Bank of Shanghai Co Ltd (601229): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,72 Renminbi Yuan | 10,45 Renminbi Yuan | 8,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,926 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.209.038.737 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.308.426.543 | 3.226.192.080 | 3.085.046.141 | 579.837.986 | 502.405.566 | 455.166.108 | 441.586.005 | 2.027.280.340 | 1.807.310.671 | 1.754.921.711 | 1.448.696.590 | 1.187.063.577 | 977.357.258 | 816.586.316 | 655.652.601 | 566.775.198 | 466.038.951 | 367.735.975 | 308.986.012 | 262.902.617 | 237.662.663 | 219.837.869,178 | 193.367.824 | 168.563.861 | 7.394.301 | 96.325.460 |
▸ Umlaufvermögen | - | 394.833.262 | 39.173.915 | 372.754.976 | 358.107.249 | 348.949.348 | 324.914.535 | 414.065.674 | 416.412.002 | 363.348.624 | 426.201.824 | 329.838.475 | 243.504.961 | 179.463.993 | 75.582.560 | 27.246.875 | 31.001.122 | 23.146.344 | 24.657.261 | 12.871.586 | 10.642.792 | 33.929.507,438 | 38.256.507 | 21.267.956 | 22.416.790 | - |
▹ Cash und kurzfristige Finanzanlagen | 401.769.273 | 394.833.262 | 39.173.915 | 372.754.976 | 358.107.249 | 348.949.348 | 324.914.535 | 406.927.033 | 385.069.177 | 195.306.191 | 246.697.353 | 337.239.341 | 272.745.184 | 356.702.564 | 168.815.235 | 95.598.613 | 70.815.420 | 61.575.326 | 65.634.817 | 58.137.164 | 50.951.409 | 80.847.790,394 | 83.642.869 | 64.017.679 | 37.782.823 | 22.582.000 |
▹ Inventar | - | - | - | - | - | - | - | -341.365.744 | -318.508.180 | -286.465.076 | -326.661.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | 4.819.409 | 8.895.662 | 2.284.648 | 1.989.352 | 138.525.117 | 144.381.812 | 247.677.984 | 307.856.429 | 220.717.782 | 155.443.491 | 21.846.854 | 9.010.137 | 16.613.436 | 6.871.513 | 5.396.981 | 5.457.586 | 2.714.712 | 226.203,825 | 288.727,044 | 388.245 | 350.420 | 477.967 | - |
▹ Sonstiges Umlaufvermögen | -401.769.273 | - | - | -4.819.409 | -8.895.662 | -2.284.648 | -1.989.352 | 209.979.268 | 205.469.193 | 206.829.525 | 198.309.053 | -228.118.648 | -184.683.714 | -199.085.425 | -102.242.812 | -84.965.174 | -46.685.811 | -43.825.963 | -46.435.142 | -47.980.290 | -40.534.820,825 | -47.207.010 | -45.774.607 | -43.100.143 | -15.844.000 | -22.582.000 |
▸ Anlagevermögen | 3.308.426.543 | 2.831.358.818 | 3.045.872.226 | 207.083.010 | 144.298.317 | 106.216.760 | 116.671.470 | 1.613.214.666 | 1.390.898.669 | 1.391.573.087 | 1.022.494.766 | 857.225.102 | 733.852.297 | 637.122.323 | 580.070.041 | 539.528.323 | 435.037.829 | 344.589.631 | 284.328.751 | 250.031.031 | 227.019.871 | 185.908.361,74 | 155.111.317 | 147.295.905 | -15.022.489 | 96.325.460 |
▹ Sachanlagen | 11.214.718 | 11.874.115 | 12.915.489 | 11.842.159 | 7.711.318 | 5.863.562 | 5.566.000 | 5.779.671 | 4.394.538 | 4.449.419 | 4.172.874 | 4.414.499 | 4.571.605 | 3.851.409 | 3.551.001 | 3.233.531 | 3.070.668 | 3.120.327 | 2.381.469 | 2.030.445 | 1.815.272 | 1.638.556,151 | 1.514.631 | 1.602.867 | 1.589.956 | - |
▹ Langfristige Finanzanlagen | 1.416.730.169 | 1.395.670.046 | 1.320.810.598 | 1.167.930.937 | 1.049.198.663 | 1.002.534.408 | 934.808.410 | 731.936.858 | 697.736.137 | 677.212.021 | 585.730.784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.880.481.656 | 1.423.814.657 | 1.712.146.139 | -972.690.086 | -912.611.664 | -902.181.210 | -823.702.940 | 875.498.137 | 688.767.994 | 709.911.647 | 432.591.108 | 852.810.603 | 729.280.692 | 633.270.914 | 576.519.040 | 536.294.792 | 431.967.161 | 341.469.304 | 281.947.282 | 248.000.586 | 225.204.599 | 184.269.805,589 | 153.596.686 | 145.693.038 | -16.612.445 | 96.325.460 |
