Shanghai Industrial Development Co Ltd (600748): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,76 Renminbi Yuan | 8,2 Renminbi Yuan | 3,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.844.562.892 | - | - |
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 | 28.166.611,321 | 28.552.797,967 | 29.464.518,837 | 44.321.140,062 | 38.443.489,587 | 40.537.578,84 | 37.892.385,831 | 35.552.054,305 | 37.048.077,455 | 33.751.155,623 | 26.533.797,76 | 18.002.321,385 | 18.401.145,22 | 17.097.331,766 | 16.558.025,804 | 16.431.498,739 | 12.882.473,2 | 11.354.954,917 | 3.882.082,172 | 2.983.078,734 | 3.306.497,091 | 2.767.252,262 | 2.271.829,332 | 1.210.409,309 | 1.170.732,182 | 1.212.340,524 | 1.242.911,27 | 1.255.305,679 | 783.194,597 | 661.240,476 |
▸ Umlaufvermögen | 18.755.592,154 | 18.694.126,789 | 18.534.489,873 | 34.982.829,582 | 33.667.382,345 | 35.584.883,04 | 32.974.279,681 | 31.870.566,515 | 33.536.460,767 | 30.554.089,827 | 24.674.967,303 | 16.190.171,084 | 18.245.556,14 | 17.236.475,135 | 14.881.288,391 | 14.900.913,056 | 11.039.478,564 | 9.408.732,982 | 3.333.288,472 | 2.796.477,698 | 3.060.881,632 | 2.346.696,126 | 1.966.808,654 | 773.312,745 | 736.703,479 | 771.664,617 | 747.534,528 | 734.761,691 | 538.590,941 | 494.495,003 |
▹ Cash und kurzfristige Finanzanlagen | 4.740.426,398 | 4.140.404,537 | 3.968.550,83 | 8.056.417,015 | 4.484.347,916 | 6.683.871,446 | 6.470.388,455 | 6.312.771,53 | 9.274.696,944 | 10.022.932,381 | 5.458.405,964 | 4.109.910,588 | 6.890.750,107 | 5.328.255,55 | 3.523.722,736 | 1.933.463,818 | 1.903.033,123 | 1.518.306,764 | 1.680.296,299 | 782.588,491 | 812.875,428 | 472.040,982 | 693.979,696 | 128.095,108 | 84.068,896 | 19.257,223 | 38.052,688 | 33.628,574 | 68.179,866 | 176.608,188 |
▹ Inventar | 13.215.190,534 | 13.799.805,306 | 13.711.437,52 | 14.440.722,493 | 21.980.866,043 | 23.845.755,793 | 23.732.865,346 | 22.967.125,19 | 19.405.490,6 | 16.543.657,794 | 15.749.562,448 | 10.189.568,735 | 9.585.608,207 | 10.391.336,485 | 9.894.206,79 | 12.717.356,581 | 8.491.024,865 | 6.685.500,801 | 1.182.792,773 | 1.897.487,054 | 1.814.651,647 | 1.688.629,504 | 1.173.597,997 | 117.388,054 | 126.798,794 | 135.246,524 | 114.526,197 | 79.676,073 | 75.324,098 | 64.494,098 |
▹ Forderungen | 351.682,852 | 335.722,663 | 98.391,133 | 135.012,922 | 687.888,065 | 1.445.551,328 | 213.945,696 | 583.130,947 | 1.445.954,546 | 210.979,009 | 3.398.322,184 | 3.473.858,334 | 1.769.701,379 | 1.494.755,306 | 1.564.119,345 | 728.610,255 | 71.699,778 | 29.248,967 | - | 22.297 | -63.896,983 | 79.204 | 76.512,502 | - | 424.875,71 | 312.606,593 | 272.246,385 | 229.492,167 | 112.210,709 | 1.778,977 |
▹ Sonstiges Umlaufvermögen | 448.292,37 | 418.194,283 | 756.110,39 | 12.350.677,152 | 6.514.280,321 | 3.609.704,473 | 2.557.080,184 | 2.007.538,848 | 3.410.318,677 | 3.776.520,643 | 68.676,707 | -1.583.166,573 | -503,553 | 22.127,794 | -100.760,48 | -478.517,598 | 573.720,798 | 1.175.676,45 | 470.199,4 | 94.105,153 | 497.251,54 | 106.821,64 | 22.718,459 | 527.829,583 | 100.960,079 | 304.554,277 | 322.709,258 | 391.964,877 | 282.876,268 | 251.613,74 |
