Zhejiang Daily Media Group Co Ltd (600633): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,13 Renminbi Yuan | 17,79 Renminbi Yuan | 9,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.268.074.472 | - | - |
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 | 12.018.935,014 | 11.362.562,346 | 12.028.006,734 | 11.337.561,303 | 11.119.193,82 | 10.320.256,141 | 10.173.683,659 | 9.125.640,039 | 9.072.976,872 | 8.116.081,448 | 6.775.992,541 | 6.219.399,161 | 5.910.363,94 | 2.077.670,09 | 1.407.071,527 | 223.227,332 | 206.495,224 | 238.027,967 | 285.287,759 | 292.598,897 | 320.847,309 | 327.613,554 | 349.176,481 | 338.032,027 | 378.714,985 | 557.603,233 | 706.536,307 | 707.599,839 | 930.505,223 | 1.050.375,376 |
▸ Umlaufvermögen | 2.716.120,894 | 2.943.913,05 | 3.147.325,844 | 2.448.005,257 | 2.263.951,168 | 2.569.492,275 | 3.154.553,911 | 2.505.739,938 | 3.239.548,569 | 2.886.625,614 | 2.531.074,048 | 2.400.556,002 | 2.114.844,118 | 1.304.217,734 | 795.429,424 | 150.753,025 | 124.789,336 | 147.354,023 | 183.170,763 | 185.016,407 | 202.606,494 | 197.500,538 | 194.346,77 | 169.491,26 | 198.373,859 | 346.515,564 | 351.293,291 | 356.415,293 | 470.522,651 | 575.671,031 |
▹ Cash und kurzfristige Finanzanlagen | 1.426.955,724 | 1.788.352,637 | 2.202.705,3 | 1.669.645,194 | 1.725.392,732 | 1.811.594,408 | 2.221.402,023 | 2.076.431,478 | 2.833.039,07 | 2.180.886,741 | 1.750.413,915 | 1.675.094,745 | 1.542.307,342 | 406.679,61 | 560.342,921 | 51.423,211 | 32.755,98 | 33.361,802 | 33.566,307 | 46.819,576 | 38.988,772 | 55.287,908 | 74.373,971 | 53.237,823 | 53.429,546 | 24,124 | 182,554 | 2.474,378 | 7.564,793 | 14.443,917 |
▹ Inventar | 121.195,471 | 85.357,556 | 37.761,104 | 18.856,513 | 27.168,224 | 13.803,221 | 4.782,4 | 7.144,193 | 4.385,306 | 52.692,22 | 53.772,833 | 53.119,195 | 50.620,477 | 37.669,806 | 54.047,926 | 36.929,735 | 26.603,88 | 33.828,796 | 54.465,898 | 40.788,011 | 42.967,826 | 43.042,989 | 32.042,081 | 31.160,125 | 38.819,337 | - | - | 52,237 | 278.571,585 | 301.060,624 |
▹ Forderungen | 751.324,42 | 820.832,39 | 596.933,286 | 410.951,147 | 230.867,487 | 209.976,343 | 190.074,922 | 307.307,967 | 304.025,24 | 414.659,154 | 439.251,494 | 434.408,097 | 305.031,75 | 21.811,767 | 279.339,299 | 62.925,172 | 64.898 | 78.079 | 93.266 | 96.239,372 | 115.687,344 | 97.646,422 | 85.855 | 83.190 | 99.823,981 | 345.628 | - | 1.860,622 | 190.508,919 | 10.772,504 |
▹ Sonstiges Umlaufvermögen | 416.645,279 | 249.370,467 | 309.926,154 | 348.552,403 | 280.522,725 | 534.118,303 | 738.294,566 | 114.856,3 | 98.098,953 | 238.387,499 | 287.635,806 | 237.933,965 | 216.884,549 | 838.056,551 | -98.300,722 | -525,093 | 531,476 | 2.084,425 | 1.872,558 | 1.169,448 | 4.962,552 | 1.523,219 | 2.075,718 | 1.903,312 | 6.300,995 | 863,44 | 351.110,737 | 352.028,056 | -6.122,646 | 249.393,986 |
