Ningbo Zhoushan Port Co Ltd (601018): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,51 Renminbi Yuan | 4,35 Renminbi Yuan | 3,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,84 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.454.388.399 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 105.642.858 | 106.515.720 | 104.569.593 | 90.801.012 | 81.543.582 | 68.119.533 | 69.957.433 | 59.079.203 | 56.084.444 | 45.962.443 | 43.140.755 | 39.988.808 | 35.130.446 | 32.551.559 | 33.726.258 | 25.045.712 | 21.418.132 | 16.869.842 | 14.233.461 |
▸ Umlaufvermögen | 23.642.828 | 15.429.396 | 19.238.325 | 27.931.090 | 19.272.543 | 17.809.197 | 14.062.467 | 18.577.492 | 11.798.772 | 12.005.001 | 8.109.064 | 7.749.343 | 6.316.090 | 4.723.063 | 5.987.444 | 10.654.644 | 4.369.237 | 5.131.860 | 4.736.228 | 3.987.893 |
▹ Cash und kurzfristige Finanzanlagen | 7.504.271 | 4.988.908 | 9.635.337 | 17.042.167 | 10.875.371 | 10.498.263 | 6.462.804 | 11.271.022 | 4.703.009 | 5.826.952 | 1.952.754 | 2.267.225 | 2.247.453 | 2.129.885 | 3.342.847 | 8.009.588 | 2.401.564 | 2.570.665 | 2.308.302 | 2.031.112 |
▹ Inventar | 791.821 | 832.077 | 1.155.409 | 841.696 | 760.554 | 708.064 | 481.639 | 430.826 | 266.924 | 172.887 | 306.510 | 219.468 | 147.433 | 113.744 | 123.007 | 102.160 | 140.638 | 222.430 | 181.905 | 163.810 |
▹ Forderungen | 3.819.244 | 5.720.068 | 4.256.003 | 9.720.206 | 4.575.993 | 4.008.589 | 4.179.744 | 3.816.113 | 3.653.482 | 3.184.733 | 3.244.967 | 3.150.373 | 2.766.736 | 1.937.649 | 1.987.408 | 2.176.757 | 1.566.794 | 1.999.158 | 2.142.888 | 1.689.838 |
▹ Sonstiges Umlaufvermögen | 11.527.492 | 3.888.343 | 4.191.576 | 327.021 | 3.060.625 | 2.594.281 | 2.938.280 | 3.059.531 | 3.175.357 | 2.820.429 | 2.604.833 | 2.112.277 | 1.154.468 | 541.785 | 534.182 | 366.139 | 260.241 | 339.607 | 103.133 | 103.133 |
▸ Anlagevermögen | -23.642.828 | 90.213.462 | 87.277.395 | 76.638.503 | 71.528.469 | 63.734.385 | 54.057.066 | 51.379.941 | 47.280.431 | 44.079.443 | 37.853.379 | 35.391.412 | 33.672.718 | 30.407.383 | 26.564.115 | 23.071.614 | 20.676.475 | 16.286.272 | 12.133.614 | 10.245.568 |
▹ Sachanlagen | 67.257.874 | 63.981.693 | 61.734.263 | 54.638.585 | 49.932.148 | 43.754.959 | 37.020.447 | 35.699.509 | 33.427.094 | 30.291.745 | 23.716.646 | 22.285.045 | 22.055.303 | 19.426.294 | 18.147.680 | 15.568.253 | 13.388.660 | 9.212.407 | 7.128.369 | 6.428.707 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.474.284 | 8.252.743 | 8.443.936 | 8.175.432 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -90.900.702 | 26.231.769 | 25.543.132 | 21.999.918 | 21.596.321 | 19.979.426 | 17.036.619 | 7.206.148 | 5.600.594 | 5.343.762 | 5.961.301 | 13.106.367 | 11.617.415 | 10.981.089 | 8.416.435 | 7.503.361 | 7.287.815 | 7.073.865 | 5.005.245 | 3.816.861 |
