Heilongjiang ZBD Pharmaceutical Co Ltd (603567): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,24 Renminbi Yuan | 12,42 Renminbi Yuan | 4,21 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 940.235.287 | - | - |
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 | 10.635.999,16 | 12.222.177,619 | 11.973.603,149 | 11.667.540,217 | 11.497.809,525 | 10.225.623,764 | 9.010.743,317 | 8.171.247,324 | 6.876.343,093 | 6.413.599,179 | 5.971.100,223 | 3.619.967,985 | 3.253.684,573 | 2.121.035,578 | 1.439.790,251 |
▸ Umlaufvermögen | 5.148.706,622 | 7.193.059,114 | 7.167.666,681 | 6.381.446,359 | 6.676.074,667 | 6.000.921,581 | 5.765.659,821 | 5.217.772,201 | 4.522.552,454 | 4.401.138,638 | 4.238.941,383 | 1.966.713,748 | 1.835.198,635 | 1.002.317,376 | 826.553,371 |
▹ Cash und kurzfristige Finanzanlagen | 79.349,585 | 1.053.841,303 | 1.454.467,186 | 1.001.897,62 | 1.551.166,586 | 1.539.001,617 | 2.553.754,396 | 2.254.861,924 | 1.797.673,998 | 1.574.172,969 | 1.701.404,562 | 566.343,621 | 634.838,369 | 121.963,172 | 52.325,802 |
▹ Inventar | 1.318.433,731 | 1.488.080,42 | 720.888,304 | 1.005.750,391 | 733.260,127 | 959.544,741 | 720.332,297 | 1.217.718,23 | 1.152.424,466 | 1.387.317,946 | 1.378.434,517 | 752.849,12 | 730.340,481 | 675.068,719 | 555.015,844 |
▹ Forderungen | 2.553.600,785 | 4.241.670,75 | 4.479.774,051 | 3.041.317,263 | 3.369.345,851 | 2.653.780,429 | 2.165.463,662 | 1.366.771,2 | 1.212.595,356 | 1.051.261,606 | 707.265,544 | 599.800,695 | 390.558,156 | 126.560,529 | 168.260,606 |
▹ Sonstiges Umlaufvermögen | 1.197.322,52 | 409.466,641 | 512.537,14 | 1.332.481,085 | 1.022.302,103 | 848.594,794 | 326.109,466 | 378.420,847 | 359.858,634 | 388.386,117 | 451.836,76 | 47.720,312 | 79.461,629 | 78.724,956 | 50.951,119 |
▸ Anlagevermögen | 5.487.292,538 | 5.029.118,505 | 4.805.936,468 | 5.286.093,858 | 4.821.734,858 | 4.224.702,183 | 3.245.083,496 | 2.953.475,123 | 2.353.790,639 | 2.012.460,541 | 1.732.158,84 | 1.653.254,237 | 1.418.485,938 | 1.118.718,202 | 613.236,88 |
▹ Sachanlagen | 1.418.702,675 | 1.480.731,677 | 1.425.949,632 | 1.468.240,871 | 1.454.775,487 | 1.460.066,642 | 1.550.325,979 | 2.442.382,676 | 1.886.740,916 | 1.343.013,175 | 1.317.556,857 | 1.346.962,991 | 1.141.068,105 | 871.318,567 | 472.175,518 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 60.650,348 | 60.000 | 60.000 | 61.000 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.068.589,862 | 3.548.386,828 | 3.379.986,836 | 3.817.852,987 | 3.366.959,371 | 2.764.635,541 | 1.694.757,517 | 450.442,099 | 407.049,723 | 609.447,366 | 353.601,983 | 306.291,246 | 277.417,833 | 247.399,635 | 141.061,362 |
Fremdkapital | 4.355.091,797 | 4.421.565,792 | 4.425.219,914 | 4.568.623,17 | 4.454.890,583 | 4.731.175,34 | 3.768.481,749 | 3.198.654,013 | 2.206.906,759 | 2.112.360,802 | 1.968.111,056 | 1.431.469,642 | 1.504.046,211 | 808.301,331 | 516.702,163 |
▸ Kurzfristige Verbindlichkeiten | 4.085.518,608 | 2.520.276,122 | 2.755.141,231 | 3.866.737,71 | 2.812.108,92 | 2.252.178,291 | 2.402.494,917 | 2.843.604,164 | 2.062.414,427 | 1.964.609,44 | 1.809.942,764 | 1.359.808,32 | 1.357.136,027 | 630.838,052 | 300.832,163 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.311.010,221 | 1.296.020,868 | 876.185,729 | 1.301.648,472 | 600.763,889 | 500.000 | 1.325.886,295 | 1.970.000 | 1.400.000 | 1.430.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 341.102,052 | 278.162,437 | 332.988,726 | 806.249,821 | 797.003,778 | 581.332,298 | 249.658,954 | 181.673,707 | 192.303,016 | 163.869,318 | 181.556,06 | 94.665,414 | 78.342,176 | 51.271,379 | 35.287,404 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.433.406,335 | 946.092,817 | 1.545.966,776 | 1.758.839,417 | 1.414.341,253 | 1.170.845,993 | 826.949,668 | 691.930,457 | 470.111,411 | 370.740,122 | 1.628.386,704 | 1.265.142,906 | 1.278.793,851 | 579.566,673 | 265.544,759 |
▸ Langfristige Verbindlichkeiten | 269.573,189 | 1.901.289,67 | 1.670.078,683 | 701.885,46 | 1.642.781,663 | 2.478.997,049 | 1.365.986,832 | 355.049,849 | 144.492,332 | 147.751,362 | 158.168,292 | 71.661,322 | 146.910,184 | 177.463,279 | 215.870 |
▹ Langfristige Finanzverbindlichkeiten | 47.000 | 1.546.000 | 1.298.000 | 460.000 | 1.290.217,708 | 2.134.000 | 1.130.000 | 180.000 | - | - | - | - | 100.000 | 150.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 222.573,189 | 355.289,67 | 372.078,683 | 241.885,46 | 352.563,955 | 344.997,049 | 235.986,832 | 175.049,849 | 144.492,332 | 147.751,362 | 158.168,292 | 71.661,322 | 46.910,184 | 27.463,279 | 215.870 |
Finanzverschuldung gesamt | 1.358.010,221 | 2.849.986,943 | 3.150.812,524 | 2.926.257,632 | 2.944.764,516 | 3.208.000 | 2.685.886,295 | 2.150.000 | 1.400.000 | 1.430.000 | 1.032.300 | 750.000 | 1.065.000 | 515.000 | 336.700 |
Eigenkapital | 6.280.907,362 | 7.800.611,827 | 7.548.383,235 | 7.098.917,047 | 7.042.918,942 | 5.494.448,424 | 5.242.261,568 | 4.972.593,311 | 4.669.436,334 | 4.301.238,377 | 4.002.989,167 | 2.188.498,343 | 1.749.638,362 | 1.312.734,247 | 923.088,088 |
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