Tasly Pharmaceutical Group Co Ltd (600535): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,02 Renminbi Yuan | 16,5 Renminbi Yuan | 12,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.493.950.005 | - | - |
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 | 15.196.227,551 | 14.768.431,076 | 16.392.696,091 | 16.204.313,556 | 16.209.000,321 | 16.081.925,689 | 23.280.330,338 | 24.497.285,649 | 21.211.869,625 | 16.883.420,081 | 15.175.244,177 | 12.690.770,445 | 9.900.870,492 | 7.291.014,913 | 6.462.098,422 | 5.334.349,295 | 3.887.602,28 | 3.267.088,456 | 2.937.898,088 | 2.974.444,467 | 2.497.819,61 | 2.026.674,774 | 1.689.858,602 | 1.226.599,737 | 586.989,198 | 414.201,263 | 347.568,803 |
▸ Umlaufvermögen | 8.230.003,556 | 7.310.616,579 | 8.732.680,895 | 9.228.462,244 | 9.249.305,532 | 9.237.488,989 | 16.541.727,698 | 17.818.700,123 | 15.049.141,056 | 11.175.682,318 | 9.897.141,302 | 7.788.405,051 | 5.849.521,437 | 4.459.073,559 | 3.983.978,864 | 3.172.006,407 | 1.841.359,703 | 1.511.140,709 | 1.255.638,705 | 1.665.509,046 | 1.324.567,98 | 1.097.236,2 | 1.122.857,079 | 893.902,007 | 351.304,309 | 254.941,157 | 242.500,109 |
▹ Cash und kurzfristige Finanzanlagen | 2.829.791,112 | 3.518.277,669 | 4.751.308,894 | 4.234.810,055 | 3.791.354,597 | 2.118.811,356 | 1.949.398,261 | 3.295.401,746 | 2.051.563,782 | 1.597.457,763 | 1.350.841,996 | 1.162.616,154 | 1.039.618,719 | 1.011.711,494 | 1.526.410,365 | 1.603.682,894 | 556.258,018 | 403.556,497 | 255.045,268 | 639.197,019 | 655.592,73 | 400.658,751 | 607.132,302 | 690.500,373 | 129.000,426 | 111.335,638 | 120.263,184 |
▹ Inventar | 1.427.015,361 | 1.711.924,485 | 1.747.685,395 | 1.515.871,501 | 1.547.875,839 | 1.353.741,317 | 2.546.664,49 | 2.396.734,816 | 2.231.390,168 | 2.011.880,385 | 1.763.730,986 | 1.476.640,578 | 1.265.028,002 | 1.011.388,218 | 744.729,061 | 561.308,292 | 387.762,91 | 313.340,831 | 241.455,235 | 200.191,8 | 92.631,871 | 83.672,182 | 78.066,63 | 48.543,441 | 30.848,141 | 27.582,539 | 19.833,439 |
▹ Forderungen | 2.507.132,225 | 1.988.698,522 | 2.163.075,508 | 3.347.748,438 | 3.795.612,015 | 5.197.586,433 | 11.346.554,063 | 11.273.961,978 | 10.355.293,928 | 7.086.053,531 | 6.489.225,49 | 4.918.803,965 | 3.273.013,943 | 2.139.784,898 | 1.611.357,386 | 902.265 | 808.029 | 616.381,596 | 644.314,445 | 622.656,435 | 429.237,894 | 185.471,843 | 314.144 | 109.702 | 128.935 | 107.094,946 | - |
▹ Sonstiges Umlaufvermögen | 1.466.064,858 | 91.715,903 | 70.611,098 | 130.032,25 | 114.463,081 | 567.349,883 | 699.110,884 | 852.601,583 | 410.893,178 | 480.290,639 | 293.342,83 | 230.344,354 | 271.860,773 | 296.188,949 | 101.482,052 | 104.750,221 | 89.309,775 | 177.861,785 | 114.823,757 | 203.463,792 | 147.105,485 | 427.433,424 | 123.514,147 | 45.156,193 | 62.520,742 | 8.928,034 | 102.403,486 |
