Shandong Homey Aquatic Development Co Ltd (600467): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,48 Renminbi Yuan | 3,31 Renminbi Yuan | 1,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.460.994.304 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.655.513,025 | 6.702.634 | 6.643.855 | 6.601.349 | 6.709.560 | 6.469.336 | 6.364.309 | 6.021.246 | 5.780.633 | 5.304.244 | 5.122.251 | 4.722.801 | 4.160.559 | 3.817.152 | 3.647.150 | 2.076.374 | 1.724.191 | 1.523.626 | 1.467.812 | 1.322.012 | 1.034.883 | 884.756 | 458.853 | 443.978 | 411.711 |
▸ Umlaufvermögen | 1.350.948,503 | 1.405.898 | 1.707.292 | 2.160.990 | 2.028.247 | 2.044.351 | 2.052.490 | 1.834.165 | 1.743.740 | 1.540.586 | 1.569.860 | 1.448.134 | 1.311.762 | 1.658.163 | 2.005.663 | 668.600 | 543.634 | 426.402 | 396.106 | 294.095 | 272.289 | 346.358 | 123.159 | 125.786 | 117.210 |
▹ Cash und kurzfristige Finanzanlagen | 439.939,019 | 463.782 | 590.897 | 554.574 | 692.681 | 766.008 | 809.593 | 683.137 | 753.534 | 580.238 | 480.655 | 261.126,032 | 185.556 | 444.494 | 1.036.844 | 57.235 | 54.921 | 43.577 | 74.516 | 41.797 | 48.561 | 159.103 | 29.429 | 48.585 | 39.828 |
▹ Inventar | 785.169,506 | 823.393 | 1.028.699 | 1.407.672 | 1.191.004 | 1.147.667 | 1.095.234 | 982.388 | 823.904 | 767.421 | 858.915 | 1.017.421 | 1.003.784 | 1.126.932 | 927.019 | 566.967 | 452.361 | 352.504 | 281.043 | 211.752 | 198.033 | 169.404 | 81.638 | 58.389 | 58.880 |
▹ Forderungen | 32.482,966 | 99.552 | 65.923 | 79.459 | 73.010 | 34.929 | 42.960 | 34.416 | 58.443 | 33.544 | 70.849 | 98.607 | 54.426 | 78.647 | 40.698 | 39.690 | 26.583 | 20.441 | 30.619 | 18.723 | 22.695 | 15.767 | 9.107 | 8.523 | 7.107 |
▹ Sonstiges Umlaufvermögen | 93.357,012 | 19.171 | 21.773 | 119.285 | 71.552 | 95.747 | 104.703 | 134.224 | 107.859 | 159.383 | 159.441 | 70.979,968 | 67.996 | 8.090 | 1.102 | 4.708 | 9.769 | 9.880 | 9.928 | 21.823 | 3.000 | 2.084 | 2.985 | 10.289 | 11.395 |
▸ Anlagevermögen | 5.304.564,523 | 5.296.736 | 4.936.563 | 4.440.359 | 4.681.313 | 4.424.985 | 4.311.819 | 4.187.081 | 4.036.893 | 3.763.658 | 3.552.391 | 3.274.667 | 2.848.797 | 2.158.989 | 1.641.487 | 1.407.774 | 1.180.557 | 1.097.224 | 1.071.706 | 1.027.917 | 762.594 | 538.398 | 335.694 | 318.192 | 294.501 |
▹ Sachanlagen | 3.279.421,459 | 3.303.796 | 3.299.847 | 3.523.279 | 3.865.433 | 3.613.804 | 3.545.295 | 3.521.381 | 3.486.858 | 3.228.829 | 3.080.004 | 2.791.081 | 2.396.669 | 2.026.422 | 1.566.645 | 1.334.432 | 1.117.810 | 1.037.116 | 1.016.255 | 1.015.363 | 788.329 | 541.938 | 338.913 | 317.736 | 291.994 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 84.640,821 | 86.547,409 | 96.002,364 | 88.742,364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.025.143,064 | 1.992.940 | 1.636.716 | 917.080 | 815.880 | 811.181 | 766.524 | 581.059,179 | 463.487,591 | 438.826,636 | 383.644,636 | 483.586 | 452.128 | 132.567 | 74.842 | 73.342 | 62.747 | 60.108 | 55.451 | 12.554 | -25.735 | -3.540 | -3.219 | 456 | 2.507 |
