Shanghai Tongji Science&Technology Industrial Co Ltd (600846): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,17 Renminbi Yuan | 18,37 Renminbi Yuan | 8,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 624.761.516 | - | - |
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 | 12.961.186,609 | 12.030.176 | 9.167.075 | 10.791.485 | 9.254.788 | 11.027.062 | 11.371.295 | 11.605.834 | 8.355.874 | 8.026.928 | 7.149.690 | 5.963.212 | 5.819.616 | 5.967.698 | 5.968.983 | 3.815.870 | 2.547.893 | 2.076.442 | 1.927.320 | 1.260.323 | 1.599.425 | 1.717.265 | 1.933.293 | 1.579.042 | 1.599.722 | 1.037.358 | 968.050 | 844.331 | 642.178,335 | 360.775 |
▸ Umlaufvermögen | 11.232.569,557 | 10.232.513 | 7.535.391 | 9.486.512 | 7.796.169 | 9.896.624 | 10.316.845 | 10.461.922 | 7.508.892 | 7.493.230 | 7.178.630 | 5.521.940 | 5.560.393 | 5.757.484 | 5.888.217 | 3.767.326 | 2.350.909 | 1.720.040 | 1.596.817 | 1.087.275 | 1.275.324 | 1.402.353 | 1.628.248 | 1.395.856 | 1.169.821 | 623.589 | 764.921 | 739.734 | 552.529,75 | 277.363 |
▹ Cash und kurzfristige Finanzanlagen | 3.626.826,713 | 2.481.455 | 2.203.716 | 4.464.290 | 2.938.166 | 3.473.684 | 3.458.085 | 3.933.421 | 1.324.881 | 1.088.919 | 869.521 | 881.313 | 1.042.655 | 1.138.149 | 1.182.230 | 1.276.361 | 799.359 | 215.434 | 190.766 | 418.079 | 269.788 | 266.939 | 259.461,113 | 272.174 | 213.652 | 172.152 | 182.220 | 288.019 | 290.621,469 | 141.719 |
▹ Inventar | 4.538.355,281 | 4.870.278 | 3.205.084 | 2.790.818 | 3.253.187 | 4.998.346 | 5.618.244 | 5.383.973 | 5.359.207 | 5.511.726 | 5.790.727 | 4.087.870 | 4.043.680 | 4.184.774 | 4.082.422 | 2.117.134 | 1.402.984 | 1.331.499 | 1.110.133 | 517.694 | 621.220 | 564.309 | 430.892 | 358.911 | 386.622 | 206.833 | 213.132 | 100.155 | 45.842,247 | 63.859 |
▹ Forderungen | 1.103.271,403 | 2.714.702 | 1.986.478 | 1.930.857 | 1.397.639 | 1.076.590 | 874.458 | 771.314 | 479.790 | 602.263 | 221.473 | 235.529 | 210.822 | 172.694 | 490.160 | 205.157 | 133.649 | 55.723 | 165.123 | 137.406 | 341.082 | 387.868 | 701.424 | 764.671 | 470.518 | 40.405 | 292,411 | 5.962 | 313,077 | 15.245 |
▹ Sonstiges Umlaufvermögen | 1.964.116,16 | 166.078 | 140.113 | 300.547 | 207.177 | 348.004 | 366.058 | 373.214 | 345.014 | 290.322 | 296.909 | 317.228 | 263.236 | 261.867 | 133.405 | 168.674 | 14.917 | 117.384 | 130.795 | 14.096 | 43.234 | 183.237 | 236.470,887 | 100 | 99.029 | 204.199 | 369.276,589 | 345.598 | 215.752,957 | 56.540 |
▸ Anlagevermögen | 1.728.617,053 | 1.797.663 | 1.631.684 | 1.304.973 | 1.458.619 | 1.130.438 | 1.054.450 | 1.143.912 | 846.982 | 533.698 | -28.940 | 441.272 | 259.223 | 210.214 | 80.766 | 48.544 | 196.984 | 356.402 | 330.503 | 173.048 | 324.101 | 314.912 | 305.045 | 183.186 | 429.901 | 413.769 | 203.129 | 104.597 | 89.648,585 | 83.412 |
▹ Sachanlagen | 179.231,664 | 184.514 | 158.664 | 139.666 | 217.635 | 141.903 | 169.582 | 320.948 | 225.186 | 234.683 | 267.673 | 223.960 | 212.654 | 269.183 | 297.875 | 106.130 | 60.020 | 252.537 | 246.470 | 79.332 | 136.424 | 186.774 | 217.999 | 104.860 | 280.900 | 226.766 | 59.319 | 62.502 | 54.604,248 | 53.565 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 352.734,897 | 302.424,971 | 299.615,115 | 313.506,942 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.549.385,388 | 1.613.149 | 1.473.020 | 1.165.307 | 1.240.984 | 988.535 | 884.868 | 470.229,103 | 319.371,029 | -600,115 | -610.119,942 | 217.312 | 46.569 | -58.969 | -217.109 | -57.586 | 136.964 | 103.865 | 84.033 | 93.716 | 187.677 | 128.138 | 87.046 | 78.326 | 149.001 | 187.003 | 143.810 | 42.095 | 35.044,337 | 29.847 |
