Sinosoft Co Ltd (603927): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,54 Renminbi Yuan | 22,45 Renminbi Yuan | 12,24 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 831.040.000 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.994.112,191 | 7.687.535,807 | 7.174.980,23 | 6.828.773,132 | 6.881.745,981 | 6.041.718,074 | 5.128.338,644 | 4.202.905,314 | 3.882.978,778 | 3.663.217,345 | 3.479.263,349 | 2.908.597,938 | 2.297.727,56 | 1.945.194,756 | 954.842,701 | 652.631,322 | 509.848,968 | 423.231,238 | 367.403,563 | 347.956,526 | 259.425,882 | 269.335,952 | 182.814,66 |
▸ Umlaufvermögen | 7.670.384,479 | 7.348.607,748 | 6.833.802,468 | 6.492.692,694 | 6.549.474,716 | 5.749.335,55 | 4.922.052,573 | 4.002.965,178 | 3.696.891,933 | 3.528.045,313 | 3.349.293,337 | 2.782.285,638 | 2.172.835,926 | 1.822.212,987 | 841.568,165 | 540.999,149 | 412.218,397 | 317.466,288 | 270.660,145 | 257.520,011 | 171.213,659 | 171.139,488 | 162.582,579 |
▹ Cash und kurzfristige Finanzanlagen | 3.761.497,799 | 3.941.570,152 | 3.033.042,305 | 3.056.765,457 | 3.343.422,207 | 3.338.645,81 | 2.855.009,645 | 2.006.207,605 | 1.581.956,942 | 1.532.200,981 | 1.268.154,548 | 1.040.635,957 | 784.050,58 | 680.756,992 | 367.899,284 | 285.625,97 | 225.861,48 | 152.579,921 | 161.478,822 | 121.039,63 | 66.457,12 | 56.124,943 | 42.024,008 |
▹ Inventar | 817.304,004 | 629.137,407 | 656.468,867 | 537.130,607 | 524.133,82 | 403.704,031 | 281.560,896 | 420.786,176 | 329.504,165 | 443.983,381 | 590.874,971 | 520.176,555 | 578.389,555 | 548.088,471 | 176.501,297 | 80.504,777 | 51.007,309 | 77.425,122 | 44.842,386 | 57.192,529 | 33.426,218 | 30.678,823 | 31.141,551 |
▹ Forderungen | 814.883,565 | 2.063.997,403 | 2.473.930,755 | 2.331.342,5 | 1.838.448,464 | 1.449.573,873 | 1.175.323,843 | 1.177.598,893 | 1.187.555,74 | 928.434,808 | - | 643.258,684 | 440.275,021 | 239.713,916 | 334.697,305 | 5,002 | - | - | - | - | - | 112.658,27 | 46.048,853 |
▹ Sonstiges Umlaufvermögen | 2.276.699,112 | 713.902,786 | 670.360,541 | 567.454,13 | 843.470,225 | 557.411,836 | 610.158,189 | 398.372,504 | 597.875,086 | 623.426,143 | 1.490.263,818 | 578.214,442 | 370.120,77 | 353.653,608 | -37.529,721 | 174.863,4 | 135.349,608 | 87.461,245 | 64.338,937 | 79.287,852 | 71.330,321 | -28.322,548 | 43.368,167 |
▸ Anlagevermögen | 323.727,712 | 338.928,059 | 341.177,762 | 336.080,438 | 332.271,265 | 292.382,524 | 206.286,071 | 199.940,136 | 186.086,845 | 135.172,032 | 129.970,012 | 126.312,3 | 124.891,634 | 122.981,769 | 113.274,536 | 111.632,173 | 97.630,571 | 105.764,95 | 96.743,418 | 90.436,515 | 88.212,223 | 98.196,464 | 20.232,081 |
▹ Sachanlagen | 166.292,32 | 178.962,872 | 172.960,874 | 184.153,232 | 179.807,345 | 211.804,35 | 119.845,135 | 117.165,259 | 106.405,66 | 74.139,128 | 64.740,527 | 62.659,563 | 60.742,311 | 62.891,232 | 106.242,072 | 104.962,521 | 89.390,712 | 94.584,86 | 88.169,89 | 87.041,211 | 86.576,467 | 87.087,779 | 6.683,984 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 157.435,393 | 159.965,187 | 168.216,888 | 151.927,206 | 152.463,92 | 80.578,174 | 86.440,936 | 82.774,877 | 79.681,185 | 61.032,904 | 65.229,485 | 63.652,737 | 64.149,323 | 60.090,537 | 7.032,464 | 6.669,652 | 8.239,859 | 11.180,09 | 8.573,528 | 3.395,304 | 1.635,756 | 11.108,685 | 13.548,097 |
