | 3.815.751,671 | 4.321.389,363 | 464.179,114 | 1.121.685,869 | 1.023.627,828 | 1.087.963,078 | 1.265.891,46 | 585.503,629 | 397.101,599 | 369.143,794 | 320.727,929 | 151.976,67 | 321.016,289 |
▸ Langfristige Verbindlichkeiten | 4.608.172,464 | 4.548.067,768 | 4.247.390,631 | 5.468.768,1 | 4.800.771,222 | 3.374.773,636 | 2.907.837,176 | 4.619.665,776 | 4.010.889,522 | 3.084.809,994 | 4.817.656,61 | 4.574.738,706 | 4.939.094,446 | 4.356.992,729 | 2.845.713,981 | 1.487.422,625 | 1.768.316,457 | 661.744,367 | 468.716,233 | 344.840 | 193.460 | 145.000 | 50.000 | 127.200 | 339.790 | 202.590 |
▹ Langfristige Finanzverbindlichkeiten | 3.561.021,84 | 3.342.279,703 | 3.067.871 | 4.212.202,869 | 3.510.166,428 | 2.837.852,629 | 2.528.094,73 | 4.282.350,451 | 3.749.622,97 | 2.813.331,9 | 4.545.246,687 | 4.330.415 | 4.664.170 | 4.084.085 | 2.797.454 | 1.462.966 | 1.742.359 | 642.750 | 444.000 | 344.840 | 193.460 | 145.000 | 50.000 | 127.200 | 339.790 | 202.590 |
▹ Sonstige langfristige Verbindlichkeiten | 1.047.150,624 | 1.205.788,065 | 1.179.519,631 | 1.256.565,231 | 1.290.604,794 | 536.921,007 | 379.742,446 | 337.315,325 | 261.266,552 | 271.478,094 | 272.409,923 | 244.323,706 | 274.924,446 | 272.907,729 | 48.259,981 | 24.456,625 | 25.957,457 | 18.994,367 | 24.716,233 | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 3.676.100,345 | 3.863.078,819 | 5.521.384,231 | 7.537.683,704 | 7.012.276,428 | 6.696.601,072 | 7.937.857,653 | 7.989.847,73 | 7.904.686,372 | 8.981.710,243 | 9.801.617,748 | 10.050.375,49 | 9.632.010,955 | 7.567.573,115 | 5.696.725,108 | 2.090.466,196 | 2.503.859,314 | 1.247.850 | 1.027.420 | 704.730 | 633.350 | 424.890 | 338.890 | 339.790 | 399.790 | 370.640 |
Eigenkapital | 13.867.275,43 | 13.874.471,095 | 13.553.386,235 | 13.280.017,019 | 12.802.687,532 | 11.641.865,549 | 11.260.903,038 | 11.049.237,533 | 10.010.798,193 | 6.959.268,294 | 6.349.723,8 | 6.088.979,801 | 5.694.508,876 | 5.283.902,118 | 4.036.209,375 | 2.950.517,025 | 2.655.796,154 | 2.483.655,288 | 1.607.992,695 | 1.276.363,422 | 1.187.197,557 | 1.113.042,167 | 1.033.440,772 | 407.635,612 | 378.529,066 | 343.984,237 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.