Shanghai DZH Ltd (601519): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,08 Renminbi Yuan | 17 Renminbi Yuan | 7,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.989.160.000 | - | - |
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 | 1.890.666,71 | 1.941.251,077 | 2.308.969,191 | 2.329.303,369 | 2.328.170,82 | 1.975.521,413 | 2.050.809,339 | 2.030.108,036 | 1.999.566,811 | 1.647.017,721 | 2.893.342,739 | 3.242.605,991 | 3.381.340,52 | 3.079.070,942 | 3.406.203,012 | 1.000.095,788 | 804.532,533 | 177.663,256 | 127.811,148 |
▸ Umlaufvermögen | 1.407.466,982 | 1.443.620,006 | 1.771.529,698 | 1.675.654,259 | 1.766.760,471 | 1.506.755,71 | 1.464.447,954 | 1.328.667,166 | 900.023,144 | 787.216,48 | 1.925.665,504 | 2.081.064,184 | 2.195.238,112 | 2.217.011,812 | 2.731.477,278 | 786.225,495 | 773.724,095 | 144.665,637 | 99.026,149 |
▹ Cash und kurzfristige Finanzanlagen | 1.246.283,719 | 1.286.599,299 | 1.638.302,799 | 1.533.670,81 | 1.634.460,867 | 1.129.895,208 | 1.357.558,85 | 1.174.572,182 | 781.769,27 | 533.154,63 | 615.375,608 | 436.845,491 | 1.450.882,601 | 1.948.808,557 | 2.567.695,44 | 567.189,079 | 744.140,672 | 111.605,95 | 72.533,141 |
▹ Inventar | 34,308 | 372,554 | 28,187 | 3.382,347 | 158,568 | 123,983 | 71,579 | 383,665 | 294,887 | 279,66 | 253,253 | 283,062 | 533,182 | 423,982 | - | - | - | 5,034 | - |
▹ Forderungen | 137.660,29 | 123.472,944 | 84.818,151 | 102.434,872 | 84.439,706 | 91.632,005 | 92.331,127 | 91.374,113 | 84.095,031 | 107.175,901 | 192.484,555 | 507.392,207 | 69.033,351 | 100.037,449 | 87.496,831 | 30.626,015 | 13.037 | 28.614 | 25.710,812 |
▹ Sonstiges Umlaufvermögen | 23.488,665 | 33.175,209 | 48.380,561 | 36.166,23 | 47.701,33 | 285.104,514 | 14.486,398 | 62.337,206 | 33.863,956 | 146.606,289 | 1.117.552,088 | 1.136.543,424 | 674.788,978 | 167.741,824 | 76.285,007 | 188.410,401 | 16.546,423 | 4.440,654 | 782,196 |
▸ Anlagevermögen | 483.199,728 | 497.631,071 | 537.439,493 | 653.649,11 | 561.410,349 | 468.765,703 | 586.361,385 | 701.440,87 | 1.099.543,667 | 859.801,241 | 967.677,235 | 1.161.541,807 | 1.186.102,408 | 862.059,13 | 674.725,734 | 213.870,293 | 30.808,438 | 32.997,619 | 28.784,999 |
▹ Sachanlagen | 84.297,249 | 73.213,19 | 93.597,854 | 117.643,797 | 124.295,864 | 23.411,713 | 22.191,176 | 23.949,875 | 28.741,925 | 67.016,448 | 128.764,785 | 217.613,984 | 569.806,916 | 484.289,414 | 397.786,172 | 46.874,3 | 29.144,88 | 25.894,876 | 25.887,821 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 204.034,754 | 581.044,03 | 213.614,532 | 227.278,344 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 398.902,479 | 424.417,881 | 443.841,639 | 536.005,313 | 437.114,485 | 445.353,99 | 564.170,209 | 473.456,241 | 489.757,712 | 579.170,261 | 611.634,106 | 943.927,823 | 616.295,492 | 377.769,716 | 276.939,562 | 166.995,993 | 1.663,558 | 7.102,743 | 2.897,178 |
Fremdkapital | 554.400,795 | 508.001,93 | 614.435,034 | 717.347,601 | 751.764,363 | 458.667,616 | 582.526,744 | 588.419,917 | 638.761,274 | 702.813,778 | 315.150,373 | 248.644,842 | 599.751,712 | 176.456,29 | 161.164,133 | 178.148,917 | 142.115,553 | 50.903,476 | 59.103,893 |
▸ Kurzfristige Verbindlichkeiten | 493.992,363 | 475.996,773 | 544.328,828 | 632.114,474 | 662.340,658 | 437.085,635 | 490.846,161 | 413.714,386 | 419.942,41 | 506.081,95 | 306.132,758 | 236.723,31 | 585.940,153 | 169.937,668 | 159.054,784 | 178.010,946 | 142.115,553 | 50.899,93 | 59.051,764 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.418,97 | 157.479,357 | 153.338,649 | 160.273,543 | 156.189,626 | 148.823,47 | 150.683,834 | 145.549,626 | 148.327,147 | 275.230,785 | 75.361,95 | 36.220,776 | 31.016,981 | 28.672,817 | 14.803,661 | 19.534,782 | 1.250,354 | 167,022 | 1.147,996 |
▹ Sonstige kurzfristige Verbindlichkeiten | 325.573,393 | 318.517,416 | 390.990,179 | 471.840,931 | 506.151,032 | 288.262,165 | 340.162,327 | 268.164,76 | 271.615,263 | 230.851,165 | 230.770,808 | 200.502,534 | 554.923,172 | 141.264,851 | 144.251,123 | 158.476,164 | 140.865,199 | 50.732,908 | 57.903,768 |
▸ Langfristige Verbindlichkeiten | 60.408,432 | 32.005,157 | 70.106,206 | 85.233,127 | 89.423,705 | 21.581,981 | 91.680,583 | 174.705,531 | 218.818,864 | 196.731,828 | 9.017,615 | 11.921,532 | 13.811,559 | 6.518,622 | 2.109,349 | 137,971 | - | 3,546 | 52,129 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 349 | 834 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.408,432 | 32.005,157 | 70.106,206 | 85.233,127 | 89.423,705 | 21.581,981 | 91.680,583 | 174.705,531 | 218.818,864 | 196.731,828 | 9.017,615 | 11.572,532 | 12.977,559 | 6.518,622 | 2.109,349 | 137,971 | - | 3,546 | 52,129 |
Finanzverschuldung gesamt | 52.614,568 | 40.061,83 | 28.696,965 | 87.268,831 | 96.351,725 | 12.671,764 | - | - | 80.000 | - | - | 792,824 | 99.638,538 | 988,95 | 1.318,6 | - | - | - | - |
Eigenkapital | 1.336.265,915 | 1.433.249,147 | 1.694.534,157 | 1.611.955,768 | 1.576.406,457 | 1.516.853,797 | 1.468.282,595 | 1.441.688,119 | 1.360.805,537 | 944.203,943 | 2.578.192,366 | 2.993.961,149 | 2.781.588,808 | 2.902.614,652 | 3.245.038,879 | 821.946,871 | 662.416,98 | 126.759,78 | 68.707,255 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.