Shanghai DaZhong Public Utilities Group Co Ltd (600635): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,7 Renminbi Yuan | 8,313 Renminbi Yuan | 4,097 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.418.791.675 | - | - |
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 | 21.712.775,749 | 21.496.263,226 | 21.416.995,923 | 22.243.153,032 | 22.774.481,713 | 22.389.454,945 | 21.379.875,987 | 20.470.871,138 | 19.625.316,867 | 16.224.012,976 | 13.431.880,075 | 11.347.764,706 | 9.899.084,282 | 9.968.578,477 | 9.225.651,874 | 8.785.283,569 | 7.504.411,625 | 7.606.410,539 | 7.481.955,237 | 6.256.974,817 | 5.717.099,442 | 5.026.724,366 | 3.897.386,455 | 3.153.542,671 | 2.672.405,499 | 1.758.402,042 | 1.703.572,871 | 1.370.140,838 | 659.541,328 | 443.373,292 |
▸ Umlaufvermögen | 5.285.884,843 | 5.745.124,147 | 5.435.881,995 | 5.573.148,568 | 5.413.365,06 | 5.278.215,439 | 5.582.166,289 | 5.146.383,921 | 7.019.149,311 | 4.792.778,423 | 3.037.616,193 | 2.312.188,029 | 1.664.535,475 | 1.951.234,405 | 1.386.337,916 | 1.215.364,876 | 1.187.286,388 | 1.580.276,662 | 1.928.513,011 | 1.673.748,566 | 2.343.576,02 | 2.234.885,408 | 2.001.392,844 | 1.481.691,509 | 1.130.635,535 | 752.158,135 | 744.887,077 | 825.516,314 | 355.447,18 | 312.727,268 |
▹ Cash und kurzfristige Finanzanlagen | 3.109.755,284 | 3.522.970,52 | 3.728.652,044 | 3.206.682,614 | 2.533.524,396 | 2.773.804,252 | 3.142.337,187 | 3.242.557,587 | 5.153.159,286 | 3.491.835,8 | 1.659.385,179 | 1.612.536,594 | 964.249,693 | 1.238.992,403 | 638.168,29 | 601.973,889 | 656.125,894 | 791.116,924 | 1.078.302,329 | 960.322,961 | 1.538.246,331 | 1.514.406,294 | 1.548.381,635 | 1.128.238,237 | 789.975,561 | 532.718,339 | 506.916,919 | 591.536,664 | 269.379,113 | 225.832,081 |
▹ Inventar | 267.053,315 | 274.111,637 | 298.389,741 | 333.070,354 | 387.371,582 | 348.102,083 | 313.336,458 | 355.897,829 | 314.589,902 | 317.242,849 | 278.615,021 | 345.092,574 | 292.936,965 | 293.787,772 | 343.739,179 | 287.533,243 | 308.591,154 | 526.852,033 | 484.810,651 | 409.192,09 | 404.966,933 | 378.076,982 | 279.102,684 | 196.849,964 | 172.425,79 | 25.955,905 | 24.922,243 | 77.377,722 | 32.922,105 | 31.954,338 |
▹ Forderungen | 560.957,484 | 630.524,671 | 456.518,856 | 688.693,33 | 1.276.185,055 | 519.244,653 | 490.220,633 | 491.986,405 | 668.105,863 | 371.875,603 | 481.994,558 | 308.558,1 | 341.901,447 | 288.393,171 | 309.325,386 | 305.379 | 216.877,506 | 284.715 | 289.246 | 326.089,351 | 250.025,813 | 247.932,715 | 141.693,287 | 27.385,42 | 141.060 | 24,614 | 73,328 | 1.504,934 | 19.416,003 | 845,797 |
▹ Sonstiges Umlaufvermögen | 1.348.118,76 | 1.317.517,319 | 952.321,354 | 1.344.702,27 | 1.216.284,027 | 1.637.064,451 | 1.636.272,011 | 1.055.942,1 | 883.294,26 | 611.824,171 | 617.621,435 | 46.000,761 | 65.447,37 | 130.061,059 | 95.105,061 | 20.478,744 | 5.691,834 | -22.407,295 | 76.154,031 | -21.855,836 | 150.336,943 | 94.469,417 | 32.215,238 | 129.217,888 | 27.174,184 | 193.459,277 | 212.974,587 | 155.096,994 | 33.729,959 | 54.095,052 |
