China South Publishing & Media Group Co Ltd (601098): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,08 Renminbi Yuan | 12,86 Renminbi Yuan | 9,677 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.796.000.000 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.561.019,767 | 26.546.099,653 | 24.580.668,827 | 23.992.890,638 | 23.176.276,981 | 22.330.260,999 | 21.023.542,867 | 19.561.509,959 | 19.053.863,389 | 18.050.424,868 | 16.159.249,051 | 14.552.489,131 | 12.759.766,292 | 11.669.742,006 | 10.687.309,708 | 9.676.112,46 | 5.581.822,282 | 5.011.228,106 | - |
▸ Umlaufvermögen | 21.013.756,195 | 22.440.903,425 | 20.712.732,924 | 21.063.636,09 | 20.741.027,695 | 20.049.627,33 | 18.443.826,252 | 17.475.718,535 | 16.923.149,512 | 16.231.196,945 | 14.294.302,417 | 12.930.041,545 | 10.794.625,548 | 9.774.846,132 | 8.776.086,862 | 7.650.720,568 | 3.486.730,375 | 2.854.030,527 | - |
▹ Cash und kurzfristige Finanzanlagen | 13.827.812,875 | 13.421.909,69 | 12.167.117,172 | 12.117.096,989 | 12.947.895,658 | 13.607.880,215 | 14.702.294,793 | 13.942.790,426 | 13.653.906,116 | 13.026.840,837 | 11.462.770,898 | 10.717.683,782 | 8.461.961,748 | 7.713.761,683 | 6.902.167,982 | 6.324.433,988 | 2.190.316,684 | 1.403.578,536 | - |
▹ Inventar | 1.022.916,751 | 1.130.244,331 | 1.559.286,863 | 1.825.655,998 | 1.676.901,471 | 1.391.280,658 | 1.471.787,439 | 1.416.239,762 | 1.329.893,054 | 1.272.071,086 | 1.160.280,469 | 1.052.870,923 | 1.141.959,654 | 1.028.831,749 | 976.415,262 | 814.507,037 | 737.007,689 | 668.377,288 | - |
▹ Forderungen | 1.377.510,692 | 1.632.407,154 | 1.241.505,812 | 1.602.103,54 | 1.380.345,626 | 1.516.772,346 | 1.589.078,405 | 1.689.876,1 | 1.561.351,991 | 1.542.973,093 | 1.243.017,73 | 1.087.470,573 | 913.748,774 | 491.658,205 | 596.770,284 | 458.949 | 515.593 | 707.331,055 | - |
▹ Sonstiges Umlaufvermögen | 4.785.515,877 | 6.256.342,25 | 5.744.823,077 | 5.518.779,563 | 4.735.884,94 | 3.533.694,111 | 680.665,615 | 426.812,247 | 377.998,351 | 389.311,929 | 428.233,32 | 72.016,267 | 276.955,372 | 540.594,495 | 300.733,334 | 52.830,543 | 43.813,002 | 74.743,648 | - |
▸ Anlagevermögen | 4.547.263,573 | 4.105.196,228 | 3.867.935,903 | 2.929.254,548 | 2.435.249,286 | 2.280.633,669 | 2.579.716,615 | 2.085.791,424 | 2.130.713,877 | 1.819.227,923 | 1.864.946,634 | 1.622.447,586 | 1.965.140,744 | 1.894.895,874 | 1.911.222,846 | 2.025.391,892 | 2.095.091,907 | 2.157.197,579 | - |
▹ Sachanlagen | 2.843.122,041 | 2.938.280,151 | 2.345.548,796 | 1.851.557,382 | 1.517.257,282 | 1.337.554,161 | 1.367.307,917 | 1.374.216,168 | 1.384.601,873 | 1.363.038,017 | 1.418.113,443 | 1.202.977,571 | 1.201.194,345 | 1.191.218,778 | 1.213.403,624 | 1.175.172,442 | 1.197.648,421 | 1.232.083,098 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 434.865,726 | 267.183,032 | 152.653,26 | 132.092,299 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.704.141,532 | 1.166.916,077 | 1.522.387,107 | 1.077.697,166 | 917.992,004 | 943.079,508 | 1.212.408,698 | 276.709,53 | 478.928,972 | 303.536,646 | 314.740,892 | 419.470,015 | 763.946,399 | 703.677,096 | 697.819,222 | 850.219,45 | 897.443,486 | 925.114,481 | - |
