Shanghai Milkground Food Tech Co Ltd (600882): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,31 Renminbi Yuan | 29,91 Renminbi Yuan | 15,75 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,004 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 508.453.647 | - | - |
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 | 8.459.555,383 | 7.720.899,534 | 6.832.507,412 | 7.006.478,948 | 6.302.234,136 | 2.745.161,424 | 2.443.094,501 | 2.689.667,55 | 2.652.022,257 | 2.170.830,688 | 1.614.430,497 | 1.648.365,565 | 1.762.135,602 | 1.842.376,882 | 1.331.837,542 | 1.594.294,648 | 1.522.072,161 | 1.717.733,852 | 1.647.855,422 | 1.527.169,022 | 1.464.820,637 | 1.301.935,225 | 1.049.676,668 | 1.045.652,685 | 932.790,012 | 936.915,362 | 885.953,402 | 663.849,514 | 618.907,715 | 523.317,68 |
▸ Umlaufvermögen | 3.756.982,239 | 3.630.570,078 | 3.708.329,974 | 4.379.133,03 | 3.884.179,722 | 1.177.612,64 | 880.299,408 | 1.188.666,057 | 1.101.443,244 | 1.016.944,961 | 644.346,219 | 566.873,564 | 774.498,355 | 889.760,547 | 663.095,121 | 669.575,084 | 547.269,786 | 703.188,63 | 718.641,365 | 630.683,359 | 747.300,319 | 793.220,074 | 568.108,757 | 609.904,458 | 574.474,043 | 572.505,855 | 567.157,26 | 405.922,298 | 334.935,967 | 246.209,2 |
▹ Cash und kurzfristige Finanzanlagen | 2.336.355,634 | 2.573.216,888 | 2.595.655,894 | 3.155.385,377 | 2.986.467,277 | 567.423,678 | 416.888,395 | 635.797,032 | 807.080,634 | 796.644,39 | 369.108,849 | 70.229,819 | 86.132,171 | 121.190,538 | 116.089,372 | 80.236,279 | 147.730,1 | 311.478,675 | 145.483,895 | 139.863,533 | 117.643,264 | 104.486,708 | 97.550,941 | 82.643,567 | 58.089,604 | 77.131,443 | 76.371,368 | 23.185,894 | 6.348,958 | 35.843,746 |
▹ Inventar | 932.853,681 | 573.671,756 | 533.002,4 | 702.428,81 | 523.031,69 | 270.484,259 | 141.536,656 | 163.305,489 | 126.145,218 | 67.917,038 | 53.215,26 | 113.004,718 | 109.613,89 | 90.673,022 | 423.710,006 | 432.303,178 | 295.767,865 | 261.972,125 | 332.503,541 | 271.922,752 | 288.233,254 | 248.425,298 | 246.894,897 | 237.380,122 | 219.196,737 | 256.531,385 | 208.378,719 | 193.444,113 | 166.561,676 | 89.214,702 |
▹ Forderungen | 352.972,176 | 153.605,267 | 112.377,996 | 162.009,112 | 115.431,702 | 124.114,762 | 181.113,854 | 310.632,522 | 105.327,253 | 101.361,449 | 198.362,009 | 352.309,474 | 496.221,447 | 544.432,847 | 82.548 | 65.486 | 58.225 | 64.272,142 | 42.209,292 | 96.224,49 | 143.166 | 333.395,27 | 221.185,948 | 289.567,034 | 296.911,094 | 12.168,78 | 14.250,439 | 25.570,526 | 5.823,645 | 9.821,984 |
▹ Sonstiges Umlaufvermögen | 134.800,748 | 330.076,167 | 467.293,684 | 359.309,731 | 259.249,053 | 215.589,941 | 140.760,503 | 78.931,014 | 62.890,139 | 51.022,084 | 23.660,101 | 31.329,553 | 82.530,847 | 133.464,14 | 40.747,743 | 91.549,627 | 45.546,821 | 65.465,688 | 198.444,637 | 122.672,584 | 198.257,801 | 106.912,798 | 2.476,971 | 313,735 | 276,608 | 226.674,247 | 268.156,734 | 163.721,765 | 156.201,688 | 111.328,768 |
