Tian Di Science & Technology Co Ltd (600582): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,87 Renminbi Yuan | 6,33 Renminbi Yuan | 4,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.138.588.892 | - | - |
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 | 52.186.822 | 50.903.888,081 | 47.115.977,942 | 38.748.494,391 | 37.537.075,906 | 33.759.335,711 | 32.238.411,539 | 32.302.588,594 | 31.638.034,33 | 30.686.517,856 | 28.660.383,905 | 24.015.021,692 | 14.895.135,667 | 13.686.043,683 | 10.822.175,85 | 8.266.547,79 | 6.718.776,871 | 5.226.989,345 | 3.441.533,649 | 2.078.170,781 | 1.037.262,578 | 746.013,122 | 669.740,337 | 517.353,568 | 171.041,76 | 157.614,025 | 103.070,527 |
▸ Umlaufvermögen | 35.332.821 | 37.795.526,472 | 39.632.351,449 | 31.159.936,333 | 31.363.716,513 | 27.782.176,14 | 26.362.674,453 | 27.400.357,349 | 26.663.081,199 | 26.117.392,873 | 24.296.465,829 | 20.427.443,486 | 13.346.081,567 | 12.451.918,923 | 10.370.665,759 | 7.952.966,944 | 6.276.767,353 | 4.527.916,821 | 3.047.760,796 | 1.571.866,734 | 770.108,524 | 548.698,454 | 528.343,541 | 425.719,263 | 133.733,145 | 123.387,865 | 81.098,336 |
▹ Cash und kurzfristige Finanzanlagen | 10.442.823 | 14.078.859,527 | 17.042.121,077 | 11.654.919,109 | 10.003.873,098 | 6.884.157,756 | 5.429.355,568 | 4.985.679,282 | 4.499.076,634 | 4.957.266,847 | 3.668.076,629 | 2.519.335,535 | 2.179.760,396 | 3.016.210,483 | 2.732.299,06 | 2.297.674,964 | 1.565.444,643 | 723.323,499 | 543.311,847 | 308.438,499 | 232.711,504 | 186.964,613 | 214.760,513 | 246.502,217 | 40.044,837 | 29.780,329 | 23.073,447 |
▹ Inventar | 5.596.416 | 5.642.298,223 | 5.192.238,049 | 4.953.655,12 | 4.450.849,25 | 4.652.678,794 | 5.752.208,049 | 5.967.508,04 | 5.091.992,028 | 4.340.047,196 | 4.331.658,561 | 4.404.971,169 | 3.115.198,425 | 3.005.428,674 | 2.565.606,423 | 2.047.557,113 | 1.885.039,367 | 1.818.003,009 | 1.000.187,742 | 487.793,034 | 178.108,687 | 138.066,997 | 85.077,053 | 46.564,403 | 14.523,163 | 17.694,327 | 11.978,433 |
▹ Forderungen | 18.394.151 | 15.084.349,125 | 14.772.005,335 | 13.084.529,397 | 15.639.054,658 | 15.165.473,618 | 14.148.831,992 | 15.059.341,896 | 15.872.441,911 | 15.574.238,627 | 14.770.587,525 | 12.834.235,432 | 7.589.489,093 | 5.861.019,302 | 4.495.240,838 | 3.213.217,554 | 2.531.483,153 | 1.751.154,67 | 1.180.723 | 1.225.113,988 | 288.354,262 | 126.201,623 | 184.301,604 | 104.091 | 78.548,185 | 70.833,932 | 46.045,771 |
▹ Sonstiges Umlaufvermögen | 899.431 | 2.990.019,597 | 2.625.986,988 | 1.466.832,707 | 1.269.939,507 | 1.079.865,972 | 1.032.278,844 | 1.387.828,131 | 1.199.570,626 | 1.245.840,203 | 1.526.143,114 | 668.901,35 | 461.633,653 | 569.260,464 | 577.519,438 | 394.517,313 | 294.800,19 | 235.435,643 | 323.538,207 | -449.478,787 | 70.934,071 | 97.465,221 | 44.204,371 | 28.561,643 | 616,96 | 5.079,277 | 0,685 |
