Shanghai Yuyuan Tourist Mart Co Ltd (600655): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,56 Renminbi Yuan | 6,28 Renminbi Yuan | 4,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,433 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.891.208.383 | - | - |
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 | 111.763.222 | 117.396.503 | 120.711.708,564 | 124.438.687,049 | 123.983.060,035 | 105.190.695,111 | 94.357.479,709 | 81.779.443,794 | 23.807.555,129 | 22.812.617,143 | 16.682.799,874 | 13.309.067,096 | 13.153.825,44 | 10.627.768,075 | 12.009.019,396 | 10.060.967,912 | 8.514.946,57 | 7.348.070,399 | 6.907.845,47 | 4.710.429,413 | 3.842.186,016 | 3.768.704,727 | 3.506.838,654 | 3.016.028,906 | 3.488.602,842 | 3.354.539,256 | 3.163.522,594 | 2.783.736,623 | 2.486.917,748 | 1.882.966,758 |
▸ Umlaufvermögen | 62.152.541 | 70.719.949 | 74.272.728,038 | 80.114.078,489 | 78.575.355,323 | 65.991.033,92 | 64.314.158,228 | 58.001.490,182 | 7.167.088,658 | 7.008.808,518 | 7.443.438,65 | 6.364.666,306 | 8.621.035,855 | 6.017.551,364 | 7.690.368,186 | 5.853.212,068 | 4.180.252,982 | 3.910.250,706 | 3.818.102,043 | 2.418.513,773 | 2.023.262,089 | 1.890.518,546 | 1.784.598,291 | 1.516.926,236 | 2.015.011,337 | 1.627.341,7 | 1.505.030,448 | 1.252.470,651 | 1.120.885,474 | 726.015,773 |
▹ Cash und kurzfristige Finanzanlagen | 13.922.788 | 13.443.398 | 10.749.214,166 | 12.696.823,544 | 13.132.837,789 | 16.560.124,545 | 18.897.756,441 | 20.922.985,203 | 2.982.279,62 | 2.554.183,297 | 2.568.275,281 | 2.742.958,364 | 3.297.320,128 | 2.059.024,656 | 1.557.932,805 | 2.537.916,797 | 1.446.301,061 | 1.447.361,727 | 1.527.607,314 | 975.702,544 | 471.937,633 | 298.697,444 | 280.883,763 | 257.957,199 | 352.420,796 | 390.921,683 | 398.481,933 | 324.276,822 | 427.439,809 | 198.118,64 |
▹ Inventar | 34.994.067 | 36.956.375 | 43.087.181,196 | 50.569.186,402 | 52.552.528,144 | 40.789.188,214 | 36.214.847,646 | 30.805.599,24 | 3.073.831,228 | 3.253.583,653 | 4.219.815,389 | 2.931.417,661 | 4.736.943,306 | 3.312.416,235 | 5.093.898,671 | 2.422.243,584 | 1.824.023,637 | 1.530.351,531 | 1.461.029,335 | 1.059.046,688 | 1.244.196,299 | 1.217.575,723 | 1.070.166,47 | 846.032,401 | 1.142.270,652 | 721.614,952 | 642.548,715 | 471.895,533 | 333.905,223 | 271.076,065 |
▹ Forderungen | 3.071.417 | 4.068.040 | 1.989.972,598 | 2.001.031,827 | 1.747.892,276 | 15.391.530,485 | 1.216.805,211 | 1.198.454,315 | 16.228.456,562 | 487.612,289 | 274.449,797 | 263.115,546 | 240.150 | 301.101 | 769.012,19 | 442.374 | 429.795 | 285.675,348 | 453.040,181 | 202.922,376 | 120.863,979 | 170.148,576 | 233.719,56 | 255.429,838 | 355.805 | 5.002,946 | 6.258,124 | 337.755,013 | 359.080,441 | 173.767,246 |
▹ Sonstiges Umlaufvermögen | 10.164.269 | 16.252.136 | 18.446.360,078 | 14.847.036,716 | 11.142.097,114 | -6.749.809,324 | 7.984.748,93 | 5.074.451,424 | -15.117.478,752 | 713.429,279 | 380.898,183 | 427.174,735 | 346.622,421 | 345.009,473 | 269.524,52 | 450.677,687 | 480.133,284 | 646.862,1 | 376.425,213 | 180.842,165 | 186.264,178 | 204.096,803 | 199.828,498 | 157.506,798 | 164.514,889 | 509.802,119 | 457.741,676 | 118.543,283 | 460,001 | 83.053,822 |
