Shanghai Electric Group Co Ltd (601727): Bilanz

Takani Score

32.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
6,56 Renminbi Yuan	11,22 Renminbi Yuan	6,33 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
8,236 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
12.615.639.636	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	300.158.732	278.314.585	259.137.815	248.688.998	260.792.165	274.954.226	252.280.273	202.175.441	184.161.255	163.079.534	149.744.569	132.361.888	118.790.100	108.523.841	98.316.473	90.711.825	83.037.307	75.144.191	68.202.880	56.973.976	48.666.707
▸ Umlaufvermögen	221.107.187	203.788.781	191.826.718	201.153.633	209.775.844	227.945.949	199.200.945	151.727.947	144.357.261	133.784.099	128.646.772	111.232.080	101.427.295	91.778.430	83.910.392	76.811.306	70.072.865	63.706.317	59.337.590	49.417.048	43.937.053
▹ Cash und kurzfristige Finanzanlagen	45.695.646	40.348.573	37.657.265	34.001.938	32.962.278	31.631.746	28.425.694	46.895.255	37.742.642	44.316.269	41.001.850	30.894.545	26.309.886	25.453.496	22.880.933	22.331.242	17.566.569	15.422.469	16.022.655	12.079.909	17.168.058
▹ Inventar	47.296.351	34.549.775	32.423.705	30.871.914	32.879.469	29.986.057	27.004.499	27.929.297	34.473.800	24.883.259	23.900.184	26.185.003	22.150.517	23.410.267	21.175.324	20.328.103	20.192.998	21.750.830	16.780.432	16.389.197	12.069.211
▹ Forderungen	37.032.557	97.244.036	69.480.572	109.427.051	121.944.482	138.571.445	116.462.347	81.834.457	44.954.065	46.414.833	34.076.551	42.672.006	31.528.339	30.588.955	27.965.782	21.413.915	17.976.267	14.620.372	14.299.353	10.485.313	7.724.332
▹ Sonstiges Umlaufvermögen	91.082.633	31.646.397	52.265.176	26.852.730	21.989.615	27.756.701	27.308.405	-4.931.062	27.186.754	18.169.738	29.668.187	11.480.526	21.438.553	12.325.712	11.888.353	12.738.046	14.337.031	11.912.646	12.235.150	10.462.629	6.975.452
▸ Anlagevermögen	79.051.545	74.525.804	67.311.097	47.535.365	51.016.321	47.008.277	53.079.328	50.447.494	39.803.994	29.295.435	21.097.797	21.129.808	17.362.805	16.745.411	14.406.081	13.900.519	12.964.442	11.437.874	8.865.290	7.556.928	4.729.654
▹ Sachanlagen	31.093.351	26.564.370	23.771.668	25.112.428	26.355.313	28.229.714	24.991.436	16.179.074	16.468.912	12.989.838	11.999.433	14.066.470	15.126.318	15.225.699	13.617.321	13.460.019	12.278.247	11.207.682	10.793.785	8.560.093	6.301.988
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	19.185.653	12.098.772	11.005.489	9.398.764	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	47.958.194	47.961.434	43.539.429	22.422.937	24.661.008	18.778.563	28.087.892	15.082.767	11.236.310	5.300.108	-300.400	7.063.338	2.236.487	1.519.712	788.760	440.500	686.195	230.192	-1.928.495	-1.003.165	-1.572.334
Fremdkapital	245.464.012	225.124.669	206.339.927	193.826.685	202.657.837	208.553.392	188.934.417	144.885.245	128.624.172	117.986.780	112.493.483	98.125.496	86.584.146	78.017.279	69.059.281	63.709.376	60.562.463	53.822.522	48.853.193	40.516.832	33.943.173
▸ Kurzfristige Verbindlichkeiten	209.277.563	190.491.614	167.724.581	163.525.443	168.879.341	183.492.354	164.061.142	119.623.268	111.319.728	103.060.691	99.598.774	93.298.172	82.259.785	73.834.795	67.430.648	60.923.973	57.490.005	50.675.846	45.939.446	39.590.060	33.290.421
▹ Kurzfristige Finanzverbindlichkeiten	10.066.806	9.548.227	9.272.416	8.660.895	11.836.366	15.627.384	16.733.944	8.585.556	2.553.508	2.146.310	1.194.015	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	87.340.073	75.693.955	44.742.564	43.530.802	47.120.955	48.489.035	43.932.887	27.729.156	40.884.940	38.543.436	32.047.385	20.742.244	18.636.920	26.488.056	15.702.202	11.689.780	8.564.686	6.717.126	11.119.773	7.691.808	4.917.171
▹ Sonstige kurzfristige Verbindlichkeiten	111.870.684	105.249.432	113.709.601	111.333.746	109.922.020	119.375.935	103.394.311	83.308.556	67.881.280	62.370.945	66.357.374	72.555.928	63.622.865	47.346.739	51.728.446	49.234.193	48.925.319	43.958.720	34.819.673	31.898.252	28.373.250
▸ Langfristige Verbindlichkeiten	36.186.449	34.633.055	38.615.346	30.301.242	33.778.496	25.061.038	24.873.275	25.261.977	17.304.444	14.926.089	12.894.709	4.827.324	4.324.361	4.182.484	1.628.633	2.785.403	3.072.458	3.146.676	2.913.747	926.772	652.752
▹ Langfristige Finanzverbindlichkeiten	28.833.171	27.682.117	31.643.168	22.396.387	26.335.862	17.893.594	19.902.523	23.194.549	15.147.175	13.430.892	10.916.790	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	7.353.278	6.950.938	6.972.178	7.904.855	7.442.634	7.167.444	4.970.752	2.067.428	2.157.269	1.495.197	1.977.919	4.827.324	4.324.361	4.182.484	1.628.633	2.785.403	3.072.458	3.146.676	2.913.747	926.772	652.752
Finanzverschuldung gesamt	38.899.977	48.627.417	42.066.580	41.255.068	47.474.564	44.909.648	45.992.417	34.570.540	19.928.625	15.577.202	13.994.720	8.582.702	6.261.086	5.768.454	2.587.673	2.558.140	3.544.935	3.283.014	3.329.796	629.058	397.256
Eigenkapital	54.694.720	53.189.916	52.797.888	54.862.313	58.134.328	66.400.834	63.345.856	57.290.196	55.537.083	45.092.754	37.251.086	34.236.392	32.205.954	30.506.562	29.257.192	27.002.449	22.474.844	21.321.669	19.349.687	16.457.144	14.723.534

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