Fremdkapital | 3.052.226.092 | 2.971.998.867 | 2.846.467.311 | 358.783.927 | 297.201.934 | 264.768.218 | 264.877.393 | 1.866.003.791 | 1.660.325.535 | 1.639.152.488 | 1.356.306.092 | 1.113.093.236 | 921.402.425 | 774.632.335 | 620.523.587 | 537.288.108 | 444.526.860 | 348.895.862 | 294.224.654 | 250.561.521 | 227.344.692 | 212.538.956,979 | 184.782.193 | 160.333.736 | 162.461 | 90.729.603 |
▸ Kurzfristige Verbindlichkeiten | - | 1.657.352.025 | 679.343.685 | 1.499.441.310 | 1.437.779.812 | 1.429.587.059 | 1.259.216.314 | 17.383.127 | 16.570.559 | 15.849.413 | 14.766.539 | 12.726.008 | 10.628.575 | 7.422.969 | 4.891.999 | 3.598.426 | 2.723.234 | 2.534.062 | 1.603.945 | 1.244.911 | 907.909 | 469.815,88 | 406.653 | 175.102 | 162.461 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 231.902.684 | 231.536.597 | 307.231.980 | 156.208.028 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | 2.061.844.247 | 1.954.126.512 | 1.730.727.305 | 1.579.394.678 | 17.383.127 | 16.570.559 | 15.849.413 | 14.766.539 | 12.726.008 | 10.628.575 | 7.422.969 | 4.891.999 | 3.598.426 | 2.723.234 | 2.534.062 | 1.603.945 | 1.244.911 | 687.084,148 | 469.815,88 | 406.652,952 | 175.102 | 162.461 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 1.657.352.025 | 679.343.685 | -562.402.937 | -516.346.700 | -301.140.246 | -320.178.364 | -231.902.684 | -231.536.597 | -307.231.980 | -156.208.028 | - | - | - | - | - | - | - | - | - | 220.824,852 | - | 0,048 | - | - | - |
▸ Langfristige Verbindlichkeiten | 3.052.226.092 | 1.314.646.842 | 2.167.123.626 | -1.140.657.383 | -1.140.577.878 | -1.164.818.841 | -994.338.921 | 1.848.620.664 | 1.643.754.976 | 1.623.303.075 | 1.341.539.553 | 1.100.367.228 | 910.773.850 | 767.209.366 | 615.631.588 | 533.689.682 | 441.803.626 | 346.361.800 | 292.620.709 | 249.316.610 | 226.436.783 | 212.069.141,099 | 184.375.540 | 160.158.634 | - | 90.729.603 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 18.624.104 | 15.184.650 | 15.199.946 | 15.196.676 | 10.045.104 | 9.990.251 | 12.219.161 | 114.156.442 | 5.249.338 | 8.614.537 | 786.826 | 4.190.054 | 3.000.000 | 3.000.000 | 3.000.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.052.226.092 | 1.314.646.842 | 2.167.123.626 | -1.140.657.383 | -1.140.577.878 | -1.164.818.841 | -994.338.921 | 1.829.996.560 | 1.628.570.326 | 1.608.103.129 | 1.326.342.877 | 1.090.322.124 | 900.783.599 | 754.990.205 | 501.475.146 | 528.440.344 | 433.189.089 | 345.574.974 | 288.430.655 | 246.316.610 | 223.436.783 | 209.069.141,099 | 184.375.540 | 160.158.634 | - | 90.729.603 |
Finanzverschuldung gesamt | - | 1.184.570.735 | 1.136.741.828 | 358.783.927 | 297.201.934 | 264.768.218 | 264.877.393 | 257.711.668 | 246.721.247 | 322.431.926 | 171.404.704 | 62.659.953 | 34.790.837 | 27.388.348 | 114.156.442 | 17.548.560 | 17.603.554 | 8.166.618 | 5.074.659 | 3.850.756 | 3.000.000 | 3.000.000 | - | 4.275 | - | - |
Eigenkapital | 256.200.451 | 254.193.213 | 238.578.830 | 221.054.059 | 205.203.632 | 190.397.890 | 176.708.612 | 161.276.549 | 146.985.136 | 115.769.223 | 92.390.498 | 73.970.341 | 55.954.833 | 41.953.981 | 35.129.014 | 29.487.090 | 21.512.091 | 18.840.113 | 14.761.358 | 12.341.096 | 10.317.971 | 7.298.912,199 | 8.585.631 | 8.230.125 | 7.231.840 | 5.595.857 |
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