North China Pharmaceutical Co Ltd (600812): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,94 Renminbi Yuan | 6,24 Renminbi Yuan | 4,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.715.730.370 | - | - |
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 | 20.021.737,681 | 20.186.248,212 | 20.001.593,445 | 20.292.767,146 | 23.998.185,089 | 23.000.478,45 | 18.477.166,366 | 17.847.248,228 | 17.177.289,332 | 16.497.721,593 | 16.015.913,814 | 15.521.439,851 | 14.453.339,811 | 13.434.991,778 | 11.097.923,483 | 8.957.045,408 | 7.207.302,63 | 6.829.511,952 | 6.462.544,685 | 6.793.043,684 | 6.801.615,312 | 7.410.718,58 | 7.017.547,089 | 6.741.340,034 | 7.074.053,247 | 5.795.298,176 | 5.399.697,224 | 3.846.436,289 | 3.425.753,604 | 2.754.369,15 |
▸ Umlaufvermögen | 8.131.296,097 | 8.259.279,869 | 8.017.591,063 | 8.982.898,658 | 12.712.195,682 | 12.111.289,119 | 7.786.771,478 | 7.357.960,516 | 6.817.511,894 | 6.695.954,237 | 6.514.340 | 5.941.407,606 | 5.609.354,686 | 5.283.491,085 | 4.684.979,697 | 3.982.649,743 | 3.633.126,568 | 3.573.566,934 | 3.123.749,67 | 3.403.134,422 | 3.545.331,983 | 4.029.321,593 | 3.871.553,26 | 3.770.902,604 | 4.195.728,641 | 3.345.522,692 | 3.068.600,876 | 2.055.481,346 | 1.672.966,544 | 1.317.188,955 |
▹ Cash und kurzfristige Finanzanlagen | 1.541.414,202 | 1.660.278,671 | 988.276,107 | 1.682.737,264 | 5.304.983,364 | 4.907.510,588 | 1.222.873,259 | 1.249.546,444 | 1.146.839,238 | 1.276.643,366 | 1.211.567,895 | 1.289.233,754 | 1.049.437,713 | 1.602.993,613 | 1.431.884,453 | 977.961,4 | 1.630.662,381 | 1.227.909,139 | 471.483,29 | 650.464,871 | 485.845,462 | 644.335,298 | 448.780,831 | 571.368,694 | 424.218,426 | 223.603,935 | 207.971,769 | 17.313,83 | 173.640,369 | 50.313,354 |
▹ Inventar | 2.410.852,41 | 2.510.534,823 | 2.607.784,499 | 2.523.301,463 | 2.391.908,782 | 2.452.923,417 | 2.109.307,439 | 2.073.676,074 | 1.731.387,095 | 1.502.323,246 | 1.724.082,654 | 1.738.158,011 | 1.518.007,182 | 1.410.340,542 | 1.385.548,435 | 1.198.168,887 | 799.362,449 | 811.345,974 | 906.443,638 | 729.379,974 | 998.361,606 | 998.009,099 | 584.838,235 | 514.627,263 | 496.930,918 | 348.484,891 | 408.879,664 | 391.428,839 | 325.974,997 | 294.330,492 |
▹ Forderungen | 2.411.368,822 | 3.728.197,635 | 2.066.278,462 | 4.334.597,393 | 4.590.573,885 | 1.831.310,204 | 1.731.383,661 | 1.308.628,771 | 3.687.456,364 | 3.596.760,673 | 1.470.786,659 | 2.638.131,428 | 2.072.367,429 | 2.055.354,48 | 1.831.062,957 | 1.758.416,391 | 1.020.590,246 | 1.361.917,366 | 814.710 | 1.124.853 | 1.043.108,604 | 1.545.554,157 | 2.823.374,962 | 2.684.906,646 | 261.453,906 | 488.374,384 | 11.686,723 | 98.673,043 | 21.313,566 | 58.886,914 |
▹ Sonstiges Umlaufvermögen | 1.767.660,662 | 360.268,74 | 2.355.251,995 | 442.262,538 | 424.729,651 | 2.919.544,91 | 2.723.207,119 | 2.726.109,227 | 251.829,197 | 320.226,952 | 2.107.902,792 | 275.884,413 | 969.542,362 | 214.802,45 | 36.483,852 | 48.103,065 | 182.511,492 | 172.394,455 | 931.112,742 | 898.436,577 | 1.018.016,311 | 841.423,039 | 14.559,232 | 0,001 | 3.013.125,391 | 2.285.059,482 | 2.440.062,72 | 1.548.065,634 | 1.152.037,612 | 913.658,195 |
