Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,25 Renminbi Yuan | 11,46 Renminbi Yuan | 7,902 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.159.354.718 | - | - |
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 | 47.192.554,132 | 45.688.851,298 | 44.342.661,013 | 41.388.317,747 | 42.829.629,739 | 39.017.673,664 | 34.489.526,32 | 30.576.124,109 | 30.168.609,279 | 29.229.893,763 | 28.599.488,012 | 25.781.202,439 | 24.632.389,611 | 24.101.084,918 | 23.400.759,822 | 23.381.341,268 | 21.113.123,943 | 17.714.754,651 | 6.100.365,082 | 4.135.917,588 | 4.094.675,399 | 3.905.918,956 | 3.172.888,582 | 2.973.692,4 | 2.901.078,983 | 2.784.687,287 | 2.904.287,499 | 2.620.756,11 | 3.719.506,648 | 3.340.933,258 |
▸ Umlaufvermögen | 21.479.301,161 | 18.865.692,318 | 23.190.784,391 | 20.859.142,239 | 21.912.759,908 | 20.285.163,313 | 17.820.168,304 | 15.058.578,58 | 15.970.689,449 | 16.649.151,318 | 16.242.332,979 | 14.752.208,514 | 14.757.759,647 | 16.032.432,618 | 15.196.974,108 | 16.047.479,231 | 13.088.665,756 | 10.294.783,882 | 3.340.350,936 | 2.204.345,654 | 2.124.639,384 | 2.179.813,2 | 2.157.502,864 | 1.993.483,186 | 1.929.610,585 | 1.808.513,957 | 2.161.443,619 | 1.915.540,901 | 3.603.605,018 | 3.193.012,877 |
▹ Cash und kurzfristige Finanzanlagen | 7.288.138,561 | 6.044.535,054 | 7.430.405,078 | 7.058.376,123 | 9.536.045,196 | 6.597.944,247 | 2.245.467,636 | 2.061.049,976 | 2.733.862,395 | 2.974.640,931 | 3.175.029,37 | 3.719.277,487 | 4.125.530,093 | 5.249.812,63 | 6.287.682,806 | 6.811.254,38 | 5.426.358,522 | 3.903.951,915 | 818.781,861 | 177.605,085 | 334.911,552 | 577.321,936 | 490.453,969 | 532.989,702 | 571.658,258 | 424.723,883 | 501.601,807 | 218.064,432 | 335.616,262 | 270.470,422 |
▹ Inventar | 12.433.790,425 | 11.023.377,108 | 13.213.753,071 | 12.288.809,883 | 10.794.683,987 | 12.474.220,176 | 11.060.904,423 | 9.706.616,883 | 10.616.226,04 | 11.998.193,4 | 11.399.710,55 | 10.194.628,629 | 9.949.145,95 | 9.987.264,518 | 7.728.946,667 | 8.237.106,653 | 6.874.325,455 | 5.557.058,694 | 2.302.241,397 | 1.864.043,641 | 1.636.568,259 | 1.396.988,788 | 1.371.122,319 | 1.188.607,951 | 1.109.069,648 | 841.778,039 | 1.044.920,1 | 354.728,914 | 1.352.972,21 | 1.374.348,882 |
▹ Forderungen | 806.538,741 | 1.265.695,886 | 1.298.361,853 | 877.565,568 | 1.531.718,215 | 452.246,59 | 1.907.361,822 | 3.071.758,356 | 2.267.760,444 | 971.421,197 | 419.013,745 | 518.121,39 | 550.502,246 | 439.509,006 | 893.676 | 756.612 | 585.273,583 | 387,814 | 7.869.265,446 | 171.252 | 171.358 | -210.414,958 | 212.827,361 | 219.594 | 23.774,818 | 32.346,502 | 67.918,305 | 143.172,773 | 1.471.988,092 | 983.124,189 |
▹ Sonstiges Umlaufvermögen | 950.833,435 | 532.084,27 | 1.248.264,389 | 634.390,665 | 50.312,51 | 760.752,3 | 2.606.434,423 | 219.153,365 | 352.840,57 | 704.895,79 | 1.248.579,314 | 320.181,008 | 132.581,358 | 355.846,464 | 286.668,635 | 242.506,198 | 202.708,196 | 833.385,459 | -7.649.937,768 | -8.555,072 | -18.198,427 | 415.917,434 | 83.099,215 | 52.291,533 | 225.107,861 | 509.665,533 | 547.003,407 | 1.199.574,782 | 443.028,454 | 565.069,384 |
