Deluxe Family Co Ltd (600503): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,13 Renminbi Yuan | 3,99 Renminbi Yuan | 1,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.602.290.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.587.563,547 | 4.366.682,415 | 4.238.248,339 | 4.907.332,602 | 5.073.285,24 | 5.679.571,544 | 6.558.150,783 | 7.183.413,55 | 6.047.265,245 | 6.520.548,267 | 5.390.692,561 | 4.394.309,715 | 3.077.497,758 | 3.818.398,817 | 5.161.046,158 | 6.537.741,885 | 3.485.097,65 | 2.718.687,625 | 190.102,279 | 308.220,605 | 280.321,564 | 339.978,098 | 505.366,368 | 599.008,127 | 219.384,046 | 191.295,499 | 154.244,742 |
▸ Umlaufvermögen | 3.511.420,996 | 3.465.361,358 | 3.169.887,402 | 3.579.534,237 | 2.239.122,691 | 2.715.481,666 | 3.274.308,876 | 3.687.198,012 | 2.981.869,545 | 4.124.844,105 | 3.848.385,971 | 4.275.682,319 | 2.960.032,322 | 3.552.982,446 | 4.431.157,723 | 6.804.034,232 | 3.909.992,903 | 2.742.134,067 | 150.295,771 | 236.655,289 | 203.422,601 | 251.767,441 | 372.213,306 | 567.218,734 | 187.593,918 | 163.725,368 | 133.954,729 |
▹ Cash und kurzfristige Finanzanlagen | 820.907,881 | 772.373,869 | 873.156,39 | 1.401.415,308 | 65.478,612 | 465.844,669 | 598.126,88 | 820.951,064 | 536.676,277 | 659.501,023 | 886.042,656 | 1.534.803,408 | 55.439,834 | 92.232,502 | 213.158,973 | 1.214.082,549 | 829.764,589 | 336.151,388 | 255,82 | 6.890,614 | 6.773,342 | 755,389 | 17.304,847 | 316.266,317 | 62.401,986 | 62.477,834 | 47.048,966 |
▹ Inventar | 2.388.830,085 | 2.332.343,131 | 1.808.795,621 | 1.845.438,875 | 1.773.314,767 | 1.966.440,661 | 2.429.256,36 | 2.572.875,9 | 2.297.601,594 | 3.121.837,557 | 2.714.478,667 | 2.641.285,997 | 2.891.983,039 | 3.423.587,635 | 4.082.107,446 | 5.221.574,575 | 2.468.072,013 | 2.259.721,063 | - | 25.207,812 | 12.732,714 | 12.672,332 | 72.427,105 | 51.317,317 | 54.001,157 | 38.921,451 | 34.500,373 |
▹ Forderungen | 869,125 | 29.278,804 | 32.175,435 | 140.854,32 | 234.588,949 | 74.689,871 | 7.852,04 | 16.125,067 | 70.972,039 | 291.313,593 | 108.943,352 | 912.124,255 | 12.337,952 | 26.974,372 | - | - | - | 35.690,14 | -2.478.693,948 | - | 179.159,481 | 88.723 | 1.029,045 | 106.761,397 | - | - | 33.974,524 |
▹ Sonstiges Umlaufvermögen | 300.813,904 | 331.365,554 | 455.759,956 | 191.825,734 | 165.740,363 | 208.506,465 | 239.073,596 | 277.245,981 | 76.619,635 | 52.191,932 | 138.921,296 | -812.531,341 | 271,497 | 10.187,937 | 135.891,304 | 368.377,108 | 612.156,301 | 110.571,476 | 2.628.733,899 | 204.556,863 | 4.757,064 | 149.616,72 | 281.452,309 | 92.873,703 | 71.190,775 | 62.326,083 | 18.430,866 |
▸ Anlagevermögen | 1.076.142,551 | 901.321,057 | 1.068.360,937 | 1.327.798,365 | 2.834.162,549 | 2.964.089,878 | 3.283.841,907 | 3.496.215,538 | 3.065.395,7 | 2.395.704,162 | 1.542.306,59 | 118.627,396 | 117.465,436 | 265.416,371 | 729.888,435 | -266.292,347 | -424.895,253 | -23.446,442 | 39.806,508 | 71.565,316 | 76.898,963 | 88.210,657 | 133.153,062 | 31.789,393 | 31.790,128 | 27.570,131 | 20.290,013 |
▹ Sachanlagen | 23.236,313 | 26.069,275 | 29.719,073 | 54.033,797 | 58.124,91 | 60.166,994 | 83.249,198 | 229.003,269 | 131.211,025 | 13.703,069 | 6.400,793 | 4.392,908 | 4.210,131 | 3.823,907 | 6.330,879 | 4.645,573 | 4.269,893 | 5.605,665 | 24.398,11 | 28.806,643 | 33.915,743 | 42.525,042 | 114.442,861 | 31.003,916 | 28.994,555 | 21.977,374 | 14.751,216 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.780.174,82 | 2.609.430,968 | 2.203.566,183 | 1.464.355,735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.052.906,237 | 875.251,782 | 1.038.641,864 | 1.273.764,568 | 2.776.037,639 | 2.903.922,884 | 3.200.592,709 | 487.037,449 | 324.753,707 | 178.434,91 | 71.550,062 | 114.234,488 | 113.255,305 | 261.592,464 | 723.557,556 | -270.937,92 | -429.165,146 | -29.052,107 | 15.408,398 | 42.758,673 | 42.983,22 | 45.685,615 | 18.710,201 | 785,477 | 2.795,573 | 5.592,757 | 5.538,797 |
