Shanghai Runda Med Tech Co (603108): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,31 Renminbi Yuan | 20,77 Renminbi Yuan | 8,7 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 604.603.824 | - | - |
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 | 12.322.437,162 | 13.055.977,759 | 13.142.845,498 | 13.397.425,994 | 11.087.238,788 | 9.299.699,18 | 8.274.860,513 | 6.917.708,949 | 6.663.819,021 | 4.003.050,851 | 1.689.285,262 | 1.084.704,695 | 843.950,793 | 616.773,991 | 415.025,421 |
▸ Umlaufvermögen | 8.517.122,014 | 9.203.020,127 | 9.393.900,821 | 9.819.157,524 | 7.442.200,165 | 6.227.321,642 | 5.636.921,203 | 4.284.264,614 | 3.839.368,226 | 2.721.657,017 | 1.207.666,272 | 799.010,301 | 682.018,78 | 520.836,626 | 353.275,917 |
▹ Cash und kurzfristige Finanzanlagen | 1.145.644,176 | 1.288.725,721 | 1.309.591,997 | 1.113.552,275 | 1.049.026,011 | 1.004.480,322 | 964.246,727 | 372.655,032 | 664.195,389 | 919.893 | 189.822,117 | 136.965,066 | 182.575,817 | 119.386,689 | 84.486,46 |
▹ Inventar | 1.731.809,098 | 1.323.439,361 | 1.376.953,338 | 1.615.932,474 | 1.502.437,657 | 1.153.715,168 | 1.177.243,012 | 1.148.202,861 | 1.040.823,431 | 674.211,737 | 395.521,654 | 240.734,763 | 177.481,442 | 175.718,38 | 110.156,317 |
▹ Forderungen | 4.464.929,597 | 5.531.455,256 | 5.913.250,713 | 6.280.160,016 | 4.501.395,768 | 3.617.988,409 | 3.214.314,331 | 2.436.603,753 | 1.971.386,49 | 1.011.997,853 | 580.833,818 | 386.685,584 | 296.928,942 | 160.126,368 | - |
▹ Sonstiges Umlaufvermögen | 1.174.739,142 | 1.059.399,789 | 794.104,773 | 809.512,759 | 389.340,729 | 451.137,743 | 281.117,133 | 326.802,968 | 162.962,916 | 115.554,427 | 41.488,683 | 34.624,888 | 25.032,579 | 65.605,189 | 158.633,14 |
▸ Anlagevermögen | 3.805.315,148 | 3.852.957,632 | 3.748.944,677 | 3.578.268,47 | 3.645.038,623 | 3.072.377,538 | 2.637.939,31 | 2.633.444,335 | 2.824.450,795 | 1.281.393,834 | 481.618,99 | 285.694,394 | 161.932,013 | 95.937,365 | 61.749,504 |
▹ Sachanlagen | 1.104.113,606 | 1.128.786,258 | 1.209.821,554 | 1.156.806,307 | 1.186.546,446 | 932.239,525 | 888.469,877 | 869.247,565 | 768.783,182 | 585.612,137 | 368.742,863 | 237.724,839 | 123.279,259 | 67.068,257 | 49.969,991 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 497.330,307 | 562.170,44 | 199.650,986 | 54.934,548 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.701.201,542 | 2.724.171,374 | 2.539.123,123 | 2.421.462,163 | 2.458.492,177 | 2.140.138,013 | 1.749.469,433 | 1.266.866,463 | 1.493.497,173 | 496.130,711 | 57.941,579 | 47.969,555 | 38.652,754 | 28.869,108 | 11.779,513 |
Fremdkapital | 8.536.299,488 | 8.701.395,752 | 8.862.740,506 | 9.509.012,026 | 7.624.504,35 | 6.096.311,368 | 5.516.456,369 | 4.412.145,745 | 4.376.773,964 | 1.885.794,767 | 765.265,315 | 609.269,262 | 439.693,911 | 276.662,807 | 130.786,719 |
▸ Kurzfristige Verbindlichkeiten | 7.678.722,342 | 7.544.031,599 | 7.527.966,939 | 8.508.789,916 | 6.182.126,356 | 5.543.584,804 | 5.214.141,014 | 3.594.829,223 | 3.191.516,032 | 1.652.644,776 | 721.764,189 | 555.642,673 | 432.401,855 | 276.456,091 | 130.496,719 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.861.246,3 | 4.924.559,871 | 4.711.694,456 | 5.214.905,648 | 4.203.478,564 | 3.758.172,278 | 2.317.405,178 | 1.545.760,015 | 1.692.501,412 | 1.098.323,04 | 497,463 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.218.827,929 | 1.158.573,938 | 1.398.684,601 | 1.836.204,324 | 1.163.476,856 | 937.677,02 | 1.044.585,259 | 793.881,809 | 355.722,417 | 210.652,332 | 85.142,003 | 176.633,021 | 138.657,865 | 136.342,475 | 25.857,547 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.598.648,113 | 1.460.897,79 | 1.417.587,882 | 1.457.679,944 | 815.170,936 | 847.735,506 | 1.852.150,577 | 1.255.187,399 | 1.143.292,203 | 343.669,404 | 636.124,723 | 379.009,652 | 293.743,99 | 140.113,616 | 104.639,172 |
▸ Langfristige Verbindlichkeiten | 857.577,146 | 1.157.364,153 | 1.334.773,567 | 1.000.222,11 | 1.442.377,994 | 552.726,564 | 302.315,355 | 817.316,522 | 1.185.257,932 | 233.149,991 | 43.501,126 | 53.626,589 | 7.292,056 | 206,716 | 290 |
▹ Langfristige Finanzverbindlichkeiten | 632.823,416 | 886.751,029 | 1.102.622,167 | 823.576,02 | 1.220.077,917 | 480.136,982 | 266.251,687 | 807.372,793 | 1.174.996,452 | 222.124,349 | 5.866,461 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 224.753,73 | 270.613,124 | 232.151,4 | 176.646,09 | 222.300,077 | 72.589,582 | 36.063,668 | 9.943,729 | 10.261,48 | 11.025,642 | 37.634,665 | 53.626,589 | 7.292,056 | 206,716 | 290 |
Finanzverschuldung gesamt | 5.494.069,716 | 5.885.393,354 | 6.850.538,891 | 6.864.029,898 | 5.688.410,151 | 4.492.425,955 | 3.074.088,938 | 2.422.249,407 | 2.963.541,234 | 1.320.447,389 | 548.374,454 | 320.755,308 | 253.000 | 112.900 | 71.000 |
Eigenkapital | 3.786.137,674 | 4.354.582,007 | 4.280.104,992 | 3.888.413,968 | 3.462.734,438 | 3.203.387,812 | 2.758.404,144 | 2.505.563,204 | 2.287.045,057 | 2.117.256,084 | 924.019,947 | 475.435,433 | 404.256,882 | 340.111,184 | 284.238,702 |
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