Shanghai M&G Stationery Inc (603899): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 21,86 Renminbi Yuan | 30,19 Renminbi Yuan | 19,85 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,09 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.795.377 | - | - |
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 | 17.485.639,81 | 16.060.951,491 | 14.795.976,318 | 12.619.749,848 | 11.095.988,716 | 9.462.490,287 | 7.305.690,454 | 5.591.643,869 | 4.308.311,841 | 3.340.047,211 | 2.836.701,54 | 1.711.608,656 | 1.262.560,734 | 946.962,436 | 770.040,888 |
▸ Umlaufvermögen | 14.926.034,187 | 13.557.564,587 | 12.276.535,671 | 9.997.882,055 | 8.293.757,837 | 7.241.147,373 | 5.263.532,1 | 4.099.631,263 | 2.974.616,986 | 2.402.865,215 | 1.963.986,212 | 856.617,899 | 622.803,301 | 472.773,504 | 432.228,848 |
▹ Cash und kurzfristige Finanzanlagen | 8.090.242,858 | 7.531.330,295 | 6.641.640,112 | 4.990.735,056 | 4.619.775,742 | 3.990.436,774 | 2.597.479,281 | 2.066.668,874 | 1.436.359,918 | 1.363.910,353 | 1.133.970,166 | 200.443 | 121.119,571 | 151.136,074 | 73.347,428 |
▹ Inventar | 1.669.037,168 | 1.545.866,718 | 1.578.089,411 | 1.625.162,456 | 1.546.653,299 | 1.322.812,846 | 1.378.108,759 | 1.042.701,61 | 871.856,707 | 733.960,246 | 649.660,696 | 555.725,783 | 393.449,465 | 270.222,724 | 245.026,543 |
▹ Forderungen | 4.577.535,438 | 4.144.779,648 | 3.911.823,166 | 3.015.775,955 | 1.947.392,471 | 1.764.377,546 | 1.055.644,648 | 810.666,345 | 603.403,785 | 278.505,576 | 98.110,944 | 88.287,373 | 83.828,28 | 46.358,698 | 86.562,716 |
▹ Sonstiges Umlaufvermögen | 589.218,723 | 335.587,926 | 144.982,982 | 366.208,588 | 179.936,325 | 163.520,207 | 232.299,412 | 179.594,434 | 62.996,576 | 26.489,04 | 82.244,406 | 12.161,743 | 24.405,985 | 5.056,008 | 27.292,161 |
▸ Anlagevermögen | 2.559.605,623 | 2.503.386,904 | 2.519.440,647 | 2.621.867,793 | 2.802.230,879 | 2.221.342,914 | 2.042.158,354 | 1.492.012,606 | 1.333.694,855 | 937.181,996 | 872.715,328 | 854.990,757 | 639.757,433 | 474.188,932 | 337.812,04 |
▹ Sachanlagen | 2.166.071,796 | 2.087.951,111 | 2.143.076,127 | 2.152.055,8 | 2.264.387,676 | 1.902.582,025 | 1.424.172,08 | 901.124,358 | 898.313,886 | 819.077,584 | 738.942,137 | 705.405,716 | 502.477,061 | 323.890,439 | 269.648,858 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 33.775,665 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 393.533,827 | 415.435,793 | 376.364,52 | 469.811,993 | 537.843,203 | 318.760,889 | 617.986,274 | 557.112,583 | 435.380,969 | 118.104,412 | 133.773,191 | 149.585,041 | 137.280,372 | 150.298,493 | 68.163,182 |
Fremdkapital | 8.197.969,121 | 7.151.092,318 | 6.962.797,515 | 5.770.415,317 | 4.901.096,738 | 4.268.921,575 | 3.104.190,07 | 2.180.835,424 | 1.474.350,704 | 910.127,066 | 669.701,34 | 475.115,182 | 365.637,268 | 259.508,511 | 266.062,056 |
▸ Kurzfristige Verbindlichkeiten | 7.743.459,075 | 6.739.982,155 | 6.534.213,485 | 5.413.671,224 | 4.543.685,811 | 4.165.376,635 | 2.995.170,112 | 2.107.883,605 | 1.394.707,699 | 873.282,223 | 642.036,735 | 453.294,414 | 346.722,324 | 252.860,611 | 262.174,056 |
▹ Kurzfristige Finanzverbindlichkeiten | 245.131,111 | 341.061,17 | 190.174,167 | 189.350,226 | 179.925,57 | 180.176 | 183.193,764 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.980.392,579 | 5.006.486,563 | 4.854.339,509 | 3.998.633,387 | 2.809.765,608 | 2.602.020,507 | 1.861.072,467 | 1.319.407,048 | 841.350,922 | 525.825,258 | 386.648,753 | 273.767,404 | 183.296,994 | 142.154,773 | 140.486,73 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.517.935,385 | 1.392.434,422 | 1.489.699,809 | 1.225.687,611 | 1.553.994,633 | 1.383.180,128 | 950.903,881 | 788.476,557 | 553.356,777 | 347.456,965 | 255.387,982 | 179.527,01 | 163.425,33 | 110.705,838 | 121.687,326 |
▸ Langfristige Verbindlichkeiten | 454.510,045 | 411.110,163 | 428.584,03 | 356.744,093 | 357.410,927 | 103.544,94 | 109.019,958 | 72.951,819 | 79.643,005 | 36.844,843 | 27.664,605 | 21.820,768 | 18.914,944 | 6.647,9 | 3.888 |
▹ Langfristige Finanzverbindlichkeiten | 35.998 | 6.000 | 30.027,5 | - | - | - | 6.620 | 5.109,8 | - | - | - | 1.006 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 418.512,045 | 405.110,163 | 398.556,53 | 356.744,093 | 357.410,927 | 103.544,94 | 102.399,958 | 67.842,019 | 79.643,005 | 36.844,843 | 27.664,605 | 20.814,768 | 18.914,944 | 6.647,9 | 3.888 |
Finanzverschuldung gesamt | 281.129,111 | 546.166,357 | 418.815,872 | 524.803,843 | 531.461,339 | 180.176 | 189.813,764 | 5.109,8 | - | - | - | 1.006,325 | - | - | 28.312,437 |
Eigenkapital | 9.287.670,69 | 8.909.859,173 | 7.833.178,803 | 6.849.334,531 | 6.194.891,978 | 5.193.568,712 | 4.201.500,384 | 3.410.808,445 | 2.833.961,137 | 2.429.920,145 | 2.167.000,2 | 1.236.493,474 | 896.923,466 | 687.453,925 | 503.978,832 |
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