Shandong Publishing & Media (601019): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,95 Renminbi Yuan | 9,54 Renminbi Yuan | 6,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.086.900.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.238.198,627 | 21.846.723,03 | 22.856.335,05 | 20.566.263,959 | 19.601.896,978 | 17.629.046,915 | 16.148.628,505 | 14.599.265,019 | 13.378.330,554 | 9.924.679,012 | 9.754.256,422 | 9.179.723,791 | 9.389.334,5 | 7.270.728,3 |
▸ Umlaufvermögen | 14.687.184,069 | 13.234.450,006 | 12.878.174,484 | 13.768.670,885 | 13.897.629,79 | 12.833.720,507 | 11.626.751,709 | 10.673.154,654 | 9.866.933,017 | 6.610.488,786 | 6.605.537,372 | 6.020.626,198 | 6.439.761,5 | 4.600.781,6 |
▹ Cash und kurzfristige Finanzanlagen | 8.466.572,211 | 7.911.464,618 | 8.785.585,001 | 9.827.618,242 | 9.607.629,402 | 8.583.537,904 | 7.855.330,594 | 5.032.550,759 | 6.710.680,396 | 4.088.372,988 | 3.819.756,676 | 3.304.971,955 | 3.233.788,5 | 2.224.779,4 |
▹ Inventar | 1.676.854,598 | 1.911.049,471 | 2.057.220,26 | 1.661.933,525 | 1.809.073,408 | 1.693.916,384 | 1.741.613,944 | 1.703.639,169 | 1.507.513,132 | 1.334.183,947 | 1.568.639,297 | 1.501.690,278 | 1.387.426,9 | 977.223,8 |
▹ Forderungen | 1.658.591,751 | 1.708.749,887 | 1.703.327,506 | 1.918.786,074 | 2.097.030,151 | 2.351.116,655 | 1.658.520,332 | 1.549.116,235 | 1.307.630,047 | 998.308,7 | 962.134,6 | 1.074.007,3 | 1.412.828,7 | 1.374.179,2 |
▹ Sonstiges Umlaufvermögen | 2.885.165,51 | 1.703.186,03 | 332.041,717 | 360.333,044 | 383.896,829 | 205.149,564 | 371.286,839 | 2.387.848,491 | 341.109,442 | 189.623,151 | 255.006,799 | 139.956,665 | 405.717,4 | 24.599,2 |
▸ Anlagevermögen | 7.551.014,557 | 8.612.273,024 | 9.978.160,566 | 6.797.593,074 | 5.704.267,188 | 4.795.326,408 | 4.521.876,796 | 3.926.110,365 | 3.511.397,537 | 3.314.190,226 | 3.148.719,05 | 3.159.097,593 | 2.949.573 | 2.669.946,7 |
▹ Sachanlagen | 4.125.286,34 | 4.183.763,527 | 4.191.536,58 | 4.019.099,069 | 3.593.570,268 | 2.647.704,78 | 2.462.192,384 | 2.111.763,622 | 2.008.673,604 | 1.727.540,17 | 1.697.882,076 | 1.703.102,504 | 1.742.963,5 | 1.668.598,1 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.425.728,218 | 4.428.509,497 | 5.786.623,986 | 2.778.494,005 | 2.110.696,92 | 2.147.621,628 | 2.059.684,412 | 1.814.346,743 | 1.502.723,933 | 1.586.650,056 | 1.450.836,974 | 1.455.995,089 | 1.206.609,5 | 1.001.348,6 |
Fremdkapital | 6.853.614,067 | 6.914.199,771 | 7.991.059,068 | 7.205.533,345 | 7.230.945,984 | 6.115.372,625 | 5.388.651,335 | 4.940.476,592 | 4.675.338,441 | 4.835.007,658 | 5.347.856,738 | 5.418.779,268 | 6.449.480,5 | 5.493.824,5 |
▸ Kurzfristige Verbindlichkeiten | 5.614.495,948 | 5.610.709,417 | 6.644.678,016 | 5.951.977,505 | 5.907.425,462 | 4.911.950,411 | 4.105.135,461 | 3.579.356,675 | 3.320.558,874 | 3.335.384,011 | 3.751.333,71 | 3.876.316,983 | 4.953.979 | 3.858.412 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.149 | 16.961,93 | 79.784,461 | 116.608,899 | 24.269,785 | 65.941,524 | 43.836,392 | 113.330,292 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.725.529,229 | 2.818.436,701 | 2.177.146,873 | 2.928.542,036 | 2.965.305,581 | 2.666.050,888 | 2.384.680,214 | 2.131.290,728 | 2.086.273,394 | 1.904.703,5 | 2.083.640,093 | 2.035.913,9 | 2.311.605 | 1.468.124,6 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.878.817,719 | 2.775.310,786 | 4.387.746,682 | 2.906.826,57 | 2.917.850,096 | 2.179.957,999 | 1.676.618,855 | 1.334.735,655 | 1.234.285,48 | 1.430.680,511 | 1.667.693,617 | 1.840.403,083 | 2.642.374 | 2.390.287,4 |
▸ Langfristige Verbindlichkeiten | 1.239.118,119 | 1.303.490,354 | 1.346.381,052 | 1.253.555,84 | 1.323.520,522 | 1.203.422,214 | 1.283.515,874 | 1.361.119,917 | 1.354.779,567 | 1.499.623,647 | 1.596.523,028 | 1.542.462,285 | 1.495.501,5 | 1.635.412,5 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.239.118,119 | 1.303.490,354 | 1.346.381,052 | 1.253.555,84 | 1.323.520,522 | 1.203.422,214 | 1.283.515,874 | 1.361.119,917 | 1.354.779,567 | 1.499.623,647 | 1.596.523,028 | 1.542.462,285 | 1.495.501,5 | 1.635.412,5 |
Finanzverschuldung gesamt | 10.149 | 128.356,777 | 195.453,91 | 246.531,022 | 185.372,167 | 65.941,524 | 43.836,392 | 113.330,292 | 56.794,362 | 14.571,8 | 1.931,239 | - | - | - |
Eigenkapital | 15.384.584,56 | 14.932.523,259 | 14.865.275,982 | 13.360.730,614 | 12.370.950,994 | 11.513.674,29 | 10.759.977,17 | 9.658.788,427 | 8.702.992,113 | 5.089.671,354 | 4.406.399,684 | 3.760.944,523 | 2.939.854 | 1.776.903,8 |
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