Shanghai Highly Group Co Ltd A (600619): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,23 Renminbi Yuan | 28,5 Renminbi Yuan | 11,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 789.174.798 | - | - |
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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.174.933,473 | 21.763.648,825 | 19.552.396,875 | 18.922.841,335 | 19.675.964,455 | 13.992.447,785 | 12.966.020,081 | 13.365.845,605 | 12.771.553,13 | 10.892.382,709 | 9.774.302,529 | 7.932.449,376 | 7.429.793,816 | 6.829.487,41 | 6.438.897,018 | 6.026.755,385 | 4.725.475,975 | 3.663.540,016 | 4.832.447,277 | 3.432.929,43 | 3.056.422,38 | 3.096.046,089 | 3.000.542,808 | 2.937.920,957 | 2.811.299,151 | 2.320.837,275 | 2.270.931,371 | 2.566.111,756 | 2.425.091,59 | 2.127.676,286 |
▸ Umlaufvermögen | 15.481.929,316 | 15.598.032,914 | 13.760.161,081 | 13.512.210,258 | 14.511.435,011 | 9.786.627,717 | 8.601.149,894 | 9.014.654,157 | 8.617.291,121 | 6.490.041,624 | 5.309.463,083 | 4.917.951,632 | 4.493.776,19 | 4.035.529,958 | 3.666.764,37 | 3.846.711,827 | 2.639.837,132 | 1.839.567,327 | 3.043.179,605 | 1.873.929,836 | 1.516.902,948 | 1.566.154,677 | 1.388.314,859 | 1.241.502,503 | 1.354.959,906 | 1.299.529,291 | 1.180.575,545 | 1.364.835,645 | 1.199.522,275 | 997.057,156 |
▹ Cash und kurzfristige Finanzanlagen | 3.291.570,469 | 4.401.200,355 | 3.528.095,003 | 3.618.534,597 | 4.102.269,253 | 2.288.842,492 | 1.274.246,507 | 1.702.322,48 | 1.461.434,264 | 1.069.172,563 | 739.447,818 | 528.717,043 | 338.488,569 | 252.268,084 | 260.369,995 | 225.536,189 | 162.087,94 | 147.486,379 | 303.105,959 | 109.364,177 | 126.181,781 | 201.402,281 | 160.506,962 | 124.550,453 | 346.381,531 | 265.417,444 | 329.369,953 | 261.279,177 | 133.711,446 | 199.793,143 |
▹ Inventar | 5.739.092,988 | 5.637.567,161 | 3.744.428,232 | 3.067.438,73 | 2.929.386,741 | 2.042.676,012 | 2.254.467,433 | 2.294.260,423 | 2.080.505,199 | 1.292.123,348 | 1.221.134,133 | 894.158,743 | 832.121,824 | 707.235,537 | 956.954,94 | 1.001.591,772 | 572.380,578 | 594.974,852 | 755.504,323 | 540.681,321 | 637.152,493 | 647.622,21 | 484.312,771 | 430.863,205 | 588.730,366 | 445.336,262 | 351.534,245 | 282.299,419 | 289.239,061 | 355.381,876 |
▹ Forderungen | 2.930.806,002 | 4.450.156,977 | 5.833.994,721 | 6.181.368,853 | 6.519.276,42 | 4.821.953,62 | 3.438.123,841 | 4.714.413,612 | 4.786.410 | 3.882.321,583 | 3.219.435,044 | - | - | 2.645.533,038 | - | - | - | - | - | - | - | - | - | 15.851,568 | 419.763,407 | 372.493,708 | 84.409,693 | 166.935,286 | 144.015,727 | 103.311,618 |
▹ Sonstiges Umlaufvermögen | 3.520.459,858 | 1.109.108,421 | 653.643,125 | 644.868,078 | 960.502,597 | 633.155,593 | 1.634.312,113 | 303.657,642 | 288.941,658 | 246.424,13 | 129.446,088 | 3.495.075,846 | 3.323.165,797 | 430.493,299 | 2.449.439,435 | 2.619.583,866 | 1.905.368,614 | 1.097.106,096 | 1.984.569,323 | 1.223.884,338 | 753.568,674 | 717.130,186 | 743.495,126 | 670.237,277 | 84,602 | 216.281,877 | 415.261,654 | 654.321,763 | 632.556,041 | 338.570,519 |