▸ Anlagevermögen | 16.426.890,906 | 15.751.139,079 | 15.981.113,928 | 16.670.004,464 | 17.361.116,653 | 17.111.239,506 | 15.797.709,698 | 15.324.487,217 | 12.606.167,556 | 11.431.234,553 | 10.394.263,882 | 9.035.576,677 | 8.234.548,807 | 8.017.344,072 | 7.839.313,958 | 7.569.918,693 | 6.317.125,237 | 6.026.133,877 | 5.553.442,226 | 4.583.226,251 | 3.373.523,422 | 2.791.838,958 | 1.895.993,611 | 1.671.851,162 | 1.541.769,964 | 1.006.243,907 | 958.685,794 | 544.624,524 | 304.094,148 | 130.646,024 |
▹ Sachanlagen | 5.930.030,017 | 5.564.981,577 | 5.306.741,712 | 5.261.124,991 | 5.275.606,513 | 5.116.493,383 | 4.998.142,625 | 4.853.495,188 | 4.918.462,305 | 4.585.699,381 | 4.385.471,399 | 4.240.615,369 | 3.778.028,356 | 3.566.676,611 | 3.365.422,106 | 3.051.901,245 | 2.738.886,688 | 2.978.114,873 | 2.499.207,697 | 2.257.530,702 | 1.904.379,629 | 1.650.914,12 | 1.524.214,084 | 1.131.419,541 | 1.186.196,514 | 105.480,688 | 156.341,792 | 272.428,014 | 190.891,421 | 106.672,461 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.870.650,831 | 6.450.960,342 | 5.532.641,703 | 4.972.104,869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.496.860,89 | 10.186.157,502 | 10.674.372,216 | 11.408.879,473 | 12.085.510,14 | 11.994.746,123 | 10.799.567,073 | 1.600.341,198 | 1.236.744,909 | 1.312.893,469 | 1.036.687,614 | 4.794.961,308 | 4.456.520,451 | 4.450.667,461 | 4.473.891,852 | 4.518.017,448 | 3.578.238,549 | 3.048.019,004 | 3.054.234,529 | 2.325.695,549 | 1.469.143,793 | 1.140.924,838 | 371.779,527 | 540.431,621 | 355.573,45 | 900.763,219 | 802.344,002 | 272.196,51 | 113.202,727 | 23.973,563 |
Fremdkapital | 12.824.801,336 | 12.948.689,497 | 13.098.038,892 | 14.006.409,003 | 14.058.750,64 | 13.746.014,895 | 13.316.597,973 | 13.011.189,708 | 12.384.574,147 | 9.104.801,813 | 7.657.651,625 | 6.939.458,642 | 5.952.475,955 | 6.099.898,67 | 5.416.944,119 | 5.323.664,979 | 4.739.291,863 | 5.327.012,802 | 5.131.722,506 | 4.478.019,125 | 4.010.382,704 | 3.351.491,416 | 2.171.032,225 | 1.553.883,215 | 1.511.492,254 | 597.338,596 | 573.596,439 | 327.938,906 | 92.152,815 | 104.852,279 |
▸ Kurzfristige Verbindlichkeiten | 7.859.508,18 | 8.250.797,973 | 8.513.027,922 | 9.375.731,616 | 8.253.696,444 | 8.901.461,371 | 8.353.599,348 | 6.742.428,141 | 8.901.022,273 | 5.581.576,306 | 4.264.510,823 | 3.899.814,382 | 3.118.141,699 | 3.151.790,953 | 3.713.677,99 | 3.374.261,874 | 3.813.978,837 | 4.343.157,078 | 4.046.215,831 | 3.331.845,735 | 3.541.879,258 | 3.257.466,607 | 2.003.789,905 | 1.458.156,123 | 1.371.651,37 | 543.803,23 | 565.904,123 | 313.907,702 | 91.949,94 | 104.633,297 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.475.633,236 | 3.019.245,012 | 2.845.330,448 | 2.932.831,703 | 3.393.822,434 | 3.180.862,455 | 2.176.775,541 | 2.179.976,963 | 2.458.593,1 | 1.503.145,867 | 221.804,359 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.363.997,534 | 1.840.699,615 | 814.447,63 | 1.732.558,288 | 1.607.486,684 | 1.579.559,611 | 1.968.246,942 | 1.383.005,704 | 1.263.609,075 | 1.289.528,786 | 1.111.454,997 | 1.377.159,28 | 956.465,499 | 