▸ Anlagevermögen | 9.411.019,167 | 9.858.671,178 | 10.930.028,964 | 9.338.310,48 | 4.776.107,242 | 4.952.695,8 | 4.918.106,15 | 3.681.487,79 | 3.511.616,688 | 3.197.065,796 | 1.858.830,457 | 1.812.150,301 | 155.589,08 | -139.143,369 | 1.676.737,413 | 1.530.585,683 | 1.842.994,636 | 1.946.221,935 | 548.793,7 | 186.601,036 | 245.615,459 | 420.556,136 | 305.020,678 | 437.096,564 | 434.028,703 | 440.675,907 | 495.376,742 | 520.543,988 | 244.603,656 | 166.745,473 |
▹ Sachanlagen | 1.937.602,156 | 2.068.426,693 | 2.184.208,439 | 766.463,436 | 800.337,342 | 822.169,33 | 878.165,479 | 130.683,65 | 97.118,966 | 65.195,872 | 31.595,649 | 26.223,821 | 27.184,661 | 30.699,808 | 29.440,193 | 31.002,727 | 27.796,801 | 32.626,715 | 17.079,674 | 23.960,809 | 24.267,443 | 28.842,64 | 27.845,647 | 324.176,414 | 318.910,993 | 220.946,196 | 272.552,401 | 295.588,555 | 160.491,656 | 94.212,108 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 664.814,881 | 708.991,678 | 907.090,429 | 846.270,39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.473.417,011 | 7.790.244,485 | 8.745.820,525 | 8.571.847,044 | 3.975.769,9 | 4.130.526,47 | 4.039.940,671 | 2.885.989,259 | 2.705.506,044 | 2.224.779,495 | 980.964,418 | 1.785.926,48 | 128.404,419 | -169.843,177 | 1.647.297,22 | 1.499.582,956 | 1.815.197,835 | 1.913.595,22 | 531.714,026 | 162.640,227 | 221.348,016 | 391.713,496 | 277.175,031 | 112.920,15 | 115.117,71 | 219.729,711 | 222.824,341 | 224.955,433 | 84.112 | 72.533,365 |
Fremdkapital | 17.731.017,184 | 17.500.551,833 | 19.418.447,093 | 34.334.947,979 | 28.419.459,222 | 29.182.451,276 | 27.869.774,982 | 26.066.110,363 | 27.495.780,734 | 24.746.193,318 | 21.762.626,472 | 13.219.690,03 | 13.434.336,353 | 12.325.176,814 | 11.754.671,392 | 13.846.121,265 | 10.357.237,191 | 8.757.094,73 | 2.445.641,101 | 1.632.643,944 | 2.033.944,123 | 1.584.793,361 | 1.139.413,892 | 153.911,379 | 119.090,817 | 148.182,203 | 193.458,353 | 180.114,844 | 75.749,026 | 52.248,154 |
▸ Kurzfristige Verbindlichkeiten | 8.811.755,653 | 5.324.796,061 | 10.878.877,534 | 25.101.405,783 | 17.966.050,172 | 18.869.761,554 | 20.326.718,93 | 17.207.782,315 | 17.096.286,551 | 15.072.575,203 | 12.566.341,637 | 7.875.190,03 | 10.561.561,469 | 8.952.044,374 | 8.182.453,561 | 10.124.346,983 | 6.761.890,331 | 7.343.448,911 | 2.381.689,471 | 1.460.967,335 | 1.857.868,634 | 1.018.899,643 | 1.022.413,892 | 153.911,379 | 119.090,817 | 148.182,203 | 184.874 | 162.946,14 | 49.995,97 | 14.691,614 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.216.438,824 | 1.735.160,025 | 2.234.762,767 | 2.752.994,417 | 2.690.464,61 | 2.300.455,05 | 1.364.000 | 1.474.200 | 2.215.