Fremdkapital | 4.801.722,98 | 4.393.995,215 | 3.910.406,059 | 4.069.982,708 | 4.265.511,351 | 3.769.045,34 | 3.103.860,778 | 3.011.784,947 | 2.879.773,078 | 2.779.568,481 | 2.756.248,739 | 2.311.555,035 | 1.785.618,911 | 1.530.636,73 | 645.183,569 | 388.060,649 | 278.769,726 | 215.536,442 | 180.668,722 | 175.417,772 | 163.893,551 | 176.811,332 | 93.252,025 |
▸ Kurzfristige Verbindlichkeiten | 4.773.441,465 | 4.364.617,462 | 3.902.598,492 | 4.052.151,569 | 4.232.691,597 | 3.730.445,061 | 3.084.031,599 | 3.004.640,008 | 2.877.790,86 | 2.776.995,382 | 2.750.641,561 | 2.304.913,476 | 1.782.991,971 | 1.524.571,758 | 630.570,897 | 375.886,216 | 264.449,395 | 199.760,214 | 163.586,596 | 153.407,772 | 136.698,421 | 150.105,28 | 92.039,274 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.815.107,831 | 1.048.842,138 | 1.625.820,365 | 1.654.444,873 | 1.490.075,892 | 1.362.554,674 | 1.124.017,926 | 1.135.650,106 | 1.022.375,826 | 904.504,211 | 778.978,95 | 553.883,631 | 567.871,623 | 366.392,098 | 293.066,253 | 206.056,674 | 143.708,865 | 94.167,439 | 65.664,761 | 79.749,865 | 60.314,56 | 46.716,819 | 13.380,889 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.958.333,634 | 3.315.775,324 | 2.276.778,127 | 2.397.706,696 | 2.742.615,705 | 2.367.890,387 | 1.960.013,673 | 1.868.989,902 | 1.855.415,034 | 1.872.491,171 | 1.971.662,611 | 1.751.029,845 | 1.215.120,348 | 1.158.179,66 | 337.504,644 | 169.829,542 | 120.740,53 | 105.592,775 | 97.921,835 | 73.657,907 | 76.383,861 | 103.388,461 | 78.658,385 |
▸ Langfristige Verbindlichkeiten | 28.281,515 | 29.377,753 | 7.807,567 | 17.831,139 | 32.819,754 | 38.600,279 | 19.829,179 | 7.144,939 | 1.982,218 | 2.573,099 | 5.607,178 | 6.641,559 | 2.626,94 | 6.064,972 | 14.612,672 | 12.174,433 | 14.320,331 | 15.776,228 | 17.082,126 | 22.010 | 27.195,13 | 26.706,052 | 1.212,751 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.281,515 | 29.377,753 | 7.807,567 | 17.831,139 | 32.819,754 | 38.600,279 | 19.829,179 | 7.144,939 | 1.982,218 | 2.573,099 | 5.607,178 | 6.641,559 | 2.626,94 | 6.064,972 | 14.612,672 | 12.174,433 | 14.320,331 | 15.776,228 | 17.082,126 | 22.010 | 27.195,13 | 26.706,052 | 1.212,751 |
Finanzverschuldung gesamt | - | 553.370,705 | 6.301,792 | 38.417,129 | 36.146,94 | 39.160,472 | 6.028,587 | 37.921,12 | - | 2.025 | - | - | - | - | - | - | - | - | - | - | 36.435,439 | 35.926,362 | 8.800 |
Eigenkapital | 3.192.389,212 | 3.293.540,592 | 3.264.574,171 | 2.758.790,424 | 2.616.234,63 | 2.272.672,734 | 2.024.477,866 | 1.191.120,367 | 1.003.205,7 | 883.648,864 | 723.014,61 | 597.042,903 | 512.108,649 | 414.558,026 | 309.659,132 | 264.570,673 | 231.079,242 | 207.694,796 | 186.734,841 | 172.538,754 | 95.532,331 | 92.524,62 | 89.562,635 |
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