Sanjiang Shopping Club Co Ltd (601116): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,7 Renminbi Yuan | 22,97 Renminbi Yuan | 9,14 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.678.400 | - | - |
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 | 5.085.446,533 | 5.095.131,628 | 5.034.981,448 | 5.054.102,507 | 4.960.631,065 | 4.443.446,873 | 4.553.410,861 | 4.438.270,583 | 2.764.843,1 | 2.679.431,19 | 2.804.575,145 | 2.847.772,134 | 3.086.996,826 | 3.046.037,087 | 2.928.559,318 | 1.867.682,155 | 1.644.499,333 | 1.473.039,296 | 1.450.364,81 |
▸ Umlaufvermögen | 2.145.351,827 | 2.586.384,768 | 2.726.596,758 | 1.085.748,697 | 1.311.548,544 | 3.230.183,953 | 3.292.124,549 | 3.195.756,261 | 1.527.588,61 | 1.471.037,938 | 1.623.055,593 | 1.713.142,834 | 2.244.056,71 | 2.282.170,159 | 2.176.692,394 | 1.166.195,408 | 1.001.602,905 | 955.262,608 | 965.083,402 |
▹ Cash und kurzfristige Finanzanlagen | 1.758.474,625 | 2.138.700,673 | 2.321.093,274 | 570.908,282 | 2.831.010,078 | 2.766.761,889 | 2.671.726,937 | 5.411.728,609 | 1.094.403,468 | 958.169,341 | 978.152,504 | 1.096.519,547 | 1.427.964,027 | 1.392.620,973 | 1.211.943,4 | 316.205,471 | 242.358,458 | 192.624,076 | 254.370,6 |
▹ Inventar | 229.626,884 | 310.814,697 | 279.302,461 | 364.341,03 | 382.266,712 | 349.560,28 | 436.979,889 | 325.568,035 | 298.586,495 | 381.331,037 | 440.650,882 | 431.520,918 | 571.500,249 | 596.181,711 | 691.107,733 | 587.203,468 | 514.188,589 | 461.589,304 | 361.591,95 |
▹ Forderungen | 34.775,088 | 54.756,601 | 26.846,354 | 74.635,81 | 54.197,113 | 39.046,456 | 100.332,295 | 83.210,531 | 61.292,196 | 44.496,008 | 3.881,464 | 19.637,422 | 28.526,184 | 3.734,539 | 145.128,12 | 40.428,012 | 60.436,845 | 68.286,517 | 97.446,022 |
▹ Sonstiges Umlaufvermögen | 122.475,231 | 82.112,797 | 99.354,669 | 75.863,575 | -1.955.925,359 | 74.815,328 | 83.085,428 | -2.624.750,914 | 73.306,451 | 87.041,552 | 200.370,743 | 165.464,947 | 216.066,25 | 289.632,936 | 128.513,141 | 222.358,457 | 184.619,013 | 232.762,711 | 251.674,83 |
▸ Anlagevermögen | 2.940.094,706 | 2.508.746,86 | 2.308.384,69 | 3.968.353,81 | 3.649.082,521 | 1.213.262,92 | 1.261.286,312 | 1.242.514,322 | 1.237.254,49 | 1.208.393,252 | 1.181.519,552 | 1.134.629,3 | 842.940,116 | 763.866,928 | 751.866,924 | 701.486,747 | 642.896,428 | 517.776,688 | 485.281,408 |
▹ Sachanlagen | 1.462.345,257 | 1.267.398,715 | 1.262.642,136 | 1.224.345,33 | 1.346.881,903 | 964.691,569 | 979.117,226 | 1.000.636,622 | 997.994,295 | 1.003.490,385 | 993.320,506 | 957.748,417 | 714.487,089 | 674.467,95 | 658.143,411 | 604.631,742 | 549.148,577 | 439.148,231 | 419.440,08 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 16.320,599 | 16.556,309 | 5.307,494 | 23.901,569 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.477.749,449 | 1.241.348,145 | 1.045.742,554 | 2.744.008,48 | 2.302.200,618 | 248.571,351 | 282.169,086 | 225.557,101 | 222.703,886 | 199.595,373 | 164.297,477 | 176.880,883 | 128.453,027 | 89.398,978 | 93.723,513 | 96.855,005 | 93.747,851 | 78.628,457 | 65.841,328 |
Fremdkapital | 1.796.985,723 | 1.884.984,461 | 1.857.824,695 | 1.909.370,607 | 1.859.944,535 | 1.321.516,62 | 1.385.762,395 | 1.321.584,025 | 1.128.273,53 | 1.078.510,705 | 1.222.883,982 | 1.251.603,989 | 1.519.779,007 | 1.546.444,056 | 1.543.805,882 | 1.257.886,2 | 1.148.397,14 | 1.142.393,876 | 1.208.149,657 |
▸ Kurzfristige Verbindlichkeiten | 1.636.247,06 | 1.681.885,797 | 1.619.968,407 | 1.614.597,766 | 1.512.280,357 | 1.313.825,694 | 1.379.137,282 | 1.310.110,69 | 1.118.566,706 | 1.075.678,21 | 1.219.866,66 | 1.240.732,652 | 1.518.930,784 | 1.539.436,383 | 1.542.711,847 | 1.256.950,066 | 1.147.294,93 | 1.141.106,72 | 1.206.752,408 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 262.101,081 | 328.497,19 | 329.783,49 | 401.452,224 | 400.322,821 | 388.337,44 | 537.534,408 | 560.029,802 | 410.503,876 | 392.702,766 | 493.511,528 | 565.450,384 | 768.248,622 | 800.200,27 | 836.198,093 | 701.590,269 | 673.154,291 | 611.813,065 | 613.699,952 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.374.145,979 | 1.353.388,607 | 1.290.184,917 | 1.213.145,542 | 1.111.957,536 | 925.488,254 | 841.602,874 | 750.080,888 | 708.062,83 | 682.975,444 | 726.355,132 | 675.282,268 | 750.682,162 | 739.236,113 | 706.513,754 | 555.359,797 | 474.140,639 | 529.293,655 | 593.052,456 |
▸ Langfristige Verbindlichkeiten | 160.738,663 | 203.098,664 | 237.856,288 | 294.772,841 | 347.664,178 | 7.690,926 | 6.625,113 | 11.473,335 | 9.706,824 | 2.832,495 | 3.017,322 | 10.871,337 | 848,223 | 7.007,673 | 1.094,035 | 936,134 | 1.102,21 | 1.287,156 | 1.397,249 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 160.738,663 | 203.098,664 | 237.856,288 | 294.772,841 | 347.664,178 | 7.690,926 | 6.625,113 | 11.473,335 | 9.706,824 | 2.832,495 | 3.017,322 | 10.871,337 | 848,223 | 7.007,673 | 1.094,035 | 936,134 | 1.102,21 | 1.287,156 | 1.397,249 |
Finanzverschuldung gesamt | - | 275.316,865 | 232.550,315 | 368.459,501 | 427.712,905 | 479.212,085 | - | - | - | - | - | - | - | - | - | - | 80.000 | 175.950 | 242.180 |
Eigenkapital | 3.288.460,81 | 3.210.147,167 | 3.177.156,753 | 3.144.731,9 | 3.100.686,53 | 3.121.930,253 | 3.167.648,466 | 3.116.686,558 | 1.636.569,57 | 1.600.920,485 | 1.581.691,163 | 1.596.168,145 | 1.567.217,819 | 1.499.593,031 | 1.384.753,436 | 609.795,955 | 496.102,193 | 330.645,42 | 242.215,153 |
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