Shanghai Flyco Electrical Appliance Co Ltd (603868): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,25 Renminbi Yuan | 45 Renminbi Yuan | 28,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 435.600.000 | - | - |
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 | 3.981.532,86 | 3.775.975,557 | 4.459.200,718 | 4.346.536,455 | 4.168.497,689 | 3.886.883,781 | 3.693.881,456 | 3.695.336,221 | 3.255.688,79 | 2.784.339,347 | 1.690.234,121 | 1.424.208,531 | 1.049.921,518 | 702.463,9 | 515.624,5 |
▸ Umlaufvermögen | 2.495.943,004 | 2.160.342,49 | 2.723.715,535 | 2.570.753,26 | 2.369.397,496 | 2.170.574,336 | 2.282.676,598 | 2.558.595,228 | 2.398.921,736 | 2.060.961,677 | 995.262,007 | 843.824,777 | 756.315,939 | 566.530,7 | 431.458,9 |
▹ Cash und kurzfristige Finanzanlagen | 1.773.924,063 | 1.143.203,877 | 1.846.813,776 | 1.518.266,42 | 1.243.619,731 | 1.101.569,275 | 957.075,716 | 1.386.885,32 | 1.765.323,814 | 1.514.739,724 | 479.314,151 | 316.411,265 | 340.020,794 | 252.243,2 | 66.564 |
▹ Inventar | 432.243,57 | 635.960,862 | 472.910,38 | 652.453,47 | 636.256,513 | 499.027,73 | 692.623,706 | 563.364,25 | 330.938,483 | 370.186,698 | 368.646,206 | 267.429,889 | 288.345,225 | 158.114,2 | 253.957 |
▹ Forderungen | 197.722,967 | 294.077,304 | 275.655,86 | 322.239,375 | 440.427,709 | 532.951,827 | 571.218,451 | 547.313,897 | 277.740,138 | 157.598,32 | 118.765,3 | 90.922,079 | 90.757,486 | 155.730,3 | 106.641,8 |
▹ Sonstiges Umlaufvermögen | 92.052,404 | 87.100,447 | 128.335,519 | 77.793,995 | 49.093,543 | 37.025,504 | 61.758,725 | 61.031,761 | 24.919,301 | 18.436,935 | 28.536,35 | 169.061,544 | 37.192,434 | 443 | 4.296,1 |
▸ Anlagevermögen | 1.485.589,856 | 1.615.633,067 | 1.735.485,183 | 1.775.783,195 | 1.799.100,193 | 1.716.309,445 | 1.411.204,858 | 1.136.740,993 | 856.767,054 | 723.377,67 | 694.972,114 | 580.383,754 | 293.605,579 | 135.933,2 | 84.165,6 |
▹ Sachanlagen | 1.069.499,957 | 1.141.964,665 | 1.204.238,674 | 1.273.426,809 | 1.300.638,123 | 1.259.550,992 | 1.146.056,337 | 834.592,655 | 598.919,737 | 593.720,177 | 565.171,664 | 476.990,379 | 180.073,876 | 42.590,4 | 38.984,5 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 416.089,899 | 473.668,402 | 531.246,509 | 502.356,386 | 498.462,07 | 456.758,453 | 265.148,521 | 302.148,338 | 257.847,317 | 129.657,493 | 129.800,45 | 103.393,375 | 113.531,703 | 93.342,8 | 45.181,1 |
Fremdkapital | 654.874,038 | 743.489,713 | 882.854,977 | 918.397,518 | 1.126.262,805 | 1.056.295,831 | 1.064.213,797 | 1.093.644,333 | 845.493,84 | 773.892,035 | 585.840,651 | 602.006,439 | 366.392,765 | 309.516,6 | 347.558,8 |
▸ Kurzfristige Verbindlichkeiten | 588.059,281 | 670.412,103 | 796.596,975 | 810.096,94 | 1.027.405,166 | 952.548,733 | 960.984,287 | 1.048.793,008 | 803.436,609 | 738.199,28 | 565.155,585 | 582.933,455 | 347.326,641 | 304.896,7 | 341.577,5 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 296.097,725 | 379.008,099 | 376.727,078 | 510.483,624 | 655.497,689 | 723.747,857 | 737.638,231 | 819.727,691 | 550.263,79 | 531.149,646 | 415.462,4 | 469.107,004 | 260.643,122 | 230.603 | 291.162,8 |
▹ Sonstige kurzfristige Verbindlichkeiten | 291.961,556 | 291.404,004 | 419.869,897 | 299.613,316 | 371.907,477 | 228.800,876 | 223.346,056 | 229.065,317 | 253.172,819 | 207.049,634 | 149.693,185 | 113.826,451 | 86.683,519 | 74.293,7 | 50.414,7 |
▸ Langfristige Verbindlichkeiten | 66.814,758 | 73.077,61 | 86.258,002 | 108.300,578 | 98.857,639 | 103.747,098 | 103.229,51 | 44.851,325 | 42.057,231 | 35.692,755 | 20.685,066 | 19.072,984 | 19.066,124 | 4.619,9 | 5.981,3 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 66.814,758 | 73.077,61 | 86.258,002 | 108.300,578 | 98.857,639 | 103.747,098 | 103.229,51 | 44.851,325 | 42.057,231 | 35.692,755 | 20.685,066 | 19.072,984 | 19.066,124 | 4.619,9 | 5.981,3 |
Finanzverschuldung gesamt | - | 2.395,7 | 9.840,366 | 25.548,34 | 5.532,452 | 4.605,788 | - | 990,944 | 1.014,629 | 674,16 | - | - | - | - | - |
Eigenkapital | 3.326.658,822 | 3.032.485,844 | 3.576.345,741 | 3.428.138,937 | 3.042.234,884 | 2.830.587,95 | 2.629.667,659 | 2.601.691,888 | 2.410.194,95 | 2.010.447,312 | 1.104.393,47 | 822.202,092 | 683.528,753 | 392.947,3 | 168.065,7 |
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