▸ Anlagevermögen | 25.713.252,971 | 26.823.158,98 | 21.151.876,622 | 20.529.175,508 | 20.916.869,831 | 18.732.510,351 | 16.669.358,016 | 15.517.545,529 | 14.197.919,83 | 12.580.742,445 | 12.357.155,033 | 11.028.993,925 | 9.874.629,964 | 8.068.652,3 | 8.203.785,714 | 7.333.862,037 | 8.024.458,187 | 7.419.970,769 | 2.760.014,146 | 1.931.571,934 | 1.970.036,015 | 1.726.105,756 | 1.015.385,718 | 980.209,214 | 971.468,398 | 976.173,33 | 742.843,88 | 705.215,209 | 115.901,63 | 147.920,381 |
▹ Sachanlagen | 770.284,191 | 809.053,179 | 870.995,969 | 949.136,831 | 923.276,492 | 797.356,193 | 1.370.523,092 | 1.390.080,055 | 1.425.646,407 | 1.383.877,364 | 1.096.967,576 | 1.714.600,632 | 921.766,836 | 941.787,487 | 1.043.811,623 | 984.472,234 | 1.030.820,67 | 1.059.270,231 | 768.763,786 | 891.278,598 | 909.677,306 | 715.056,025 | 613.362,246 | 579.662,116 | 572.295,442 | 544.581,402 | 384.249,671 | 374.739,026 | 595.599,672 | 615.595,456 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 869.922,107 | 1.334.921,935 | 1.445.478,507 | 1.468.227,086 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 24.942.968,78 | 26.014.105,801 | 20.280.880,653 | 19.580.038,677 | 19.993.593,339 | 17.935.154,158 | 15.298.834,924 | 13.257.543,367 | 11.437.351,488 | 9.751.386,574 | 9.791.960,371 | 9.314.393,293 | 8.952.863,128 | 7.126.864,813 | 7.159.974,091 | 6.349.389,803 | 6.993.637,517 | 6.360.700,538 | 1.991.250,36 | 1.040.293,336 | 1.060.358,709 | 1.011.049,731 | 402.023,472 | 400.547,098 | 399.172,956 | 431.591,928 | 358.594,209 | 330.476,183 | -479.698,042 | -467.675,075 |
Fremdkapital | 31.250.002,671 | 32.658.451,68 | 31.796.680,902 | 29.394.480,618 | 31.140.604,228 | 28.060.354,014 | 23.940.577,486 | 20.388.446,101 | 20.234.486,737 | 19.813.105,985 | 19.582.871,036 | 16.892.582,821 | 19.236.311,4 | 19.148.136,808 | 18.757.745,092 | 18.824.027,562 | 16.788.437,793 | 14.209.166,997 | 4.528.000,508 | 2.994.062,342 | 2.965.863,746 | 2.541.793,498 | 1.885.244,731 | 1.687.996,367 | 1.509.669,976 | 1.372.094,742 | 1.492.647,113 | 1.266.556,911 | 2.461.402,753 | 2.209.961,81 |
▸ Kurzfristige Verbindlichkeiten | 20.558.154,869 | 22.689.752,083 | 20.661.170,098 | 20.980.100,76 | 20.382.465,707 | 18.676.749,71 | 17.606.889,288 | 15.261.664,839 | 14.259.040,802 | 13.928.587,152 | 16.749.470,68 | 13.819.789,729 | 16.972.733,092 | 16.204.875,906 | 14.794.537,697 | 15.605.760,341 | 14.629.625,751 | 13.005.119,12 | 2.228.855,25 | 1.317.062,342 | 2.785.413,746 | 2.541.656,113 | 1.864.927,346 | 1.686.847,99 | 1.108.770,292 | 892.051,672 | 1.413.647,113 | 428.699,764 | 1.434.684,074 | 1.499.049,747 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.714.121,357 | 9.078.719,545 | 7.234.048,837 | 7.079.194,7 | 6.086.311,46 | 7.625.308,196 | 10.243.397,995 | 4.842.657,494 | 7.791.069,932 | 6.353.236,552 | 670.