▸ Anlagevermögen | 49.610.681 | 46.676.554 | 46.438.980,526 | 44.324.608,56 | 45.407.704,712 | 39.199.661,191 | 30.043.321,481 | 23.777.953,612 | 16.640.466,471 | 15.803.808,625 | 9.239.361,224 | 6.944.400,79 | 4.532.789,585 | 4.610.216,711 | 4.318.651,21 | 4.207.755,844 | 4.334.693,588 | 3.437.819,693 | 3.089.743,427 | 2.291.915,64 | 1.818.923,927 | 1.878.186,181 | 1.722.240,363 | 1.499.102,67 | 1.473.591,505 | 1.727.197,556 | 1.658.492,146 | 1.531.265,972 | 1.366.032,274 | 1.156.950,985 |
▹ Sachanlagen | 3.912.088 | 4.104.126 | 4.832.720,278 | 4.168.324,507 | 6.018.489,903 | 5.615.051,361 | 3.313.024,05 | 1.943.114,112 | 1.924.788,494 | 1.452.712,584 | 3.274.517,517 | 2.218.289,605 | 990.901,83 | 1.074.049,175 | 1.033.192,6 | 1.061.207,324 | 1.033.895,284 | 1.088.495,556 | 1.097.724,256 | 1.181.254,24 | 1.181.193,695 | 1.234.012,472 | 1.269.929,676 | 1.238.306,144 | 1.368.202,735 | 1.600.419,058 | 1.490.035,65 | 1.383.248,866 | 1.292.618,218 | 1.017.362,169 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.115.238,318 | 9.177.573,578 | 5.991.118,56 | 5.876.040,732 | 4.789.098,341 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.698.593 | 42.572.428 | 41.606.260,248 | 40.156.284,053 | 39.389.214,809 | 33.584.609,83 | 17.615.059,113 | 12.657.265,922 | 8.724.559,417 | 8.475.055,309 | 1.175.745,366 | 4.726.111,185 | 3.541.887,755 | 3.536.167,536 | 3.285.458,61 | 3.146.548,52 | 3.300.798,304 | 2.349.324,137 | 1.992.019,171 | 1.110.661,4 | 637.730,232 | 644.173,709 | 452.310,687 | 260.796,526 | 105.388,77 | 126.778,498 | 168.456,496 | 148.017,106 | 73.414,056 | 139.588,816 |
Fremdkapital | 81.751.928 | 81.851.423 | 84.384.742,423 | 88.763.859,201 | 89.718.869,049 | 72.181.428,7 | 62.979.630,775 | 53.079.982,576 | 12.722.805,389 | 12.240.945,605 | 8.731.423,302 | 5.799.786,374 | 6.581.767,557 | 4.799.723,911 | 6.918.464,223 | 5.491.146,821 | 4.528.246,412 | 4.185.288,49 | 3.743.193,866 | 2.434.371,578 | 1.981.254,638 | 1.963.902,38 | 1.738.469,826 | 1.297.794,823 | 1.827.462,127 | 1.662.312,748 | 1.737.488,569 | 1.390.577,35 | 1.171.825,145 | 1.010.772,574 |
▸ Kurzfristige Verbindlichkeiten | 55.763.850 | 58.063.937 | 59.483.528,172 | 59.715.861,795 | 54.585.772,932 | 46.641.292,211 | 44.186.575,097 | 36.099.093,38 | 7.010.603,45 | 7.120.956,475 | 6.612.534,208 | 3.998.663,722 | 4.488.798,2 | 2.643.313,492 | 4.569.329,12 | 3.432.366,233 | 2.964.312,118 | 3.277.134,857 | 2.837.484,161 | 2.004.356,021 | 1.881.239,081 | 1.675.886,822 | 1.514.454,269 | 1.197.779,266 | 1.699.446,57 | 1.671.454,677 | 1.543.948,688 | 1.345.099,784 | 1.041.736,454 | 890.572,574 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.654.112,393 | 10.525.017,826 | 11.404.200,821 | 6.836.311,635 | 6.166.699,472 | 6.313.698,489 | 5.219.164,179 | 4.160.000 | 2.500.000 | 2.680.000 | 345.718,328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.079.717 | 9.439.968 | 9.223.439,442 | 8.333.110,48 | 9.212.473,113 | 8.030.784,358 | 6.813.248,896 | 4.094.970,703 | 3.542.340,432 | 441.810,364 | 255.019,474 | 