Fremdkapital | 3.236.260,586 | 3.295.269 | 3.269.920 | 3.247.128 | 3.396.065 | 3.200.403 | 3.128.750 | 2.899.464 | 2.780.325 | 2.342.856 | 2.193.022 | 1.822.192 | 1.242.286 | 948.084 | 958.263 | 686.702 | 439.291 | 314.274 | 382.918 | 406.138 | 312.038 | 225.280 | 229.227 | 229.796 | 215.223 |
▸ Kurzfristige Verbindlichkeiten | 2.784.773,469 | 2.848.132 | 2.910.756 | 2.812.023 | 2.837.047 | 2.884.771 | 2.812.598 | 2.619.186 | 2.500.346 | 2.217.373 | 2.041.667 | 1.700.476 | 1.180.935 | 901.130 | 943.524 | 653.110 | 376.986 | 291.573 | 348.313 | 364.448 | 312.038 | 225.280 | 149.127 | 99.696 | 85.223 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.229.374,4 | 2.173.990,725 | 1.949.443,034 | 2.276.440,236 | 2.298.467,687 | 2.423.373,206 | 2.334.800 | 2.158.000 | 1.987.998,659 | 1.130.371,468 | 222.120,283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 128.689,87 | 219.982 | 363.677 | 133.483 | 189.205 | 169.491 | 204.522 | 189.696 | 304.078 | 866.404 | 555.504 | 252.580 | 141.581 | 92.944 | 221.917 | 66.627 | 40.752 | 53.809 | 76.442 | 53.752,004 | 27.179,095 | 24.506,047 | 25.687 | 15.452 | 14.278 |
▹ Sonstige kurzfristige Verbindlichkeiten | 426.709,199 | 454.159,275 | 597.635,966 | 402.099,764 | 349.374,313 | 291.906,794 | 273.276 | 271.490 | 208.269,341 | 220.597,532 | 1.264.042,717 | 1.447.896 | 1.039.354 | 808.186 | 721.607 | 586.483 | 336.234 | 237.764 | 271.871 | 310.695,996 | 284.858,905 | 200.773,953 | 123.440 | 84.244 | 70.945 |
▸ Langfristige Verbindlichkeiten | 451.487,117 | 447.137 | 359.164 | 435.105 | 559.018 | 315.632 | 316.152 | 280.278 | 279.979 | 125.483 | 151.355 | 121.716 | 61.351 | 46.954 | 14.739 | 33.592 | 62.305 | 22.701 | 34.605 | 41.690 | - | - | 80.100 | 130.100 | 130.000 |
▹ Langfristige Finanzverbindlichkeiten | 302.848,367 | 227.214,2 | 113.500 | 228.500 | 255.500 | 74.000 | 95.405,45 | 122.040,905 | 203.096,36 | 54.987,063 | 72.116,816 | 54.483 | - | - | - | 20.000 | 50.000 | 10.000 | 28.000 | 35.000 | - | - | 80.000 | 130.000 | 130.000 |
▹ Sonstige langfristige Verbindlichkeiten | 148.638,751 | 219.922,8 | 245.664 | 206.605 | 303.518 | 241.632 | 220.746,55 | 158.237,095 | 76.882,64 | 70.495,937 | 79.238,184 | 67.233 | 61.351 | 46.954 | 14.739 | 13.592 | 12.305 | 12.701 | 6.605 | 6.690 | - | - | 100 | 100 | - |
Finanzverschuldung gesamt | 2.532.222,767 | 2.401.205 | 2.062.943,034 | 2.647.894 | 2.789.829 | 2.570.179 | 2.454.205 | 2.361.405 | 2.214.246 | 1.192.068 | 1.355.435 | 1.331.956 | 924.952 | 694.000 | 623.650 | 497.883 | 285.000 | 159.000 | 252.000 | 305.000 | 245.000 | 164.500 | 174.831 | 189.700 | 183.242 |
Eigenkapital | 3.419.252,439 | 3.407.365 | 3.373.935 | 3.354.221 | 3.313.495 | 3.268.933 | 3.235.559 | 3.121.782 | 3.000.308 | 2.961.388 | 2.929.229 | 2.900.609 | 2.918.273 | 2.869.068 | 2.688.887 | 1.389.672 | 1.284.900 | 1.209.352 | 1.084.894 | 915.874 | 722.845 | 659.476 | 229.626 | 214.182 | 196.488 |
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