Shanghai Pharmaceuticals Holding Co Ltd (601607): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,29 Renminbi Yuan | 18,56 Renminbi Yuan | 15,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,76 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.789.289.105 | - | - |
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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.252.800,868 | 209.142.686 | 200.170.583,836 | 187.195.456,33 | 153.728.778,935 | 139.799.603,396 | 129.299.522,312 | 119.459.634,967 | 88.699.466,121 | 77.530.805,828 | 70.466.480,824 | 61.063.535,818 | 53.264.352,54 | 48.007.461,44 | 44.764.829,407 | 25.419.315,943 | 8.168.094,734 | 7.354.807,112 | 6.808.744,375 | 6.367.133,062 | 6.127.753,146 | 6.166.355,327 | 5.757.180,357 | 4.962.775,775 | 3.980.190,577 | 3.344.037,229 | 2.833.507,318 | 2.495.759,818 | 592.543,137 | 502.074,673 |
▸ Umlaufvermögen | 180.463.695,238 | 171.823.107 | 162.433.862,348 | 149.512.870,619 | 116.494.432,333 | 107.562.926,181 | 98.091.581,373 | 93.277.882,562 | 68.642.254,393 | 60.266.897,48 | 55.585.238,984 | 48.658.320,187 | 42.514.973,082 | 38.801.929,974 | 35.995.825,182 | 20.707.226,032 | 6.502.001,046 | 5.522.576,227 | 4.780.696,395 | 4.353.048,686 | 4.342.214,248 | 4.750.536,466 | 4.400.159,433 | 3.768.301,827 | 3.027.453,848 | 2.692.425,155 | 2.307.452,092 | 2.028.007,808 | 338.984,248 | 244.449,052 |
▹ Cash und kurzfristige Finanzanlagen | 43.082.702,283 | 44.377.258 | 40.669.861,264 | 37.014.950,627 | 22.390.385,718 | 22.296.232,678 | 18.152.817,741 | 18.694.668,989 | 14.842.722,484 | 11.970.884,562 | 12.039.821,047 | 11.608.559,79 | 12.978.824,73 | 13.528.318,744 | 14.852.712,437 | 6.341.571,458 | 1.229.244,402 | 1.046.406,576 | 665.234,244 | 564.011,91 | 430.103,446 | 522.722,138 | 555.328,628 | 675.164,866 | 587.324,29 | 699.208,836 | 435.711,559 | 258.885,877 | 63.198,041 | 36.236,426 |
▹ Inventar | 45.358.947,55 | 38.943.670 | 36.623.393,93 | 34.460.216,765 | 27.104.035,29 | 24.088.257,693 | 24.877.356,781 | 25.024.010,338 | 17.269.955,876 | 16.415.757,412 | 15.090.623,956 | 13.088.152,517 | 10.996.520,054 | 9.809.700,268 | 8.297.482,726 | 5.040.728,668 | 1.974.488,167 | 1.622.831,801 | 1.364.247,273 | 1.191.411,636 | 1.351.051,882 | 1.222.995,175 | 1.370.207,603 | 1.169.968,437 | 823.996,788 | 610.917,813 | 571.263,876 | 608.457,092 | 125.307,161 | 98.991,841 |
▹ Forderungen | 82.306.400,63 | 85.323.676 | 77.162.636,084 | 70.186.824,499 | 61.005.660,689 | 57.531.275,281 | 52.003.943,403 | 46.263.779,107 | 34.024.363,751 | 29.833.541,659 | 26.383.443,125 | 22.518.880,093 | 17.442.916,965 | 13.650.772,744 | 12.363.849 | 8.812.181 | 3.185.430 | 2.760.291,299 | 2.433.878,453 | 2.318.867,033 | 2.413.739,744 | 2.872.913,938 | 2.474.619,697 | 1.923.140,508 | 1.615.836,549 | 1.353.831,58 | 45.148,125 | 87.577,622 | 30.235,629 | 9.444,193 |
▹ Sonstiges Umlaufvermögen | 9.715.644,775 | 3.178.503 | 7.977.971,07 | 7.850.878,728 | 5.994.350,636 | 3.647.160,529 | 3.057.463,448 | 3.295.424,128 | 2.505.212,282 | 2.046.713,847 | 2.071.350,856 | 1.442.727,787 | 1.096.711,333 | 1.813.138,218 | 481.781,019 | 512.744,906 | 112.838,477 | 93.046,551 | 317.336,425 | 278.758,107 | 147.319,176 | 131.905,215 | 3,505 | 28,016 | 296,221 | 28.466,926 | 1.255.328,532 | 1.073.087,217 | 120.243,417 | 99.776,592 |
