Shantou Dongfeng Printing Co Ltd (601515): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,21 Renminbi Yuan | 5,35 Renminbi Yuan | 2,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.924.470.671 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.189.873,728 | 6.613.424 | 7.060.002,461 | 7.731.186,847 | 7.805.613,299 | 6.198.929,55 | 5.954.823,347 | 5.759.725,322 | 5.490.468,286 | 5.637.030,119 | 4.327.784,204 | 3.931.032,54 | 3.161.031,398 | 2.731.856,989 | 1.804.518,128 | 1.480.444,155 | 1.486.336,118 | 1.291.114,711 |
▸ Umlaufvermögen | 3.174.626,239 | 3.125.163,484 | 3.658.947,385 | 3.841.513,11 | 4.272.320,411 | 2.911.163,376 | 3.113.735,371 | 2.910.424,619 | 2.810.945,209 | 3.147.159,919 | 2.895.534,069 | 2.474.478,811 | 1.992.750,37 | 1.667.815,885 | 1.162.050,815 | 877.330,425 | 834.570,853 | 705.764,588 |
▹ Cash und kurzfristige Finanzanlagen | 2.175.074,399 | 2.005.191,889 | 2.277.202,519 | 1.921.294,771 | 2.396.064,239 | 1.141.193,72 | 1.017.960,849 | 850.971,705 | 879.843,095 | 879.552,792 | 867.631,314 | 442.767,923 | 506.191,657 | 618.245,941 | 188.956,213 | 209.520,512 | 359.173,737 | 243.438,67 |
▹ Inventar | 268.586,624 | 300.120,805 | 333.701,68 | 757.130,482 | 866.550,945 | 809.147,148 | 698.805,817 | 690.542,027 | 938.846,604 | 885.555,006 | 796.234,854 | 748.005,911 | 499.790,44 | 406.885,493 | 441.233,6 | 286.864,535 | 250.412,53 | 209.213,699 |
▹ Forderungen | 377.367,498 | 707.306,842 | 720.241,955 | 965.733,525 | 965.703,442 | 866.136,869 | 1.350.057,547 | 1.324.174,52 | 943.395,005 | 1.297.218,595 | 1.035.132,662 | 748.417,529 | 643.064,338 | 470.221,426 | 503.254,808 | 293.990,277 | 183.952,585 | 239.652,518 |
▹ Sonstiges Umlaufvermögen | 353.597,719 | 112.543,948 | 327.801,231 | 197.354,332 | 44.001,785 | 94.685,639 | 46.911,158 | 44.736,367 | 48.860,505 | 84.833,526 | 196.535,239 | 535.287,448 | 343.703,935 | 172.463,025 | 28.606,194 | 86.955,101 | 41.032,001 | 13.459,701 |
▸ Anlagevermögen | 3.015.247,488 | 3.488.260,516 | 3.401.055,076 | 3.889.673,737 | 3.533.292,888 | 3.287.766,174 | 2.841.087,976 | 2.849.300,703 | 2.679.523,077 | 2.489.870,2 | 1.432.250,135 | 1.456.553,729 | 1.168.281,028 | 1.064.041,104 | 642.467,313 | 603.113,73 | 651.765,265 | 585.350,123 |
▹ Sachanlagen | 1.739.282,223 | 1.754.402,306 | 1.475.998,157 | 1.724.135,119 | 1.429.697,208 | 1.497.218,146 | 1.426.644,491 | 1.387.213,814 | 1.419.637,02 | 1.436.601,872 | 1.062.837,197 | 1.086.696,637 | 861.446,267 | 556.723,83 | 441.870,615 | 472.784,907 | 505.122,764 | 475.372,732 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 880.419,986 | 646.617,867 | 355.385,485 | 241.289,843 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.275.965,265 | 1.733.858,21 | 1.925.056,919 | 2.165.538,618 | 2.103.595,68 | 1.790.548,028 | 1.414.443,485 | 581.666,903 | 613.268,19 | 697.882,843 | 128.123,095 | 369.857,092 | 306.834,761 | 507.317,274 | 200.596,698 | 130.328,823 | 146.642,501 | 109.977,391 |
Fremdkapital | 1.266.314,187 | 1.374.433,868 | 1.348.578,429 | 2.159.942,649 | 1.828.894,437 | 1.788.032,983 | 1.889.479,623 | 1.590.468,543 | 1.642.712,591 | 2.158.681,578 | 734.409,884 | 820.952,246 | 777.892,588 | 476.246,919 | 638.528,911 | 744.745,919 | 512.769,22 | 467.107,947 |
▸ Kurzfristige Verbindlichkeiten | 780.046,677 | 869.948,225 | 725.189,928 | 1.503.126,646 | 1.321.728,232 | 1.381.161,384 | 1.520.522,314 | 1.240.466,617 | 1.361.088,748 | 1.965.563,909 | 727.227,015 | 815.267,529 | 777.892,588 | 476.246,919 | 638.528,911 | 744.745,919 | 512.769,22 | 467.107,947 |
▹ Kurzfristige Finanzverbindlichkeiten | 116.033,706 | 85.019,648 | 61.055,917 | 46.767,876 | 28.839,839 | 63.839,821 | 234.585,585 | 14.436,357 | 164.059,357 | 905.674,45 | 485,931 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 483.174,154 | 500.044,079 | 534.560,351 | 1.171.683,342 | 1.062.196,224 | 1.035.325,37 | 852.433 | 888.409,704 | 978.621,619 | 748.709,335 | 531.784,34 | 493.808,441 | 398.513,069 | 352.144,746 | 329.186,377 | 89.531,762 | 2.110,891 | 175.282,013 |
▹ Sonstige kurzfristige Verbindlichkeiten | 180.838,817 | 284.884,498 | 129.573,66 | 284.675,428 | 230.692,169 | 281.996,193 | 433.503,729 | 337.620,556 | 218.407,772 | 311.180,124 | 194.956,744 | 321.459,088 | 379.379,519 | 124.102,173 | 309.342,534 | 655.214,157 | 510.658,329 | 291.825,934 |
▸ Langfristige Verbindlichkeiten | 486.267,51 | 504.485,643 | 623.388,501 | 656.816,003 | 507.166,205 | 406.871,599 | 368.957,309 | 350.001,926 | 281.623,843 | 193.117,669 | 7.182,869 | 5.684,717 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 145.443,65 | 156.567,779 | 276.265,833 | 277.054,202 | 296.718,609 | 280.330,582 | 291.453,741 | 281.402,065 | 218.763,228 | 108.864,621 | 1.761,158 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 340.823,86 | 347.917,864 | 347.122,668 | 379.761,801 | 210.447,596 | 126.541,017 | 77.503,568 | 68.599,861 | 62.860,615 | 84.253,048 | 5.421,711 | 5.684,717 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 261.477,356 | 304.120,718 | 405.715,023 | 427.098,945 | 344.485,863 | 371.681,004 | 761.710,59 | 403.976,899 | 445.085,564 | 1.016.358 | 72.247,089 | 270.800 | 300.000 | 70.000 | 261.958,824 | 410.000 | 235.074,126 | 172.400 |
Eigenkapital | 4.923.559,541 | 5.238.990,132 | 5.711.424,032 | 5.571.244,198 | 5.976.718,862 | 4.410.896,567 | 4.065.343,724 | 4.169.256,779 | 3.847.755,695 | 3.478.348,541 | 3.593.374,32 | 3.110.080,294 | 2.383.138,81 | 2.255.610,07 | 1.165.989,217 | 735.698,236 | 973.566,898 | 824.006,764 |
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