Shanghai Moons' Elec Co Ltd (603728): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,41 Renminbi Yuan | 88 Renminbi Yuan | 44,78 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 418.882.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.531.785,556 | 4.069.514,643 | 3.834.484,056 | 3.859.963,39 | 3.253.901,743 | 2.756.390,309 | 2.649.827,043 | 2.463.757,662 | 2.168.559,009 | 1.214.562,497 | 1.056.697,983 | 880.509,237 | 737.374,889 | 662.213,59 |
▸ Umlaufvermögen | 2.442.843,187 | 2.218.259,55 | 2.208.096,487 | 2.358.178,504 | 1.958.165,816 | 1.687.985,295 | 1.642.679,485 | 1.737.052,114 | 1.751.757,985 | 817.904,696 | 669.916,167 | 640.051,271 | 590.961,382 | 518.124,686 |
▹ Cash und kurzfristige Finanzanlagen | 870.963,895 | 759.992,031 | 644.541,973 | 560.388,342 | 616.940,015 | 697.914,989 | 700.359,999 | 446.893,883 | 961.429,404 | 156.108,782 | 133.723,269 | 143.760,825 | 134.336,054 | 72.398,404 |
▹ Inventar | 594.765,374 | 572.219,131 | 642.840,627 | 748.282,37 | 577.828,355 | 340.573,681 | 321.189,827 | 334.146,117 | 254.877,279 | 209.030,478 | 177.096,917 | 164.070,548 | 118.076,237 | 152.799,995 |
▹ Forderungen | 591.141,71 | 840.757,198 | 712.893,142 | 812.948,282 | 688.428,374 | 610.273,61 | 579.439,402 | 538.014,8 | 521.340,276 | 435.752,938 | 339.818,048 | 323.594 | 323.129 | 254.352,441 |
▹ Sonstiges Umlaufvermögen | 385.972,208 | 45.291,19 | 207.820,745 | 236.559,51 | 74.969,072 | 39.223,015 | 41.690,257 | 417.997,314 | 14.111,026 | 17.012,498 | 19.277,933 | 8.625,898 | 15.420,091 | 38.573,846 |
▸ Anlagevermögen | 2.088.942,369 | 1.851.255,093 | 1.626.387,569 | 1.501.784,886 | 1.295.735,927 | 1.068.405,014 | 1.007.147,558 | 726.705,548 | 416.801,024 | 396.657,801 | 386.781,816 | 240.457,966 | 146.413,507 | 144.088,904 |
▹ Sachanlagen | 1.041.510,813 | 868.446,027 | 863.041,529 | 761.982,831 | 572.702,716 | 389.077,274 | 300.028,607 | 209.281,084 | 145.606,987 | 135.278,291 | 126.756 | 119.826,854 | 115.744,809 | 117.140,607 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.047.431,556 | 982.809,066 | 763.346,04 | 739.802,055 | 723.033,211 | 679.327,74 | 707.118,951 | 517.424,464 | 271.194,037 | 261.379,51 | 260.025,816 | 120.631,112 | 30.668,698 | 26.948,297 |
Fremdkapital | 1.555.026,273 | 1.156.442,968 | 986.376,74 | 1.148.793,262 | 812.509,243 | 576.271,595 | 640.819,519 | 617.035,24 | 478.886,47 | 439.785,297 | 419.349,423 | 331.173,124 | 264.529,882 | 253.141,306 |
▸ Kurzfristige Verbindlichkeiten | 1.412.465,287 | 1.054.204,676 | 914.441,705 | 1.032.179,451 | 704.747,084 | 550.414,176 | 625.283,471 | 515.978,876 | 478.884,149 | 433.269,848 | 413.187,434 | 323.570,364 | 262.849,882 | 253.141,306 |
▹ Kurzfristige Finanzverbindlichkeiten | 420.000 | 333.538,617 | 183.700,199 | 313.805,812 | 19.504,1 | 49.420,092 | 173.623,295 | 148.000 | 141.000 | 125.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 447.703,844 | 332.618,458 | 315.563,233 | 471.233,748 | 470.582,638 | 301.260,408 | 259.689,064 | 286.643,646 | 274.357,788 | 221.471,629 | 169.531,775 | 171.768,686 | 165.409,849 | 118.118,949 |
▹ Sonstige kurzfristige Verbindlichkeiten | 544.761,442 | 388.047,601 | 415.178,273 | 247.139,891 | 214.660,346 | 199.733,676 | 191.971,112 | 81.335,23 | 63.526,361 | 86.798,219 | 243.655,659 | 151.801,678 | 97.440,033 | 135.022,357 |
▸ Langfristige Verbindlichkeiten | 142.560,986 | 102.238,292 | 71.935,035 | 116.613,811 | 107.762,159 | 25.857,419 | 15.536,048 | 101.056,364 | 2,321 | 6.515,449 | 6.161,989 | 7.602,76 | 1.680 | - |
▹ Langfristige Finanzverbindlichkeiten | 112.000 | 56.000 | - | - | 682,961 | 4.724,819 | - | 86.595 | - | 2.665,223 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.560,986 | 46.238,292 | 71.935,035 | 116.613,811 | 107.079,198 | 21.132,6 | 15.536,048 | 14.461,364 | 2,321 | 3.850,226 | 6.161,989 | 7.602,76 | 1.680 | - |
Finanzverschuldung gesamt | 532.000 | 428.008,981 | 236.731,078 | 386.786,688 | 62.335,55 | 84.144,91 | 260.218,294 | 234.595 | 142.564,8 | 127.665,223 | 88.823,13 | 50.754,314 | 51.691,182 | 109.000 |
Eigenkapital | 2.976.759,283 | 2.913.071,675 | 2.848.107,316 | 2.711.170,128 | 2.441.392,5 | 2.180.118,714 | 2.009.007,524 | 1.846.722,422 | 1.689.672,539 | 774.777,2 | 637.348,56 | 549.336,113 | 472.845,007 | 409.072,284 |
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