KPC Pharmaceuticals Inc (600422): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,22 Renminbi Yuan | 14,46 Renminbi Yuan | 7,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 756.975.757 | - | - |
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 | 10.194.419,457 | 11.118.748,103 | 10.903.437,702 | 9.272.459,742 | 8.735.940,136 | 7.970.106,014 | 7.296.986,846 | 6.763.652,359 | 6.230.354,989 | 5.347.788,223 | 4.924.174,581 | 2.898.653,536 | 2.764.646,94 | 2.033.740,369 | 1.530.550,781 | 1.331.078,851 | 1.171.576,619 | 1.093.052,318 | 1.129.491,666 | 1.068.922,531 | 1.168.453,459 | 1.116.613,612 | 886.912,17 | 722.948,855 | 723.098,284 | 753.103,256 | 392.687,409 | 354.224,224 | 258.712,635 |
▸ Umlaufvermögen | 7.723.739,881 | 8.555.000,337 | 8.147.937,319 | 6.766.375,169 | 6.180.248,012 | 5.563.661,764 | 4.801.861,045 | 4.201.017,545 | 4.055.866,863 | 3.359.986,371 | 3.000.385,462 | 1.902.420,568 | 2.058.405,346 | 1.518.092,919 | 1.143.497,742 | 979.149,245 | 810.097,962 | 714.969,94 | 727.201,809 | 813.863,866 | 928.463,809 | 824.923,509 | 622.772,886 | 598.983,929 | 610.209,091 | 646.060,46 | 288.494,673 | 260.827,997 | 187.627,421 |
▹ Cash und kurzfristige Finanzanlagen | 2.343.572,825 | 2.737.021,603 | 2.096.805,688 | 1.977.793,258 | 1.734.754,109 | 1.807.906,003 | 1.482.041,359 | 1.306.561,376 | 1.461.085,21 | 1.416.336,152 | 1.478.095,707 | 674.753,387 | 333.755,792 | 316.699,259 | 243.314,98 | 199.942,848 | 194.689,22 | 136.071,098 | 107.334,152 | 138.518,186 | 146.006,445 | 284.154,475 | 244.576,089 | 273.062,474 | 371.754,491 | 393.968,024 | 48.667,068 | 37.067,38 | 26.653,358 |
▹ Inventar | 1.382.964,44 | 1.539.790,369 | 1.688.247,279 | 1.680.705,952 | 1.883.590,181 | 1.717.581,011 | 1.431.291,758 | 1.173.973,301 | 1.133.455,994 | 862.146,986 | 616.045,395 | 488.982,018 | 565.336,126 | 602.715,659 | 387.718,051 | 330.688,109 | 272.053,409 | 228.724,424 | 228.662,018 | 212.028,936 | 255.712,525 | 107.452,88 | 86.898,797 | 99.124,699 | 96.821,372 | 93.508,418 | 94.427,199 | 93.734,987 | 63.749,185 |
▹ Forderungen | 3.810.424,754 | 3.984.992,053 | 3.224.525,24 | 2.624.565,506 | 2.148.182,909 | 1.706.735,154 | 1.694.161,875 | 1.354.645,829 | 1.268.814,51 | 937.218,949 | 772.643,826 | 577.586,156 | 542.809,865 | 412.031,845 | 448.805,413 | 383.640 | 319.176,739 | 299.558,935 | 302.679,744 | 381.335,343 | 211.761 | 337.026,391 | 277.879,404 | 175.229,973 | 133.343 | 7.954,196 | 1.558,205 | 5.211,854 | 5.769,938 |
▹ Sonstiges Umlaufvermögen | 186.777,862 | 293.196,312 | 1.138.359,112 | 483.310,453 | 413.720,813 | 331.439,596 | 194.366,053 | 365.837,039 | 192.511,149 | 144.284,284 | 133.600,534 | 161.099,007 | 616.503,563 | 186.646,156 | 63.659,298 | 64.878,288 | 24.178,594 | 50.615,483 | 88.525,895 | 81.981,401 | 314.983,839 | 96.289,763 | 13.418,596 | 51.566,783 | 8.290,228 | 150.629,822 | 143.842,201 | 124.813,776 | 91.454,94 |