▸ Anlagevermögen | 38.789.105,63 | 37.319.579 | 37.736.721,488 | 37.682.585,711 | 37.234.346,602 | 32.236.677,215 | 31.207.940,939 | 26.181.752,405 | 20.057.211,728 | 17.263.908,348 | 14.881.241,84 | 12.405.215,631 | 10.749.379,458 | 9.205.531,466 | 8.769.004,225 | 4.712.089,911 | 1.666.093,688 | 1.832.230,885 | 2.028.047,98 | 2.014.084,376 | 1.785.538,898 | 1.415.818,861 | 1.357.020,924 | 1.194.473,948 | 952.736,729 | 651.612,074 | 526.055,226 | 467.752,01 | 253.558,889 | 257.625,621 |
▹ Sachanlagen | 19.281.295,581 | 19.041.428 | 18.278.739,106 | 16.185.312,453 | 15.390.681,914 | 14.220.570,593 | 12.717.667,883 | 10.194.563,855 | 8.691.631,838 | 6.561.086,936 | 5.693.365,868 | 4.993.662,385 | 4.808.917,838 | 4.259.436,1 | 4.039.588 | 3.978.519,878 | 892.382,304 | 913.512,825 | 1.129.534,545 | 1.184.601,802 | 979.577,686 | 1.033.126,298 | 1.077.136,099 | 1.058.114,382 | 698.352,602 | 577.189,264 | 511.202,822 | 419.961,939 | 217.738,071 | 223.558,529 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.432.361,211 | 4.648.566,397 | 4.803.249,194 | 4.496.572,499 | 3.915.389,734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.507.810,049 | 18.278.151 | 19.457.982,382 | 21.497.273,258 | 21.843.664,688 | 18.016.106,622 | 13.057.911,845 | 11.338.622,153 | 6.562.330,696 | 6.206.248,913 | 5.272.486,238 | 7.411.553,246 | 5.940.461,62 | 4.946.095,366 | 4.729.416,225 | 733.570,033 | 773.711,384 | 918.718,06 | 898.513,435 | 829.482,574 | 805.961,212 | 382.692,563 | 279.884,825 | 136.359,566 | 254.384,127 | 74.422,81 | 14.852,404 | 47.790,071 | 35.820,818 | 34.067,092 |
Fremdkapital | 143.361.473,044 | 137.467.066 | 131.646.440,785 | 120.132.450,441 | 104.369.299,024 | 94.444.925,708 | 87.640.467,566 | 80.446.064,541 | 54.668.625,22 | 45.908.252,723 | 40.536.171,241 | 33.241.406,394 | 27.310.540,109 | 23.368.162,104 | 21.686.357,16 | 16.284.756,691 | 6.334.555,789 | 5.665.752,538 | 5.167.327,261 | 4.611.678,996 | 4.370.184,467 | 4.403.066,443 | 4.027.386,706 | 3.403.222,749 | 2.474.907,634 | 2.549.988,801 | 2.205.717,114 | 1.897.796,549 | 306.945,325 | 312.953,064 |
▸ Kurzfristige Verbindlichkeiten | 135.198.106,271 | 126.038.386 | 122.371.879,034 | 110.691.046,029 | 91.824.323,561 | 88.132.989,609 | 74.607.641,537 | 68.709.768,031 | 49.631.809,752 | 41.113.356,716 | 39.426.553,869 | 32.002.545,346 | 25.698.892,182 | 22.098.058,426 | 20.855.910,247 | 15.917.546,019 | 6.258.122,157 | 5.581.609,778 | 5.126.556,432 | 4.587.834,796 | 4.243.592,708 | 4.272.673,022 | 3.894.800,311 | 3.332.394,985 | 2.413.282,59 | 2.559.249,711 | 2.204.499,201 | 1.875.494,336 | 285.403,126 | 279.280,515 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.091.821,017 | 38.064.098,968 | 35.560.499,735 | 27.750.588,557 | 22.514.574,027 | 20.139.185,857 | 23.138.687,19 | 19.340.296,75 | 13.745.925,306 | 9.627.798,513 | 9.