▸ Anlagevermögen | 4.702.573,144 | 4.090.329,456 | 3.124.177,438 | 2.627.345,918 | 2.418.054,414 | 1.567.548,784 | 1.562.795,093 | 1.501.001,493 | 1.550.579,013 | 1.153.885,727 | 970.084,278 | 1.081.492,001 | 987.637,247 | 952.616,335 | 668.742,421 | 924.719,564 | 974.802,375 | 1.014.545,222 | 929.214,057 | 896.485,663 | 717.520,318 | 508.715,151 | 481.567,911 | 435.748,227 | 358.315,969 | 364.409,507 | 318.796,142 | 257.927,216 | 283.971,748 | 277.108,48 |
▹ Sachanlagen | 2.572.538,006 | 2.368.540,108 | 2.040.112,428 | 1.893.255,594 | 1.684.352,834 | 847.023,33 | 659.759,058 | 638.857,118 | 564.773,403 | 380.695,406 | 538.636,241 | 702.265,687 | 572.781,048 | 535.217,164 | 637.959,318 | 884.525,248 | 741.988,862 | 779.761,308 | 753.864,914 | 732.364,366 | 639.379,768 | 352.591,548 | 313.644,891 | 264.655,411 | 228.542,735 | 242.720,515 | 225.293,776 | 221.620,353 | 251.276,891 | 242.751,23 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 199.000 | 362.312,5 | 180.000 | 82.941,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.130.035,138 | 1.721.789,348 | 1.084.065,01 | 734.090,324 | 733.701,58 | 720.525,454 | 903.036,035 | 663.144,375 | 623.493,11 | 593.190,321 | 348.506,759 | 379.226,314 | 414.856,199 | 417.399,171 | 30.783,103 | 40.194,316 | 232.813,513 | 234.783,914 | 175.349,143 | 164.121,297 | 78.140,55 | 156.123,603 | 167.923,02 | 171.092,816 | 129.773,234 | 121.688,992 | 93.502,366 | 36.306,863 | 32.694,857 | 34.357,25 |
Fremdkapital | 3.897.811,573 | 3.311.663,579 | 2.529.963,685 | 2.560.269,103 | 1.790.633,146 | 1.259.594,663 | 1.177.437,209 | 1.471.498,631 | 1.475.466,16 | 1.010.904,487 | 539.285 | 288.433,765 | 313.945,188 | 544.232,909 | 1.358.360,446 | 1.244.628,551 | 1.097.968,555 | 1.289.822,814 | 1.091.963,562 | 1.014.311,836 | 965.556,856 | 812.422,957 | 560.527,898 | 558.221,559 | 448.845,723 | 408.136,811 | 368.659,627 | 331.953,671 | 295.869,792 | 308.899,177 |
▸ Kurzfristige Verbindlichkeiten | 3.078.319,635 | 2.147.081,101 | 2.049.723,835 | 2.202.232,827 | 1.433.328,193 | 910.979,201 | 776.867,427 | 1.140.035,424 | 575.057,552 | 825.675,279 | 486.387,256 | 238.437,903 | 234.774,266 | 453.208,278 | 1.354.639,924 | 1.238.767,015 | 1.068.351,029 | 1.211.596,564 | 945.007,312 | 874.311,836 | 860.356,856 | 727.422,957 | 468.527,898 | 483.221,559 | 419.456,759 | 391.391,447 | 352.586,391 | 306.475,917 | 257.231,165 | 225.553,354 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.895.560,761 | 1.234.945,648 | 994.651,195 | 1.356.045,083 | 350.000 | 275.000 | 353.422 | 273.000 | 218.648,58 | 595.475,629 | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 516.466,833 | 374.345,15 | 414.694,987 | 291.521,98 | 407.874,111 | 326.920,734 | 124.044,093 | 153.744,687 | 115.853,022 | 18.292,851 | 168.292,028 | 207.006,612 | 67.532,152 | 73.683,448 | 77.379,166 | 232.252,028 | 259.023,659 | 253.913,984 | 340.478,523 | 334.369,807 | 185.875,521 | 127.201,24 | 78.741,034 | 191.121,669 | 151.012,882 | 105.752,011 | 106.654,934 | 77.090,687 | 57.561,619 | 43.141,418 |