▸ Anlagevermögen | 2.470.679,576 | 2.563.747,766 | 2.755.500,383 | 2.506.084,573 | 2.555.692,124 | 2.406.444,25 | 2.495.125,801 | 2.562.634,814 | 2.174.488,126 | 1.987.801,852 | 1.923.789,119 | 996.232,968 | 706.241,594 | 515.647,45 | 387.053,039 | 351.929,606 | 361.478,657 | 378.082,378 | 402.289,857 | 255.058,665 | 239.989,65 | 291.690,103 | 264.139,284 | 123.964,926 | 112.889,193 | 107.042,796 | 104.192,736 | 93.396,227 | 71.085,214 |
▹ Sachanlagen | 1.251.840,755 | 1.286.254,276 | 1.249.631,811 | 1.291.415,06 | 1.360.523,287 | 1.328.402,022 | 1.353.520,537 | 1.222.637,874 | 987.297,944 | 815.179,289 | 762.371,339 | 486.697,685 | 494.340,318 | 305.791,148 | 310.554,803 | 278.906,079 | 287.461,485 | 313.333,444 | 335.312,905 | 280.813,068 | 278.924,593 | 229.658,255 | 218.528,234 | 150.321,179 | 138.102,156 | 123.685,463 | 122.974,489 | 120.882,714 | 102.330,5 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 573.904,206 | 467.696,161 | 552.436,435 | 582.147,754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.218.838,821 | 1.277.493,49 | 1.505.868,572 | 1.214.669,513 | 1.195.168,837 | 1.078.042,228 | 1.141.605,264 | 766.092,734 | 719.494,021 | 620.186,128 | 579.270,026 | 509.535,283 | 211.901,276 | 209.856,302 | 76.498,236 | 73.023,527 | 74.017,172 | 64.748,934 | 66.976,952 | -25.754,403 | -38.934,943 | 62.031,848 | 45.611,05 | -26.356,253 | -25.212,963 | -16.642,667 | -18.781,753 | -27.486,487 | -31.245,286 |
Fremdkapital | 4.832.159,821 | 5.865.099,558 | 4.340.953,434 | 4.289.436,247 | 3.952.603,814 | 3.519.443,681 | 3.100.785,61 | 2.943.112,952 | 2.564.472,411 | 1.790.254,846 | 1.612.413,984 | 974.399,649 | 1.006.655,528 | 1.095.060,268 | 712.372,421 | 595.837,706 | 505.788,766 | 486.484,811 | 554.982,813 | 544.435,789 | 650.308,93 | 448.748,937 | 286.757,357 | 192.113,623 | 204.241,883 | 241.154 | 294.189,266 | 265.056,023 | 172.131,504 |
▸ Kurzfristige Verbindlichkeiten | 3.825.689,164 | 5.490.858,868 | 3.864.814,127 | 3.888.865,825 | 3.485.206,739 | 3.126.720,602 | 2.777.699,47 | 2.468.136,79 | 2.037.496,8 | 1.352.199,78 | 1.163.232,538 | 908.779,247 | 973.133,431 | 1.050.121,186 | 693.797,934 | 575.752,752 | 471.630,425 | 472.484,811 | 554.482,813 | 485.855,198 | 580.714,929 | 446.596,836 | 279.079,868 | 179.598,622 | 175.489,141 | 219.237,424 | 293.655,162 | 264.304,128 | 154.223,239 |
