Shanghai Guangdian Electric Group Co Ltd (601616): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,84 Renminbi Yuan | 6,69 Renminbi Yuan | 3,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 853.675.319 | - | - |
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 | 2.886.184,845 | 2.901.338,228 | 2.852.507,31 | 2.912.069,104 | 2.890.618,164 | 3.166.348,193 | 3.359.768,603 | 2.765.069,192 | 2.701.813,507 | 2.731.834,743 | 2.954.673,536 | 3.043.942,119 | 3.224.981,153 | 3.191.931,71 | 3.579.430,89 | 1.752.441,671 | 1.440.767,232 | 1.250.551,205 | 1.032.972,821 |
▸ Umlaufvermögen | 1.768.260,083 | 1.785.876,633 | 1.758.201,531 | 1.765.896,01 | 1.629.403,724 | 1.902.909,568 | 2.104.353,005 | 1.898.600,876 | 1.763.932,956 | 1.704.271,76 | 1.815.037,186 | 1.870.684,68 | 2.007.214,881 | 2.284.257,493 | 2.823.765,526 | 1.176.109,794 | 970.867,755 | 854.717,038 | 730.791,16 |
▹ Cash und kurzfristige Finanzanlagen | 1.174.690,127 | 1.142.628,713 | 1.176.573,86 | 1.154.514,608 | 948.252,713 | 1.198.711,103 | 1.304.414,189 | 1.387.187,101 | 1.126.548,477 | 979.496,613 | 896.937,401 | 851.469,489 | 410.557,945 | 966.252,868 | 1.385.815,425 | 141.551,847 | 121.989,144 | 74.050,137 | 58.459,35 |
▹ Inventar | 128.643,411 | 118.461,036 | 134.692,658 | 142.222,877 | 164.313,931 | 173.845,34 | 205.645,626 | 110.320,818 | 144.581,155 | 172.589,437 | 181.257,291 | 161.987,198 | 168.838,711 | 173.637,209 | 179.009,99 | 162.890,581 | 208.473,944 | 243.621,066 | 237.753,11 |
▹ Forderungen | 356.099,658 | 465.459,348 | 397.626,048 | 447.035,852 | 478.606,91 | 469.493,663 | 587.661,922 | 383.662,41 | 497.866,871 | 580.906,656 | 720.126,233 | 834.914,77 | 921.410,817 | 908.225,724 | 1.056.883 | 770.635,997 | 591.525 | 506.559 | 388.199,247 |
▹ Sonstiges Umlaufvermögen | 108.826,887 | 59.327,536 | 49.308,965 | 22.122,673 | 38.230,17 | 60.859,462 | 6.631,268 | 17.430,547 | -5.063,547 | -28.720,946 | 16.716,261 | 22.313,223 | 506.407,408 | 236.141,692 | 202.057,111 | 101.031,369 | 48.879,667 | 30.486,835 | 46.379,453 |
▸ Anlagevermögen | 1.117.924,762 | 1.115.461,595 | 1.094.305,779 | 1.146.173,094 | 1.261.214,44 | 1.263.438,625 | 1.255.415,598 | 866.468,316 | 937.880,551 | 1.027.562,983 | 1.139.636,35 | 1.173.257,439 | 1.217.766,272 | 907.674,217 | 755.665,364 | 576.331,877 | 469.899,477 | 395.834,167 | 302.181,661 |
▹ Sachanlagen | 219.601,89 | 228.634,993 | 253.990,331 | 280.861,735 | 288.545,644 | 311.396,904 | 354.481,96 | 171.555,546 | 231.227,084 | 261.404,151 | 655.660,914 | 691.769,224 | 708.669,19 | 572.126,702 | 439.495,456 | 281.800,338 | 168.130,793 | 49.331,391 | 47.242,262 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 291.411,777 | 267.069,96 | 269.437,531 | 270.032,635 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 898.322,873 | 886.826,602 | 840.315,448 | 865.311,359 | 972.668,796 | 952.041,721 | 900.933,638 | 403.500,993 | 439.583,507 | 496.721,301 | 213.942,801 | 481.488,215 | 509.097,082 | 335.547,515 | 316.169,908 | 294.531,539 | 301.768,684 | 346.502,776 | 254.939,399 |
