Zheshang Securities Co Ltd (601878): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,09 Renminbi Yuan | 11,91 Renminbi Yuan | 8,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.535.015.039 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 214.273.144,102 | 152.754.158 | 144.272.904 | 135.777.864,728 | 125.251.206,438 | 91.090.425,247 | 67.404.021,579 | 56.974.966,37 | 52.920.373,669 | 53.737.245,552 | 55.485.138,432 | 35.151.225,708 | 15.886.207,619 | 13.205.803,687 | 12.658.111,951 | 17.091.800,306 | 15.256.402,005 | 8.760.128,272 | 11.058.356,859 | - |
▸ Umlaufvermögen | - | 85.324.259 | 77.171.534 | 78.829.790,636 | 67.916.936,541 | 48.938.990,657 | 35.024.406,973 | 25.870.742,512 | 13.514.109,307 | 16.205.494,579 | 17.452.732,979 | 15.925.602,701 | 6.277.254,309 | 3.034.727,132 | 10.564.464,765 | 15.637.327,504 | 14.205.201,489 | 8.079.185,031 | 9.508.293,679 | - |
▹ Cash und kurzfristige Finanzanlagen | 127.387.288,188 | 84.972.213 | 76.873.093 | 78.524.989,397 | 67.597.786,719 | 48.669.715,293 | 34.915.070,403 | 25.044.008,139 | 22.752.592,621 | 19.723.380,846 | 22.073.029,201 | 18.443.176,886 | 6.446.158,852 | 3.230.153,42 | 10.483.882,091 | 15.685.017,834 | 14.191.423,774 | 8.074.534,337 | 9.508.293,679 | - |
▹ Inventar | - | - | 1.303.882 | 603.909,423 | 369.268,335 | 368.020,116 | 329.704,328 | -56.974.966,369 | -52.920.373,669 | -53.737.245,553 | 6.022.466,311 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 27.848.466 | 25.322.991 | 20.542.033,247 | 319.149,822 | 269.275,363 | 9.102.338,637 | 295.452,252 | 555.008,685 | 447.442,732 | 338.858,778 | 207.023,814 | 145.236,456 | 84.639,712 | 80.582,674 | 32.472,67 | 13.777,714 | 4.650,693 | - | - |
▹ Sonstiges Umlaufvermögen | -127.387.288,188 | -27.496.420 | -26.328.432 | -20.841.141,431 | -369.268,335 | -368.020,115 | -9.322.706,395 | 57.506.248,49 | 43.126.881,67 | 49.771.916,554 | -10.981.621,311 | -2.724.597,999 | -314.140,999 | -280.066 | - | -80.163 | 0,001 | 0,001 | - | - |
▸ Anlagevermögen | 214.273.144,102 | 67.429.899 | 67.101.370 | 56.948.074,092 | 57.334.269,897 | 42.151.434,59 | 32.379.614,606 | 31.104.223,858 | 39.406.264,362 | 37.531.750,973 | 38.032.405,453 | 19.225.623,007 | 9.608.953,31 | 10.171.076,555 | 2.093.647,186 | 1.454.472,802 | 1.051.200,516 | 680.943,241 | 1.550.063,18 | - |
▹ Sachanlagen | 1.605.112,915 | 1.255.371 | 1.328.959 | 1.341.012,979 | 1.377.720,328 | 895.090,037 | 886.042,816 | 920.807,249 | 956.865,961 | 1.002.142,983 | 983.801,656 | 966.771,943 | 282.435,825 | 311.758,929 | 341.205,487 | 349.358,898 | 331.010,314 | 306.498,764 | 236.117,449 | - |
▹ Langfristige Finanzanlagen | 78.293.159,049 | 56.126.798,461 | 51.490.837,249 | 45.935.680,61 | 46.549.609,707 | 30.028.474,897 | 22.357.136,863 | 21.304.215,718 | 15.218.025,447 | 11.305.840,608 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 134.374.872,138 | 10.047.729,539 | 14.281.573,751 | 9.671.380,503 | 9.406.939,862 | 11.227.869,656 | 9.136.434,927 | 8.879.200,891 | 23.231.372,954 | 25.223.767,382 | 37.048.603,797 | 18.258.851,064 | 9.326.517,485 | 9.859.317,626 | 1.752.441,699 | 1.105.113,904 | 720.190,202 | 374.444,477 | 1.313.945,731 | - |
Fremdkapital | 177.484.324,817 | 117.561.353 | 117.256.486 | 109.652.561,472 | 101.414.356,393 | 71.741.242,223 | 52.548.381,57 | 43.310.799,334 | 39.406.482,435 | 44.171.746,651 | 47.040.902,477 | 28.595.677,246 | 10.132.359,703 | 7.858.450,477 | 7.482.526,507 | 13.279.390,547 | 12.054.491,306 | 5.895.872,625 | 8.103.028,817 | - |
▸ Kurzfristige Verbindlichkeiten | - | 31.033.639 | 32.544.317 | 190.429,885 | 372.137,411 | 109.020,239 | 45.576,626 | 297.593,308 | 344.224,698 | 286.666,596 | 416.864,824 | 85.010,67 | 15.342,864 | 1.888,546 | 4.509,007 | 45,611 | 45,644 | 45,611 | 45,611 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 594.870,093 | 576.487 | 694.597 | 190.429,885 | 372.137,411 | 109.020,239 | 45.576,626 | 15.583,92 | 344.224,698 | 286.666,596 | 416.864,824 | 85.010,67 | 15.342,864 | 1.888,546 | 45,611 | 45,611 | 45,644 | 45,611 | 45,611 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -594.870,093 | 30.457.152 | 31.849.720 | - | - | - | - | 282.009,388 | - | - | - | - | - | - | 4.463,396 | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 177.484.324,817 | 86.527.714 | 84.712.169 | 109.462.131,587 | 101.042.218,982 | 71.632.221,984 | 52.502.804,944 | 43.013.206,026 | 39.062.257,737 | 43.885.080,055 | 46.624.037,653 | 28.510.666,576 | 10.117.016,839 | 7.856.561,931 | 7.478.017,5 | 13.279.344,936 | 12.054.445,662 | 5.895.827,014 | 8.102.983,206 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 10.150.000 | 9.700.000 | 9.900.000 | 2.000.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 177.484.324,817 | 86.527.714 | 84.712.169 | 109.462.131,587 | 101.042.218,982 | 71.632.221,984 | 52.502.804,944 | 43.013.206,026 | 28.912.257,737 | 34.185.080,055 | 36.724.037,653 | 26.510.666,576 | 10.117.016,839 | 7.856.561,931 | 7.478.017,5 | 13.279.344,936 | 12.054.445,662 | 5.895.827,014 | 8.102.983,206 | - |
Finanzverschuldung gesamt | - | 22.349.208 | 57.222.702 | 26.514.575,194 | 27.503.415,442 | 22.914.995,337 | 21.133.915,917 | 15.351.550 | 10.912.800 | 13.728.340 | 11.716.100 | 4.323.570 | 1.310.000 | - | - | - | - | - | - | - |
Eigenkapital | 36.788.819,285 | 35.192.805 | 27.016.418 | 26.125.303,256 | 23.836.850,045 | 19.349.183,024 | 14.855.640,009 | 13.664.167,036 | 13.513.891,234 | 9.565.498,901 | 8.444.235,955 | 6.555.548,462 | 5.753.847,916 | 5.347.353,21 | 5.175.585,444 | 3.812.409,759 | 3.201.910,699 | 2.864.255,647 | 2.955.328,042 | - |
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