802.600,687 | 456.437,584 | 322.608,286 | 295.742,709 | 353.769,882 | 311.168,112 | 273.910,405 | 190.509,722 | 345.188,862 | 200.816,773 | 95.792,28 | 81.773,208 | 5.998,673 | 26.175,961 | 38.736,32 | 5.394,821 | 4.801,299 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.019.877,41 | 3.390.853,346 | 4.853.249,844 | 4.710.341,625 | 3.252.387,326 | 4.141.039,305 | 4.208.576,865 | 3.179.445,474 | 5.178.820,098 | 2.788.901,653 | 2.931.251,467 | 2.522.655,102 | 2.161.676,2 | 2.349.190,266 | 3.257.240,406 | 3.051.653,588 | 3.518.236,128 | 3.989.387,196 | 3.735.047,719 | 3.057.935,33 | 3.351.369,536 | 2.912.277,745 | 1.802.973,132 | 1.362.363,843 | 1.289.878,162 | 537.804,557 | 539.728,162 | 275.171,382 | 86.555,119 | 99.831,998 |
▸ Langfristige Verbindlichkeiten | 4.965.293,156 | 4.697.891,524 | 4.585.010,97 | 4.630.677,387 | 5.805.054,196 | 4.844.553,524 | 4.962.998,625 | 6.268.761,567 | 3.483.551,874 | 3.523.225,507 | 3.393.140,802 | 3.039.644,26 | 2.834.334,256 | 2.948.107,717 | 1.703.266,129 | 1.949.403,105 | 925.313,026 | 983.855,724 | 1.085.506,675 | 1.146.173,39 | 468.503,446 | 94.024,809 | 167.242,32 | 95.727,092 | 139.840,884 | 53.535,366 | 7.692,316 | 14.031,204 | 202,875 | 218,982 |
▹ Langfristige Finanzverbindlichkeiten | 3.142.212,843 | 2.887.637,294 | 2.849.978,66 | 2.820.295,063 | 3.728.486,373 | 2.894.522,229 | 3.245.011,769 | 4.783.322,296 | 2.116.029,047 | 2.141.202,416 | 2.029.175,284 | 1.846.233 | 1.769.410 | 1.907.385 | 619.000 | 888.631 | 867.254 | 925.959 | 1.023.641 | 1.108.863 | 431.193 | 44.375 | 47.238 | 10.000 | 60.000 | 60.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.823.080,314 | 1.810.254,23 | 1.735.032,31 | 1.810.382,324 | 2.076.567,823 | 1.950.031,295 | 1.717.986,856 | 1.485.439,271 | 1.367.522,827 | 1.382.023,091 | 1.363.965,518 | 1.193.411,26 | 1.064.924,256 | 1.040.722,717 | 1.084.266,129 | 1.060.772,105 | 58.059,026 | 57.896,724 | 61.865,675 | 37.310,39 | 37.310,446 | 49.649,809 | 120.004,32 | 85.727,092 | 79.840,884 | -6.464,634 | 7.692,316 | 14.031,204 | 202,875 | 218,982 |
Finanzverschuldung gesamt | 5.617.846,079 | 5.926.191,513 | 8.362.824,759 | 9.003.586,86 | 8.718.645,538 | 7.016.339,016 | 7.265.876,405 | 7.989.762,257 | 6.785.902,29 | 4.128.783,84 | 3.758.841,811 | 2.905.755,444 | 2.606.877,234 | 3.158.490,137 | 1.606.737,964 | 2.302.710,754 | 2.266.253,678 | 2.310.459,09 | 2.410.078,287 | 2.240.862,906 | 1.849.192,962 | 1.337.174,781 | 560.238,418 | 390.000 | 560.000 | 260.000 | 397.239,75 | 250.440 | 65.000 | 50.000 |
Eigenkapital | 8.887.974,413 | 8.547.573,729 | 8.318.957,031 | 8.236.744,029 | 8.715.731,073 | 8.643.440,05 | 8.063.278,014 | 7.459.681,43 | 7.240.742,72 | 7.119.211,163 | 5.774.228,45 | 4.408.306,064 | 3.946.608,327 | 3.868.679,807 | 3.808.707,755 | 3.461.618,59 | 2.765.119,762 | 2.279.397,737 | 2.350.232,731 | 1.778.955,692 | 1.706.716,738 | 1.675.232,95 | 1.726.354,23 | 1.599.659,456 | 1.160.913,245 | 1.161.063,446 | 1.129.976,432 | 1.042.201,932 | 567.388,513 | 338.521,013 |
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