Nanjing Kangni Mechanical & Electrical Co Ltd (603111): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,13 Renminbi Yuan | 8,42 Renminbi Yuan | 5,52 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 862.030.672 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.559.233,712 | 6.773.356,291 | 6.169.041,029 | 5.869.663,425 | 5.745.817,103 | 5.328.778,752 | 4.599.180,867 | 4.700.296,572 | 7.232.933,881 | 2.621.520,833 | 2.485.636,57 | 1.810.740,926 | 1.351.094,983 | 1.077.678,769 | 1.101.201,327 | 833.407,246 | 576.420,64 |
▸ Umlaufvermögen | 6.969.644,956 | 6.214.782,301 | 5.675.832,082 | 5.379.509,303 | 5.190.039,934 | 4.786.057,601 | 4.056.267,232 | 3.981.475,482 | 4.115.877,943 | 2.198.558,929 | 2.126.648,174 | 1.560.815,55 | 1.125.941,793 | 855.574,919 | 871.482,555 | 666.528,178 | 485.401,581 |
▹ Cash und kurzfristige Finanzanlagen | 2.503.239,412 | 2.132.904,602 | 2.063.188,908 | 2.099.795,076 | 2.377.125,038 | 2.088.105,046 | 1.307.116,354 | 829.584,913 | 1.128.443,997 | 453.800,407 | 669.765,122 | 632.447,88 | 231.551,066 | 152.807,177 | 153.583,225 | 186.103,152 | 75.422,519 |
▹ Inventar | 1.058.661,001 | 703.970,135 | 596.230,928 | 583.620,717 | 562.709,495 | 641.475,324 | 843.212,593 | 791.618,879 | 663.749,537 | 385.508,712 | 405.003,637 | 343.043,419 | 252.419,064 | 186.691,131 | 291.662,427 | 239.796,943 | 168.420,386 |
▹ Forderungen | 1.539.302,808 | 3.346.286,714 | 2.986.839,226 | 2.625.619,624 | 2.193.215,637 | 1.984.690,25 | 1.656.129,723 | 2.022.295,258 | 2.205.665,774 | 1.264.146,803 | 917.818,025 | 508.728,943 | 560.695,321 | 496.365,454 | 396.857 | 222.964,643 | - |
▹ Sonstiges Umlaufvermögen | 1.868.441,735 | 31.620,85 | 29.573,02 | 70.473,886 | 56.989,764 | 71.786,981 | 249.808,562 | 337.976,432 | 118.018,635 | 95.103,007 | 134.061,39 | 76.595,308 | 81.276,342 | 19.711,157 | 29.379,903 | 17.663,44 | 241.558,676 |
▸ Anlagevermögen | 589.588,756 | 558.573,99 | 493.208,947 | 490.154,122 | 555.777,169 | 542.721,151 | 542.913,635 | 718.821,09 | 3.117.055,938 | 422.961,904 | 358.988,396 | 249.925,376 | 225.153,19 | 222.103,85 | 229.718,772 | 166.879,068 | 91.019,059 |
▹ Sachanlagen | 506.815,762 | 484.889,471 | 452.553,973 | 466.326,197 | 504.517,909 | 492.938,016 | 499.906,509 | 602.550,579 | 602.078,862 | 415.997,863 | 348.047,127 | 214.326,533 | 195.632,574 | 195.625,37 | 198.216,137 | 148.807,985 | 90.103,124 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.650 | 3.650 | 3.650 | 3.650 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 82.772,994 | 73.684,519 | 40.654,974 | 23.827,925 | 51.259,26 | 49.783,135 | 43.007,126 | 112.620,511 | 2.511.327,076 | 3.314,041 | 7.291,269 | 35.598,843 | 29.520,616 | 26.478,48 | 31.502,635 | 18.071,083 | 915,935 |
Fremdkapital | 3.501.003,698 | 2.856.436,829 | 2.288.935,186 | 2.261.538,723 | 2.407.186,977 | 2.360.339,961 | 2.059.835,713 | 2.998.569,971 | 3.341.270,271 | 1.299.293,997 | 1.378.123,124 | 857.215,261 | 923.005,86 | 718.933,95 | 823.584,615 | 578.180,714 | 394.992,672 |
▸ Kurzfristige Verbindlichkeiten | 3.414.856,797 | 2.598.115,388 | 2.094.054,003 | 2.112.949,632 | 2.285.734,876 | 2.308.612,512 | 2.018.537,854 | 2.492.477,129 | 3.288.153,497 | 1.255.497,621 | 1.365.704,634 | 834.213,669 | 843.731,547 | 694.078,707 | 674.108,692 | 487.850,096 | 338.373,432 |
▹ Kurzfristige Finanzverbindlichkeiten | 157.588,662 | 162.337,52 | 147.131,706 | 140.136,898 | 356.007,821 | 439.659,172 | 377.933,54 | 370.200 | 307.000 | 190.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.883.857,81 | 1.704.054,456 | 944.807,933 | 1.511.619,808 | 1.465.891,255 | 1.432.986,231 | 1.279.022,266 | 968.674,459 | 1.488.912,16 | 791.710,421 | 783.737,607 | 511.516,778 | 435.802,501 | 316.995,502 | 331.997,273 | 223.262,755 | 169.556,786 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.373.410,324 | 731.723,412 | 1.002.114,364 | 461.192,926 | 463.835,8 | 435.967,109 | 361.582,048 | 1.153.602,67 | 1.492.241,337 | 273.787,2 | 581.967,027 | 322.696,891 | 407.929,046 | 377.083,205 | 342.111,419 | 264.587,341 | 168.816,646 |
▸ Langfristige Verbindlichkeiten | 86.146,902 | 258.321,441 | 194.881,183 | 148.589,091 | 121.452,101 | 51.727,449 | 41.297,859 | 506.092,842 | 53.116,774 | 43.796,376 | 12.418,49 | 23.001,592 | 79.274,313 | 24.855,243 | 149.475,923 | 90.330,618 | 56.619,24 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 60.000 | - | 110.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 86.146,902 | 258.321,441 | 194.881,183 | 148.589,091 | 121.452,101 | 51.727,449 | 41.297,859 | 506.092,842 | 53.116,774 | 43.796,376 | 12.418,49 | 23.001,592 | 19.274,313 | 24.855,243 | 39.475,923 | 90.330,618 | 56.619,24 |
Finanzverschuldung gesamt | 157.588,662 | 170.400,356 | 155.826,784 | 151.539,844 | 376.553,013 | 439.659,172 | 377.933,54 | 370.208,119 | 310.025,424 | 190.000 | 310.000 | 205.000 | 312.000 | 286.000 | 237.350 | 215.771,727 | 101.705,227 |
Eigenkapital | 4.058.230,014 | 3.916.919,462 | 3.880.105,843 | 3.608.124,702 | 3.338.630,126 | 2.968.438,791 | 2.539.345,154 | 1.701.726,601 | 3.891.663,61 | 1.322.226,836 | 1.107.513,446 | 953.525,665 | 428.089,123 | 358.744,819 | 277.616,712 | 255.226,532 | 181.427,968 |
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