Shanghai Chinafortune Co Ltd (600621): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,92 Renminbi Yuan | 18,38 Renminbi Yuan | 11,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.060.899.292 | - | - |
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 | 55.604.608 | 43.852.233 | 37.072.276 | 34.915.531 | 34.122.544 | 27.149.549 | 22.302.164 | 19.424.883 | 17.209.663 | 7.344.828 | 3.527.546 | 3.568.045 | 3.376.604 | 2.813.076 | 2.063.023 | 2.266.575 | 1.747.848 | 1.676.114 | 1.883.216 | 1.675.292 | 1.725.494 | 1.619.246 | 1.577.815 | 1.405.813 | 1.377.065 | 1.795.115 | 1.267.067 | 867.885 | 684.720 | 543.931 |
▸ Umlaufvermögen | 23.729.250 | 36.610.014 | 32.334.775 | 32.680.176 | 32.737.209 | 25.610.439 | 21.443.375 | 18.448.104 | 14.606.912 | 2.835.377 | 1.986.509 | 2.573.579 | 2.369.135 | 1.489.105 | 961.043 | 1.177.302 | 472.889 | 427.871 | 755.625 | 723.982 | 597.981 | 563.267 | 542.439 | 649.236 | 618.466 | 1.007.338 | 641.857 | 421.462 | 360.658 | 271.759 |
▹ Cash und kurzfristige Finanzanlagen | 16.292.484 | 27.748.319 | 25.318.550 | 22.902.056 | 24.543.611 | 19.758.740 | 17.419.758 | 14.479.371 | 10.699.851 | 8.270.203 | 579.090,672 | 1.148.131 | 1.287.289 | 632.871 | 462.862 | 267.252 | 157.345,505 | 140.893 | 294.400 | 346.198 | 183.508 | 208.296 | 185.690 | 234.664 | 235.110 | 464.236 | 251.830 | 62.600 | 85.608 | 42.363 |
▹ Inventar | - | 627,183 | 634,226 | 1.026 | 3.294 | - | - | - | 11,664 | 2.067.663 | 1.363.575 | 1.349.125 | 733.010 | 609.887 | 343.690 | 523.293 | 94.970 | 65.361 | 100.864 | 90.786 | 98.780 | 83.525 | 72.643 | 68.948 | 75.519 | 84.664 | 74.182 | 65.000 | 60.978 | 62.896 |
▹ Forderungen | 7.436.766 | 1.212.061 | 756.289 | 2.294.332,947 | 1.186.726,504 | 20.487,432 | 5.801.353,938 | 3.277.259,66 | 650.136 | 4.351.503,354 | 45.650 | 82.258 | - | 247.480 | 151.326 | 381.213 | 206.560 | 162.320 | 343.031 | 269.069 | 276.507 | 238.986 | 237.587 | 337.234 | 307.826 | 27.785 | 15.305 | 25.201 | 11.480 | 28.479 |
▹ Sonstiges Umlaufvermögen | - | 7.649.006,817 | 6.259.301,774 | 7.482.761,053 | 7.003.577,496 | 5.831.211,568 | -1.777.736,938 | 691.473,34 | 3.256.913,336 | -11.853.992,354 | -1.806,672 | -5.935 | 348.836 | -1.133 | 3.165 | 5.544 | 14.013,495 | 59.297 | 17.330 | 17.929 | 39.186 | 32.460 | 46.519 | 8.390 | 11 | 430.653 | 300.540 | 268.661 | 202.592 | 138.021 |
▸ Anlagevermögen | 31.875.358 | 7.242.219 | 4.737.501 | 2.235.355 | 1.385.335 | 1.539.110 | 858.789 | 976.779 | 2.602.751 | 4.509.451 | 1.541.037 | 994.466 | 1.007.469 | 1.323.971 | 1.101.980 | 1.089.273 | 1.274.959 | 1.248.243 | 1.127.591 | 951.310 | 1.127.513 | 1.055.979 | 1.035.376 | 756.577 | 758.599 | 787.777 | 625.210 | 446.423 | 324.062 | 272.172 |
▹ Sachanlagen | 384.749 | 237.079 | 238.852 | 325.982 | 313.563 | 104.090 | 94.263 | 113.356 | 97.757 | 142.277 | 141.120 | 143.441 | 159.550 | 180.491 | 190.907 | 363.184 | 469.445 | 501.179 | 503.040 | 527.042 | 864.799 | 816.311 | 711.450 | 303.786 | 270.836 | 283.190 | 244.756 | 202.429 | 125.154 | 148.029 |
▹ Langfristige Finanzanlagen | 20.749.852,414 | 119.237,71 | 131.276,164 | 252.286,485 | 277.010,607 | - | - | 736.003,686 | 1.549.509,852 | 1.428.130,108 | 421.604,098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.740.756,586 | 6.885.902,29 | 4.367.372,836 | 1.657.086,515 | 794.761,393 | 1.435.020 | 764.526 | 127.419,314 | 955.484,148 | 2.939.043,892 | 978.312,902 | 851.025 | 847.919 | 1.143.480 | 911.073 | 726.089 | 805.514 | 747.064 | 624.551 | 424.268 | 262.714 | 239.668 | 323.926 | 452.791 | 487.763 | 504.587 | 380.454 | 243.994 | 198.908 | 124.143 |
