PNC Process Systems Co Ltd (603690): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,1 Renminbi Yuan | 40,43 Renminbi Yuan | 19,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 382.964.250 | - | - |
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 | 13.709.616,403 | 13.478.347,729 | 11.743.406,77 | 9.588.817,988 | 7.708.788,718 | 5.938.677,051 | 3.239.153,199 | 1.445.647,933 | 990.155,577 | 620.279,152 | 497.708,729 | 420.615,83 | 422.523,898 | 272.713,7 | 291.928,5 |
▸ Umlaufvermögen | 8.406.543,061 | 7.987.763,488 | 7.267.576,39 | 5.970.983,657 | 4.765.934,666 | 3.751.284,08 | 2.150.608,439 | 1.073.429,586 | 715.154,098 | 485.252,55 | 354.200,498 | 308.990,193 | 355.572,915 | 237.443 | 269.997 |
▹ Cash und kurzfristige Finanzanlagen | 1.005.744,4 | 873.556,566 | 886.628,532 | 1.034.520,838 | 1.519.389,794 | 1.502.514,817 | 463.053,92 | 92.279,022 | 90.523,305 | 43.319,921 | 31.680,057 | 33.048,145 | 54.410,743 | 35.508,3 | 94.395,1 |
▹ Inventar | 3.431.929,887 | 3.118.056,613 | 2.650.358,709 | 1.704.929,28 | 1.182.941,974 | 794.466,619 | 635.144,404 | 413.470,81 | 207.352,59 | 122.521,633 | 73.623,641 | 73.868,876 | 98.246,297 | 56.455,3 | 71.943 |
▹ Forderungen | 2.856.937,045 | 3.194.439,076 | 2.695.497,849 | 2.244.476,558 | 1.287.458,757 | 1.073.002,954 | 847.804,021 | 493.967,367 | 349.265,588 | 248.982,973 | 212.531,3 | 174.605,064 | 173.437,601 | 145.479,5 | 103.659 |
▹ Sonstiges Umlaufvermögen | 1.111.931,73 | 801.711,233 | 1.035.091,3 | 987.056,981 | 776.144,141 | 381.299,69 | 204.606,094 | 73.712,387 | 68.012,615 | 70.428,023 | 36.365,5 | 27.468,108 | 29.478,274 | -0,1 | -0,1 |
▸ Anlagevermögen | 5.303.073,341 | 5.490.584,241 | 4.475.830,38 | 3.617.834,331 | 2.942.854,052 | 2.187.392,971 | 1.088.544,76 | 372.218,347 | 275.001,479 | 135.026,602 | 143.508,231 | 111.625,637 | 66.950,983 | 35.270,7 | 21.931,5 |
▹ Sachanlagen | 3.311.195,242 | 3.056.820,877 | 2.326.282,664 | 1.804.515,981 | 1.362.856,637 | 962.982,884 | 456.017,107 | 212.207,269 | 128.990,35 | 114.363,748 | 125.243,97 | 78.775,17 | 38.155,299 | 17.886,3 | 11.581,8 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.991.878,099 | 2.433.763,364 | 2.149.547,716 | 1.813.318,35 | 1.579.997,415 | 1.224.410,087 | 632.527,653 | 160.011,078 | 146.011,129 | 20.662,854 | 18.264,261 | 32.850,467 | 28.795,684 | 17.384,4 | 10.349,7 |
Fremdkapital | 10.211.963,273 | 8.647.366,133 | 6.853.058,21 | 5.128.688,683 | 3.642.566,791 | 2.795.942,378 | 1.756.231,652 | 1.009.993,749 | 585.092,064 | 327.238,287 | 249.736,017 | 190.341,812 | 215.577,782 | 86.222,4 | 119.855,1 |
▸ Kurzfristige Verbindlichkeiten | 6.847.858,616 | 6.564.889,317 | 4.822.034,35 | 3.934.829,455 | 2.761.320,947 | 1.809.914,777 | 1.247.195,253 | 941.900,867 | 567.648,849 | 261.514,917 | 162.457,041 | 141.662,657 | 166.829,06 | 84.606 | 118.455,1 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.527.126,506 | 3.073.089,946 | 2.227.166,245 | 1.984.601,411 | 1.283.071,779 | 958.834,271 | 562.753,288 | 449.381,379 | 299.999,316 | 89.814,431 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.489.586,284 | 1.424.398,73 | 1.061.992,541 | 899.715,447 | 537.914,144 | 373.423,613 | 367.328,187 | 324.352,206 | 127.413,776 | 96.102,957 | 68.046,991 | 77.920,19 | 67.531,855 | 34.735,3 | 60.002 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.831.145,826 | 2.067.400,641 | 1.532.875,564 | 1.050.512,597 | 940.335,024 | 477.656,893 | 317.113,778 | 168.167,282 | 140.235,757 | 75.597,529 | 94.410,05 | 63.742,467 | 99.297,205 | 49.870,7 | 58.453,1 |
▸ Langfristige Verbindlichkeiten | 3.364.104,658 | 2.082.476,816 | 2.031.023,86 | 1.193.859,228 | 881.245,844 | 986.027,601 | 509.036,399 | 68.092,882 | 17.443,215 | 65.723,37 | 87.278,976 | 48.679,155 | 48.748,722 | 1.616,4 | 1.400 |
▹ Langfristige Finanzverbindlichkeiten | 2.170.483,996 | 1.563.870,688 | 1.438.894,743 | 772.369,058 | 648.867,628 | 815.851,273 | 480.242,413 | 49.996,44 | - | 49.260,722 | 70.628 | 32.000 | 32.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.193.620,662 | 518.606,128 | 592.129,117 | 421.490,17 | 232.378,216 | 170.176,328 | 28.793,986 | 18.096,442 | 17.443,215 | 16.462,648 | 16.650,976 | 16.679,155 | 16.748,722 | 1.616,4 | 1.400 |
Finanzverschuldung gesamt | 5.697.610,502 | 4.650.760,122 | 3.684.675,618 | 3.054.059,723 | 2.192.068,484 | 1.910.557,438 | 1.065.679,336 | 506.552,321 | 349.961,591 | 139.075,153 | 124.869,601 | 69.200 | 85.000 | 30.000 | 5.000 |
Eigenkapital | 3.497.653,129 | 4.830.981,596 | 4.890.348,56 | 4.460.129,305 | 4.066.221,927 | 3.142.734,673 | 1.482.921,547 | 435.654,184 | 405.063,513 | 293.040,865 | 247.972,712 | 230.274,018 | 206.946,116 | 186.491,3 | 172.073,4 |
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