▸ Anlagevermögen | 9.302.814,12 | 8.418.649,296 | 8.880.680,89 | 8.889.556,046 | 8.855.242,652 | 7.750.763,866 | 7.019.129,748 | 6.619.900,101 | 5.833.428,303 | 5.229.455,834 | 4.244.918,493 | 3.818.843,159 | 3.795.519,822 | 773.452,356 | 611.642,103 | 72.474,307 | 81.705,888 | 90.673,944 | 102.116,996 | 107.582,49 | 118.240,815 | 130.113,016 | 154.829,711 | 168.540,767 | 180.341,126 | 211.087,669 | 355.243,016 | 351.184,546 | 459.982,572 | 474.704,345 |
▹ Sachanlagen | 1.914.758,974 | 1.965.154,968 | 2.063.724,025 | 1.989.347,197 | 1.721.764,565 | 1.142.717,131 | 845.637,539 | 763.381,259 | 349.409,642 | 565.462,258 | 525.353,829 | 551.234,06 | 572.756,88 | 561.025,755 | 572.695,665 | 60.399,356 | 69.055,012 | 77.783,71 | 87.572,207 | 93.198,24 | 102.054,977 | 112.465,715 | 134.898,332 | 140.709,685 | 152.207,251 | 105.439,352 | 126.795,806 | 127.396,19 | 210.591,069 | 225.269,701 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.546.936,747 | 1.536.221,936 | 1.983.269,257 | 1.356.531,359 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.388.055,146 | 6.453.494,328 | 6.816.956,865 | 6.900.208,849 | 7.133.478,087 | 6.608.046,735 | 6.173.492,209 | 4.309.582,095 | 3.947.796,725 | 2.680.724,319 | 2.363.033,305 | 3.267.609,099 | 3.222.762,942 | 212.426,601 | 38.946,438 | 12.074,951 | 12.650,876 | 12.890,234 | 14.544,789 | 14.384,25 | 16.185,838 | 17.647,301 | 19.931,379 | 27.831,082 | 28.133,875 | 105.648,317 | 228.447,21 | 223.788,356 | 249.391,503 | 249.434,644 |
Fremdkapital | 1.771.283,057 | 1.357.658,645 | 2.158.708,29 | 2.060.507,376 | 2.192.752,025 | 1.902.521,081 | 2.135.120,782 | 1.348.176,948 | 1.221.150,623 | 1.642.453,005 | 2.550.224,423 | 2.406.092,484 | 2.367.008,562 | 1.049.034,181 | 491.260,042 | 106.738,658 | 92.207,098 | 104.987,694 | 115.897,495 | 115.086,805 | 152.320,612 | 120.121,195 | 134.169,818 | 139.003,975 | 196.085,819 | 717.707,677 | 687.579,183 | 642.560,661 | 804.612,143 | 717.363,177 |
▸ Kurzfristige Verbindlichkeiten | 1.424.552,221 | 1.046.951,253 | 1.515.845,915 | 1.393.943,711 | 1.692.331,975 | 1.713.860,429 | 2.074.574,927 | 644.486,948 | 470.466,333 | 1.622.794,332 | 2.536.366,669 | 1.301.160,235 | 1.260.335,794 | 1.030.966,749 | 481.326,568 | 106.638,658 | 92.107,098 | 104.887,694 | 115.797,495 | 114.986,805 | 152.220,612 | 119.341,195 | 133.469,818 | 138.403,975 | 186.085,819 | 717.707,677 | 687.579,183 | 642.532,115 | 788.549,918 | 714.838,726 |