▸ Anlagevermögen | 6.693.004,157 | 6.165.615,911 | 5.792.235,794 | 5.410.631,077 | 5.164.529,444 | 4.205.820,068 | 4.364.870,187 | 4.351.191,448 | 4.154.262,009 | 4.402.341,085 | 4.464.839,446 | 3.014.497,744 | 2.936.017,626 | 2.793.957,452 | 2.772.132,648 | 2.180.043,558 | 2.085.638,843 | 1.823.972,689 | 1.789.267,672 | 1.558.999,594 | 1.539.519,432 | 1.529.891,412 | 1.612.227,949 | 1.696.418,454 | 1.456.339,245 | 1.021.307,984 | 1.090.355,826 | 1.201.276,111 | 1.225.569,315 | 1.130.619,13 |
▹ Sachanlagen | 5.496.250,154 | 5.095.152,92 | 4.847.299,295 | 4.695.759,137 | 4.736.594,146 | 3.935.278,543 | 4.106.772,154 | 4.142.002,873 | 4.000.115,657 | 4.157.123,526 | 4.127.462,712 | 2.907.961,574 | 2.889.470,97 | 2.927.841,347 | 2.897.501,087 | 2.247.126,881 | 2.072.698,388 | 1.784.069,661 | 1.743.358,827 | 1.691.903,685 | 1.729.523,793 | 1.686.608,846 | 1.687.049,263 | 1.747.361,438 | 1.720.406,363 | 1.126.999,777 | 964.253,62 | 1.001.579,419 | 1.062.065,977 | 976.334,039 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 97.175,48 | 108.855,778 | 115.838,97 | 178.184,891 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.196.754,003 | 1.070.462,991 | 944.936,499 | 714.871,94 | 427.935,298 | 270.541,525 | 258.098,033 | 112.013,095 | 45.290,574 | 129.378,589 | 159.191,843 | 106.536,17 | 46.546,656 | -133.883,895 | -125.368,439 | -67.083,323 | 12.940,455 | 39.903,028 | 45.908,845 | -132.904,091 | -190.004,361 | -156.717,434 | -74.821,314 | -50.942,984 | -264.067,118 | -105.691,793 | 126.102,206 | 199.696,692 | 163.503,338 | 154.285,091 |
Fremdkapital | 16.050.631,969 | 15.653.322,641 | 13.455.386,256 | 12.825.869,657 | 13.450.480,141 | 9.481.875,714 | 8.456.324,578 | 9.001.355,021 | 8.591.384,266 | 6.900.535,48 | 5.881.435,22 | 5.535.974,077 | 5.059.730,663 | 4.464.466,158 | 4.651.960,798 | 4.402.670,44 | 3.179.107,509 | 2.195.402,632 | 3.295.103,519 | 2.078.626,916 | 1.730.621,912 | 1.810.701,013 | 1.927.578,709 | 1.948.733,177 | 1.814.162,47 | 1.400.094,521 | 1.311.650,949 | 1.605.061,605 | 1.389.931,833 | 1.204.031,432 |
▸ Kurzfristige Verbindlichkeiten | 14.187.571,886 | 14.046.522,794 | 10.252.146,424 | 10.259.748,731 | 11.909.751,903 | 8.373.428,61 | 7.544.649,452 | 8.445.384,49 | 8.190.434,868 | 5.458.294,258 | 4.374.224,594 | 4.216.914,661 | 3.708.916,351 | 4.022.020,405 | 4.156.132,494 | 4.160.369,223 | 2.825.262,008 | 1.901.712,526 | 3.044.407,055 | 2.017.398,695 | 1.667.393,691 | 1.745.472,792 | 1.748.050,488 | 1.736.108,965 | 1.540.416,934 | 1.184.535,677 | 1.070.085,882 | 1.289.332,886 | 1.017.051,362 | 781.135,129 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.314.590,529 | 1.143.687,359 | 1.135.295,441 | 969.237,106 | 2.681.901,195 | 1.677.349,042 | 592.547,8 | 1.537.764,153 | 1.783.501,013 | 1.295.286,087 | 89.370,015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.724.077,999 | 9.046.865,707 | 7.684.299,086 | 5.928.819,501 | 6.600.508,691 | 5.176.008,016 | 5.331.369,932 | 