Fremdkapital | 474.122,439 | 442.416,959 | 387.407,595 | 460.467,436 | 509.476,313 | 532.409,786 | 754.741,977 | 294.737,177 | 337.687,295 | 398.064,409 | 460.633,213 | 521.041,779 | 695.408,957 | 623.551,919 | 989.720,605 | 1.071.185,373 | 874.158,723 | 876.163,295 | 774.352,781 |
▸ Kurzfristige Verbindlichkeiten | 435.154,012 | 416.983,05 | 367.681,077 | 419.711,049 | 449.109,836 | 454.473,153 | 634.953,778 | 278.015,177 | 320.739,295 | 377.390,41 | 436.233,213 | 494.521,779 | 665.308,957 | 591.551,919 | 967.118,605 | 942.464,747 | 772.684,548 | 845.661,295 | 725.572,168 |
▹ Kurzfristige Finanzverbindlichkeiten | 60.961,036 | - | 13.009,139 | 21.021,235 | 10.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 213.509,186 | 83.798,586 | 152.007,294 | 41.714,696 | 206.908,529 | 223.120,723 | 357.198,466 | 136.950,901 | 195.207,639 | 254.022,858 | 320.183,52 | 375.050,873 | 482.528,256 | 387.461,387 | 490.276,337 | 391.635,775 | 428.369,294 | 477.610,15 | 345.097,022 |
▹ Sonstige kurzfristige Verbindlichkeiten | 160.683,789 | 333.184,464 | 202.664,644 | 356.975,118 | 232.190,307 | 231.352,43 | 277.755,312 | 141.064,276 | 125.531,656 | 123.367,552 | 116.049,693 | 119.470,906 | 182.780,701 | 204.090,532 | 476.842,268 | 550.828,972 | 344.315,254 | 368.051,145 | 380.475,146 |
▸ Langfristige Verbindlichkeiten | 38.968,427 | 25.433,909 | 19.726,518 | 40.756,387 | 60.366,477 | 77.936,633 | 119.788,199 | 16.722 | 16.948 | 20.673,999 | 24.400 | 26.520 | 30.100 | 32.000 | 22.602 | 128.720,626 | 101.474,175 | 30.502 | 48.780,613 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 17.350 | 34.700 | 48.700 | 85.054,642 | - | - | - | - | - | - | - | - | 90.000 | 68.900 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.968,427 | 25.433,909 | 19.726,518 | 23.406,387 | 25.666,477 | 29.236,633 | 34.733,557 | 16.722 | 16.948 | 20.673,999 | 24.400 | 26.520 | 30.100 | 32.000 | 22.602 | 38.720,626 | 32.574,175 | 30.502 | 48.780,613 |
Finanzverschuldung gesamt | 60.961,036 | 71.584,941 | 13.009,139 | 55.765,573 | 58.773,227 | 59.310,017 | 100.140,555 | 5.520 | 3.866 | - | - | - | 20.000 | 60.000 | 290.004,126 | 409.500 | 218.400 | 156.619,088 | 171.293,078 |
Eigenkapital | 2.412.062,406 | 2.458.921,269 | 2.465.099,715 | 2.451.601,668 | 2.381.141,851 | 2.633.938,407 | 2.605.026,626 | 2.470.332,015 | 2.364.126,212 | 2.333.770,334 | 2.494.040,323 | 2.522.900,34 | 2.529.572,196 | 2.568.379,791 | 2.589.710,285 | 681.256,298 | 566.608,509 | 374.387,91 | 258.620,04 |
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