L&K Engineering Suzhou Co Ltd (603929): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 154,69 Renminbi Yuan | 285 Renminbi Yuan | 37,43 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 257,418 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.360.000 | - | - |
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 | 5.377.653,513 | 4.018.330,929 | 3.518.784,023 | 2.555.160,909 | 2.239.866,338 | 1.962.300,093 | 2.109.233,243 | 1.916.875,043 | 1.646.168,843 | 1.428.475,175 | 1.179.874,461 | 754.544,105 | 742.217,508 | 651.880,945 | 686.077,699 |
▸ Umlaufvermögen | 5.171.990,108 | 3.840.623,923 | 3.323.164,79 | 2.306.659,718 | 2.034.451,896 | 1.776.537,592 | 2.054.025,778 | 1.883.491,118 | 1.612.756,45 | 1.387.931,816 | 1.133.032,71 | 714.651,993 | 709.309,511 | 618.471,582 | 662.506,729 |
▹ Cash und kurzfristige Finanzanlagen | 3.698.050,132 | 2.492.140,642 | 1.086.815,861 | 637.793,186 | 436.227,472 | 481.095,27 | 555.879,998 | 785.182,32 | 580.032,128 | 712.566,026 | 240.839,902 | 150.297,464 | 249.555,08 | 298.804,457 | 159.158,087 |
▹ Inventar | 5.705,452 | 8.349,005 | 25.307,892 | 53.350,186 | 30.751,951 | 13.276,369 | 447.405,904 | 280.470,914 | 273.234,362 | 263.171,786 | 366.438,443 | 133.755,989 | 38.426,218 | 111.756,099 | 142.796,054 |
▹ Forderungen | 1.376.299,603 | 1.168.425,925 | 2.055.850,27 | 1.521.313,054 | 1.452.221,203 | 1.207.461,455 | 911.023,248 | 662.364,901 | 653.123,022 | 343.242,938 | 401.419,784 | 428.736 | 418.709 | 214.853,228 | 351.972,138 |
▹ Sonstiges Umlaufvermögen | 91.934,921 | 171.708,351 | 155.190,767 | 94.203,292 | 115.251,27 | 74.704,498 | 139.716,628 | 155.472,983 | 106.366,938 | 68.951,066 | 124.334,581 | 1.862,54 | 2.619,213 | -6.942,202 | 8.580,45 |
▸ Anlagevermögen | 205.663,405 | 177.707,006 | 195.619,233 | 248.501,191 | 205.414,442 | 185.762,501 | 55.207,465 | 33.383,925 | 33.412,393 | 40.543,359 | 46.841,751 | 39.892,112 | 32.907,997 | 33.409,363 | 23.570,97 |
▹ Sachanlagen | 50.207,694 | 52.502,551 | 59.705,704 | 67.788,639 | 55.165,987 | 59.386,362 | 47.729,802 | 26.658,3 | 22.671,929 | 21.527,188 | 22.688,553 | 22.428,369 | 22.955,862 | 23.820,885 | 26.844,608 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 155.455,711 | 125.204,455 | 135.913,529 | 180.712,552 | 150.248,455 | 126.376,139 | 7.477,663 | 6.725,625 | 10.740,464 | 19.016,171 | 24.153,198 | 17.463,743 | 9.952,135 | 9.588,478 | -3.273,638 |
Fremdkapital | 3.073.661,668 | 2.189.645,964 | 2.093.561,704 | 1.383.678,535 | 1.202.922,689 | 927.489,564 | 959.668,138 | 816.747,861 | 666.112,443 | 540.348,259 | 636.057,456 | 274.759,111 | 288.256,516 | 235.502 | 317.050,921 |
▸ Kurzfristige Verbindlichkeiten | 3.073.661,668 | 2.187.624,979 | 2.090.430,493 | 1.378.757,531 | 1.175.587,5 | 885.933,645 | 959.546,066 | 816.747,861 | 666.112,443 | 540.348,259 | 636.057,456 | 274.759,111 | 288.256,516 | 235.502 | 317.050,921 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 30.000 | 77.608,76 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.281.261 | 1.579.408,476 | 1.626.514,602 | 1.079.680,163 | 986.979,502 | 719.370,583 | 859.269,73 | 591.241,503 | 561.618,928 | 471.488,758 | 571.067,428 | 236.329,044 | 242.151,914 | 215.549,426 | 265.026,443 |
▹ Sonstige kurzfristige Verbindlichkeiten | 792.400,668 | 608.216,503 | 463.915,891 | 299.077,368 | 158.607,998 | 88.954,302 | 100.276,336 | 225.506,358 | 104.493,515 | 68.859,501 | 64.990,028 | 38.430,067 | 46.104,602 | 19.952,574 | 52.024,478 |
▸ Langfristige Verbindlichkeiten | - | 2.020,985 | 3.131,211 | 4.921,004 | 27.335,189 | 41.555,919 | 122,072 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 27.160 | 41.213,765 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 2.020,985 | 3.131,211 | 4.921,004 | 175,189 | 342,154 | 122,072 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | - | 128,46 | 127,828 | 34.611,863 | 71.530,796 | 118.822,525 | 32.672,47 | - | - | - | 17.691,78 | - | - | - | 30.000 |
Eigenkapital | 2.303.991,845 | 1.828.684,965 | 1.425.222,319 | 1.171.482,374 | 1.036.943,649 | 1.034.810,529 | 1.149.565,105 | 1.100.127,182 | 980.056,4 | 888.126,916 | 543.817,005 | 479.784,994 | 453.960,992 | 416.378,945 | 369.026,778 |
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