Founder Securities Co Ltd (601901): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,79 Renminbi Yuan | 8,45 Renminbi Yuan | 6,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,56 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 8.232.101.395 | - | - |
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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 272.005.404,39 | 254.829.901,921 | 221.589.661,966 | 180.773.095,412 | 171.826.995,428 | 122.829.355,346 | 135.666.614,904 | 147.127.606,308 | 147.569.339,359 | 151.571.082,177 | 153.858.573,68 | 86.454.717,587 | 36.541.515,619 | 27.599.167,176 | 25.753.490,387 | 27.696.790,316 | 28.731.402,065 | 16.887.861,679 | 4.045.539,546 | 1.553.630,481 |
▸ Umlaufvermögen | - | 123.600.534,405 | 101.087.995,734 | 91.286.450,129 | 91.506.948,205 | 72.844.270,88 | 65.512.292,901 | 56.067.859,365 | 66.947.012,657 | 70.268.672,775 | 98.747.994,721 | 52.224.685,196 | 23.554.090,07 | 16.698.751,914 | 19.260.701,705 | 23.498.868,03 | 27.239.685,636 | 16.256.244,398 | 3.825.545,534 | 1.241.359,549 |
▹ Cash und kurzfristige Finanzanlagen | 155.865.448,994 | 122.762.853,033 | 100.191.048,874 | 87.543.304,693 | 88.339.108,444 | 72.375.138,104 | 64.937.003,157 | 83.186.011,77 | 99.757.442,394 | 107.544.454,906 | 141.407.400,552 | 55.392.772,212 | 24.195.732,767 | 16.981.862,395 | 19.821.207,132 | 23.497.819,28 | 27.239.331,163 | 16.254.928,82 | 3.488.593,75 | 1.170.773,795 |
▹ Inventar | - | - | - | - | - | - | - | 5.142,092 | 11.605,828 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 837.681,372 | 896.946,859 | 3.743.145,436 | 3.167.839,76 | 469.132,776 | 575.289,743 | 1.952.815,277 | 3.142.898,045 | 2.701.403,063 | 1.844.090,315 | 989.090,983 | 425.312,303 | 242.928,518 | 26.164,572 | 1.048,75 | 354,473 | 1.315,578 | 336.951,783 | 70.585,754 |
▹ Sonstiges Umlaufvermögen | -155.865.448,994 | - | 0,001 | - | 0,001 | - | 0,001 | -29.076.109,774 | -35.964.933,61 | -39.977.185,194 | -44.503.496,146 | -4.157.177,999 | -1.066.955 | -526.038,999 | -586.669,999 | - | - | - | 0,001 | - |
▸ Anlagevermögen | 272.005.404,39 | 131.229.367,516 | 120.501.666,232 | 89.486.645,283 | 80.320.047,223 | 49.985.084,466 | 70.154.322,003 | 91.059.746,943 | 80.622.326,702 | 81.302.409,402 | 55.110.578,959 | 34.230.032,391 | 12.987.425,549 | 10.900.415,262 | 6.492.788,682 | 4.197.922,286 | 1.491.716,429 | 631.617,281 | 219.994,012 | 312.270,932 |
▹ Sachanlagen | 740.851,162 | 824.835,894 | 890.433,198 | 1.066.198,965 | 1.214.687,643 | 865.892,368 | 524.165,634 | 531.446,406 | 509.694,068 | 498.400,622 | 483.761,632 | 270.439,471 | 249.540,121 | 354.797,819 | 466.336,804 | 398.207,754 | 417.755,048 | 416.466,262 | 133.215,664 | 226.934,637 |
▹ Langfristige Finanzanlagen | 101.441.179,568 | 114.112.690,87 | 99.754.336,719 | 81.450.810,17 | 72.008.178,134 | 41.000.868,163 | 59.450.499,045 | 75.032.445,374 | 60.960.378,634 | 62.440.316,283 | 17.714.453,461 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 169.823.373,66 | 16.291.840,752 | 19.856.896,315 | 6.969.636,148 | 7.097.181,446 | 8.118.323,935 | 10.179.657,324 | 15.495.855,163 | 19.152.254 | 18.363.692,497 | 36.912.363,866 | 33.959.592,92 | 12.737.885,428 | 10.545.617,443 | 6.026.451,878 | 3.799.714,532 | 1.073.961,381 | 215.151,019 | 86.778,348 | 85.336,295 |