▹ Sonstige kurzfristige Verbindlichkeiten | 666.292,041 | 537.790,303 | 640.377,653 | 554.665,764 | 675.454,082 | 309.058,467 | 299.401,334 | 713.290,737 | 240.555,95 | 211.906,799 | 304.395,228 | 31.431,291 | 167.242,114 | 379.524,83 | 1.277.260,758 | 1.006.514,987 | 809.327,37 | 957.682,58 | 604.528,789 | 539.942,029 | 674.481,335 | 600.221,717 | 389.786,864 | 292.099,89 | 268.443,877 | 285.639,436 | 245.931,457 | 229.385,23 | 199.669,546 | 182.411,936 |
▸ Langfristige Verbindlichkeiten | 819.491,938 | 1.164.582,478 | 480.239,85 | 358.036,276 | 357.304,953 | 348.615,462 | 400.569,782 | 331.463,207 | 900.408,608 | 185.229,208 | 52.897,744 | 49.995,862 | 79.170,922 | 91.024,631 | 3.720,522 | 5.861,536 | 29.617,526 | 78.226,25 | 146.956,25 | 140.000 | 105.200 | 85.000 | 92.000 | 75.000 | 29.388,964 | 16.745,364 | 16.073,236 | 25.477,754 | 38.638,627 | 83.345,823 |
▹ Langfristige Finanzverbindlichkeiten | 382.987,433 | 683.429,701 | 423.194,737 | - | - | 299.274,374 | 354.669,574 | 294.521,535 | 867.780 | 152.420 | 9.800 | - | - | - | - | 5.730 | 29.470 | 77.940 | 93.050 | 140.000 | 105.000 | 85.000 | 92.000 | 75.000 | 29.389 | 41.087 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 436.504,505 | 481.152,777 | 57.045,113 | 358.036,276 | 357.304,953 | 49.341,088 | 45.900,208 | 36.941,672 | 32.628,608 | 32.809,208 | 43.097,744 | 49.995,862 | 79.170,922 | 91.024,631 | 3.720,522 | 131,536 | 147,526 | 286,25 | 53.906,25 | - | 200 | - | - | - | -0,036 | -24.341,636 | 16.073,236 | 25.477,754 | 38.638,627 | 83.345,823 |
Finanzverschuldung gesamt | 2.846.705,331 | 2.308.997,512 | 1.694.065,872 | 1.675.170,802 | 669.750,799 | 599.694,374 | 718.091,574 | 1.103.421,535 | 1.117.428,579 | 786.695,629 | 233.500 | 12.600 | 47.000 | 237.000 | 784.030 | 940.700 | 775.340 | 912.870 | 606.970 | 560.720 | 612.690 | 589.231,435 | 392.822,43 | 299.750,463 | 225.630,392 | 211.832,139 | 169.389,848 | 178.241,526 | 143.088,443 | 194.327,4 |
Eigenkapital | 4.561.743,81 | 4.409.235,955 | 4.302.543,727 | 4.446.209,845 | 4.511.600,99 | 1.485.566,761 | 1.265.657,292 | 1.218.168,919 | 1.176.556,097 | 1.159.926,201 | 1.075.145,497 | 1.359.931,8 | 1.448.190,414 | 1.298.143,973 | -26.522,904 | 349.666,097 | 424.103,606 | 427.911,038 | 555.891,86 | 512.857,186 | 499.263,781 | 489.512,268 | 489.148,77 | 487.431,126 | 483.944,289 | 528.778,551 | 517.293,775 | 331.895,843 | 323.037,923 | 214.418,503 |
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