Zhejiang Dingli Mach Co Ltd (603338): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 57,21 Renminbi Yuan | 64,6 Renminbi Yuan | 41,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 62,163 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 506.347.879 | - | - |
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 | 17.351.158,078 | 15.350.945,138 | 14.207.301,141 | 11.801.808,51 | 9.574.469,629 | 5.869.032,274 | 4.859.452,593 | 3.633.584,726 | 2.778.559,461 | 1.371.292,106 | 1.088.914,194 | 496.310,766 | 396.332,737 | 294.230,971 | 255.772,828 |
▸ Umlaufvermögen | 12.689.995,683 | 11.365.379,993 | 10.140.072,333 | 8.821.320,024 | 7.393.839,758 | 4.146.587,895 | 3.388.824,921 | 2.606.518,444 | 2.122.958,134 | 844.738,985 | 816.401,127 | 294.500,486 | 250.281,766 | 184.131,25 | 159.426,604 |
▹ Cash und kurzfristige Finanzanlagen | 5.374.028,231 | 5.286.751,945 | 4.575.392,59 | 3.802.103,186 | 3.564.333,23 | 1.520.835,193 | 1.174.073,726 | 1.305.499,61 | 752.024,635 | 360.420,733 | 562.513,58 | 116.949,109 | 105.076,822 | 79.579,868 | 59.004,802 |
▹ Inventar | 2.901.858,013 | 2.342.136,338 | 1.921.374,942 | 1.795.225,839 | 1.387.177,645 | 941.597,028 | 460.791,109 | 359.087,239 | 243.055,592 | 179.108,331 | 137.707,371 | 88.522,371 | 84.249,057 | 74.076,183 | 78.785,356 |
▹ Forderungen | 2.942.179,377 | 2.470.363,699 | 2.421.297,452 | 2.139.014,526 | 1.683.993,68 | 686.872,991 | 822.315,383 | 541.146,96 | 309.172,758 | 180.459,802 | 114.788,138 | 82.904 | 58.294,148 | 27.704,837 | 21.483,487 |
▹ Sonstiges Umlaufvermögen | 1.471.930,063 | 1.266.128,011 | 1.222.007,349 | 1.084.976,473 | 758.335,203 | 997.282,683 | 931.644,703 | 400.784,635 | 818.705,149 | 124.750,119 | 1.392,038 | 6.125,006 | 2.661,739 | 2.770,362 | 152,959 |
▸ Anlagevermögen | 4.661.162,394 | 3.985.565,145 | 4.067.228,808 | 2.980.488,486 | 2.180.629,871 | 1.722.444,379 | 1.470.627,672 | 1.027.066,282 | 655.601,327 | 526.553,121 | 272.513,067 | 201.810,28 | 146.050,971 | 110.099,721 | 96.346,224 |
▹ Sachanlagen | 2.444.726,22 | 1.909.418,444 | 1.840.797,084 | 1.411.979,423 | 949.464,008 | 812.995,709 | 628.735,352 | 391.323,021 | 241.337,729 | 219.936,469 | 221.071,904 | 162.959,86 | 107.300,387 | 78.526,104 | 61.343,926 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 206.122,076 | 105.030,937 | 105.030,937 | 2.000 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.216.436,174 | 2.076.146,701 | 2.226.431,724 | 1.568.509,063 | 1.231.165,863 | 909.448,67 | 841.892,32 | 429.621,185 | 309.232,661 | 201.585,715 | 49.441,163 | 38.850,42 | 38.750,584 | 31.573,617 | 35.002,298 |
Fremdkapital | 5.944.594,361 | 5.315.649,326 | 5.242.067,251 | 4.736.625,835 | 3.596.300,87 | 2.124.874,674 | 1.651.958,949 | 1.032.202,539 | 576.053,698 | 285.486,746 | 172.274,845 | 132.031,742 | 117.903,136 | 95.622,941 | 114.211,318 |
▸ Kurzfristige Verbindlichkeiten | 5.215.947,283 | 4.522.706,308 | 4.435.485,919 | 3.752.870,253 | 3.144.359,912 | 1.891.420,218 | 1.449.556,852 | 881.681,479 | 478.326,962 | 273.065,528 | 157.472,329 | 117.407,037 | 103.783,682 | 95.195,19 | 112.557,467 |
▹ Kurzfristige Finanzverbindlichkeiten | 90.801,551 | 110.070,694 | 107.750,342 | 335.079,323 | 449.347,624 | 30.034,198 | 165.558,361 | 15.000 | 27.872,976 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.907.508,568 | 3.076.027,408 | 2.971.008,996 | 1.884.073,139 | 1.868.208,199 | 1.223.240,541 | 782.995,871 | 521.162,908 | 308.176,905 | 176.252,473 | 123.173,933 | 69.261,55 | 46.957,775 | 37.961,409 | 31.827,118 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.217.637,164 | 1.336.608,206 | 1.356.726,581 | 1.533.717,791 | 826.804,089 | 638.145,479 | 501.002,62 | 345.518,571 | 142.277,081 | 96.813,055 | 34.298,396 | 48.145,487 | 56.825,907 | 57.233,781 | 80.730,349 |
▸ Langfristige Verbindlichkeiten | 728.647,078 | 792.943,018 | 806.581,332 | 983.755,582 | 451.940,958 | 233.454,456 | 202.402,097 | 150.521,06 | 97.726,736 | 12.421,218 | 14.802,516 | 14.624,705 | 14.119,454 | 427,751 | 1.653,851 |
▹ Langfristige Finanzverbindlichkeiten | 313.527,741 | 378.055,366 | 493.103,669 | 740.094,163 | 301.705,928 | 120.993,872 | 109.126,293 | 75.071,658 | 34.104,561 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 415.119,336 | 414.887,652 | 313.477,663 | 243.661,419 | 150.235,03 | 112.460,584 | 93.275,804 | 75.449,402 | 63.622,175 | 12.421,218 | 14.802,516 | 14.624,705 | 14.119,454 | 427,751 | 1.653,851 |
Finanzverschuldung gesamt | 404.329,292 | 532.481,296 | 607.704,343 | 1.519.046,377 | 1.178.943,634 | 423.641,216 | 477.697,052 | 225.226,013 | 61.977,537 | 31.830 | 17.200 | 21.000 | 28.000 | 40.000 | 62.130,99 |
Eigenkapital | 11.406.563,717 | 10.035.295,812 | 8.965.233,89 | 7.065.182,675 | 5.978.168,759 | 3.744.157,6 | 3.207.493,644 | 2.601.382,187 | 2.202.505,763 | 1.085.805,36 | 916.639,349 | 364.279,024 | 278.429,601 | 198.608,03 | 141.561,51 |
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