Shanghai Zhonggu Logistics Co Ltd (603565): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,87 Renminbi Yuan | 13,7 Renminbi Yuan | 9,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.100.063.103 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.880.704,75 | 24.741.111,728 | 23.365.083,634 | 20.097.957,945 | 17.290.630,556 | 11.529.813,875 | 8.296.048,515 | 6.661.823,285 | 4.729.036,64 | 2.650.916,885 | 1.795.877,165 | 979.128,312 | 665.257,585 |
▸ Umlaufvermögen | 13.354.913,48 | 13.504.699,517 | 12.272.242,778 | 10.479.201,565 | 10.985.031,75 | 5.631.569,099 | 3.374.359,556 | 2.455.397,93 | 2.285.913,115 | 1.583.748,856 | 1.164.407,072 | 777.262,414 | 517.485,651 |
▹ Cash und kurzfristige Finanzanlagen | 12.420.361,532 | 12.327.322,547 | 6.171.314,067 | 9.310.630,676 | 9.906.120,434 | 4.544.407,709 | 2.282.777,075 | 1.479.229,26 | 1.395.004,771 | 488.489,648 | 221.589,804 | 344.535,084 | 267.145,625 |
▹ Inventar | 54.061 | 51.838,747 | 85.286,384 | 125.444,469 | 79.977,568 | 94.438,748 | 74.993,258 | 72.834,339 | 48.325,755 | 21.597,928 | 34.965,645 | 36.206,819 | 24.328,321 |
▹ Forderungen | 415.763,16 | 524.453,997 | 512.272,443 | 622.891,712 | 827.766,297 | 471.834,948 | 469.294,892 | 416.027,287 | 407.033,734 | 358.121,916 | 196.128,054 | 144.758,758 | - |
▹ Sonstiges Umlaufvermögen | 464.727,788 | 601.084,226 | 5.503.369,884 | 420.234,708 | 171.167,451 | 520.887,694 | 547.294,331 | 487.307,044 | 435.548,855 | 715.539,364 | 711.723,569 | 251.761,753 | 226.011,705 |
▸ Anlagevermögen | 11.525.791,27 | 11.236.412,211 | 11.092.840,856 | 9.618.756,38 | 6.305.598,806 | 5.898.244,776 | 4.921.688,959 | 4.206.425,355 | 2.443.123,525 | 1.067.168,029 | 631.470,093 | 201.865,898 | 147.771,934 |
▹ Sachanlagen | 8.779.351,915 | 9.105.809,129 | 9.327.173,951 | 6.977.139,557 | 4.982.644,285 | 5.282.995,586 | 4.675.611,865 | 3.903.013,267 | 2.191.473,355 | 932.230,24 | 575.797,131 | 139.303,748 | 77.151,843 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.746.439,355 | 2.130.603,082 | 1.765.666,905 | 2.641.616,823 | 1.322.954,521 | 615.249,19 | 246.077,094 | 303.412,088 | 251.650,17 | 134.937,789 | 55.672,962 | 62.562,15 | 70.620,091 |
Fremdkapital | 14.425.020,047 | 13.689.631,707 | 12.646.204,747 | 10.794.339,549 | 7.587.052,828 | 6.358.629,71 | 5.340.094,586 | 4.463.423,203 | 3.004.031,097 | 1.806.742,711 | 1.421.585,639 | 693.175,854 | 493.090,743 |
▸ Kurzfristige Verbindlichkeiten | 6.280.547,103 | 6.152.236,187 | 5.357.550,404 | 6.104.801,116 | 4.371.167,57 | 3.168.136,306 | 2.572.885,607 | 2.386.470,513 | 2.214.470,959 | 1.251.950,601 | 1.021.015,354 | 574.751,838 | 453.090,743 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.000 | - | 250.000 | 300.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.394.883,334 | 2.618.402,012 | 2.985.018,229 | 2.970.508,794 | 2.055.564,825 | 1.752.571,683 | 1.662.909,716 | 1.508.958,186 | 1.056.623,071 | 740.856,051 | 681.350,864 | 468.128,055 | 335.485,9 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.880.663,768 | 3.533.834,175 | 2.122.532,175 | 2.834.292,322 | 2.315.602,745 | 1.415.564,623 | 909.975,891 | 877.512,327 | 1.157.847,888 | 511.094,55 | 339.664,49 | 106.623,783 | 117.604,843 |
▸ Langfristige Verbindlichkeiten | 8.144.472,944 | 7.537.395,52 | 7.288.654,343 | 4.689.538,433 | 3.215.885,258 | 3.190.493,404 | 2.767.208,979 | 2.076.952,69 | 789.560,138 | 554.792,11 | 400.570,285 | 118.424,016 | 40.000 |
▹ Langfristige Finanzverbindlichkeiten | 6.469.447,652 | 5.867.942,888 | 5.461.293,887 | 2.719.779,483 | 1.490.810,182 | 1.351.403,03 | 870.466,667 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.675.025,293 | 1.669.452,632 | 1.827.360,456 | 1.969.758,95 | 1.725.075,076 | 1.839.090,374 | 1.896.742,312 | 2.076.952,69 | 789.560,138 | 554.792,11 | 400.570,285 | 118.424,016 | 40.000 |
Finanzverschuldung gesamt | 6.474.447,652 | 6.647.088,842 | 7.840.919,278 | 5.892.326,082 | 3.202.683,878 | 2.058.972,214 | 1.352.626,993 | 1.184.053,069 | 839.641,23 | 253.799,875 | 221.879,774 | 77.000 | 88.000 |
Eigenkapital | 10.455.684,703 | 11.051.480,021 | 10.718.878,887 | 9.303.618,396 | 9.703.577,728 | 5.171.184,165 | 2.955.953,929 | 2.198.400,082 | 1.725.005,543 | 844.174,174 | 374.291,526 | 285.952,458 | 172.166,842 |
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