Shanghai Shimao Co Ltd (600823): Bilanz
Der letzte verfügbare Schlusskurs ist 13.06.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (13.06.2024) | 52W Hoch | 52W Tief |
| 0,43 Renminbi Yuan | 0 Renminbi Yuan | 0 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.751.170.048 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 115.365.263,438 | 110.375.186,573 | 119.807.584,018 | 125.481.145,796 | 104.743.132,558 | 87.202.070,254 | 79.038.266,122 | 69.938.991,034 | 70.246.753,005 | 54.943.428 | 48.064.327 | 35.689.009 | 30.406.024 | 24.006.770 | 15.193.670 | 2.366.359 | 2.783.530 | 2.455.138 | 2.312.713 | 2.202.073 | 1.624.752 | 681.682 | 792.757 | 1.584.192 |
▸ Umlaufvermögen | 67.228.680,684 | 68.367.142,612 | 81.034.252,412 | 88.995.539,366 | 73.479.236,156 | 71.773.313,454 | 57.383.887,682 | 50.135.234,243 | 49.503.432,531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.362.479,779 | 3.971.147,39 | 8.890.598,122 | 14.353.844,719 | 12.826.867,6 | 10.349.103,564 | 9.038.328,175 | 8.451.568,474 | 7.671.141,538 | 5.189.585 | 5.418.529 | 4.733.739 | 5.015.391 | 4.060.863 | 1.907.640 | 400.753 | 790.593 | 578.189 | 402.625 | 215.701 | 58.292 | 179.142 | 275.814 | 142.447 |
▹ Inventar | 44.332.223,229 | 55.122.383,114 | 62.173.374,262 | 62.479.290,375 | 48.694.234,846 | 54.217.974,777 | 30.255.103,073 | 32.755.082,897 | 29.873.167,234 | 22.742.325 | 20.807.662 | 14.623.548 | 11.413.405 | 9.641.915 | 9.432.037 | 1.179.185 | 1.240.723 | 1.739.973 | 1.845.503 | 1.714.646 | 1.040.009 | - | 4.810 | 40.487 |
▹ Forderungen | 454.395,576 | 700.222,02 | 6.352.428,641 | 4.022.426,084 | 6.168.446,517 | 3.726.147,637 | 3.381.663,387 | 5.141.778,153 | 6.717.653,816 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 20.079.582,1 | 8.573.390,088 | 3.617.851,387 | 8.139.978,188 | 5.789.687,193 | 3.480.087,476 | 14.708.793,047 | 3.786.804,719 | 5.241.469,943 | -27.931.910 | -26.226.191 | -19.357.287 | -16.428.796 | -13.702.778 | -11.339.677 | -1.579.938 | -2.031.316 | -2.318.162 | -2.248.128 | -1.930.347 | -1.098.301 | -179.142 | -280.624 | -182.934 |
▸ Anlagevermögen | 48.136.582,754 | 42.008.043,96 | 38.773.331,606 | 36.485.606,43 | 31.263.896,402 | 15.428.756,8 | 21.654.378,44 | 19.803.756,791 | 20.743.320,474 | 54.943.428 | 48.064.327 | 35.689.009 | 30.406.024 | 24.006.770 | 15.193.670 | 2.366.359 | 2.783.530 | 2.455.138 | 2.312.713 | 2.202.073 | 1.624.752 | 681.682 | 792.757 | 1.584.192 |
▹ Sachanlagen | 2.354.587,737 | 2.531.005,664 | 2.161.558,813 | 1.630.134,465 | 1.711.268,432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.772.533,048 | 2.245.896,749 | 3.339.601,167 | 3.050.490,386 | 3.373.721,06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.781.995,017 | 39.477.038,297 | 36.611.772,792 | 34.855.471,964 | 27.780.094,922 | 13.182.860,051 | 18.314.777,273 | 16.753.266,405 | 17.369.599,414 | 54.943.428 | 48.064.327 | 35.689.009 | 30.406.024 | 24.006.770 | 15.193.670 | 2.366.359 | 2.783.530 | 2.455.138 | 2.312.713 | 2.202.073 | 1.624.752 | 681.682 | 792.757 | 1.584.192 |