▸ Anlagevermögen | 6.966.223,995 | 7.457.814,497 | 7.660.015,196 | 6.975.851,312 | 6.959.694,789 | 6.844.436,7 | 6.738.602,64 | 6.678.585,526 | 6.162.728,569 | 5.707.737,763 | 5.278.102,875 | 4.902.365,394 | 4.051.349,055 | 2.831.941,354 | 2.478.119,558 | 2.162.342,888 | 2.046.242,577 | 1.755.947,747 | 1.682.259,383 | 1.308.935,421 | 1.173.251,63 | 929.438,574 | 567.001,523 | 332.697,73 | 235.684,889 | 159.260,106 | 105.068,694 |
▹ Sachanlagen | 3.546.469,669 | 3.648.251,533 | 3.769.190,899 | 3.872.352,56 | 4.087.884,642 | 3.880.690,819 | 4.010.354,269 | 3.918.580,681 | 3.960.887,604 | 3.908.047,538 | 3.687.774,885 | 3.516.300,336 | 2.924.262,96 | 2.002.830,366 | 1.764.528,007 | 1.414.506,892 | 1.367.259,461 | 1.344.806,799 | 1.263.094,661 | 1.299.597,311 | 1.176.880,434 | 863.681,871 | 584.221,842 | 303.580,171 | 229.367,827 | 149.457,459 | 87.122,526 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.362.133,307 | 1.054.494,838 | 684.610,717 | 530.315,976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.419.754,327 | 3.809.562,964 | 3.890.824,297 | 3.103.498,752 | 2.871.810,147 | 2.963.745,881 | 2.728.248,371 | 1.397.871,538 | 1.147.346,127 | 1.115.079,508 | 1.060.012,014 | 1.386.065,058 | 1.127.086,095 | 829.110,988 | 713.591,551 | 747.835,996 | 678.983,116 | 411.140,948 | 419.164,722 | 9.338,11 | -3.628,804 | 65.756,703 | -17.220,319 | 29.117,559 | 6.317,062 | 9.802,647 | 17.946,168 |
Fremdkapital | 2.791.999,159 | 2.865.102,076 | 4.024.276,019 | 3.799.397,411 | 3.227.836,751 | 4.109.458,796 | 12.150.004,25 | 13.963.583,396 | 12.557.336,536 | 8.919.577,026 | 7.705.759,965 | 7.852.890,155 | 6.068.713,81 | 3.279.366,572 | 2.858.148,422 | 2.027.759,367 | 1.854.233,016 | 1.355.220,844 | 1.119.610,297 | 1.539.769,022 | 1.189.504,894 | 826.415,305 | 575.743,827 | 253.697,914 | 348.192,817 | 264.147,977 | 215.288,563 |
▸ Kurzfristige Verbindlichkeiten | 2.307.976,534 | 2.349.687,994 | 2.369.556,266 | 2.147.215,05 | 1.855.053,808 | 2.831.865,913 | 8.657.108,793 | 8.515.589,667 | 11.339.886,648 | 8.158.638,588 | 6.586.122,2 | 6.766.840,019 | 4.989.703,958 | 2.702.868,187 | 2.738.527,617 | 1.780.152,745 | 1.611.213,923 | 1.236.280,598 | 905.610,935 | 1.291.998,703 | 936.977,394 | 801.269,54 | 516.113,827 | 198.717,914 | 298.192,817 | 214.147,977 | 165.288,563 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.115.672,564 | 699.540,797 | 723.051,144 | 184.477,595 | 177.939,409 | 637.307,257 | 2.650.325,012 | 3.804.633,41 | 6.948.862,792 | 2.388.256,048 | 14.655,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 376.896,915 | 606.809,142 | 497.123,694 | 373.405,252 | 265.667,213 | 296.697,799 | 1.960.849,406 | 1.798.687,262 | 2.827.636,456 | 2.721.001,874 | 2.375.134,301 | 2.501.054,209 | 1.491.553,086 | 282.490,743 | 902.572,271 | 745.064,479 | 640.194,314 | 495.134,435 | 349.525,718 | 348.244,394 | 361.331,434 | 163.585,136 | 87.206,496 | 40.759,044 | 28.775,444 | 16.161,457 | 7.497,692 |
