Tianjin Tianyao Pharmaceuticals Co Ltd (600488): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,35 Renminbi Yuan | 8,44 Renminbi Yuan | 3,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.091.886.680 | - | - |
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 | 4.899.284,234 | 4.869.769,38 | 5.342.732,451 | 5.869.370,779 | 5.521.180,233 | 5.394.988,119 | 4.615.185,035 | 4.356.260,801 | 3.872.565,966 | 2.980.755,454 | 3.012.369,506 | 2.876.073,558 | 3.091.011,938 | 2.471.452,724 | 2.396.280,994 | 2.879.416,541 | 2.585.131,436 | 2.536.499,18 | 2.284.305,005 | 2.376.336,394 | 1.929.844,4 | 1.481.182,778 | 1.557.430,071 | 1.393.861,549 | 1.128.624,488 | 502.776,628 | 410.771,4 | 289.926,979 |
▸ Umlaufvermögen | 2.196.154,236 | 1.804.458,969 | 2.108.068,217 | 2.360.489,549 | 1.882.567,686 | 1.886.478,859 | 1.852.399,783 | 2.215.975,053 | 1.857.507,794 | 1.486.698,438 | 1.508.836,516 | 1.363.334,286 | 1.494.591,326 | 1.108.582,217 | 1.099.206,05 | 1.116.531,648 | 941.764,26 | 1.093.090,125 | 1.119.001,436 | 1.439.207,772 | 1.052.238,776 | 743.202,232 | 940.410,594 | 823.313,028 | 776.465,479 | 268.141,285 | 198.897,423 | 179.626,463 |
▹ Cash und kurzfristige Finanzanlagen | 824.598,122 | 638.455,967 | 718.856,391 | 647.741,587 | 232.215,872 | 244.369,968 | 245.886,882 | 337.668,874 | 479.504,104 | 569.288,309 | 603.008,32 | 536.178,254 | 565.632,004 | 231.528,045 | 242.491,202 | 135.174,69 | 177.741,994 | 162.967,342 | 259.416,089 | 544.309,309 | 207.376,493 | 222.165,105 | 434.337,954 | 421.490,652 | 523.317,312 | 27.765,659 | 5.548,285 | 19.185,485 |
▹ Inventar | 583.836,109 | 651.915,382 | 725.581,181 | 1.157.531,185 | 975.639,063 | 1.104.732,17 | 1.243.681,708 | 1.522.762,257 | 972.477,173 | 634.065,226 | 669.501,91 | 527.800,364 | 638.246,761 | 611.637,238 | 606.581,346 | 706.158,47 | 510.188,236 | 665.356,129 | 605.296,484 | 634.942,425 | 575.646,815 | 329.144,076 | 263.631,448 | 229.515,854 | 198.247,653 | 146.917,727 | 137.080,153 | 115.452,798 |
▹ Forderungen | 538.327,368 | 484.328,485 | 578.329,037 | 521.908,881 | 596.379,637 | 475.054,38 | 362.834,457 | 337.451,228 | 381.185,951 | 330.700,218 | 196.577,24 | 289.149,014 | 231.147,112 | 203.160,792 | 142.656,466 | 121.753,912 | 151.580,947 | 163.735,052 | 125.146 | 215.011 | 240.070 | 176.768 | 232.858 | 121.578,427 | 42.074 | 1.869,792 | 1.844,87 | 1.778,431 |
▹ Sonstiges Umlaufvermögen | 249.392,637 | 29.759,135 | 85.301,608 | 33.307,896 | 78.333,114 | 62.322,341 | -3,264 | 18.092,694 | 24.340,566 | -47.355,315 | 39.749,046 | 10.206,654 | 59.565,449 | 62.256,142 | 107.477,036 | 153.444,576 | 102.253,083 | 101.031,602 | 129.142,863 | 44.945,038 | 29.145,468 | 15.125,051 | 9.583,192 | 50.728,095 | 12.826,514 | 91.588,107 | 54.424,115 | 43.209,749 |
▸ Anlagevermögen | 2.703.129,998 | 3.065.310,411 | 3.234.664,234 | 3.508.881,23 | 3.638.612,547 | 3.508.509,26 | 2.762.785,252 | 2.140.285,748 | 2.015.058,172 | 1.494.057,016 | 1.503.532,99 | 1.512.739,272 | 1.596.420,612 | 1.362.870,507 | 1.297.074,944 | 1.762.884,893 | 1.643.367,176 | 1.443.409,055 | 1.165.303,569 | 937.128,622 | 877.605,624 | 737.980,546 | 617.019,477 | 570.548,521 | 352.159,009 | 234.635,343 | 211.873,977 | 110.300,516 |
▹ Sachanlagen | 2.676.645,991 | 2.874.998,727 | 3.083.502,128 | 3.174.270,92 | 3.348.038,958 | 3.226.433,242 | 2.704.774,686 | 2.127.130,687 | 2.061.029,549 | 1.325.038,716 | 1.354.577,157 | 1.389.374,542 | 1.414.103,599 | 1.184.790,593 | 1.115.813,004 | 1.052.750,428 | 1.280.386,571 | 1.256.049,038 | 978.883,962 | 865.024,595 | 819.402,311 | 682.582,319 | 563.456,262 | 389.157,1 | 246.074,759 | 209.256,552 | 188.054,144 | 110.204,916 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 250.049,221 | 113.082,804 | 117.727,853 | 110.550,55 | 114.243,221 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 26.484,006 | 190.311,684 | 151.162,106 | 334.610,31 | 290.573,589 | 282.076,018 | -192.038,655 | -99.927,743 | -163.699,23 | 58.467,75 | 34.712,612 | 123.364,73 | 182.317,013 | 178.079,914 | 181.261,94 | 710.134,465 | 362.980,605 | 187.360,017 | 186.419,607 | 72.104,027 | 58.203,313 | 55.398,227 | 53.563,215 | 181.391,421 | 106.084,25 | 25.378,791 | 23.819,833 | 95,6 |
