New Guomai Digital Culture Co Ltd (600640): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,85 Renminbi Yuan | 16,5 Renminbi Yuan | 9,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 791.551.340 | - | - |
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 | 5.085.689,818 | 5.283.898,161 | 4.941.339,22 | 5.000.362,915 | 5.501.450,033 | 6.130.218,095 | 6.317.342,751 | 6.198.335,434 | 5.979.434,605 | 3.294.257,094 | 3.164.641,925 | 3.223.035,877 | 3.109.783,355 | 3.036.013,547 | 1.070.597,757 | 1.076.764,303 | 1.222.216,222 | 1.127.073,226 | 1.302.553,001 | 1.159.414,478 | 1.170.164,267 | 1.157.255,188 | 1.639.180,948 | 1.259.116,109 | 1.276.190,292 | 1.354.142,737 | 1.398.721,37 | 1.397.962,306 | 1.393.354,335 | 1.043.347,103 |
▸ Umlaufvermögen | 2.679.798,68 | 2.343.846,552 | 2.612.480,86 | 3.035.412,083 | 3.063.426,811 | 3.783.959,199 | 5.136.922,589 | 5.267.906,445 | 5.073.134,843 | 2.766.820,557 | 2.573.048,48 | 2.544.065,355 | 2.306.174,389 | 2.195.141,894 | 843.210,569 | 831.290,624 | 963.772,322 | 832.801,533 | 958.036,981 | 827.706,006 | 772.873,23 | 718.330,222 | 1.122.148,458 | 742.145,18 | 771.708,431 | 821.919,012 | 809.354,611 | 293.393,452 | 618.897,335 | 580.190,041 |
▹ Cash und kurzfristige Finanzanlagen | 1.090.305,416 | 1.660.203,895 | 1.801.086,564 | 1.039.936,056 | 1.542.294,075 | 2.028.288,663 | 3.409.601,678 | 3.843.663,543 | 3.362.865,571 | 2.256.127,859 | 2.066.454,494 | 1.963.244,393 | 1.864.170,225 | 1.718.073,146 | 820.448,571 | 806.225,628 | 860.694,114 | 743.744,277 | 817.337,567 | 733.270,375 | 631.814,238 | 497.435,038 | 873.833,067 | 423.262,536 | 709.499,236 | 746.176,975 | 456.698,983 | 140.659,668 | 226.984,516 | 203.648,4 |
▹ Inventar | 22.309,489 | 22.191,303 | 10.581,595 | 11.039,696 | 14.578,457 | 16.993,892 | 14.858,919 | 19.019,827 | 27.439,513 | 32.972,805 | 20.181,526 | 39.842,63 | 18.093,477 | 20.078,791 | 8.706,344 | 10.050,867 | 51.023,695 | 40.664,317 | 71.909,259 | 23.996,256 | 84.180,563 | 153.090,428 | 48.896,136 | 168.236,205 | 36.339,977 | 48.229,034 | 75.523,125 | 100.708,347 | 106.932,309 | 109.156,706 |
▹ Forderungen | 534.061,932 | 623.711,182 | 481.866,243 | 995.810,887 | 592.211,563 | 969.753,041 | 960.522,499 | 969.963,833 | 1.413.053,907 | 850.349,883 | 256.328,089 | 439.475,383 | 323.460,898 | 213.021,826 | 852.513,368 | 9.075,473 | 16.837,849 | 17.253,666 | 25.501 | 50.145 | 31.202,14 | 52.032,582 | 203.429,856 | 155.411,073 | 22.470,983 | 24.259,608 | 22.929,762 | 25.352,528 | 24.939,287 | 2.267,802 |
▹ Sonstiges Umlaufvermögen | 1.033.121,842 | 37.740,172 | 318.946,458 | 988.625,444 | 914.342,716 | 768.923,603 | 751.939,493 | 435.259,242 | 269.775,852 | -372.629,99 | 230.084,371 | 101.502,949 | 100.449,789 | 243.968,131 | -838.457,714 | 5.938,656 | 35.216,664 | 31.139,273 | 43.289,155 | 20.294,375 | 25.676,289 | 15.772,174 | -4.010,601 | -4.764,634 | 3.398,235 | 3.253,395 | 254.202,741 | 26.672,909 | 260.041,223 | 265.117,133 |
▸ Anlagevermögen | 2.405.891,139 | 2.940.051,609 | 2.328.858,36 | 1.964.950,832 | 2.438.023,222 | 2.346.258,896 | 1.180.420,162 | 930.428,989 | 906.299,762 | 527.436,537 | 591.593,445 | 678.970,522 | 803.608,966 | 840.871,653 | 227.387,188 | 245.473,679 | 258.443,9 | 294.271,693 | 344.516,02 | 331.708,472 | 397.291,037 | 438.924,966 | 517.032,49 | 516.970,929 | 504.481,861 | 532.223,725 | 589.366,759 | 1.104.568,854 | 774.457 | 463.157,062 |
▹ Sachanlagen | 417.733,897 | 469.629,991 | 544.311,848 | 633.411,146 | 695.329,5 | 787.813,951 | 823.994,515 | 836.685,854 | 830.196,514 | 658.448,612 | 719.705,7 | 809.588,721 | 1.084.997,446 | 1.135.484,26 | 158.478,68 | 174.419,719 | 186.708,158 | 214.077,79 | 240.629,653 | 303.118,623 | 318.475,24 | 334.266,588 | 385.730,688 | 396.340,964 | 369.920,989 | 411.252,837 | 449.053,007 | 480.679,221 | 431.526,596 | 357.415,32 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 17.263,642 | 12.099,71 | 2.255,849 | 2.250,754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.988.157,242 | 2.470.421,618 | 1.784.546,512 | 1.331.539,686 | 1.742.693,722 | 1.558.444,945 | 356.425,647 | 76.479,493 | 64.003,538 | -133.267,924 | -130.363,009 | -130.618,199 | -281.388,48 | -294.612,607 | 68.908,508 | 71.053,96 | 71.735,742 | 80.193,903 | 103.886,367 | 28.589,849 | 78.815,797 | 104.658,378 | 131.301,802 | 120.629,965 | 134.560,872 | 120.970,888 | 140.313,752 | 623.889,633 | 342.930,404 | 105.741,742 |