▸ Anlagevermögen | 16.854.001 | 13.108.361,609 | 7.483.626,493 | 7.588.558,058 | 6.173.359,393 | 5.977.159,571 | 5.875.737,086 | 4.902.231,245 | 4.974.953,131 | 4.569.124,983 | 4.363.918,076 | 3.587.578,206 | 1.549.054,1 | 1.234.124,76 | 451.510,091 | 313.580,846 | 442.009,518 | 699.072,524 | 393.772,853 | 506.304,047 | 267.154,054 | 197.314,668 | 141.396,796 | 91.634,305 | 37.308,615 | 34.226,16 | 21.972,191 |
▹ Sachanlagen | 8.271.925 | 9.278.524,312 | 7.571.885,196 | 7.016.469,131 | 6.797.661,304 | 6.530.121,643 | 6.347.044,362 | 6.093.144,391 | 5.835.761,757 | 5.432.928,489 | 5.288.517,866 | 4.480.877 | 3.320.836,314 | 3.008.335,803 | 2.563.827,668 | 2.058.444,803 | 1.786.548,627 | 855.225,51 | 587.918,409 | 481.231,732 | 181.951,97 | 77.003,767 | 70.171,111 | 50.752,421 | 37.618,053 | 33.234,718 | 21.556,192 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 772.910,337 | 793.315,481 | 323.284,815 | 352.172,967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.582.076 | 3.829.837,297 | -88.258,703 | 572.088,927 | -624.301,911 | -552.962,072 | -471.307,276 | -1.963.823,483 | -1.654.124,107 | -1.187.088,321 | -1.276.772,757 | -893.298,794 | -1.771.782,214 | -1.774.211,043 | -2.112.317,577 | -1.744.863,957 | -1.344.539,109 | -156.152,986 | -194.145,556 | 25.072,315 | 85.202,084 | 120.310,901 | 71.225,685 | 40.881,884 | -309,438 | 991,442 | 415,999 |
Fremdkapital | 26.580.246 | 26.475.626,468 | 24.174.531,48 | 18.376.256,487 | 18.536.652,345 | 15.729.510,233 | 15.124.262,024 | 16.556.614,108 | 16.674.283,652 | 16.670.871,61 | 15.363.592,177 | 13.323.870,811 | 9.040.467,839 | 8.523.585,33 | 6.687.352,774 | 4.958.423,998 | 4.242.455,737 | 3.362.090,549 | 2.081.659,225 | 1.237.396,07 | 411.803,964 | 210.807,066 | 195.556,652 | 81.039,565 | 65.301,904 | 83.542,573 | 46.915,39 |
▸ Kurzfristige Verbindlichkeiten | 25.497.467 | 23.969.247,093 | 21.662.635,707 | 15.917.010,282 | 15.969.255,027 | 13.159.504,998 | 12.352.684,465 | 12.696.531,817 | 12.539.307,83 | 12.034.016,301 | 11.856.486,825 | 10.957.345,035 | 7.858.147,116 | 7.303.353,364 | 6.225.522,295 | 4.765.538,517 | 4.031.375,304 | 3.297.623,061 | 2.041.874,646 | 1.164.866,07 | 401.871,675 | 207.879,777 | 189.729,363 | 79.355,346 | 62.332,942 | 82.152,93 | 46.915,39 |
