Nyocor Co Ltd (600821): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,32 Renminbi Yuan | 12,2 Renminbi Yuan | 5,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.967.324.953 | - | - |
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 | 37.516.678,607 | 39.375.490 | 31.481.748 | 32.235.804 | 24.850.083 | 14.050.404 | 1.931.711 | 1.300.807 | 1.464.138 | 1.756.455 | 1.802.214 | 1.919.971 | 1.961.759 | 1.729.769 | 1.590.287 | 1.490.952 | 1.331.899 | 1.123.187 | 1.162.377 | 1.171.815 | 1.278.512 | 1.187.247 | 1.246.977 | 1.271.570 | 1.382.745 | 1.298.950 | 1.328.089 | 1.194.999 | 556.940 | 528.296 |
▸ Umlaufvermögen | 9.554.319,14 | 10.256.221 | 6.889.140 | 8.998.716 | 5.734.732 | 3.604.675 | 2.499.643 | 145.441 | 139.896 | 206.374 | 183.877 | 320.402 | 440.782 | 388.539 | 440.889 | 515.803 | 581.141 | 444.770 | 633.991 | 673.919 | 532.649 | 396.158 | 596.545 | 614.120 | 655.405 | 664.657 | 654.500 | 466.359 | 268.593 | 246.184 |
▹ Cash und kurzfristige Finanzanlagen | 1.341.976,12 | 1.283.445 | 381.778 | 2.724.449 | 1.441.760 | 1.067.010 | 719.875 | 127.542 | 98.570 | 157.232 | 112.423 | 283.439 | 398.091 | 311.542 | 311.326 | 331.204 | 387.037 | 356.199 | 485.384 | 410.404 | 388.562 | 280.832 | 308.278 | 251.928 | 361.922 | 223.108 | 155.607 | 160.397 | 118.222 | 76.364 |
▹ Inventar | 5.705,44 | 21.667 | 43.739 | 5.162 | 5.200 | 5.237 | 4.279 | 1.787 | 4.756 | 8.493 | 11.621 | 11.888 | 16.944 | 21.542 | 33.133 | 54.888 | 43.853 | 51.566 | 57.572 | 70.599 | 74.346 | 72.657 | 62.872 | 68.752 | 89.204 | 101.362 | 116.107 | 127.707 | 54.995 | 57.780 |
▹ Forderungen | 7.369.609,604 | 8.425.560 | 6.101.267 | 5.727.664 | 3.862.371 | 2.254.422 | 1.494.228 | 3.148,999 | 23.458 | 28.962 | 45.284 | 1.142 | 18.981 | 18.076 | 85.330 | 117.685 | 106.057 | 24.726 | 34.567 | 183.978 | 65.903 | 27.899 | 172.227 | 224.019 | 116.257 | 7.975 | 18.495 | 18.902 | 95.265 | 111.951 |
▹ Sonstiges Umlaufvermögen | 837.027,976 | 525.549 | 362.356 | 541.441 | 425.401 | 278.006 | 281.261 | 12.963,001 | 13.112 | 11.687 | 14.549 | 23.933 | 6.766 | 37.379 | 11.100 | 12.026 | 44.194 | 12.279 | 56.468 | 8.938 | 3.838 | 14.770 | 53.168 | 69.421 | 88.022 | 332.212 | 364.291 | 159.353 | 111 | 89 |
▸ Anlagevermögen | 27.962.359,467 | 29.119.269 | 24.592.608 | 23.237.088 | 19.115.351 | 10.445.729 | -567.932 | 1.155.366 | 1.324.242 | 1.550.081 | 1.618.337 | 1.599.569 | 1.520.977 | 1.341.230 | 1.149.398 | 975.149 | 750.758 | 678.417 | 528.386 | 497.896 | 745.863 | 791.089 | 650.432 | 657.450 | 727.340 | 634.293 | 673.589 | 728.640 | 288.347 | 282.112 |
▹ Sachanlagen | 23.021.864,096 | 23.126.613 | 20.036.690 | 19.482.638 | 15.975.744 | 8.699.793 | 525.805 | 604.019 | 626.649 | 761.989 | 792.320 | 815.558 | 840.563 | 803.726 | 750.965 | 720.794 | 605.952 | 446.516 | 249.325 | 248.267 | 366.125 | 367.475 | 355.468 | 406.149 | 436.701 | 519.534 | 464.954 | 514.567 | 250.004 | 254.887 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 519.062,11 | 663.788,625 | 738.231,634 | 773.267,839 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.940.495,371 | 5.992.656 | 4.555.918 | 3.754.450 | 3.139.607 | 1.745.936 | -1.093.737 | 32.284,89 | 33.804,375 | 49.860,366 | 52.749,161 | 784.011 | 680.414 | 537.504 | 398.433 | 254.355 | 144.806 | 231.901 | 279.061 | 249.629 | 379.738 | 423.614 | 294.964 | 251.301 | 290.639 | 114.759 | 208.635 | 214.073 | 38.343 | 27.225 |