Fremdkapital | 8.734.573,112 | 7.953.628 | 5.338.589 | 7.238.341 | 5.869.033 | 7.991.122 | 8.579.469 | 9.318.766 | 6.287.270 | 6.117.934 | 5.362.629 | 4.272.903 | 4.285.709 | 4.564.453 | 4.669.794 | 2.624.294 | 1.424.545 | 1.523.919 | 1.360.461 | 761.681 | 1.103.347 | 1.234.336 | 1.479.607 | 1.127.610 | 1.172.743 | 678.932 | 619.736 | 529.152 | 357.644,406 | 146.134 |
▸ Kurzfristige Verbindlichkeiten | 7.733.480,566 | 7.268.148 | 5.291.398 | 7.198.022 | 5.463.973 | 7.863.273 | 7.932.761 | 8.155.476 | 4.345.662 | 5.347.492 | 4.352.500 | 3.978.969 | 3.324.472 | 3.523.923 | 3.972.322 | 2.078.861 | 971.189 | 1.433.314 | 1.266.827 | 699.381 | 1.103.347 | 1.234.336 | 1.474.641 | 1.037.810 | 1.021.072 | 666.314 | 572.436 | 526.352 | 357.522,663 | 145.443 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.595.402,55 | 1.695.643,167 | 1.486.437 | 1.100.000 | 1.100.011,764 | 1.113.062 | 910.291,47 | 810.000 | 842.000 | 1.000.000 | 124.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.938.241,014 | 2.645.319 | 2.169.170 | 2.020.139 | 841.731 | 1.364.372,629 | 1.582.821 | 982.551 | 887.760 | 751.460 | 681.716 | 700.549 | 498.282 | 556.428 | 479.069 | 257.995 | 168.367 | 88.034 | 253.972 | 165.884 | 210.915 | 321.226 | 397.824 | 199.428 | 122.750 | 167.928 | 44.763 | 18.664 | 1.041,824 | 12.527 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.199.837,002 | 2.927.185,833 | 1.635.791 | 4.077.883 | 3.522.230,236 | 5.385.838,371 | 5.439.648,53 | 6.362.925 | 2.615.902 | 3.596.032 | 3.546.104 | 3.278.420 | 2.826.190 | 2.967.495 | 3.493.253 | 1.820.866 | 802.822 | 1.345.280 | 1.012.855 | 533.497 | 892.432 | 913.110 | 1.076.817 | 838.382 | 898.322 | 498.386 | 527.673 | 507.688 | 356.480,839 | 132.916 |
▸ Langfristige Verbindlichkeiten | 1.001.092,546 | 685.480 | 47.191 | 40.319 | 405.060 | 127.849 | 646.708 | 1.163.290 | 1.941.608 | 770.442 | 1.010.129 | 293.934 | 961.237 | 1.040.530 | 697.472 | 545.433 | 453.356 | 90.605 | 93.634 | 62.300 | - | - | 4.966 | 89.800 | 151.671 | 12.618 | 47.300 | 2.800 | 121,743 | 691 |
▹ Langfristige Finanzverbindlichkeiten | 947.553,155 | 622.934,005 | 29.741,903 | 33.458,809 | 396.232,305 | 127.849,102 | 637.885,534 | 1.153.515,176 | 1.929.585,783 | 738.930 | 975.980 | 246.430 | 937.170 | 991.675 | 686.675 | 530.450 | 429.067 | 78.733 | 84.200 | 61.500 | - | - | 4.966 | 89.800 | 151.671 | 21.800 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.539,391 | 62.545,995 | 17.449,097 | 6.860,191 | 8.827,695 | -0,102 | 8.822,466 | 9.774,824 | 12.022,217 | 31.512 | 34.149 | 47.504 | 24.067 | 48.855 | 10.797 | 14.983 | 24.289 | 11.872 | 9.434 | 800 | - | - | - | - | - | -9.182 | 47.300 | 2.800 | 121,743 | 691 |
Finanzverschuldung gesamt | 2.542.955,705 | 2.339.082 | 1.530.523 | 1.145.451 | 1.536.925 | 1.246.911 | 2.277.368 | 2.321.680 | 2.835.930 | 1.810.330 | 1.901.660 | 1.352.370 | 1.133.077 | 1.938.175 | 1.964.675 | 993.472 | 510.733 | 1.002.633 | 676.200 | 431.500 | 579.210 | 575.570 | 512.773 | 440.399 | 625.651 | 348.700 | 428.798 | 404.800 | 264.680 | 58.660 |
Eigenkapital | 4.226.613,497 | 4.076.548 | 3.828.486 | 3.553.144 | 3.385.755 | 3.035.940 | 2.791.826 | 2.287.068 | 2.068.604 | 1.908.994 | 1.787.061 | 1.690.309 | 1.533.907 | 1.403.245 | 1.299.189 | 1.191.576 | 1.123.348 | 552.523 | 566.859 | 498.642 | 496.078 | 482.929 | 453.686 | 451.432 | 426.979 | 358.426 | 348.314 | 315.179 | 284.533,929 | 214.641 |
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