Fremdkapital | 9.390.310,898 | 10.965.425,841 | 9.164.995,762 | 9.357.151,019 | 8.775.781,824 | 8.335.699,567 | 7.354.001,525 | 6.085.814,124 | 5.742.344,948 | 5.318.569,898 | 4.711.269,497 | 4.217.754,823 | 3.532.664,691 | 3.214.672,867 | 2.956.184,978 | 2.645.390,276 | 2.907.446,559 | 3.271.719,92 | - |
▸ Kurzfristige Verbindlichkeiten | 8.363.657,915 | 9.989.127,287 | 8.291.921,497 | 8.633.541,783 | 8.202.104,118 | 7.904.532,537 | 7.041.836,921 | 5.907.443,163 | 5.604.074,898 | 5.189.243,155 | 4.574.823,028 | 4.098.885,629 | 3.432.820,882 | 3.155.821,784 | 2.911.227,072 | 2.633.192,969 | 2.897.462,481 | 3.270.882,463 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 276.142,464 | - | - | - | - | - | 262.228,121 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.148.526,099 | 4.107.201,731 | 4.032.494,261 | 3.822.965,588 | 3.485.620,255 | 3.096.889,38 | 2.805.845,984 | 2.635.568,276 | 2.784.666,222 | 2.919.114,542 | 2.586.677,185 | 1.025.100,019 | 2.067.483,828 | 560.197,863 | 1.515.836,886 | 1.205.518,295 | 1.193.949,035 | 900.880,516 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.215.131,816 | 5.881.925,556 | 4.259.427,236 | 4.534.433,731 | 4.716.483,863 | 4.807.643,157 | 4.235.990,937 | 3.271.874,887 | 2.819.408,676 | 2.007.900,492 | 1.988.145,843 | 3.073.785,61 | 1.365.337,054 | 2.595.623,921 | 1.395.390,186 | 1.427.674,674 | 1.703.513,446 | 2.370.001,947 | - |
▸ Langfristige Verbindlichkeiten | 1.026.652,982 | 976.298,554 | 873.074,265 | 723.609,236 | 573.677,706 | 431.167,03 | 312.164,604 | 178.370,961 | 138.270,05 | 129.326,743 | 136.446,469 | 118.869,194 | 99.843,809 | 58.851,083 | 44.957,906 | 12.197,307 | 9.984,078 | 837,457 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 163.925,4 | 82.721,31 | - | - | 7.148 | 10.818 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.026.652,982 | 976.298,554 | 873.074,265 | 723.609,236 | 573.677,706 | 431.167,03 | 148.239,204 | 95.649,651 | 138.270,05 | 129.326,743 | 129.298,469 | 108.051,194 | 99.843,809 | 58.851,083 | 44.957,906 | 12.197,307 | 9.984,078 | 837,457 | - |
Finanzverschuldung gesamt | - | 204.582,397 | 70.651,778 | 369.559,787 | 93.918,135 | 224.755,352 | 163.925,4 | 82.721,31 | 237.364,209 | 262.228,121 | 7.148,472 | 10.818,371 | 12.323,366 | - | 416,918 | 100.000 | 429.500 | 17.000 | - |
Eigenkapital | 16.170.708,87 | 15.580.673,812 | 15.415.673,065 | 14.635.739,619 | 14.400.495,157 | 13.994.561,432 | 13.669.541,342 | 13.475.695,835 | 13.311.518,441 | 12.731.854,97 | 11.447.979,554 | 10.334.734,308 | 9.227.101,601 | 8.455.069,139 | 7.731.124,73 | 7.030.722,184 | 2.674.375,723 | 1.739.508,186 | - |
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