▹ Kurzfristige Finanzverbindlichkeiten | 467.554,748 | 11.434,535 | - | - | 522.614,075 | 622.744,067 | 851.046,719 | - | - | 250.000 | 1.102.988,194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 310.395,362 | 276.607,873 | 432.764,718 | 458.109,944 | 284.840,642 | 330.683,162 | 261.156,038 | 224.566,153 | 119.436,46 | 401.067,403 | 395.823,678 | 352.704,707 | 311.772,762 | 219.695,254 | 158.624,674 | 76.058,317 | 64.594,412 | 58.954,267 | 66.835,519 | 68.548,036 | 84.023,041 | 72.640,591 | 53.386,53 | 51.043,983 | 73.635,663 | 205.961,454 | 210.384,42 | 195.845,075 | 207.588,009 | 188.664,117 |
▹ Sonstige kurzfristige Verbindlichkeiten | 646.602,111 | 758.908,845 | 1.083.081,197 | 935.833,767 | 884.877,258 | 760.433,2 | 962.372,17 | 419.920,795 | 351.029,873 | 971.726,929 | 1.037.554,797 | 948.455,528 | 948.563,032 | 811.271,495 | 322.701,894 | 30.580,341 | 27.512,686 | 45.933,427 | 48.961,976 | 46.438,769 | 68.197,571 | 46.700,604 | 80.083,288 | 87.359,992 | 112.450,156 | 511.746,223 | 477.194,763 | 446.687,04 | 580.961,909 | 526.174,609 |
▸ Langfristige Verbindlichkeiten | 346.730,836 | 310.707,392 | 642.862,375 | 666.563,665 | 500.420,05 | 188.660,652 | 60.545,855 | 703.690 | 750.684,29 | 19.658,673 | 13.857,754 | 1.104.932,249 | 1.106.672,768 | 18.067,432 | 9.933,474 | 100 | 100 | 100 | 100 | 100 | 100 | 780 | 700 | 600 | 10.000 | - | - | 28,546 | 16.062,225 | 2.524,451 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 386.791,266 | 441.065,694 | 258.743,047 | 172.230,389 | 49.690 | 703.690 | 750.000 | - | - | 1.083.738 | 363.000 | - | - | - | - | - | - | - | - | - | - | - | 10.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 346.730,836 | 310.707,392 | 256.071,109 | 225.497,971 | 241.677,003 | 16.430,263 | 10.855,855 | - | 684,29 | 19.658,673 | 13.857,754 | 21.194,249 | 743.672,768 | 18.067,432 | 9.933,474 | 100 | 100 | 100 | 100 | 100 | 100 | 780 | 700 | 600 | - | - | - | 28,546 | 16.062,225 | 2.524,451 |
Finanzverschuldung gesamt | 467.554,748 | 247.164,496 | 660.687,74 | 679.612,712 | 1.063.665,947 | 857.512,198 | 1.187.046,718 | 703.690 | 750.000 | 288.398,63 | 1.357.988,194 | 1.083.738 | 400.000 | 390.000 | - | 14.000 | 15.000 | 30.000 | 32.000 | 35.000 | 50.140 | 30.140 | 28.830 | 28.830 | 60.830 | 320.189,32 | 320.189,892 | 321.739,628 | 342.292,113 | 332.910,209 |
Eigenkapital | 10.247.651,957 | 10.004.903,701 | 9.869.298,444 | 9.277.053,927 | 8.926.441,795 | 8.417.735,06 | 8.038.562,877 | 7.777.463,091 | 7.851.826,249 | 6.473.628,443 | 4.225.768,118 | 3.813.306,677 | 3.543.355,378 | 1.028.635,909 | 915.811,485 | 116.488,674 | 114.288,126 | 133.040,273 | 169.390,264 | 177.512,092 | 168.526,697 | 207.492,359 | 215.006,663 | 199.028,052 | 182.629,166 | -160.104,444 | 18.957,124 | 65.039,178 | 125.893,08 | 333.012,199 |
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