▸ Anlagevermögen | 11.890.441,584 | 11.926.968,343 | 11.984.002,382 | 11.309.868,488 | 11.285.989,407 | 10.889.189,331 | 10.690.394,888 | 10.489.287,712 | 10.359.777,438 | 9.801.767,356 | 9.501.573,814 | 9.580.032,245 | 8.843.985,125 | 8.151.500,693 | 6.412.943,786 | 4.974.395,665 | 3.574.176,062 | 3.255.945,018 | 3.338.795,015 | 3.389.909,262 | 3.256.283,329 | 3.381.396,987 | 3.145.993,829 | 2.970.437,43 | 2.878.324,606 | 2.449.775,484 | 2.331.096,348 | 1.790.954,943 | 1.752.787,06 | 1.437.180,195 |
▹ Sachanlagen | 6.879.638,775 | 7.261.224,616 | 7.473.224,046 | 7.928.035,391 | 8.309.960,779 | 8.503.264,959 | 8.356.555,746 | 8.492.754,418 | 8.556.127,936 | 8.397.907,731 | 8.206.695,571 | 8.474.848,01 | 7.999.935,292 | 7.416.592,908 | 5.828.940,201 | 4.481.731,625 | 2.940.204,655 | 2.807.719,99 | 2.877.505,425 | 3.044.749,226 | 2.983.577,563 | 3.086.946,666 | 2.799.447,281 | 2.520.213,875 | 2.473.697,665 | 1.866.787,751 | 1.896.433,126 | 1.462.743,922 | 1.458.817,565 | 1.107.972,045 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 677.260,78 | 670.919,215 | 433.586,351 | 403.280,382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.010.802,808 | 4.665.743,727 | 4.510.778,336 | 3.381.833,097 | 2.976.028,628 | 2.385.924,372 | 2.333.839,142 | 1.319.272,514 | 1.132.730,287 | 970.273,274 | 891.597,861 | 1.105.184,235 | 844.049,833 | 734.907,785 | 584.003,585 | 492.664,04 | 633.971,407 | 448.225,028 | 461.289,59 | 345.160,036 | 272.705,766 | 294.450,321 | 346.546,548 | 450.223,555 | 404.626,941 | 582.987,733 | 434.663,222 | 328.211,021 | 293.969,495 | 329.208,15 |
Fremdkapital | 14.506.906,408 | 14.796.845,228 | 14.686.289,888 | 14.992.641,818 | 17.912.703,964 | 16.876.151,195 | 12.917.137,4 | 12.404.783,693 | 11.870.926,953 | 11.184.974,852 | 10.727.501,831 | 10.317.786,435 | 10.414.214,296 | 9.362.769,614 | 9.952.790,776 | 7.938.664,005 | 6.410.041,661 | 5.367.194,809 | 5.216.067,655 | 5.614.817,305 | 5.547.079,732 | 5.891.757,394 | 4.509.310,537 | 4.291.188,257 | 4.634.146,601 | 3.267.563,012 | 2.900.522,513 | 2.008.388,99 | 1.564.948,845 | 1.385.710,462 |
▸ Kurzfristige Verbindlichkeiten | 12.399.264,385 | 10.961.529,998 | 10.268.565,136 | 12.409.218,693 | 14.239.895,144 | 11.753.326,122 | 10.080.408,979 | 10.707.619,487 | 8.695.175,013 | 9.106.781,229 | 7.878.546,773 | 8.785.965,301 | 7.092.967,801 | 5.690.191,228 | 6.392.031,151 | 4.832.734,468 | 4.495.565,138 | 5.343.563,146 | 5.189.006,206 | 5.552.717,749 | 5.505.058,775 | 5.146.361,902 | 4.436.595,046 | 4.066.031,765 | 3.963.826,601 | 2.146.463,012 | 2.018.376,883 | 1.625.195,164 | 1.357.230,02 | 1.161.248,774 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.242.124,372 | 7.094.995,439 | 5.467.710 | 5.276.064,271 | 7.626.525,434 | 6.825.624,792 | 6.280.168,219 | 4.598.926,647 | 3.219.036,239 | 3.499.629,598 | 826.