CMST Development Co Ltd (600787): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,58 Renminbi Yuan | 6,48 Renminbi Yuan | 4,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.170.079.582 | - | - |
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 | 22.745.632,729 | 21.595.794,433 | 21.781.656,023 | 22.975.775,781 | 22.696.799,503 | 20.686.318,809 | 19.931.260,642 | 22.154.626,733 | 18.500.370,711 | 19.511.453,457 | 15.012.438,171 | 12.573.975,706 | 13.818.193,751 | 11.783.724,126 | 11.034.115,632 | 9.312.611,195 | 8.378.372,398 | 7.898.391,303 | 8.990.275,512 | 4.550.587,741 | 3.591.606,494 | 2.303.581,036 | 1.941.647,778 | 1.385.722,81 | 1.158.271,758 | 934.953,846 | 568.267,217 | 497.113,257 | 244.335,286 | 175.391,395 |
▸ Umlaufvermögen | 11.693.161,421 | 9.880.048,966 | 9.600.273,622 | 10.730.229,313 | 9.962.782,527 | 9.207.714,496 | 9.407.266,908 | 12.102.680,717 | 8.814.416,228 | 12.852.057,017 | 9.178.058,08 | 7.296.666,906 | 9.106.285,253 | 7.782.396,989 | 7.749.240,607 | 6.080.253,933 | 5.038.485,942 | 5.010.540,213 | 4.840.088,022 | 3.151.015,407 | 2.427.049,7 | 1.594.550,362 | 1.267.977,212 | 781.414,746 | 780.560,059 | 665.243,985 | 336.142,349 | 273.325,622 | 182.629,472 | 122.263,671 |
▹ Cash und kurzfristige Finanzanlagen | 4.200.983,119 | 3.751.400,397 | 3.218.347,725 | 3.856.564,947 | 2.393.765,656 | 1.652.605,237 | 1.874.884,074 | 5.243.233,939 | 2.118.623,384 | 1.778.130,987 | 3.890.944,366 | 2.441.436,475 | 1.782.529,418 | 1.518.917,195 | 1.408.541,901 | 1.474.172,482 | 1.474.476,285 | 1.227.093,493 | 1.100.373,051 | 835.784,262 | 641.359,867 | 385.702,7 | 418.773,976 | 315.428,621 | 482.830,215 | 483.250,476 | 143.037,954 | 64.371,996 | 44.811,118 | 25.433,716 |
▹ Inventar | 652.074,957 | 661.329,338 | 766.816,524 | 1.651.145,345 | 1.646.352,432 | 1.357.937,191 | 1.192.458,987 | 1.386.262,847 | 1.066.935,187 | 6.432.769,006 | 1.473.516,604 | 1.426.191,554 | 2.202.561,716 | 1.288.409,9 | 2.121.692,067 | 1.396.419,168 | 851.738,939 | 1.210.742,767 | 1.205.199,395 | 640.304,89 | 337.921,21 | 225.127,756 | 207.001,75 | 63.992,236 | 54.462,011 | 41.071,537 | 32.285,602 | 43.318,336 | 42.511,894 | 45.527,858 |
▹ Forderungen | 775.312,055 | 4.953.067,485 | 4.710.049,747 | 4.035.491,968 | 3.952.902,013 | 1.495.825,322 | 1.826.369,016 | 1.596.709,057 | 1.685.391,186 | 2.536.218,07 | 2.689.390,062 | 1.306.390,172 | 1.331.604,947 | 1.462.995,033 | 1.388.565 | 1.010.507 | 979.499,976 | 1.023.109,877 | -89.348,626 | 12.677,876 | 0,212 | 228.451 | 131.279,54 | 52.658,607 | 42.922 | 1.598,454 | 1.218,713 | 96.392,111 | 210,8 | 38.972,648 |
▹ Sonstiges Umlaufvermögen | 6.064.791,289 | 514.251,746 | 905.059,626 | 1.187.027,053 | 1.969.762,426 | 4.701.346,746 | 4.513.554,831 | 3.876.474,874 | 3.943.466,471 | 2.104.938,954 | 1.124.207,048 | 2.122.648,705 | 3.789.589,172 | 3.512.074,861 | 2.830.441,639 | 2.199.155,283 | 1.732.770,742 | 1.549.594,076 | 2.623.864,202 | 1.662.248,379 | 1.447.768,411 | 755.268,906 | 510.921,946 | 349.335,282 | 200.345,833 | 139.323,518 | 159.600,08 | 69.243,179 | 95.095,66 | 12.329,449 |