Fremdkapital | 1.107.223,686 | 1.318.777,798 | 985.289,781 | 1.047.162,105 | 1.351.967,879 | 1.622.998,054 | 1.777.467,82 | 1.721.437,226 | 1.673.549,621 | 743.614,4 | 617.950,485 | 695.828,676 | 645.655,839 | 653.137,031 | 45.393,579 | 54.729,856 | 185.687,719 | 86.850,064 | 107.033,543 | 79.202,567 | 91.178,221 | 81.485,37 | 497.975,404 | 130.039,602 | 154.849,801 | 144.502,585 | 214.397,072 | 253.638,173 | 297.050,368 | 289.510,9 |
▸ Kurzfristige Verbindlichkeiten | 1.096.190,029 | 1.300.073,073 | 958.579,083 | 1.013.322,587 | 1.317.004,755 | 1.559.785,709 | 1.539.344,055 | 1.704.653,014 | 1.655.538,545 | 739.930,377 | 615.314,076 | 692.488,641 | 642.679,799 | 650.935,693 | 45.393,579 | 54.729,856 | 185.687,719 | 80.485,022 | 92.069,461 | 76.556,462 | 88.532,116 | 78.831,765 | 495.291,799 | 127.393,497 | 153.497,026 | 185.652,526 | 224.039,259 | 260.858,521 | 299.195,068 | 286.529,618 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 41.973,618 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 659.935,725 | 907.943,199 | 610.208,906 | 671.608,169 | 790.427,226 | 987.634,275 | 843.320,294 | 982.754,737 | 1.147.417,847 | 913.091,498 | 294.956,603 | 251.879,352 | 224.693,137 | 254.836,322 | 214.221,143 | 22.652,337 | 137.260,784 | 21.078,851 | 24.182,609 | 30.494,077 | 47.072,171 | 13.173,48 | 392.391,398 | 19.679,44 | 11.706,323 | 6.182,326 | 5.232,601 | 14.648,132 | 6.814,264 | 13.541,592 |
▹ Sonstige kurzfristige Verbindlichkeiten | 436.254,304 | 392.129,874 | 348.370,177 | 299.740,8 | 526.577,529 | 572.151,434 | 696.023,761 | 721.898,277 | 508.120,698 | -173.161,121 | 320.357,473 | 440.609,289 | 417.986,662 | 396.099,371 | -168.827,564 | 32.077,519 | 48.426,935 | 59.406,171 | 67.886,852 | 46.062,385 | 41.459,945 | 65.658,285 | 102.900,401 | 107.714,057 | 141.790,703 | 179.470,2 | 218.806,658 | 246.210,389 | 292.380,804 | 272.988,026 |
▸ Langfristige Verbindlichkeiten | 11.033,657 | 18.704,725 | 26.710,698 | 33.839,518 | 34.963,124 | 63.212,345 | 238.123,765 | 16.784,212 | 18.011,076 | 3.684,023 | 2.636,409 | 3.340,035 | 2.976,04 | 2.201,338 | - | - | - | 6.365,042 | 14.964,082 | 2.646,105 | 2.646,105 | 2.653,605 | 2.683,605 | 2.646,105 | 1.352,775 | -41.149,941 | -9.642,187 | -7.220,348 | -2.144,7 | 2.981,282 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 180.890,529 | - | 27,063 | 166,388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.033,657 | 18.704,725 | 26.710,698 | 33.839,518 | 34.963,124 | 63.212,345 | 57.233,236 | 16.784,212 | 17.984,013 | 3.517,635 | 2.636,409 | 3.340,035 | 2.976,04 | 2.201,338 | - | - | - | 6.365,042 | 14.964,082 | 2.646,105 | 2.646,105 | 2.653,605 | 2.683,605 | 2.646,105 | 1.352,775 | -41.149,941 | -9.642,187 | -7.220,348 | -2.144,7 | 2.981,282 |
Finanzverschuldung gesamt | - | 10.585,261 | 17.362,465 | 69.368,374 | 22.343,851 | 29.124,559 | 297.659,29 | 4.327,316 | 4.239,17 | 242,929 | 258,241 | 256,71 | 227,617 | 195,996 | - | - | - | - | - | - | - | 2.912,87 | 2.912,87 | 2.912,87 | 3.212,87 | 2.562,5 | 300 | 2.562,5 | 300 | 10.000 |
Eigenkapital | 3.978.466,132 | 3.965.120,363 | 3.956.049,439 | 3.953.200,81 | 4.149.482,154 | 4.507.220,041 | 4.539.874,931 | 4.476.898,208 | 4.305.884,984 | 2.550.642,694 | 2.546.691,44 | 2.527.207,201 | 2.464.127,516 | 2.382.876,516 | 1.025.204,178 | 1.022.034,447 | 1.036.528,503 | 1.040.223,162 | 1.195.519,458 | 1.080.211,911 | 1.078.986,046 | 1.075.769,818 | 1.141.205,544 | 1.129.076,507 | 1.121.340,491 | 1.209.640,152 | 1.184.324,298 | 1.144.324,133 | 1.096.303,967 | 753.836,203 |
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