Servyou Software Group Co Ltd (603171): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,24 Renminbi Yuan | 90,189 Renminbi Yuan | 34,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,807 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 406.345.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.187.630,499 | 4.142.800,825 | 3.853.984,262 | 3.688.582,737 | 3.500.348,481 | 2.794.033,157 | 2.531.770,338 | 2.278.972,153 | 1.378.029,85 | 1.041.809,521 |
▸ Umlaufvermögen | 2.336.478,71 | 2.223.668,568 | 2.447.082,377 | 2.341.361,968 | 2.584.361,152 | 2.014.488,764 | 1.832.599,611 | 1.574.213,524 | 870.296,28 | 572.893,596 |
▹ Cash und kurzfristige Finanzanlagen | 1.087.710,496 | 1.835.047,736 | 2.030.539,597 | 1.901.318,097 | 2.257.332,591 | 1.810.040,419 | 1.681.444,121 | 447.716,273 | 270.976,615 | 93.460,259 |
▹ Inventar | 136.348,592 | 163.429,089 | 204.348,545 | 245.485,753 | 167.949,831 | 85.307,526 | 77.064,988 | 53.122,026 | 38.693,299 | 17.461,03 |
▹ Forderungen | 219.572,902 | 193.867,394 | 178.799,5 | 180.378,147 | 105.609,417 | 104.879,419 | 67.045,281 | 64.668,732 | 17.614,07 | 70.355,13 |
▹ Sonstiges Umlaufvermögen | 892.846,72 | 31.324,349 | 33.394,735 | 14.179,971 | 53.469,313 | 14.261,4 | 7.045,221 | 1.008.706,493 | 543.012,296 | 391.617,177 |
▸ Anlagevermögen | 1.851.151,789 | 1.919.132,257 | 1.406.901,885 | 1.347.220,769 | 915.987,329 | 779.544,393 | 699.170,727 | 704.758,629 | 507.733,57 | 468.915,925 |
▹ Sachanlagen | 1.114.467,482 | 1.148.097,481 | 939.936,46 | 772.768,147 | 680.288,033 | 552.010,071 | 533.137,97 | 540.460,773 | 356.313,872 | 325.244,007 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 736.684,308 | 771.034,776 | 466.965,425 | 574.452,622 | 235.699,296 | 227.534,322 | 166.032,757 | 164.297,856 | 151.419,698 | 143.671,918 |
Fremdkapital | 1.642.646,521 | 1.649.125,181 | 1.417.219,987 | 1.236.741,955 | 1.070.640,927 | 1.016.190,19 | 983.100,737 | 1.014.324,291 | 918.599,751 | 647.944,149 |
▸ Kurzfristige Verbindlichkeiten | 1.564.862,731 | 1.565.633,585 | 1.338.321,268 | 1.149.165,085 | 975.659,186 | 919.127,45 | 878.872,409 | 906.755,819 | 823.220,982 | 555.985,642 |
▹ Kurzfristige Finanzverbindlichkeiten | 120.078,161 | 114.629,088 | 50.000 | 43.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 146.648,295 | 175.909,624 | 91.251,063 | 125.480,098 | 34.869,292 | 23.189,822 | 28.526,513 | 19.733,151 | 12.827,628 | 15.083,029 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.298.136,276 | 1.275.094,873 | 1.197.070,205 | 980.684,987 | 940.789,894 | 895.937,628 | 850.345,896 | 887.022,668 | 810.393,354 | 540.902,613 |
▸ Langfristige Verbindlichkeiten | 77.783,789 | 83.491,596 | 78.898,719 | 87.576,87 | 94.981,741 | 97.062,74 | 104.228,328 | 107.568,472 | 95.378,769 | 91.958,507 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 5.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 77.783,789 | 83.491,596 | 78.898,719 | 82.576,87 | 94.981,741 | 97.062,74 | 104.228,328 | 107.568,472 | 95.378,769 | 91.958,507 |
Finanzverschuldung gesamt | 120.078,161 | 122.160,066 | 55.242,767 | 59.600,307 | 17.623,627 | 18.223,879 | - | - | 100.000 | - |
Eigenkapital | 2.544.983,978 | 2.493.675,644 | 2.436.764,275 | 2.451.840,782 | 2.429.707,554 | 1.777.842,967 | 1.548.669,601 | 1.264.647,862 | 459.430,099 | 393.865,372 |
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