Fremdkapital | 1.864.947,104 | 1.812.422,293 | 2.389.178,26 | 2.896.862,345 | 2.528.154,829 | 2.403.469,565 | 1.695.232,915 | 1.518.306,681 | 1.153.773,982 | 511.213,965 | 584.419,936 | 501.340,993 | 785.644,16 | 724.127,205 | 729.861,175 | 1.288.179,964 | 1.067.488,916 | 1.067.930,127 | 854.651,047 | 1.347.884,492 | 933.425,292 | 541.103,991 | 669.247,865 | 634.497,376 | 419.393,913 | 291.030,936 | 264.609,163 | 206.927,222 |
▸ Kurzfristige Verbindlichkeiten | 1.167.248,872 | 1.214.995,791 | 1.940.298,948 | 2.280.100,081 | 2.023.548,469 | 1.805.448,117 | 1.606.282,135 | 1.107.984,022 | 1.129.362,629 | 118.995,496 | 574.386,785 | 104.998,6 | 763.536,623 | 193.268,12 | 712.872,92 | 616.789,964 | 816.798,916 | 1.067.930,127 | 854.606,137 | 956.101,758 | 932.377,292 | 238.252,991 | 664.096,865 | 328.066,302 | 413.642,913 | 250.979,935 | 181.301,163 | 184.645,857 |
▹ Kurzfristige Finanzverbindlichkeiten | 167.874,783 | 108.576,307 | 270.252,772 | 648.337,731 | 588.625,936 | 830.558,364 | 494.666,8 | 392.169,6 | - | - | 385.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 575.277,428 | 638.693,043 | 719.551,52 | 792.901,047 | 565.937,503 | 471.053,622 | 504.982,005 | 639.281,003 | 202.234,891 | 179.926,175 | 154.950,496 | 85.184,612 | 122.500,687 | 104.021,5 | 179.181,753 | 305.759,307 | 366.096,814 | 228.552,454 | 100.279,822 | 126.292,26 | 166.886,126 | 62.743,279 | 59.161,179 | 49.944,096 | 33.951,15 | 40.138,254 | 40.541,047 | 28.478,003 |
▹ Sonstige kurzfristige Verbindlichkeiten | 424.096,662 | 467.726,441 | 950.494,656 | 838.861,303 | 868.985,03 | 503.836,131 | 606.633,33 | 76.533,419 | 927.127,738 | -60.930,679 | 34.436,289 | 19.813,988 | 641.035,936 | 89.246,62 | 533.691,167 | 311.030,657 | 450.702,102 | 839.377,673 | 754.326,315 | 829.809,498 | 765.491,166 | 175.509,712 | 604.935,686 | 278.122,206 | 379.691,763 | 210.841,681 | 140.760,116 | 156.167,854 |
▸ Langfristige Verbindlichkeiten | 697.698,232 | 597.426,502 | 448.879,312 | 616.762,264 | 504.606,36 | 598.021,448 | 88.950,78 | 410.322,659 | 24.411,353 | 392.218,469 | 10.033,151 | 396.342,393 | 22.107,537 | 530.859,085 | 16.988,255 | 671.390 | 250.690 | - | 44,91 | 391.782,734 | 1.048 | 302.851 | 5.151 | 306.431,074 | 5.751 | 40.051,001 | 83.308 | 22.281,365 |
▹ Langfristige Finanzverbindlichkeiten | 535.109,68 | 424.600 | 277.000 | 458.640 | 367.235,55 | 402.362,849 | - | 385.000 | - | 385.000 | - | 385.000 | - | 500.000 | - | 670.000 | 250.000 | - | - | 391.120 | - | 300.000 | - | 300.000 | - | 34.500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 162.588,552 | 172.826,502 | 171.879,312 | 158.122,264 | 137.370,81 | 195.658,599 | 88.950,78 | 25.322,659 | 24.411,353 | 7.218,469 | 10.033,151 | 11.342,393 | 22.107,537 | 30.859,085 | 16.988,255 | 1.390 | 690 | - | 44,91 | 662,734 | 1.048 | 2.851 | 5.151 | 6.431,074 | 5.751 | 5.551,001 | 83.308 | 22.281,365 |
Finanzverschuldung gesamt | 702.984,463 | 533.289,883 | 547.252,772 | 1.403.307,682 | 1.407.489,341 | 1.232.921,213 | 889.596,889 | 777.169,6 | 385.000 | 385.000 | 398.646,445 | 388.153,036 | 519.189,301 | 546.347,62 | 475.863,629 | 914.139,064 | 658.982,898 | 824.272,821 | 737.645,77 | 1.207.464,251 | 760.939,492 | 461.788,333 | 590.751,527 | 520.565 | 342.300 | 239.500 | 210.300 | 164.400 |
Eigenkapital | 3.034.337,129 | 3.057.347,087 | 2.953.554,191 | 2.972.508,434 | 2.993.025,404 | 2.991.518,554 | 2.919.952,12 | 2.837.954,12 | 2.718.791,984 | 2.469.541,489 | 2.427.949,57 | 2.374.732,565 | 2.305.367,778 | 1.747.325,519 | 1.666.419,819 | 1.591.236,577 | 1.517.642,52 | 1.468.569,053 | 1.429.653,958 | 1.028.451,902 | 996.419,108 | 940.078,787 | 888.182,206 | 759.364,173 | 709.230,575 | 211.745,692 | 146.162,237 | 82.999,757 |
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