▹ Kurzfristige Finanzverbindlichkeiten | 894.973,376 | 321.112,199 | 835.291,5 | 196.665,106 | 192.164,386 | 309.000 | 369.000 | 592.000 | 959.300 | 1.235.300 | 94.625,454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.131.232 | 14.542.844,757 | 12.001.271,776 | 8.077.011,346 | 5.191.139,368 | 6.859.055,704 | 6.663.003,787 | 6.799.101,067 | 6.828.408,028 | 6.761.772,646 | 7.043.253,765 | 5.332.454,652 | 5.696.579,484 | 3.800.791,576 | 1.626.527,865 | 2.222.541,491 | 1.773.835,054 | 1.496.469,934 | 816.211 | 563.147,262 | 204.166,843 | 96.201,605 | 89.051,477 | 46.654 | 26.448,594 | 28.654,45 | 11.654,589 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.471.261,624 | 9.105.290,137 | 8.826.072,431 | 7.643.333,83 | 10.585.951,273 | 5.991.449,294 | 5.320.680,678 | 5.305.430,75 | 4.751.599,802 | 4.036.943,655 | 4.718.607,606 | 5.624.890,383 | 2.161.567,632 | 3.502.561,788 | 4.598.994,43 | 2.542.997,026 | 2.257.540,25 | 1.801.153,127 | 1.225.663,646 | 601.718,808 | 197.704,832 | 111.678,172 | 100.677,886 | 32.701,346 | 35.884,348 | 53.498,48 | 35.260,801 |
▸ Langfristige Verbindlichkeiten | 1.082.779 | 2.506.379,375 | 2.511.895,773 | 2.459.246,205 | 2.567.397,318 | 2.570.005,235 | 2.771.577,559 | 3.860.082,291 | 4.134.975,822 | 4.636.855,309 | 3.507.105,352 | 2.366.525,776 | 1.182.320,723 | 1.220.231,966 | 461.830,479 | 192.885,481 | 211.080,433 | 64.467,488 | 39.784,579 | 72.530 | 9.932,289 | 2.927,289 | 5.827,289 | 1.684,219 | 2.968,962 | 1.389,643 | - |
▹ Langfristige Finanzverbindlichkeiten | 65.680 | 181.680 | 191.680 | 169.580 | 81.760 | 111.760 | 329.014,823 | 2.049.338,658 | 2.189.721,761 | 2.508.729,233 | 1.027.492,363 | 274.632 | 186.977 | 228.173 | 274.998 | 165.624 | 190.967 | 48.793 | 33.680 | 68.680 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.017.099 | 2.324.699,375 | 2.320.215,773 | 2.289.666,205 | 2.485.637,318 | 2.458.245,235 | 2.442.562,736 | 1.810.743,633 | 1.945.254,061 | 2.128.126,076 | 2.479.612,989 | 2.091.893,776 | 995.343,723 | 992.058,966 | 186.832,479 | 27.261,481 | 20.113,433 | 15.674,488 | 6.104,579 | 3.850 | 9.932,289 | 2.927,289 | 5.827,289 | 1.684,219 | 2.968,962 | 1.389,643 | - |
Finanzverschuldung gesamt | 6.054.945 | 706.267,498 | 1.159.024,494 | 560.878,947 | 580.280,287 | 566.392,72 | 698.014,823 | 2.641.338,658 | 3.149.021,761 | 3.744.029,233 | 2.234.961,954 | 1.714.514,248 | 1.166.584,472 | 989.962,744 | 742.797,962 | 472.849,09 | 553.392,727 | 299.936,363 | 212.680 | 153.680 | 5.000 | - | - | - | 5.000 | - | - |
Eigenkapital | 25.606.576 | 24.428.261,613 | 22.941.446,462 | 20.372.237,904 | 19.000.423,561 | 18.029.825,478 | 17.114.149,515 | 15.745.974,486 | 14.963.750,678 | 14.015.646,246 | 13.296.791,728 | 10.691.150,881 | 5.854.667,828 | 5.162.458,353 | 4.134.823,076 | 3.308.123,792 | 2.476.321,134 | 1.864.898,796 | 1.359.874,424 | 840.774,711 | 625.458,614 | 535.206,056 | 474.183,685 | 436.314,003 | 105.739,856 | 74.071,452 | 56.155,137 |
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