5.249.202,47 | 4.846.623,91 | 3.665.651,317 | 2.867.238,432 | 2.950.745,942 | 2.800.574,275 | 2.576.303,434 | 2.483.630,317 | 3.142.559,376 | 1.943.445,375 | 1.066.252,32 | 1.976.722,825 | 1.401.760,446 | 659.811,369 | 381.755,25 | 595.432,873 | 332.558,583 | 271.022,607 | 275.635,034 | 143.275,85 | 202.977,262 | 120.478,595 | 147.363,329 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.148.903,357 | 3.855.969,728 | 1.432.551,897 | 3.361.692,124 | 2.627.342,017 | 1.520.071,552 | 1.620.731,72 | 1.658.417,867 | 1.560.309,945 | 497.356,854 | 1.417.616,147 | 1.266.168,719 | 908.342,076 | 1.445.716,971 | 1.672.502,177 | 1.017.809,847 | 881.816,633 | 835.460,206 | 1.067.684,23 | 615.638,249 | 1.007.582,322 | 1.363.717,542 | 1.152.617,615 | 1.403.550,382 | 1.269.394,327 | 908.900,643 | 926.810,032 | 1.086.355,624 | 896.572,767 | 633.771,8 |
▸ Langfristige Verbindlichkeiten | 1.863.060,083 | 1.606.799,847 | 3.203.239,832 | 2.566.120,926 | 1.540.728,238 | 1.108.447,104 | 911.675,126 | 555.970,531 | 400.949,398 | 1.442.241,222 | 1.507.210,626 | 1.319.059,416 | 1.350.814,312 | 442.445,753 | 495.828,304 | 242.301,217 | 353.845,501 | 293.690,106 | 250.696,464 | 61.228,221 | 63.228,221 | 65.228,221 | 179.528,221 | 212.624,212 | 273.745,536 | 215.558,844 | 241.565,067 | 315.728,719 | 372.880,471 | 422.896,303 |
▹ Langfristige Finanzverbindlichkeiten | 1.186.643,5 | 834.982,504 | 1.633.205,054 | 1.116.890,41 | 1.054.125,567 | 269.600 | 43.763,188 | 191.818,595 | 82.000 | 1.129.628,905 | 1.177.493,665 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 676.416,583 | 771.817,343 | 1.570.034,778 | 1.449.230,516 | 486.602,671 | 838.847,104 | 867.911,938 | 364.151,936 | 318.949,398 | 312.612,317 | 329.716,961 | 1.319.059,416 | 1.350.814,312 | 442.445,753 | 495.828,304 | 242.301,217 | 353.845,501 | 293.690,106 | 250.696,464 | 61.228,221 | 63.228,221 | 65.228,221 | 179.528,221 | 212.624,212 | 273.745,536 | 215.558,844 | 241.565,067 | 315.728,719 | 372.880,471 | 422.896,303 |
Finanzverschuldung gesamt | 2.501.234,029 | 2.201.811,85 | 3.116.380,004 | 2.384.841,573 | 4.515.311,84 | 1.987.121,02 | 694.279,275 | 1.801.987,396 | 2.915.376,222 | 2.474.914,992 | 2.467.282,015 | 2.080.862,53 | 1.801.934,369 | 1.439.198,428 | 1.772.963,05 | 889.259,806 | 673.145,708 | 652.554,221 | 775.921,941 | 401.000 | 783.001,12 | 977.512,5 | 1.039.899,53 | 1.243.998,871 | 1.216.718,235 | 856.155,209 | 917.580,811 | 1.193.383,506 | 1.096.674,772 | 786.687,573 |
Eigenkapital | 6.124.301,505 | 6.110.326,184 | 6.097.010,619 | 6.096.971,678 | 6.225.484,314 | 4.510.572,071 | 4.509.695,503 | 4.364.490,584 | 4.180.168,864 | 3.991.847,229 | 3.892.867,309 | 2.396.475,299 | 2.370.063,153 | 2.365.021,252 | 1.786.936,22 | 1.624.084,945 | 1.546.368,466 | 1.468.137,384 | 1.537.343,758 | 1.354.302,514 | 1.325.800,468 | 1.285.345,076 | 1.072.964,099 | 989.187,78 | 997.136,681 | 920.742,754 | 959.280,422 | 961.050,151 | 1.035.159,757 | 923.644,854 |
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