Southern Publishing&Media Co (601900): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,24 Renminbi Yuan | 16,84 Renminbi Yuan | 10,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,663 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 881.970.094 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.007.365,774 | 16.615.806,583 | 15.427.061,859 | 14.007.023,122 | 12.974.249,841 | 11.265.072,313 | 10.552.702,03 | 9.266.302,502 | 9.046.879,719 | 7.776.823,581 | 6.163.369,559 | 5.544.600,324 | 5.125.960,364 | 4.178.021,36 | 3.582.830,8 |
▸ Umlaufvermögen | 8.298.823,652 | 8.087.804,445 | 7.389.352,814 | 7.399.532,005 | 6.173.342,983 | 5.210.492,917 | 4.615.867,695 | 3.704.131,698 | 4.266.688,54 | 4.541.822,851 | 4.466.916,673 | 3.868.482,011 | 3.457.908,064 | 2.777.991,997 | 2.862.329,8 |
▹ Cash und kurzfristige Finanzanlagen | 4.350.038,569 | 4.246.890,514 | 4.183.294,949 | 3.763.601,293 | 3.057.977,692 | 2.272.328,696 | 2.057.002,484 | 1.341.355,291 | 1.839.231,605 | 2.551.961,644 | 2.811.713,144 | 2.345.240,052 | 1.858.220,734 | 1.395.233,26 | 1.765.072,6 |
▹ Inventar | 1.075.380,194 | 1.418.954,205 | 1.399.571,428 | 1.455.449,925 | 1.217.656,739 | 1.176.843,002 | 1.300.804,993 | 1.043.634,071 | 947.432,474 | 938.006,618 | 739.975,165 | 681.973,173 | 687.696,213 | 589.983,102 | 537.995,1 |
▹ Forderungen | 1.869.635,816 | 1.712.715,8 | 1.497.691,14 | 1.729.534,35 | 2.216.869,945 | 1.578.120,308 | 999.980,778 | 1.003.410,364 | 945.748,175 | 934.899,239 | 831.887,276 | 744.983,399 | 783.609,6 | 492.095,9 | 559.254,9 |
▹ Sonstiges Umlaufvermögen | 1.003.769,074 | 709.243,926 | 308.795,297 | 450.946,437 | -319.161,393 | 183.200,911 | 258.079,44 | 315.731,972 | 534.276,286 | 116.955,35 | 83.341,088 | 96.285,387 | 128.381,517 | 300.679,735 | 7,2 |
▸ Anlagevermögen | 8.708.542,121 | 8.528.002,138 | 8.037.709,045 | 6.607.491,117 | 6.800.906,858 | 6.054.579,396 | 5.936.834,335 | 5.562.170,804 | 4.780.191,179 | 3.235.000,73 | 1.696.452,886 | 1.676.118,313 | 1.668.052,3 | 1.400.029,363 | 720.501 |
▹ Sachanlagen | 4.635.815,46 | 4.053.253,777 | 3.194.995,518 | 2.733.853,111 | 2.515.858,14 | 1.868.678,983 | 1.633.767,382 | 1.032.741,379 | 867.627,11 | 763.600,593 | 749.347,216 | 725.007,474 | 906.381,253 | 815.990,656 | 703.958,3 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 810.780,496 | 184.155,093 | 141.069,641 | 136.298,224 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.072.726,661 | 4.474.748,361 | 4.842.713,527 | 3.873.638,006 | 4.285.048,718 | 4.185.900,413 | 4.303.066,953 | 3.718.648,929 | 3.728.408,976 | 2.330.330,496 | 810.807,446 | 951.110,839 | 761.671,047 | 584.038,707 | 16.542,7 |
Fremdkapital | 8.173.738,262 | 8.343.902,966 | 7.480.735,061 | 6.770.092,572 | 5.864.155,367 | 4.685.673,363 | 4.507.701,173 | 3.791.719,064 | 4.165.737,953 | 4.197.341,363 | 3.847.008,491 | 3.612.865,573 | 3.437.683,678 | 2.720.601,767 | 2.364.512,8 |
▸ Kurzfristige Verbindlichkeiten | 6.555.306,554 | 6.354.674,972 | 5.835.977,796 | 5.447.240,991 | 4.663.952,691 | 4.061.599,478 | 3.774.911,318 | 3.254.545,513 | 3.607.841,74 | 3.604.257,833 | 3.265.208,806 | 3.193.129,679 | 3.135.120,456 | 2.542.716,982 | 2.290.252,4 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 5.000 | 3.000 | 361.000 | 17.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.036.863,378 | 2.928.216,698 | 3.972.856,581 | 3.883.382,62 | 3.490.628,344 | 2.577.164,112 | 2.596.839,741 | 2.124.844,514 | 2.178.164,311 | 2.104.935,604 | 1.856.577,462 | 1.659.114,053 | 1.710.897,241 | 1.337.953,199 | 1.100.947,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.518.443,176 | 3.426.458,274 | 1.863.121,215 | 1.563.858,371 | 1.173.324,347 | 1.484.435,366 | 1.173.071,577 | 1.126.700,999 | 1.068.677,429 | 1.482.322,229 | 1.408.631,344 | 1.534.015,626 | 1.424.223,215 | 1.204.763,783 | 1.189.305,2 |
▸ Langfristige Verbindlichkeiten | 1.618.431,708 | 1.989.227,994 | 1.644.757,265 | 1.322.851,581 | 1.200.202,676 | 624.073,885 | 732.789,855 | 537.173,551 | 557.896,213 | 593.083,53 | 581.799,685 | 419.735,894 | 302.563,222 | 177.884,785 | 74.260,4 |
▹ Langfristige Finanzverbindlichkeiten | 1.068.621,648 | 1.388.343,235 | 989.471,528 | 729.032,661 | 555.255,015 | 150.850,578 | 247.973,814 | 332 | 332 | 2.532 | 4.332 | 4.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 549.810,06 | 600.884,759 | 655.285,737 | 593.818,92 | 644.947,661 | 473.223,307 | 484.816,041 | 536.841,551 | 557.564,213 | 590.551,53 | 577.467,685 | 415.735,894 | 302.563,222 | 177.884,785 | 74.260,4 |
Finanzverschuldung gesamt | 1.068.621,648 | 1.572.322,83 | 1.154.879,87 | 934.939,797 | 775.893,783 | 150.850,578 | 252.973,814 | 3.332 | 361.332 | 19.532 | 25.332 | 32.800 | 20.000 | 122.000 | 225.439,4 |
Eigenkapital | 8.833.627,512 | 8.271.903,617 | 7.946.326,798 | 7.236.930,55 | 7.110.094,474 | 6.579.398,95 | 6.045.000,857 | 5.474.583,438 | 4.881.141,766 | 3.579.482,218 | 2.316.361,068 | 1.931.734,751 | 1.688.276,686 | 1.457.419,593 | 1.218.318 |
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