Shanghai Putailai New Energy Technology Co.Ltd. (603659): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,38 Renminbi Yuan | 37,66 Renminbi Yuan | 20,92 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,019 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.144.184.175 | - | - |
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 | 43.950.800,334 | 40.950.270,979 | 42.719.412,751 | 35.185.016,293 | 21.267.692,161 | 14.485.140,373 | 7.895.742,86 | 6.447.592,673 | 4.232.911,857 | 1.946.868,836 | 1.125.846,712 | 449.026,492 | 304.227,374 |
▸ Umlaufvermögen | 26.729.377,298 | 23.414.773,35 | 28.668.911,181 | 24.979.735,794 | 13.497.068,194 | 10.373.288,216 | 4.969.892,484 | 4.717.756,673 | 3.512.984,539 | 1.549.305,165 | 992.589,059 | 401.865,041 | 274.566,077 |
▹ Cash und kurzfristige Finanzanlagen | 10.147.403,498 | 8.568.798,694 | 10.627.140,85 | 7.990.286,13 | 5.528.558,209 | 6.002.785,859 | 1.164.844,618 | 1.334.272,842 | 1.295.129,744 | 272.561,519 | 218.940,21 | 36.593,54 | 13.335,724 |
▹ Inventar | 8.904.798,813 | 8.364.474,247 | 11.477.959,098 | 11.035.004,652 | 4.963.564,683 | 2.236.512,184 | 2.265.125,044 | 1.906.785,324 | 1.189.384,462 | 637.179,933 | 380.044,692 | 172.353,095 | 99.676,661 |
▹ Forderungen | 6.941.529,673 | 5.493.199,631 | 5.256.455,67 | 4.625.259,774 | 2.020.268,846 | 1.731.694,23 | 1.272.467,967 | 988.605,9 | 957.449,782 | 605.958,57 | 379.305,993 | 179.610,001 | 104.665,056 |
▹ Sonstiges Umlaufvermögen | 735.645,314 | 988.300,778 | 1.307.355,563 | 1.329.185,238 | 984.676,456 | 402.295,943 | 267.454,855 | 488.092,607 | 71.020,551 | 33.605,143 | 14.298,164 | 13.308,405 | 56.888,636 |
▸ Anlagevermögen | 17.221.423,036 | 17.535.497,629 | 14.050.501,57 | 10.205.280,499 | 7.770.623,967 | 4.111.852,157 | 2.925.850,376 | 1.729.836 | 719.927,318 | 397.563,671 | 133.257,653 | 47.161,451 | 29.661,297 |
▹ Sachanlagen | 16.617.447,846 | 14.927.603,793 | 12.650.783,395 | 8.284.980,898 | 5.906.170,469 | 3.268.296,022 | 2.381.724,338 | 1.476.271,049 | 620.995,012 | 270.887,719 | 109.073,608 | 89.166,74 | 63.601,708 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 603.975,19 | 2.607.893,836 | 1.399.718,175 | 1.920.299,601 | 1.864.453,498 | 843.556,135 | 544.126,038 | 253.564,951 | 98.932,306 | 126.675,952 | 24.184,045 | -42.005,289 | -33.940,411 |
Fremdkapital | 23.517.202,037 | 22.563.174,931 | 24.944.924,984 | 21.728.090,132 | 10.780.989,434 | 5.570.976,375 | 4.486.326,807 | 3.539.262 | 1.785.702,714 | 949.396,667 | 482.337,833 | 283.206,117 | 197.682,599 |
▸ Kurzfristige Verbindlichkeiten | 19.910.804,205 | 16.858.310,683 | 20.391.014,007 | 18.338.422,474 | 9.476.980,444 | 5.301.677,903 | 4.174.519,096 | 2.915.741,827 | 1.427.846,473 | 913.850,892 | 480.837,833 | 283.206,117 | 197.541,444 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.135.833,48 | 3.632.497,921 | 3.669.920,417 | 3.273.438,707 | 1.194.746,097 | 1.227.726,014 | 1.227.530,361 | 417.495,164 | 9.950 | 21.474,439 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.551.175,92 | 1.036.371,523 | 7.311.313,961 | 7.759.723,474 | 4.658.244,032 | 2.255.322,971 | 1.503.612,628 | 1.274.832,528 | 860.894,763 | 609.028,797 | 332.903,101 | 146.204,734 | 120.658,691 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.223.794,805 | 12.189.441,239 | 9.409.779,629 | 7.305.260,293 | 3.623.990,315 | 1.818.628,918 | 1.443.376,107 | 1.223.414,135 | 557.001,71 | 283.347,656 | 147.934,732 | 137.001,383 | 76.882,753 |
▸ Langfristige Verbindlichkeiten | 3.606.397,832 | 5.704.864,248 | 4.553.910,977 | 3.389.667,658 | 1.304.008,99 | 269.298,472 | 311.807,711 | 623.520,173 | 357.856,241 | 35.545,775 | 1.500 | - | 141,155 |
▹ Langfristige Finanzverbindlichkeiten | 3.499.030,424 | 4.787.232,033 | 3.955.394,593 | 2.929.747,952 | 986.522,882 | - | 254.736,427 | 583.740,915 | 345.340,512 | 28.045,775 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 107.367,408 | 917.632,215 | 598.516,384 | 459.919,706 | 317.486,108 | 269.298,472 | 57.071,284 | 39.779,258 | 12.515,729 | 7.500 | 1.500 | - | 141,155 |
Finanzverschuldung gesamt | 13.405.664,653 | 8.429.468,784 | 7.633.237,38 | 7.010.339,34 | 2.316.028,251 | 1.361.235,557 | 1.762.516,229 | 1.086.430,995 | 356.179,178 | 49.520,214 | 16.150 | 19.950 | 10.000 |
Eigenkapital | 20.433.598,297 | 18.387.096,048 | 17.774.487,767 | 13.456.926,161 | 10.486.702,727 | 8.914.163,998 | 3.409.416,053 | 2.908.330,673 | 2.447.209,143 | 997.472,169 | 643.508,879 | 165.820,375 | 106.544,775 |
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