Fremdkapital | 104.848.228,638 | 89.637.545,798 | 93.998.237,273 | 99.392.710,089 | 79.359.831,283 | 63.525.886,156 | 57.290.982,134 | 50.134.324,14 | 46.734.218,413 | 38.865.493 | 33.862.030 | 23.132.005 | 20.086.252 | 15.765.388 | 8.984.004 | 1.197.627 | 1.565.359 | 1.548.830 | 1.505.350 | 1.455.403 | 1.019.569 | 208.106 | 323.794 | 1.076.642 |
▸ Kurzfristige Verbindlichkeiten | 72.796.437,52 | 70.115.815,347 | 65.950.666,669 | 75.567.585,912 | 62.608.131,183 | 44.533.661,796 | 39.311.467,46 | 38.098.175,358 | 33.258.136,966 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 300.000 | 1.001.797,397 | 1.612.500 | 1.583.671,7 | 400.000 | 4.216.538,496 | 3.400.172,534 | 2.122.834,601 | 446.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.750.905,299 | 16.635.429,393 | 18.402.756,611 | 19.855.634,062 | 14.003.717,189 | 10.872.677,426 | 9.882.821,398 | 9.502.257,843 | 9.259.823,069 | 6.193.382 | 4.564.429 | 2.686.777 | 2.511.777 | 1.325.956 | 938.965 | 338.903 | 482.298 | 516.577 | 218.970 | 335.135 | 488 | - | 1.493 | 36.957 |
▹ Sonstige kurzfristige Verbindlichkeiten | 59.745.532,221 | 52.478.588,558 | 45.935.410,058 | 54.128.280,15 | 48.204.413,994 | 29.444.445,874 | 26.028.473,528 | 26.473.082,914 | 23.551.433,897 | -6.193.382 | -4.564.429 | -2.686.777 | -2.511.777 | -1.325.956 | -938.965 | -338.903 | -482.298 | -516.577 | -218.970 | -335.135 | -488 | - | -1.493 | -36.957 |
▸ Langfristige Verbindlichkeiten | 32.051.791,118 | 19.521.730,451 | 28.047.570,604 | 23.825.124,177 | 16.751.700,1 | 18.992.224,36 | 17.979.514,674 | 12.036.148,782 | 13.476.081,447 | 38.865.493 | 33.862.030 | 23.132.005 | 20.086.252 | 15.765.388 | 8.984.004 | 1.197.627 | 1.565.359 | 1.548.830 | 1.505.350 | 1.455.403 | 1.019.569 | 208.106 | 323.794 | 1.076.642 |
▹ Langfristige Finanzverbindlichkeiten | 7.737.206,914 | 13.569.965,16 | 22.756.991,295 | 18.504.678,202 | 11.677.575,067 | 14.504.117,397 | 13.749.383,114 | 9.339.563,027 | 9.753.686,085 | 6.126.990 | 6.723.100 | 5.300.255 | 5.564.475 | 4.334.236 | 2.546.055 | 385.000 | 100.000 | 100.000 | - | - | 150.327 | 43.000 | - | 772.741 |
▹ Sonstige langfristige Verbindlichkeiten | 24.314.584,204 | 5.951.765,291 | 5.290.579,309 | 5.320.445,976 | 5.074.125,033 | 4.488.106,964 | 4.230.131,559 | 2.696.585,755 | 3.722.395,362 | 32.738.503 | 27.138.930 | 17.831.750 | 14.521.777 | 11.431.152 | 6.437.949 | 812.627 | 1.465.359 | 1.448.830 | 1.505.350 | 1.455.403 | 869.242 | 165.106 | 323.794 | 303.901 |
Finanzverschuldung gesamt | 8.037.206,914 | 14.571.762,557 | 24.369.491,295 | 20.088.349,902 | 12.077.575,067 | 18.720.655,893 | 17.149.555,648 | 11.462.397,628 | 10.200.566,085 | 6.126.990 | 6.723.100 | 5.300.255 | 5.564.475 | 4.334.236 | 2.546.055 | 385.000 | 100.000 | 100.000 | - | - | 150.327 | 43.000 | - | 772.741 |
Eigenkapital | 10.517.034,8 | 20.737.640,775 | 25.809.346,745 | 26.088.435,706 | 25.383.301,275 | 23.676.184,098 | 21.747.283,989 | 19.804.666,894 | 23.512.534,592 | 16.077.935 | 14.202.297 | 12.557.004 | 10.319.772 | 8.241.382 | 6.209.666 | 1.168.732 | 1.218.171 | 906.308 | 807.363 | 746.670 | 605.183 | 473.576 | 468.963 | 507.550 |
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