300.834,135 | 484.493,214 | 304.179,498 | 374.754,159 | 279.089,183 | 236.687,982 | 191.998,058 | 222.062,356 | 152.883,681 | 152.466,289 | 194.807,609 | 182.047,043 | 226.448,411 | 159.729,641 | 150.632,28 | 153.258,236 | 143.124,544 | 155.534,886 | 116.264,364 |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.030.020,607 | 38.098.951,174 | 38.855.887,909 | 44.546.439,68 | 39.206.600,347 | 32.296.809,364 | 32.154.162,022 | 27.844.122,677 | 968.263,018 | 3.999.146,111 | 6.011.796,406 | 3.697.829,587 | 4.004.304,986 | 2.339.133,994 | 4.194.574,961 | 3.153.277,05 | 2.727.624,136 | 3.085.136,799 | 2.615.421,805 | 1.851.472,34 | 1.728.772,792 | 1.481.079,213 | 1.332.407,226 | 971.330,855 | 1.539.716,929 | 1.520.822,397 | 1.390.690,452 | 1.201.975,24 | 886.201,568 | 774.308,21 |
▸ Langfristige Verbindlichkeiten | 25.988.078 | 23.787.486 | 24.901.214,251 | 29.047.997,406 | 35.133.096,117 | 25.540.136,489 | 18.793.055,678 | 16.980.889,196 | 5.712.201,939 | 5.119.989,13 | 2.118.889,094 | 1.801.122,652 | 2.092.969,357 | 2.156.410,419 | 2.349.135,103 | 2.058.780,588 | 1.563.934,294 | 908.153,633 | 905.709,705 | 430.015,557 | 100.015,557 | 288.015,558 | 224.015,557 | 100.015,557 | 128.015,557 | -9.141,929 | 193.539,881 | 45.477,566 | 130.088,691 | 120.200 |
▹ Langfristige Finanzverbindlichkeiten | 18.767.963,698 | 17.527.624,355 | 19.139.359,931 | 24.907.568,179 | 30.135.511,458 | 19.918.497,104 | 12.540.917,77 | 10.986.571,225 | 3.095.159,994 | 3.403.134,666 | 1.734.064,529 | 1.746.250 | 1.206.250 | 1.281.250 | 1.990.500 | 2.025.000 | 1.530.000 | 860.756 | 870.000 | 430.000 | 100.000 | 288.000 | 224.000 | 100.000 | 128.000 | 5.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.220.114,302 | 6.259.861,645 | 5.761.854,32 | 4.140.429,227 | 4.997.584,659 | 5.621.639,385 | 6.252.137,908 | 5.994.317,971 | 2.617.041,945 | 1.716.854,464 | 384.824,565 | 54.872,652 | 886.719,357 | 875.160,419 | 358.635,103 | 33.780,588 | 33.934,294 | 47.397,633 | 35.709,705 | 15,557 | 15,557 | 15,558 | 15,557 | 15,557 | 15,557 | -14.141,929 | 193.539,881 | 45.477,566 | 130.088,691 | 120.200 |
Finanzverschuldung gesamt | 44.295.845 | 28.669.062 | 30.849.362,307 | 45.247.982,889 | 47.085.026,63 | 34.549.286,721 | 23.643.284,022 | 18.237.839,099 | 6.146.281,845 | 6.657.091,374 | 4.362.155,457 | 2.061.250 | 1.721.250 | 1.459.500 | 3.197.500 | 3.056.464,42 | 2.586.726,9 | 2.783.199,876 | 2.559.281,956 | 1.404.000 | 1.555.882,613 | 1.512.717 | 1.182.180 | 795.340 | 1.199.300 | 1.299.700 | 1.301.591,02 | 988.490,18 | 794.038,094 | 747.563,007 |
Eigenkapital | 30.011.294 | 35.545.080 | 36.326.966,141 | 35.674.827,848 | 34.264.190,986 | 33.009.266,411 | 31.377.848,934 | 28.699.461,218 | 11.084.749,74 | 10.571.671,538 | 7.951.376,572 | 7.509.280,722 | 6.572.057,883 | 5.828.044,164 | 5.090.555,173 | 4.569.821,091 | 3.986.700,158 | 3.162.781,909 | 3.164.651,604 | 2.276.057,835 | 1.860.931,378 | 1.804.802,347 | 1.768.368,828 | 1.718.234,083 | 1.661.140,715 | 1.692.226,508 | 1.426.034,025 | 1.393.159,273 | 1.315.092,603 | 872.194,184 |
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