Deppon Logistics Co Ltd (603056): Bilanz
Der letzte verfügbare Schlusskurs ist 03.04.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (03.04.2026) | 52W Hoch | 52W Tief |
| 18,85 Renminbi Yuan | 18,88 Renminbi Yuan | 13,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,82 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.011.568.487 | - | - |
Kennzahl in 1000 CNY | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.950.218,282 | 17.561.005,014 | 15.026.493,581 | 15.899.620,858 | 11.226.029,753 | 9.260.703,625 | 8.220.804,43 | 6.521.171,761 | 5.713.678,259 | 3.667.324,095 | 3.066.460,28 | 2.994.474,28 | 2.057.608,07 | 1.708.827,14 | 1.147.939,094 | 484.419,139 |
▸ Umlaufvermögen | 9.699.105,699 | 9.380.592,733 | 6.030.193,046 | 5.416.315,782 | 5.296.572,061 | 5.062.030,446 | 5.287.833,687 | 3.962.988,568 | 3.623.301,027 | 2.151.113,717 | 1.494.060,843 | 1.239.335,89 | 930.783,98 | 772.452,009 | 651.173,34 | 292.361,659 |
▹ Cash und kurzfristige Finanzanlagen | 2.831.217,838 | 2.852.709,993 | 1.476.778,07 | 1.246.720,243 | 1.537.410,212 | 1.537.915,945 | 2.756.415,44 | 2.019.783,678 | 891.675,616 | 966.999,176 | 645.299,175 | 450.777,67 | 418.695,5 | 231.132,789 | 236.477,367 | 56.598,978 |
▹ Inventar | 14.425,74 | 23.094,957 | 31.295,957 | 21.536,25 | 19.196,74 | 21.350,268 | 19.259,619 | 8.257,789 | 5.908,932 | 5.555,729 | 4.487,737 | 5.984,08 | 7.496,27 | 8.065,091 | 2.056,26 | 114,131 |
▹ Forderungen | 4.652.188,479 | 4.234.298,89 | 2.347.251,748 | 2.199.604,167 | 1.956.567,415 | 2.106.146,55 | 1.984.620,273 | 1.344.467,919 | 1.978.065,229 | 754.246,929 | 430.782,688 | 231.037,33 | 176.438,49 | 223.903,567 | 95.439,414 | - |
▹ Sonstiges Umlaufvermögen | 2.201.273,642 | 2.270.488,893 | 2.174.867,271 | 1.948.455,122 | 1.783.397,694 | 1.396.617,683 | 527.538,355 | 590.479,182 | 747.651,25 | 424.311,883 | 413.491,243 | 551.536,81 | 328.153,72 | 309.350,562 | 317.200,299 | 235.648,55 |
▸ Anlagevermögen | 7.251.112,583 | 8.180.412,281 | 8.996.300,535 | 10.483.305,076 | 5.929.457,692 | 4.198.673,179 | 2.932.970,743 | 2.558.183,193 | 2.090.377,232 | 1.516.210,378 | 1.572.399,437 | 1.755.138,39 | 1.126.824,09 | 936.375,131 | 496.765,754 | 192.057,48 |
▹ Sachanlagen | 5.431.253,552 | 6.482.451,523 | 6.488.005,25 | 7.001.655,602 | 3.390.617,128 | 2.646.483,343 | 1.849.063,287 | 1.601.167,997 | 1.458.512,82 | 1.106.721,845 | 1.224.766 | 1.368.395,01 | 872.390,63 | 789.394,207 | 442.322,115 | 180.940,511 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.819.859,031 | 1.697.960,758 | 2.508.295,285 | 3.481.649,474 | 2.538.840,564 | 1.552.189,836 | 1.083.907,456 | 957.015,196 | 631.864,412 | 409.488,533 | 347.633,437 | 386.743,38 | 254.433,46 | 146.980,924 | 54.443,639 | 11.116,969 |
Fremdkapital | 8.486.831,376 | 9.877.088,692 | 8.100.915,627 | 9.407.647,78 | 5.668.856,641 | 4.890.838,913 | 4.193.545,555 | 3.449.864,4 | 3.187.763,704 | 1.521.382,509 | 1.258.127,852 | 1.657.358,84 | 992.296,02 | 960.863,569 | 554.579,175 | 383.549,362 |
▸ Kurzfristige Verbindlichkeiten | 6.809.427,657 | 8.125.421,679 | 6.241.114,657 | 7.795.724,531 | 5.124.556,996 | 4.665.529,985 | 3.998.987,295 | 3.350.151,613 | 3.118.408,365 | 1.479.734,173 | 1.239.934,593 | 1.349.481,02 | 711.169,95 | 829.144,186 | 465.440,905 | 346.518,185 |
▹ Kurzfristige Finanzverbindlichkeiten | 298.219,11 | 1.300.840,278 | 1.150.829,583 | 2.443.362 | 1.169.253,524 | 1.161.851,548 | 1.000.671,19 | 1.078.039,554 | 962.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.693.989,643 | 3.412.976,539 | 2.543.319,033 | 1.462.055,122 | 2.382.273,05 | 1.934.402,613 | 1.201.896,946 | 753.444,69 | 817.580,915 | 484.951,4 | 373.047,4 | 281.322,28 | 193.488,98 | 40.993,133 | 28.850,916 | 11.380,232 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.817.218,904 | 3.411.604,862 | 2.546.966,041 | 3.890.307,409 | 1.573.030,422 | 1.569.275,824 | 1.796.419,159 | 1.518.667,369 | 1.338.827,45 | 994.782,773 | 866.887,193 | 1.068.158,74 | 517.680,97 | 788.151,053 | 436.589,989 | 335.137,953 |
▸ Langfristige Verbindlichkeiten | 1.677.403,719 | 1.751.667,013 | 1.859.800,97 | 1.611.923,249 | 544.299,645 | 225.308,928 | 194.558,26 | 99.712,787 | 69.355,339 | 41.648,336 | 18.193,259 | 307.877,82 | 281.126,07 | 131.719,383 | 89.138,27 | 37.031,177 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 336.944,683 | 700 | - | - | - | 337,162 | 562,3 | - | 122 | 300.885 | 253.418 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.677.403,719 | 1.751.667,013 | 1.522.856,287 | 1.611.223,249 | 544.299,645 | 225.308,928 | 194.558,26 | 99.375,625 | 68.793,039 | 41.648,336 | 18.071,259 | 6.992,82 | 27.708,07 | 131.719,383 | 89.138,27 | 37.031,177 |
Finanzverschuldung gesamt | 1.648.196,05 | 2.591.071,74 | 3.440.618,158 | 4.634.833,476 | 1.169.253,524 | 1.161.851,548 | 1.001.008,352 | 1.078.591,363 | 962.562,3 | 118.027,31 | 199.305,409 | 789.663,63 | 367.987,15 | 541.284,724 | 76.500 | 36.500 |
Eigenkapital | 8.463.386,906 | 7.683.916,322 | 6.925.577,954 | 6.491.973,078 | 5.557.173,112 | 4.369.864,712 | 4.027.258,875 | 3.071.307,361 | 2.525.914,555 | 2.145.941,586 | 1.808.332,428 | 1.337.115,44 | 1.065.312,05 | 747.963,571 | 593.359,919 | 100.869,777 |
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