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 543.273,541 | 980.583,111 | 1.631.703,528 | 1.372.587,995 | 1.410.874,715 | 2.943.031,327 | 2.053.826,637 | 2.164.364,803 | 1.300.443,713 | 1.763.311,34 | 1.624.929,624 | 1.514.371,318 | 825.725,422 | 985.734,326 | 454.792,661 | 358.042,982 | 198.737,777 | 272.179,217 | 567.276 | 15.861 | 41.360,64 | 34.419,92 | 41.069,712 | 8.406,715 | 10.360,488 | 11.133,709 | 25.152,201 | 45.370,723 | 19.994,091 | 2.458,159 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.268.482,112 | 4.344.212,95 | 8.030.735,182 | 21.993.657,763 | 14.320.412,69 | 13.173.735,81 | 15.582.427,683 | 12.742.962,462 | 14.431.842,838 | 11.835.063,863 | 8.726.412,013 | 6.360.818,712 | 9.735.836,047 | 7.966.310,048 | 7.727.660,9 | 9.766.304,001 | 6.563.152,554 | 7.071.269,694 | 1.814.413,471 | 1.445.106,335 | 1.816.507,994 | 984.479,723 | 981.344,18 | 145.504,664 | 108.730,329 | 137.048,494 | 159.721,799 | 117.575,417 | 30.001,879 | 12.233,455 |
▸ Langfristige Verbindlichkeiten | 8.919.261,531 | 12.175.755,772 | 8.539.569,559 | 9.233.542,196 | 10.453.409,05 | 10.312.689,722 | 7.543.056,052 | 8.858.328,048 | 10.399.494,183 | 9.673.618,115 | 9.196.284,835 | 5.344.500 | 2.872.774,884 | 3.373.132,44 | 3.572.217,831 | 3.721.774,282 | 3.595.346,86 | 1.413.645,819 | 63.951,63 | 171.676,609 | 176.075,489 | 565.893,718 | 117.000 | - | - | - | 8.584,353 | 17.168,704 | 25.753,056 | 37.556,54 |
▹ Langfristige Finanzverbindlichkeiten | 8.896.305,8 | 12.065.640,666 | 8.075.780 | 8.773.910,616 | 9.996.627,167 | 10.229.912,598 | 7.438.503,05 | 8.749.731,699 | 10.283.783,227 | 9.467.125,914 | 8.821.927,911 | 5.344.500 | 2.867.000 | 3.367.358 | 3.479.478 | 3.629.035 | 3.503.107 | 1.321.406 | 63.952 | 71.187 | 78.058 | 565.894 | 117.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 22.955,731 | 110.115,106 | 463.789,559 | 459.631,58 | 456.781,883 | 82.777,124 | 104.553,002 | 108.596,349 | 115.710,956 | 206.492,201 | 374.356,924 | - | 5.774,884 | 5.774,44 | 92.739,831 | 92.739,282 | 92.239,86 | 92.239,819 | -0,37 | 100.489,609 | 98.017,489 | -0,282 | - | - | - | - | 8.584,353 | 17.168,704 | 25.753,056 | 37.556,54 |
Finanzverschuldung gesamt | 14.009.641,282 | 12.072.118,227 | 13.254.810,739 | 13.940.295,696 | 16.899.754,741 | 14.461.073,595 | 14.783.794,027 | 13.834.186,749 | 13.871.783,226 | 13.726.325,914 | 13.036.927,911 | 8.317.500 | 6.163.511,231 | 6.258.357,556 | 5.347.478,421 | 5.348.534,872 | 5.253.107,449 | 3.622.406,409 | 1.313.022,986 | 721.187,231 | 1.453.058,422 | 1.235.973,717 | 628.430,4 | 135.000 | 95.000 | 115.000 | 125.000 | 80.000 | - | - |
Eigenkapital | 10.435.594,137 | 11.052.246,134 | 10.046.071,744 | 9.986.192,083 | 10.024.030,365 | 11.355.127,564 | 10.022.610,849 | 9.485.943,942 | 9.552.296,721 | 9.004.962,305 | 4.771.171,288 | 4.782.631,355 | 4.966.808,867 | 4.772.154,952 | 4.803.354,412 | 2.585.377,474 | 2.525.236,009 | 2.597.860,187 | 1.436.441,071 | 1.350.434,79 | 1.272.552,968 | 1.182.458,901 | 1.132.415,44 | 1.056.497,93 | 1.051.641,365 | 1.064.158,321 | 1.049.452,917 | 1.075.190,835 | 707.445,571 | 608.992,322 |
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