Fremdkapital | 28.482.611,119 | 30.080.889 | 22.538.619 | 23.864.439 | 19.961.173 | 10.890.691 | 1.074.143 | 1.061.196 | 950.535 | 1.251.535 | 1.198.526 | 1.321.378 | 1.373.632 | 1.156.049 | 1.026.258 | 934.673 | 780.114 | 576.569 | 498.534 | 519.375 | 652.479 | 567.627 | 633.553 | 668.883 | 723.094 | 634.613 | 573.532 | 446.639 | 133.003 | 153.146 |
▸ Kurzfristige Verbindlichkeiten | 5.018.003,23 | 6.641.908 | 4.823.545 | 5.916.878 | 5.396.566 | 2.400.482 | 4.135.290 | 1.060.461 | 651.971 | 934.206 | 1.181.605 | 1.312.074 | 1.370.784 | 1.112.977 | 722.925 | 611.122 | 615.018 | 573.353 | 492.113 | 512.472 | 652.479 | 567.377 | 633.053 | 668.183 | 719.524 | 606.327 | 524.682 | 387.736 | 133.003 | 153.146 |
▹ Kurzfristige Finanzverbindlichkeiten | 60.145,9 | 547,917 | 90.001,8 | 85.131,549 | - | - | 355.482,795 | 338.000 | 287.600 | 461.800 | 3.501,531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 529.115,748 | 2.371.836 | 261.318 | 1.505.927 | 603.454 | 1.191.979 | 1.661.534,289 | 135.242 | 203.854 | 213.661 | 290.833,145 | 419.463 | 419.700 | 346.101 | 218.076 | 159.571 | 137.314 | 116.494 | 80.270 | 91.679 | 116.736 | 83.716 | 103.833 | 120.218 | 131.869 | 201.422 | 240.934 | 104.114 | 62.868 | 71.887 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.428.741,582 | 4.269.524,083 | 4.472.225,2 | 4.325.819,451 | 4.793.112 | 1.208.503 | 2.118.272,916 | 587.219 | 160.517 | 258.745 | 887.270,324 | 892.611 | 951.084 | 766.876 | 504.849 | 451.551 | 477.704 | 456.859 | 411.843 | 420.793 | 535.743 | 483.661 | 529.220 | 547.965 | 587.655 | 404.905 | 283.748 | 283.622 | 70.135 | 81.259 |
▸ Langfristige Verbindlichkeiten | 23.464.607,89 | 23.438.981 | 17.715.074 | 17.947.561 | 14.564.607 | 8.490.209 | -3.061.147 | 735 | 298.564 | 317.329 | 16.921 | 9.304 | 2.848 | 43.072 | 303.333 | 323.551 | 165.096 | 3.216 | 6.421 | 6.903 | - | 250 | 500 | 700 | 3.570 | 28.286 | 48.850 | 58.903 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 22.883.480,603 | 22.935.706,904 | 17.299.433,862 | 17.573.651,892 | 14.304.247,076 | 8.517.234,831 | - | - | 297.631,49 | 314.059,439 | 13.195,126 | - | - | 40.000 | 300.000 | 320.000 | 161.300 | - | - | - | - | 250 | 500 | 700 | 570 | 33.957 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 581.127,287 | 503.274,096 | 415.640,138 | 373.909,108 | 260.359,924 | -27.025,831 | -3.061.147 | 735 | 932,51 | 3.269,561 | 3.725,874 | 9.304 | 2.848 | 3.072 | 3.333 | 3.551 | 3.796 | 3.216 | 6.421 | 6.903 | - | - | - | - | 3.000 | -5.671 | 48.850 | 58.903 | - | - |
Finanzverschuldung gesamt | 22.943.626,503 | 23.425.454 | 19.594.779 | 19.306.326 | 15.536.189 | 9.390.441 | 5.588.385 | 338.506 | 585.327 | 778.000 | 657.593 | 641.345 | 774.800 | 608.790 | 604.800 | 595.800 | 442.100 | 309.000 | 311.000 | 323.000 | 388.000 | 353.250 | 408.500 | 433.700 | 482.270 | 283.507 | 201.297 | 182.497 | 23.990 | 23.990 |
Eigenkapital | 9.034.067,487 | 9.294.601 | 8.943.129 | 8.371.365 | 4.888.910 | 3.159.713 | 857.568 | 239.611 | 513.603 | 504.920 | 603.688 | 598.593 | 588.127 | 573.720 | 564.029 | 556.279 | 551.785 | 546.618 | 663.843 | 652.440 | 626.033 | 619.620 | 613.424 | 602.687 | 659.651 | 664.337 | 754.557 | 748.360 | 423.937 | 375.150 |
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