Fremdkapital | 46.406.747 | 35.413.464 | 29.324.000 | 27.500.659 | 26.882.381 | 20.242.729 | 16.094.021 | 13.225.699 | 10.481.686 | 2.324.222 | 1.677.067 | 1.814.812 | 1.703.732 | 1.378.950 | 761.750 | 1.043.042 | 650.833 | 648.759 | 842.405 | 710.094 | 778.426 | 695.479 | 648.045 | 495.591 | 538.880 | 828.339 | 502.309 | 375.249 | 271.769 | 287.400 |
▸ Kurzfristige Verbindlichkeiten | 13.550.642 | 29.935.051 | 25.183.300 | 22.746.531 | 23.315.358 | 17.271.936 | 13.735.549 | 11.057.063 | 8.978.028 | 11.229.462 | 971.657 | 1.330.330 | 1.043.742 | 1.228.950 | 661.750 | 1.041.559 | 649.351 | 645.637 | 822.488 | 710.094 | 568.426 | 617.061 | 509.627 | 433.497 | 493.510 | 779.609 | 469.200 | 336.989 | 246.773 | 268.736 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 9.860.902,157 | 8.886.920,628 | 6.494.128,729 | 4.162.749,662 | 2.230.999,108 | 2.168.651,426 | 986.900,177 | 562.210 | 410.000 | 169.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 150.993,497 | 57.729 | 72.801,26 | 56.571 | 60.313 | 84.026,123 | 31.927,843 | 32.106,662 | 46.496 | 66.379 | 21.969 | 69.415 | 198.000 | 243.268 | 109.298 | 332.711 | 142.721 | 105.648 | 216.185 | 167.413 | 165.322 | 157.789 | 154.199 | 131.509 | 100.724 | 138.316 | 131.704 | 78.167 | 59.829 | 91.911 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.399.648,503 | 20.016.419,843 | 16.223.578,112 | 16.195.831,271 | 19.092.295,338 | 14.956.910,769 | 11.534.969,731 | 10.038.056,161 | 8.369.322 | 10.753.083 | 780.688 | 1.260.915 | 845.742 | 985.682 | 552.452 | 708.848 | 506.630 | 539.989 | 606.303 | 542.681 | 403.104 | 459.272 | 355.428 | 301.988 | 392.786 | 641.293 | 337.496 | 258.822 | 186.944 | 176.825 |
▸ Langfristige Verbindlichkeiten | 32.856.105 | 5.478.413 | 4.140.700 | 4.754.128 | 3.567.023 | 2.970.793 | 2.358.472 | 2.168.636 | 1.503.658 | -8.905.240 | 705.410 | 484.482 | 659.990 | 150.000 | 100.000 | 1.483 | 1.482 | 3.122 | 19.917 | - | 210.000 | 78.418 | 138.418 | 62.094 | 45.370 | 48.730 | 33.109 | 38.260 | 24.996 | 18.664 |
▹ Langfristige Finanzverbindlichkeiten | - | 5.327.151,794 | 2.996.995,786 | 3.599.104,73 | 2.883.261,363 | 2.939.135,879 | 2.346.940,706 | 2.153.260,335 | 1.483.590 | 993.721,429 | 698.033,809 | 480.000 | 659.990 | 150.000 | 100.000 | - | - | - | - | - | 210.000 | 60.000 | 120.000 | 25.800 | 45.370 | 48.730 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 32.856.105 | 151.261,206 | 1.143.704,214 | 1.155.023,27 | 683.761,637 | 31.657,121 | 11.531,294 | 15.375,665 | 20.068 | -9.898.961,429 | 7.376,191 | 4.482 | - | - | - | 1.483 | 1.482 | 3.122 | 19.917 | - | - | 18.418 | 18.418 | 36.294 | - | - | 33.109 | 38.260 | 24.996 | 18.664 |
Finanzverschuldung gesamt | 22.645.004 | 15.244.720 | 11.952.171 | 12.624.132 | 12.944.778 | 8.828.721 | 7.282.913 | 5.485.915 | 2.765.800 | 3.683.721 | 867.033,809 | 480.000 | 1.169.990 | 850.000 | 465.000 | 451.623 | 328.091 | 340.000 | 441.242 | 356.000 | 445.000 | 351.900 | 285.710 | 145.990 | 322.070 | 557.900 | 242.118 | 175.095 | 125.670 | 91.830 |
Eigenkapital | 9.197.861 | 8.438.769 | 7.748.276 | 7.414.872 | 7.240.163 | 6.906.820 | 6.208.143 | 6.199.184 | 6.727.977 | 5.020.606 | 1.850.479 | 1.753.233 | 1.672.872 | 1.434.126 | 1.301.273 | 1.223.533 | 1.097.015 | 1.027.355 | 1.040.811 | 965.198 | 947.068 | 923.767 | 929.770 | 910.222 | 838.185 | 966.776 | 764.758 | 492.636 | 412.951 | 256.531 |
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