▹ Sonstige kurzfristige Verbindlichkeiten | 815.407,055 | 1.043.338,055 | 1.149.381,428 | 1.589.332,203 | 1.411.447,186 | 1.897.860,857 | 4.045.934,375 | 2.912.268,995 | 1.563.387,4 | 3.049.380,666 | 4.196.332,433 | 4.265.785,81 | 3.498.150,872 | 2.420.377,444 | 1.835.955,346 | 1.035.088,266 | 971.019,609 | 741.146,163 | 556.085,217 | 943.754,309 | 575.645,96 | 637.684,404 | 428.907,331 | 157.958,87 | 269.417,373 | 197.986,52 | 157.790,871 |
▸ Langfristige Verbindlichkeiten | 484.022,625 | 515.414,082 | 1.654.719,753 | 1.652.182,361 | 1.372.782,943 | 1.277.592,883 | 3.492.895,457 | 5.447.993,729 | 1.217.449,888 | 760.938,438 | 1.119.637,765 | 1.086.050,136 | 1.079.009,852 | 576.498,385 | 119.620,805 | 247.606,622 | 243.019,093 | 118.940,246 | 213.999,362 | 247.770,319 | 252.527,5 | 25.145,765 | 59.630 | 54.980 | 50.000 | 50.000 | 50.000 |
▹ Langfristige Finanzverbindlichkeiten | 216.868,059 | 253.756,392 | 1.414.062,542 | 1.376.214,358 | 1.034.400,799 | 1.020.017,941 | 3.232.735,112 | 5.163.396,994 | 892.684,95 | 400.922,014 | 800.100,327 | 814.117 | 868.630 | 500.701 | 63.009 | 225.000 | 225.000 | 100.000 | 195.000 | 227.000 | 224.000 | - | 36.000 | 36.000 | 50.000 | 50.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 267.154,566 | 261.657,69 | 240.657,211 | 275.968,003 | 338.382,144 | 257.574,942 | 260.160,345 | 284.596,735 | 324.764,938 | 360.016,424 | 319.537,438 | 271.933,136 | 210.379,852 | 75.797,385 | 56.611,805 | 22.606,622 | 18.019,093 | 18.940,246 | 18.999,362 | 20.770,319 | 28.527,5 | 25.145,765 | 23.630 | 18.980 | - | - | 50.000 |
Finanzverschuldung gesamt | 1.484.282,763 | 1.021.270,863 | 2.959.370,55 | 2.182.486,164 | 1.703.819,574 | 2.794.388,01 | 8.089.327,518 | 9.549.035,864 | 8.244.269,541 | 3.187.603,802 | 3.783.757,07 | 4.301.723,314 | 2.729.058,205 | 828.336,109 | 1.235.738,336 | 1.029.256,3 | 1.028.948 | 720.560,52 | 581.791,7 | 541.965,7 | 679.000 | 489.731,7 | 359.000 | 39.500 | 265.000 | 132.700 | 100.000 |
Eigenkapital | 12.404.228,392 | 11.903.329 | 12.368.420,072 | 12.404.916,145 | 12.981.163,57 | 11.972.466,893 | 11.130.326,088 | 10.533.702,253 | 8.654.533,089 | 7.963.843,055 | 7.469.484,212 | 4.837.880,29 | 3.832.156,682 | 4.011.648,341 | 3.603.950 | 3.306.589,928 | 2.033.369,264 | 1.911.867,612 | 1.818.287,791 | 1.434.675,445 | 1.308.314,716 | 1.200.259,469 | 1.114.114,775 | 972.901,823 | 238.796,381 | 150.053,286 | 132.280,24 |
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