Dongxing Sec Co Ltd (601198): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,14 Renminbi Yuan | 14,72 Renminbi Yuan | 11,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.232.445.520 | - | - |
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 | 114.150.291,443 | 105.181.444 | 99.239.650,253 | 101.715.940,006 | 98.930.640,425 | 86.338.042 | 77.507.137,054 | 74.980.976,09 | 77.746.438,25 | 72.596.800,948 | 73.180.967,017 | 42.606.924,253 | 21.675.783,117 | 20.971.897,827 | 11.484.468,284 | 19.254.602,533 | 15.804.441,217 | 7.036.014,487 | 10.271.229,814 |
▸ Umlaufvermögen | - | 39.077.947 | 1.782.502,979 | 39.296.202,503 | 45.338.013,316 | 37.705.300 | 27.560.299,666 | 20.787.697,865 | 14.865.834,667 | 15.147.865,134 | 20.142.774,095 | 14.336.761,936 | 4.449.294,405 | 1.732.817,976 | 7.335.185,268 | 12.642.266,023 | 13.119.525,171 | 6.710.757,32 | 9.833.905,271 |
▹ Cash und kurzfristige Finanzanlagen | 44.810.941,144 | 1.782.659 | 1.782.502,979 | 38.953.982,738 | 44.906.194,297 | 37.523.411 | 27.144.745,496 | 33.942.855,336 | 29.699.693,992 | 35.402.743,748 | 36.578.282,104 | 17.490.501,233 | 5.941.551,066 | 3.970.854,598 | 7.302.146,248 | 14.364.365,751 | 14.242.485,4 | 6.788.993,338 | 9.833.473,48 |
▹ Inventar | - | - | 114.383,445 | 78.987,325 | 45.909,311 | 530,857 | 31.807,974 | -74.745.120,258 | -77.780.746,289 | -72.633.415,192 | 16.440.207,646 | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 17.719.687 | 18.423.265,986 | 18.666.159,45 | 431.819,019 | 17.646.844 | 415.554,17 | 1.354.340,035 | 1.214.679,306 | 862.092,097 | 13.496.244,253 | 9.385.884,945 | 148.168,339 | 81.212,378 | 33.039,02 | 19.228,271 | 3.715,77 | 1.763,981 | 431,79 |
▹ Sonstiges Umlaufvermögen | -44.810.941,144 | 19.575.601 | -18.537.649,431 | -18.402.927,01 | -45.909,311 | -17.465.485,857 | -31.807,974 | 60.235.622,752 | 61.732.207,658 | 51.516.444,481 | -46.371.959,908 | -12.539.624,242 | -1.640.425 | -2.319.249 | - | -1.741.327,999 | -1.126.675,999 | -79.999,999 | 0,001 |
▸ Anlagevermögen | 114.150.291,443 | 66.103.497 | 97.457.147,274 | 62.419.737,503 | 53.592.627,109 | 48.632.742 | 49.946.837,388 | 54.193.278,225 | 62.880.603,583 | 57.448.935,814 | 53.038.192,922 | 28.270.162,317 | 17.226.488,712 | 19.239.079,851 | 4.149.283,016 | 6.612.336,51 | 2.684.916,046 | 325.257,167 | 437.324,543 |
▹ Sachanlagen | 299.251,383 | 412.902 | 429.862,868 | 569.212,538 | 540.800,402 | 157.367 | 164.960,276 | 181.516,764 | 209.223,71 | 263.129,118 | 244.857,952 | 248.641,758 | 254.763,524 | 273.173,427 | 292.431,937 | 197.067,828 | 143.677,673 | 138.130,545 | 126.584,719 |
▹ Langfristige Finanzanlagen | 66.247.729,762 | 63.468.066,42 | 61.977.213,712 | 58.653.395,486 | 49.819.295,555 | 44.924.711,298 | 43.119.758,145 | 42.962.650,614 | 43.886.968,972 | 31.014.352,07 | 25.217.486,026 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 47.603.310,298 | 2.222.528,58 | 35.050.070,695 | 3.197.129,479 | 3.232.531,152 | 3.550.663,702 | 6.662.118,967 | 11.049.110,847 | 18.784.410,901 | 26.171.454,626 | 27.575.848,944 | 28.021.520,559 | 16.971.725,188 | 18.965.906,424 | 3.856.851,079 | 6.415.268,682 | 2.541.238,373 | 187.126,622 | 310.739,824 |