Fremdkapital | 221.212.238,569 | 206.650.219,53 | 176.350.360,715 | 137.735.537,049 | 130.468.951,618 | 83.208.615,102 | 97.114.809,39 | 109.556.020,921 | 110.140.620,419 | 116.141.885,796 | 118.900.482,963 | 56.119.289,943 | 21.084.913,251 | 13.167.275,087 | 11.564.835,675 | 19.060.412,932 | 21.376.340,496 | 10.926.946,627 | 3.407.974,059 | 1.168.324,514 |
▸ Kurzfristige Verbindlichkeiten | - | 75.633.210,914 | 54.126.170,406 | 54.529.975,133 | 50.742.641,958 | 43.717.164,016 | 45.655.597,784 | 45.539.997,597 | 49.372.502,197 | 46.247.025,195 | 56.086.351,106 | 29.330.129,778 | 12.956.304,116 | 11.528.009,762 | 9.845.988,696 | 17.039.166,645 | 19.232.492,539 | 9.640.163,506 | 3.271.874,763 | 1.147.622,467 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 6.000.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.463.935,919 | 16.719.494,626 | 22.118.460,23 | 22.247.944,476 | 17.266.426,036 | 11.075.970,165 | 8.561.417,151 | 8.125.164,158 | 9.482.253,918 | 8.845.786,322 | 7.178.547,382 | 6.797.819,263 | 3.762.287,34 | 1.654.149,158 | 2.152,768 | 2.535,853 | 2.536,459 | 1.053,036 | 55.341,974 | 33.985,925 |
▹ Sonstige kurzfristige Verbindlichkeiten | -21.463.935,919 | 58.913.716,288 | 32.007.710,176 | 32.282.030,657 | 33.476.215,922 | 32.641.193,851 | 37.094.180,633 | 31.414.833,439 | 39.890.248,279 | 37.401.238,873 | 48.907.803,724 | 22.532.310,515 | 9.194.016,776 | 9.873.860,604 | 9.843.835,928 | 17.036.630,792 | 19.229.956,08 | 9.639.110,47 | 3.216.532,789 | 1.113.636,542 |
▸ Langfristige Verbindlichkeiten | 221.212.238,569 | 131.017.008,616 | 122.224.190,309 | 83.205.561,916 | 79.726.309,66 | 39.491.451,086 | 51.459.211,606 | 64.016.023,324 | 60.768.118,222 | 69.894.860,601 | 62.814.131,857 | 26.789.160,165 | 8.128.609,135 | 1.639.265,325 | 1.718.846,979 | 2.021.246,287 | 2.143.847,957 | 1.286.783,121 | 136.099,296 | 20.702,047 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 30.093.711,743 | 26.470.160 | 33.500.000 | 31.961.060 | 3.000.000 | - | - | 1.022.823 | 1.038.298 | 959.380 | 350.053 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 221.212.238,569 | 131.017.008,616 | 122.224.190,309 | 83.205.561,916 | 79.726.309,66 | 39.491.451,086 | 51.459.211,606 | 33.922.311,581 | 34.297.958,222 | 36.394.860,601 | 30.853.071,857 | 23.789.160,165 | 8.128.609,135 | 1.639.265,325 | 696.023,979 | 982.948,287 | 1.184.467,957 | 936.730,121 | 136.099,296 | 20.702,047 |
Finanzverschuldung gesamt | - | 70.004.586,346 | 59.404.615,851 | 27.581.487,622 | 25.714.273,712 | 23.219.319,289 | 27.872.969,656 | 40.607.536,442 | 35.025.410 | 44.539.500 | 38.041.820 | 6.382.300 | 3.500.000 | 200.000 | 1.022.823 | 1.038.298 | 959.380 | 350.053 | - | - |
Eigenkapital | 50.793.165,822 | 48.179.682,391 | 45.239.301,251 | 43.037.558,363 | 41.358.043,81 | 39.620.740,244 | 38.551.805,514 | 37.571.585,387 | 37.428.718,94 | 35.429.196,381 | 34.958.090,717 | 30.335.427,644 | 15.456.602,368 | 14.431.892,089 | 14.188.654,712 | 8.636.377,384 | 7.355.061,569 | 5.960.915,052 | 637.565,487 | 385.305,967 |
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