▹ Kurzfristige Finanzverbindlichkeiten | 813.371,619 | 658.044,944 | 725.487,434 | 912.763,673 | 641.751,875 | 627.808,803 | 501.330,863 | 435.440 | 311.639,06 | 155.685,478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 876.242,108 | 1.055.622,241 | 932.690,574 | 977.120,513 | 1.238.509,365 | 823.699,325 | 749.358,269 | 825.048,211 | 705.342,4 | 536.967,913 | 453.911,027 | 137.279,971 | 431.139,765 | 425.534,957 | 304.272,146 | 242.355,804 | 218.556,206 | 171.549,005 | 189.854,017 | 194.586,937 | 224.975,853 | 125.718,341 | 82.647,346 | 85.961,381 | 97.225,69 | 94.989,361 | 87.969,797 | 59.750,917 | 34.328,809 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.136.075,437 | 3.777.191,683 | 2.206.636,119 | 1.998.981,639 | 1.604.945,499 | 1.675.212,474 | 1.527.010,338 | 1.207.648,579 | 1.020.515,34 | 659.546,389 | 709.321,511 | 771.499,276 | 541.993,666 | 624.586,229 | 389.525,788 | 333.396,948 | 253.074,219 | 300.935,806 | 364.628,796 | 291.268,261 | 355.739,076 | 320.878,495 | 196.432,522 | 93.637,241 | 78.263,451 | 124.248,063 | 205.685,365 | 204.553,211 | 119.894,43 |
▸ Langfristige Verbindlichkeiten | 1.006.470,657 | 374.240,69 | 476.139,307 | 400.570,422 | 467.397,075 | 392.723,079 | 323.086,14 | 474.976,162 | 526.975,611 | 438.055,066 | 449.181,446 | 65.620,402 | 33.522,097 | 44.939,082 | 18.574,487 | 20.084,954 | 34.158,341 | 14.000 | 500 | 58.580,591 | 69.594,001 | 2.152,101 | 7.677,489 | 12.515,001 | 28.752,742 | 21.916,576 | 534,104 | 751,895 | 17.908,265 |
▹ Langfristige Finanzverbindlichkeiten | 683.238,88 | 46.052,833 | 107.561,278 | 60.000 | 99.500 | 99.700 | 68.932,372 | 256.878,74 | 340.768,7 | 298.271,857 | 297.833,746 | - | - | 21.900 | 10.000 | 20.000 | 34.000 | 14.000 | 500 | 56.635 | 67.640 | 1.000 | 1.000 | 1.000 | 12.996 | 4.908 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 323.231,777 | 328.187,857 | 368.578,029 | 340.570,422 | 367.897,075 | 293.023,079 | 254.153,768 | 218.097,422 | 186.206,911 | 139.783,209 | 151.347,7 | 65.620,402 | 33.522,097 | 23.039,082 | 8.574,487 | 84,954 | 158,341 | - | - | 1.945,591 | 1.954,001 | 1.152,101 | 6.677,489 | 11.515,001 | 15.756,742 | 17.008,576 | 534,104 | 751,895 | 17.908,265 |
Finanzverschuldung gesamt | 2.110.944,261 | 833.018,575 | 1.171.249,479 | 1.139.604,415 | 827.996,694 | 727.708,803 | 606.530,862 | 692.318,74 | 652.407,76 | 453.957,335 | 480.333,746 | 126.700 | 30.000 | 266.000 | 146.000 | 145.000 | 146.000 | 208.000 | 242.100 | 271.235 | 283.640 | 185.625 | 121.024 | 18.326,5 | 23.795,7 | 71.087,285 | 150.557,665 | 94.257,029 | 103.213,166 |
Eigenkapital | 5.362.259,636 | 5.253.648,545 | 6.562.484,268 | 4.983.023,495 | 4.783.336,322 | 4.450.662,333 | 4.196.201,236 | 3.820.539,407 | 3.665.882,578 | 3.557.533,377 | 3.311.760,597 | 1.924.253,887 | 1.757.991,412 | 938.680,101 | 818.178,36 | 735.241,145 | 665.787,853 | 606.567,507 | 574.508,853 | 524.486,742 | 518.144,529 | 667.864,675 | 600.154,813 | 530.835,232 | 518.856,401 | 511.949,256 | 98.498,143 | 89.168,201 | 86.581,131 |
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