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.880.187,474 | 3.204.550,046 | 2.747.018,672 | 2.874.569,239 | 3.121.471,475 | 2.575.024,317 | 1.772.435,747 | 1.456.523,798 | 1.775.654,441 | 1.807.256,045 | 1.627.523,79 | 1.204.665,263 | 798.724,425 | 730.336,203 | 667.560,499 | 658.754,746 | 549.390,038 | 487.966,393 | 414.750 | 115.786 | 167.048,36 | 69.435,357 | 68.152,21 | 18.046,109 | 12.991,145 | 6.025,941 | 5.118,684 | 6.156,382 | 18.918,253 | 19.520,633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.963.846,039 | 10.406.482,492 | 10.680.102,589 | 11.026.336,821 | 11.174.682,772 | 8.476.417,197 | 5.591.055,546 | 8.962.483,547 | 4.692.316,429 | 5.768.094,555 | 14.451.246,89 | 12.615.124,466 | 16.174.008,667 | 15.474.539,703 | 14.126.977,198 | 14.947.005,595 | 14.080.235,713 | 12.517.152,727 | 1.814.105,25 | 1.201.276,342 | 2.618.365,386 | 2.472.220,756 | 1.796.775,136 | 1.668.801,881 | 1.095.779,147 | 886.025,731 | 1.408.528,429 | 422.543,382 | 1.415.765,821 | 1.479.529,114 |
▸ Langfristige Verbindlichkeiten | 10.691.847,802 | 9.968.699,597 | 11.135.510,804 | 8.414.379,858 | 10.758.138,521 | 9.383.604,304 | 6.333.688,198 | 5.126.781,262 | 5.975.445,935 | 5.884.518,833 | 2.833.400,356 | 3.072.793,092 | 2.263.578,308 | 2.943.260,902 | 3.963.207,395 | 3.218.267,221 | 2.158.812,042 | 1.204.047,877 | 2.299.145,258 | 1.677.000 | 180.450 | 137,385 | 20.317,385 | 1.148,377 | 400.899,684 | 480.043,07 | 79.000 | 837.857,147 | 1.026.718,679 | 710.912,063 |
▹ Langfristige Finanzverbindlichkeiten | 9.872.612,253 | 9.045.699,893 | 10.126.028,784 | 7.367.403,177 | 9.642.958,996 | 8.320.967,564 | 6.155.965,941 | 4.789.083,177 | 5.568.507,696 | 5.546.778,561 | 1.924.326,819 | 2.145.370 | 1.434.709 | 1.229.045 | 2.932.133 | 2.121.030 | 847.990 | 924.400 | 2.168.880 | 1.677.000 | 180.000 | - | 20.000 | - | 400.762 | 479.906 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 819.235,549 | 922.999,704 | 1.009.482,02 | 1.046.976,681 | 1.115.179,525 | 1.062.636,74 | 177.722,257 | 337.698,085 | 406.938,239 | 337.740,272 | 909.073,537 | 927.423,092 | 828.869,308 | 1.714.215,902 | 1.031.074,395 | 1.097.237,221 | 1.310.822,042 | 279.647,877 | 130.265,258 | - | 450 | 137,385 | 317,385 | 1.148,377 | 137,684 | 137,07 | 79.000 | 837.857,147 | 1.026.718,679 | 710.912,063 |
Finanzverschuldung gesamt | 16.586.733,61 | 18.266.457,849 | 18.575.016,647 | 16.612.334,053 | 16.570.853,705 | 16.063.286,681 | 16.399.363,936 | 9.689.701,789 | 13.359.577,628 | 12.346.657,384 | 12.727.966,209 | 11.686.344,067 | 14.304.786,26 | 12.959.239,986 | 15.118.141,252 | 14.260.219,866 | 11.935.646,578 | 11.682.496,352 | 3.949.807,187 | 2.693.962,166 | 2.497.741,394 | 2.224.584,45 | 1.764.086,946 | 1.528.668,714 | 1.367.166,993 | 1.298.506,888 | 1.406.168,891 | 1.043.589,915 | 1.809.827,099 | 1.555.086,8 |
Eigenkapital | 15.942.551,46 | 13.030.399,618 | 12.545.980,111 | 11.993.837,129 | 11.689.025,511 | 10.957.319,65 | 10.548.948,834 | 10.187.678,008 | 9.934.122,542 | 9.416.787,778 | 9.016.616,976 | 8.888.619,618 | 5.396.078,211 | 4.952.948,11 | 4.643.014,73 | 4.557.313,706 | 4.324.686,15 | 3.505.587,654 | 1.572.364,574 | 1.141.855,246 | 1.128.811,653 | 1.364.125,458 | 1.287.643,851 | 1.285.696,033 | 1.391.409,007 | 1.412.592,545 | 1.411.640,386 | 1.354.199,199 | 1.258.103,895 | 1.130.971,448 |
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