▸ Anlagevermögen | 11.052.471,308 | 11.715.745,467 | 12.181.382,401 | 12.245.546,468 | 12.734.016,976 | 11.478.604,313 | 10.523.993,734 | 10.051.946,016 | 9.685.954,483 | 6.659.396,44 | 5.834.380,091 | 5.277.308,8 | 4.711.908,498 | 4.001.327,137 | 3.284.875,025 | 3.232.357,262 | 3.339.886,456 | 2.887.851,09 | 4.150.187,49 | 1.399.572,334 | 1.164.556,794 | 709.030,674 | 673.670,566 | 604.308,064 | 377.711,699 | 269.709,861 | 232.124,868 | 223.787,635 | 61.705,814 | 53.127,724 |
▹ Sachanlagen | 4.257.022,604 | 4.350.728,269 | 4.577.791,751 | 5.539.512,803 | 5.289.458,292 | 5.242.430,729 | 4.134.202,099 | 3.575.577,744 | 3.278.340,461 | 2.887.637,721 | 2.425.478,866 | 2.395.858,166 | 2.531.216,678 | 2.200.995,068 | 2.049.134,221 | 1.778.471,821 | 1.641.554,381 | 1.426.453,698 | 1.277.251,705 | 1.015.945,655 | 915.591,451 | 499.985,296 | 358.903,69 | 290.577,286 | 224.277,914 | 196.642,239 | 151.968,746 | 150.273,524 | 59.009,68 | 51.725,66 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.804.967,948 | 2.785.541,34 | 348.238,553 | 313.448,173 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.795.448,705 | 7.365.017,198 | 7.603.590,65 | 6.706.033,665 | 7.444.558,684 | 6.236.173,584 | 6.389.791,635 | 3.671.400,324 | 3.622.072,682 | 3.423.520,166 | 3.095.453,052 | 2.881.450,634 | 2.180.691,82 | 1.800.332,069 | 1.235.740,804 | 1.453.885,441 | 1.698.332,075 | 1.461.397,392 | 2.872.935,785 | 383.626,679 | 248.965,343 | 209.045,378 | 314.766,876 | 313.730,778 | 153.433,785 | 73.067,622 | 80.156,122 | 73.514,111 | 2.696,134 | 1.402,064 |
Fremdkapital | 8.831.817,508 | 7.864.971,714 | 8.195.549,879 | 9.924.031,208 | 9.955.196,969 | 8.960.451,743 | 8.736.976,449 | 11.110.757,701 | 7.943.533,937 | 10.149.949,753 | 6.351.755,48 | 6.486.819,844 | 8.218.841,785 | 7.306.248,617 | 6.803.263,097 | 5.240.220,368 | 4.257.252,741 | 4.947.679,971 | 5.066.960,126 | 2.966.482,68 | 2.068.479,108 | 1.212.718,101 | 1.149.790,063 | 626.202,248 | 414.641,861 | 182.894,895 | 126.477,538 | 185.768,49 | 94.920,156 | 115.215,326 |
▸ Kurzfristige Verbindlichkeiten | 6.480.220,861 | 4.773.995,26 | 5.160.958,964 | 7.440.110,728 | 6.689.354,153 | 7.497.941,792 | 6.181.887,254 | 8.860.001,811 | 3.865.498,314 | 6.421.420,99 | 3.478.249,425 | 3.745.903,885 | 6.070.252,435 | 5.091.695,137 | 6.376.860,322 | 4.771.588,81 | 4.034.013,852 | 4.790.991,691 | 4.547.416,921 | 2.887.672,68 | 2.032.479,108 | 1.211.518,101 | 1.149.390,063 | 626.202,248 | 414.641,861 | 161.063,119 | 114.713,125 | 173.888,365 | 90.225,918 | 110.258,658 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.066.626,787 | 327.432,568 | 550.000 | 729.402,106 | 93.950,19 | 1.086.451,399 | 668.072,157 | 313.814,396 | 567.865,564 | 1.467.993,311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.362.413,007 | 1.379.325,368 | 1.345.871,581 | 1.738.255,204 | 2.003.745,028 | 1.835.098,969 | 1.625.991,471 | 1.567.303,805 | 1.381.485,017 | 1.463.981,423 | 1.261.172,52 | 2.042.647,773 | 3.183.484,811 | 2.906.643,597 | 2.351.993,369 | 2.424.207,704 | 2.483.435,408 | 2.450.482,313 | 2.306.406,434 | 1.382.878,545 | 1.021.534,925 | 661.780,535 | 578.919,694 | 312.611,514 | 119.153,065 | 53.655,83 | 21.443,699 | 80.634,204 | 41.083,528 | 36.932,27 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.051.181,067 | 3.067.237,324 | 3.265.087,383 | 4.972.453,418 | 4.591.658,935 | 4.576.391,424 | 3.887.823,626 | 6.978.883,61 | 1.916.147,733 | 3.489.446,256 | 2.217.076,905 | 1.703.256,112 | 2.886.767,624 | 2.185.051,54 | 4.024.866,953 | 2.347.381,106 | 1.550.578,444 | 2.340.509,378 | 2.241.010,487 | 1.504.794,135 | 1.010.944,183 | 549.737,566 | 570.470,369 | 313.590,734 | 295.488,796 | 107.407,289 | 93.269,426 | 93.254,161 | 49.142,39 | 73.326,388 |
▸ Langfristige Verbindlichkeiten | 2.351.596,647 | 3.090.976,454 | 3.034.590,915 | 2.483.920,48 | 3.265.842,816 | 1.462.509,951 | 2.555.089,195 | 2.250.755,89 | 4.078.035,623 | 3.728.528,763 | 2.873.506,055 | 2.740.915,959 | 2.148.589,35 | 2.214.553,48 | 426.402,775 | 468.631,558 | 223.238,889 | 156.688,28 | 519.543,205 | 78.810 | 36.000 | 1.200 | 400 | - | - | 21.831,776 | 11.764,413 | 11.880,125 | 4.694,238 | 4.956,668 |
▹ Langfristige Finanzverbindlichkeiten | 546.078,142 | 1.263.787,117 | 1.392.900 | 939.100 | 1.946.464,236 | 418.600 | 1.850.720 | 1.693.700 | 3.352.248,141 | 3.443.162,187 | 2.660.547,808 | 2.590.710 | 2.036.212 | 2.087.300 | 300.000 | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.805.518,506 | 1.827.189,337 | 1.641.690,915 | 1.544.820,48 | 1.319.378,58 | 1.043.909,951 | 704.369,195 | 557.055,89 | 725.787,482 | 285.366,576 | 212.958,247 | 150.205,959 | 112.377,35 | 127.253,48 | 126.402,775 | 168.631,558 | 223.238,889 | 156.688,28 | 519.543,205 | 78.810 | 36.000 | 1.200 | 400 | - | - | 21.831,776 | 11.764,413 | 11.880,125 | 4.694,238 | 4.956,668 |
Finanzverschuldung gesamt | 1.612.704,929 | 1.693.106,39 | 2.046.705,824 | 2.667.154,084 | 2.133.006,735 | 3.025.053,125 | 2.539.417,445 | 5.182.446,132 | 3.998.598,137 | 5.911.155,498 | 3.582.547,808 | 3.113.959,969 | 3.438.351,01 | 2.436.573,175 | 2.251.954,718 | 764.182,577 | 290.157,888 | 663.558,421 | 819.911,214 | 887.457,722 | 375.605,533 | 242.880 | 266.000 | 210.000 | 200.000 | 27.000 | 34.135,429 | 50.681,743 | 45.143,958 | 54.498,84 |
Eigenkapital | 13.913.815,221 | 13.730.822,719 | 13.586.106,144 | 13.051.744,573 | 12.741.602,534 | 11.725.867,066 | 11.194.284,193 | 11.043.869,032 | 10.556.836,774 | 9.361.503,704 | 8.660.682,691 | 6.087.155,862 | 5.599.351,966 | 4.477.475,509 | 4.230.852,535 | 4.072.390,827 | 4.121.119,657 | 2.950.711,332 | 3.923.315,386 | 1.584.105,061 | 1.523.127,386 | 1.090.862,935 | 791.857,715 | 759.520,562 | 743.629,897 | 752.058,951 | 441.789,679 | 311.344,767 | 149.415,13 | 60.176,069 |
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