Fremdkapital | 1.131.503,414 | 786.084,943 | 592.770,159 | 1.192.594,287 | 1.363.257,546 | 1.886.218,28 | 2.599.113,201 | 3.399.331,943 | 2.455.026,188 | 2.770.452,237 | 1.763.500,688 | 800.714,922 | 1.107.333,01 | 1.850.606,883 | 3.244.267,51 | 4.906.641,892 | 2.372.146,316 | 1.699.863,377 | 106.464,24 | 198.474,781 | 174.115,639 | 237.302,551 | 237.038,998 | 111.825,958 | 99.190,65 | 101.502,307 | 82.315,183 |
▸ Kurzfristige Verbindlichkeiten | 923.484,621 | 509.249,644 | 573.833,041 | 1.171.745,607 | 1.273.547,018 | 1.544.533,478 | 2.570.156,568 | 2.477.413,266 | 1.198.468,054 | 2.760.452,237 | 1.763.500,688 | 640.714,922 | 897.333,01 | 1.640.606,883 | 3.160.786,893 | 1.803.641,892 | 622.146,316 | 1.699.863,377 | 106.464,24 | 198.474,781 | 174.115,639 | 237.302,551 | 237.038,998 | 111.825,958 | 99.190,65 | 101.502,307 | 82.315,183 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 7.008,663 | - | 3.004,391 | 4.000 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 220.371,214 | 91.744,646 | 49.190,213 | 50.986,742 | 56.046,25 | 170.006,398 | 272.299,419 | 149.414,443 | 434.587,989 | 429.675,605 | 50.661,212 | 111.359,827 | 281.031,682 | 498.940,497 | 532.339,977 | 129.710,259 | 16.510,218 | 72.884,338 | 85.168,393 | 30.988,896 | 36.067,58 | 63.202,958 | 71.927,422 | 23.458,82 | 13.485,174 | 16.756,262 | 9.118,55 |
▹ Sonstige kurzfristige Verbindlichkeiten | 703.113,406 | 417.504,998 | 524.642,828 | 1.113.750,203 | 1.217.500,768 | 1.371.522,689 | 2.293.857,149 | 2.322.998,823 | 763.880,065 | 2.330.776,632 | 1.712.839,476 | 529.355,095 | 616.301,328 | 1.141.666,386 | 2.628.446,916 | 1.673.931,633 | 605.636,098 | 1.626.979,039 | 21.295,847 | 167.485,885 | 138.048,059 | 174.099,593 | 165.111,576 | 88.367,138 | 85.705,476 | 84.746,045 | 73.196,633 |
▸ Langfristige Verbindlichkeiten | 208.018,793 | 276.835,299 | 18.937,118 | 20.848,68 | 89.710,528 | 341.684,802 | 28.956,633 | 921.918,677 | 1.256.558,134 | 10.000 | - | 160.000 | 210.000 | 210.000 | 83.480,617 | 3.103.000 | 1.750.000 | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 197.990 | 263.750 | - | - | 64.130 | 314.990 | 195,3 | 887.795,3 | 1.227.600 | 10.000 | - | 160.000 | 210.000 | 210.000 | - | 3.103.000 | 1.750.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.028,793 | 13.085,299 | 18.937,118 | 20.848,68 | 25.580,528 | 26.694,802 | 28.761,333 | 34.123,377 | 28.958,134 | - | - | - | - | - | 83.480,617 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 197.990 | 331.051,48 | 1.620,02 | 305.237,909 | 343.088,853 | 421.631,824 | 841.600 | 942.600 | 1.227.600 | 10.000 | 400.000 | 160.000 | 210.000 | 610.000 | 1.756.400 | 3.265.510 | 1.766.000 | 16.000 | 8.200 | 9.496,5 | 14.770,716 | 31.800 | 56.386,425 | 60.000 | 60.000 | 55.000 | 30.000 |
Eigenkapital | 3.456.060,133 | 3.580.597,472 | 3.645.478,18 | 3.714.738,315 | 3.710.027,694 | 3.793.353,264 | 3.959.037,582 | 3.784.081,607 | 3.592.239,057 | 3.750.096,03 | 3.627.191,873 | 3.593.594,793 | 1.970.164,748 | 1.967.791,934 | 1.916.778,648 | 1.631.099,993 | 1.112.951,334 | 1.018.824,248 | 83.638,039 | 109.745,824 | 106.205,925 | 102.675,547 | 268.327,37 | 487.182,169 | 120.193,396 | 89.793,192 | 71.929,559 |
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