Fremdkapital | -87.317.494 | 27.349.417 | 31.631.353 | 32.487.120 | 36.088.250 | 30.042.133 | 27.347.155 | 31.608.561 | 22.708.649 | 21.494.332 | 13.795.880 | 12.383.639 | 11.217.598 | 8.033.239 | 7.505.379 | 10.878.270 | 10.591.335 | 7.552.565 | 4.762.444 | 4.354.047 |
▸ Kurzfristige Verbindlichkeiten | 24.178.804 | 17.470.059 | 22.201.633 | 18.982.392 | 21.435.190 | 20.978.922 | 19.324.535 | 24.154.892 | 15.549.541 | 14.816.464 | 10.239.173 | 8.089.025 | 5.602.113 | 3.419.476 | 3.291.762 | 6.223.692 | 7.960.660 | 7.025.167 | 4.487.372 | 3.945.754 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.955.955 | 1.088.455 | 1.380.943 | 971.961 | 3.914.426 | 2.351.090 | 4.297.544 | 6.250.888 | 6.290.742 | 3.925.673 | 1.758.130 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.732.935 | 2.631.132 | 2.439.828 | 936.444 | 504.131 | 1.773.596 | 265.899 | 378.816 | 1.334.997 | 449.722 | 671.504 | 500.447 | 287.984 | 495.358 | 346.670 | 380.844 | 231.313 | 310.981 | 117.330 | 699.664 |
▹ Sonstige kurzfristige Verbindlichkeiten | 18.489.914 | 13.750.472 | 18.380.862 | 17.073.987 | 17.016.633 | 16.854.236 | 14.761.092 | 17.525.188 | 7.923.802 | 10.441.069 | 7.809.539 | 7.588.578 | 5.314.129 | 2.924.118 | 2.945.092 | 5.842.848 | 7.729.347 | 6.714.186 | 4.370.042 | 3.246.090 |
▸ Langfristige Verbindlichkeiten | -111.496.298 | 9.879.358 | 9.429.720 | 13.504.728 | 14.653.060 | 9.063.211 | 8.022.620 | 7.453.669 | 7.159.108 | 6.677.868 | 3.556.707 | 4.294.614 | 5.615.485 | 4.613.763 | 4.213.617 | 4.654.578 | 2.630.675 | 527.398 | 275.072 | 408.293 |
▹ Langfristige Finanzverbindlichkeiten | 6.833.145 | 7.028.606 | 6.954.345 | 11.364.832 | 13.971.374 | 7.573.889 | 7.476.577 | 6.803.276 | 6.846.596 | 6.447.868 | 6.140.140 | 4.044.531 | 5.379.482 | 4.317.967 | 3.889.614 | 4.327.114 | 2.329.570 | 173.300 | 1.031.425 | - |
▹ Sonstige langfristige Verbindlichkeiten | -118.329.443 | 2.850.752 | 2.475.375 | 2.139.896 | 681.686 | 1.489.322 | 546.043 | 650.393 | 312.512 | 230.000 | -2.583.433 | 250.083 | 236.003 | 295.796 | 324.003 | 327.464 | 301.105 | 354.098 | -756.353 | 408.293 |
Finanzverschuldung gesamt | 9.789.100 | 8.800.717 | 13.671.355 | 14.462.762 | 18.642.372 | 11.008.340 | 11.877.146 | 13.299.516 | 13.276.675 | 10.386.261 | 7.898.270 | 5.854.989 | 6.748.033 | 5.117.332 | 4.508.478 | 7.826.304 | 6.082.220 | 3.115.823 | 1.370.294 | 889.973 |
Eigenkapital | 87.317.494 | 78.293.441 | 74.884.367 | 72.082.473 | 54.712.762 | 51.501.449 | 40.772.378 | 38.348.872 | 36.370.554 | 34.590.112 | 32.166.563 | 30.757.116 | 28.771.210 | 27.097.207 | 25.046.180 | 22.847.988 | 14.454.377 | 13.865.567 | 12.107.398 | 9.879.414 |
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