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 61.404.558,256 | 59.482.920 | 27.774.302,378 | 51.565.528,991 | 41.995.414,374 | 37.792.166,521 | 25.000.489,432 | 35.147.967,041 | 27.295.193,95 | 21.242.351,027 | 24.436.866,293 | 20.435.884,468 | 16.875.846,156 | 14.574.916,196 | 12.659.470,26 | 4.819.049,015 | 4.795.314,198 | 3.096.031,763 | 2.689.696,38 | 1.597.023,856 | 1.650.573,631 | 1.823.110,942 | 1.534.129,292 | 1.377.069,128 | 965.816,068 | 687.772,247 | 698.874,227 | 718.653,807 | 116.414,794 | 56.778,193 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.701.726,998 | 28.491.367,032 | 59.037.076,921 | 31.374.928,481 | 27.314.335,16 | 30.201.637,231 | 26.468.464,915 | 14.221.504,24 | 8.590.690,496 | 10.243.207,176 | 14.979.957,576 | 11.566.660,878 | 8.823.046,026 | 7.523.142,23 | 8.196.439,987 | 11.098.497,004 | 1.462.807,959 | 2.485.578,015 | 2.436.860,052 | 2.990.810,94 | 2.593.019,077 | 2.449.562,08 | 2.360.671,019 | 1.955.325,857 | 1.447.466,522 | 1.871.477,464 | 1.505.624,974 | 1.156.840,529 | 168.988,332 | 222.502,322 |
▸ Langfristige Verbindlichkeiten | 8.163.366,773 | 11.428.680 | 9.274.561,751 | 9.441.404,412 | 12.544.975,463 | 6.311.936,099 | 13.032.826,029 | 11.736.296,51 | 5.036.815,468 | 4.794.896,007 | 1.109.617,372 | 1.238.861,048 | 1.611.647,927 | 1.270.103,678 | 830.446,913 | 367.210,672 | 76.433,632 | 84.142,76 | 40.770,829 | 23.844,2 | 126.591,759 | 130.393,421 | 132.586,395 | 70.827,764 | 61.625,044 | -9.260,91 | 1.217,913 | 22.302,213 | 21.542,199 | 33.672,549 |
▹ Langfristige Finanzverbindlichkeiten | 4.235.875,6 | 8.331.334,116 | 5.786.154,731 | 6.259.799,37 | 7.157.751,703 | 1.184.078,311 | 9.134.221,494 | 9.620.297,26 | 2.958.798,614 | 2.836.283,97 | 94.332,827 | 106.553 | 127.453 | 43.250 | 56.579 | 66.098 | 22.070 | 25.103 | 2.963 | 1.240 | 103.242 | 102.123 | 89.673 | 30.835 | 17.460 | 2.595 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.927.491,173 | 3.097.345,884 | 3.488.407,02 | 3.181.605,042 | 5.387.223,76 | 5.127.857,788 | 3.898.604,535 | 2.115.999,25 | 2.078.016,854 | 1.958.612,037 | 1.015.284,545 | 1.132.308,048 | 1.484.194,927 | 1.226.853,678 | 773.867,913 | 301.112,672 | 54.363,632 | 59.039,76 | 37.807,829 | 22.604,2 | 23.349,759 | 28.270,421 | 42.913,395 | 39.992,764 | 44.165,044 | -11.855,91 | 1.217,913 | 22.302,213 | 21.542,199 | 33.672,549 |
Finanzverschuldung gesamt | 48.327.696,617 | 47.791.733 | 42.896.731,147 | 38.561.432,109 | 31.688.642,446 | 31.792.323,754 | 34.617.149,871 | 31.658.972,597 | 16.762.296,971 | 12.483.013,343 | 10.772.737,734 | 8.058.532,7 | 6.049.565,409 | 4.941.545,96 | 5.727.770,328 | 4.884.474,399 | 1.713.217,872 | 1.944.623,29 | 2.002.424,539 | 2.149.573,174 | 2.413.181,616 | 2.159.333,42 | 1.987.342,5 | 1.541.863,455 | 1.148.630,238 | 1.580.544,689 | 1.310.372,941 | 999.600 | 217.348,429 | 221.995,041 |
Eigenkapital | 75.891.327,824 | 71.675.620 | 68.524.143,051 | 67.063.005,889 | 49.359.479,911 | 45.354.677,688 | 41.659.054,746 | 39.013.570,426 | 34.030.840,901 | 31.622.553,105 | 29.930.309,583 | 27.822.129,424 | 25.953.812,431 | 24.639.299,336 | 23.078.472,247 | 9.134.559,252 | 1.833.538,945 | 1.689.054,574 | 1.641.417,114 | 1.755.454,066 | 1.757.568,679 | 1.763.288,884 | 1.729.793,651 | 1.559.553,026 | 1.505.282,943 | 794.048,428 | 627.790,204 | 597.963,269 | 285.597,812 | 189.121,609 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.