Fremdkapital | 80.910.161,441 | 76.829.925 | 72.171.167,126 | 75.664.746,197 | 72.271.904,877 | 65.190.051 | 57.214.649,468 | 55.340.371,385 | 58.527.462,905 | 54.278.339,24 | 59.595.952,161 | 35.171.835,616 | 15.623.180,431 | 15.602.904,169 | 6.754.598,112 | 16.130.082,119 | 13.209.812,343 | 5.016.251,131 | 8.601.473,491 |
▸ Kurzfristige Verbindlichkeiten | - | 19.472.379 | 13.641.294,339 | 465.722,85 | 422.697,617 | 1.565.478 | 233.131,373 | 932.084,997 | 943.970,967 | 909.032,338 | 918.766,682 | 654.450,093 | 118.038,355 | 107.108,939 | 7.622,633 | 7.920,928 | 1.028,49 | 578,734 | 1.563,577 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 6.055.456,241 | 6.590.000 | 50.000 | 1.210.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 717.470,368 | 650.409 | 622.979,896 | 465.722,85 | 422.697,618 | 1.565.478 | 233.131,373 | 206.264,604 | 943.970,967 | 909.032,338 | 924.041,406 | 654.450,093 | 118.038,355 | 107.108,939 | 7.622,633 | 7.920,928 | 1.028,49 | 578,734 | 1.563,577 |
▹ Sonstige kurzfristige Verbindlichkeiten | -717.470,368 | 18.821.970 | 13.018.314,443 | - | -0,001 | - | - | -5.329.635,848 | -6.590.000 | -50.000 | -1.215.274,724 | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 80.910.161,441 | 57.357.546 | 58.529.872,787 | 75.199.023,347 | 71.849.207,26 | 63.624.573 | 56.981.518,095 | 54.408.286,388 | 57.583.491,938 | 53.369.306,902 | 58.677.185,479 | 34.517.385,523 | 15.505.142,076 | 15.495.795,23 | 6.746.975,479 | 16.122.161,191 | 13.208.783,853 | 5.015.672,397 | 8.599.909,914 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 21.445.378,664 | 16.132.710,225 | 15.900.440,658 | 9.540.000 | 4.437.000 | 1.006.000 | - | 800.000 | 800.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 80.910.161,441 | 57.357.546 | 58.529.872,787 | 75.199.023,347 | 71.849.207,26 | 63.624.573 | 56.981.518,095 | 32.962.907,724 | 41.450.781,713 | 37.468.866,244 | 49.137.185,479 | 30.080.385,523 | 14.499.142,076 | 15.495.795,23 | 5.946.975,479 | 15.322.161,191 | 13.208.783,853 | 5.015.672,397 | 8.599.909,914 |
Finanzverschuldung gesamt | - | 10.649.894 | 6.739.875,674 | 27.972.162,195 | 30.315.220,361 | 44.377.714 | 32.494.031,057 | 30.522.260,019 | 29.069.872,395 | 21.537.412,692 | 20.497.722,034 | 10.467.000 | 7.156.000 | 6.030.000 | 800.000 | 800.000 | - | - | - |
Eigenkapital | 33.240.130,002 | 28.351.519 | 27.068.483,127 | 26.051.193,809 | 26.658.735,548 | 21.147.991 | 20.292.487,586 | 19.640.604,705 | 19.218.975,345 | 18.318.461,708 | 13.585.014,856 | 7.435.088,637 | 6.052.602,686 | 5.368.993,658 | 4.729.870,172 | 3.124.520,414 | 2.594.628,874 | 2.019.763,356 | 1.669.756,323 |
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