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.451.020,042 | 2.295.077,225 | 2.489.894,686 | 2.782.632,585 | 2.891.147,799 | 2.600.471,443 | 1.982.780,843 | 1.402.695,633 | 1.999.569,997 | 2.178.748,558 | 2.538.621,298 | 2.714.885,456 | 2.495.302,134 | 933.476,095 | 2.064.327,749 | 1.130.299,664 | 906.212,607 | 932.981,279 | 1.008.509,348 | 965.617,164 | 1.046.164,917 | 225.235,666 | 901.958,836 | 708.391,478 | 674.957,543 | 502.710,47 | 378.958,482 | 240.938,204 | 184.464,114 | 190.179,874 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.706.119,971 | 1.571.457,334 | 2.310.960,45 | 4.350.521,837 | 3.722.221,911 | 2.327.229,887 | 1.817.459,917 | 4.705.997,207 | 3.476.568,777 | 3.428.403,073 | 4.512.989,475 | 6.071.079,845 | 4.597.665,667 | 4.756.715,133 | 4.327.703,402 | 3.702.434,804 | 3.589.352,531 | 4.410.581,867 | 4.180.496,858 | 4.587.100,585 | 4.458.893,858 | 4.921.126,236 | 3.534.636,21 | 3.357.640,287 | 3.288.869,058 | 1.643.752,542 | 1.639.418,401 | 1.384.256,96 | 1.172.765,906 | 971.068,9 |
▸ Langfristige Verbindlichkeiten | 2.107.642,024 | 3.835.315,23 | 4.417.724,752 | 2.583.423,125 | 3.672.808,82 | 5.122.825,073 | 2.836.728,421 | 1.697.164,206 | 3.175.751,94 | 2.078.193,623 | 2.848.955,058 | 1.531.821,134 | 3.321.246,495 | 3.672.578,386 | 3.560.759,625 | 3.105.929,537 | 1.914.476,523 | 23.631,663 | 27.061,449 | 62.099,556 | 42.020,957 | 745.395,492 | 72.715,491 | 225.156,492 | 670.320 | 1.121.100 | 882.145,63 | 383.193,826 | 207.718,825 | 224.461,688 |
▹ Langfristige Finanzverbindlichkeiten | 1.876.674,66 | 3.458.920,561 | 4.080.858,284 | 2.129.070,152 | 3.300.734,948 | 4.617.834,948 | 2.781.257,879 | 1.661.159,23 | 3.091.689,605 | 2.048.540,018 | 2.819.744 | 1.490.950 | 3.084.814 | 3.284.906 | 3.070.526 | 2.162.560 | 975.000 | 14.000 | - | 35.000 | 15.000 | 725.000 | 53.500 | 202.920 | 647.420 | 1.098.500 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 230.967,364 | 376.394,669 | 336.866,468 | 454.352,973 | 372.073,872 | 504.990,125 | 55.470,542 | 36.004,976 | 84.062,335 | 29.653,605 | 29.211,058 | 40.871,134 | 236.432,495 | 387.672,386 | 490.233,625 | 943.369,537 | 939.476,523 | 9.631,663 | 27.061,449 | 27.099,556 | 27.020,957 | 20.395,492 | 19.215,491 | 22.236,492 | 22.900 | 22.600 | 882.145,63 | 383.193,826 | 207.718,825 | 224.461,688 |
Finanzverschuldung gesamt | 8.118.799,032 | 10.817.447,519 | 9.847.729,285 | 11.048.533,626 | 13.776.521,101 | 12.796.859,74 | 9.061.426,098 | 7.699.123,37 | 6.840.960,941 | 6.999.588,299 | 5.043.116,306 | 5.448.962,056 | 6.539.091,007 | 5.851.785,4 | 6.694.119,051 | 5.285.946,894 | 3.980.430 | 3.690.552,369 | 3.580.882,02 | 3.956.714,7 | 4.039.950 | 4.024.092 | 3.154.950 | 3.176.020 | 3.245.700 | 2.467.316,804 | 2.259.082,276 | 1.464.264,763 | 1.025.465,245 | 1.023.971,074 |
Eigenkapital | 5.514.831,273 | 5.389.402,984 | 5.315.303,557 | 5.300.125,328 | 6.085.481,125 | 6.124.327,255 | 5.560.028,966 | 5.442.464,535 | 5.306.362,379 | 5.312.746,741 | 5.288.411,983 | 5.203.653,416 | 4.039.125,515 | 4.072.222,164 | 1.145.132,707 | 1.018.381,403 | 797.260,969 | 1.462.317,143 | 1.246.477,03 | 1.178.226,379 | 1.254.535,58 | 1.518.961,186 | 2.508.236,552 | 2.450.151,777 | 2.439.906,646 | 2.527.735,164 | 2.499.174,711 | 1.838.047,299 | 1.860.804,759 | 1.368.658,688 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.