Duzhe Publishing & Media Corp (603999): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,44 Renminbi Yuan | 8,89 Renminbi Yuan | 4,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 576.000.000 | - | - |
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 | 2.515.812,143 | 2.534.837,976 | 2.485.782,056 | 2.420.454,023 | 2.283.182,448 | 2.107.529,213 | 2.006.022,56 | 1.952.297,105 | 1.931.836,882 | 1.884.993,534 | 1.861.701,374 | 1.313.433,707 | 1.160.659,115 | 942.097,725 | 879.459,077 |
▸ Umlaufvermögen | 1.780.688,577 | 1.736.975,242 | 1.673.630,328 | 1.634.082,143 | 1.453.607,495 | 1.388.996,27 | 1.316.727,756 | 1.147.699,359 | 1.187.304,025 | 1.348.654,417 | 1.512.317,435 | 916.263,923 | 777.433,096 | 598.531,313 | 649.547,454 |
▹ Cash und kurzfristige Finanzanlagen | 1.438.495,038 | 1.378.355,166 | 1.264.732,174 | 1.081.937,409 | 1.048.186,085 | 969.458,907 | 933.843,328 | 910.616,758 | 932.705,766 | 1.125.480,152 | 1.278.979,942 | 651.835,545 | 543.589,837 | 393.280,653 | 457.871,314 |
▹ Inventar | 167.354,34 | 186.950,887 | 166.821,289 | 226.531,341 | 155.071,096 | 119.372,378 | 102.170,199 | 99.062,271 | 109.795,799 | 74.702,558 | 80.507,851 | 83.800,119 | 76.354,59 | 82.208,54 | 76.267,911 |
▹ Forderungen | 160.251,448 | 144.334,962 | 184.119,605 | 299.567,199 | 211.797,088 | 257.018,111 | 260.677,556 | 115.785,794 | 142.950,164 | 130.944,775 | 132.923,574 | 141.008,72 | 149.297,601 | 115.723,064 | - |
▹ Sonstiges Umlaufvermögen | 14.587,751 | 27.334,227 | 57.957,26 | 26.046,194 | 38.553,226 | 43.146,874 | 20.036,673 | 22.234,536 | 1.852,296 | 17.526,932 | 19.906,068 | 39.619,539 | 8.191,068 | 7.319,056 | 115.408,229 |
▸ Anlagevermögen | 735.123,566 | 797.862,734 | 812.151,728 | 786.371,88 | 829.574,953 | 718.532,943 | 689.294,804 | 804.597,746 | 744.532,857 | 536.339,117 | 349.383,939 | 397.169,784 | 383.226,019 | 343.566,412 | 229.911,623 |
▹ Sachanlagen | 163.723,066 | 172.669,346 | 177.034,175 | 201.191,019 | 215.250,406 | 221.822,51 | 225.361,942 | 206.039,461 | 242.766,362 | 266.010,002 | 295.860,709 | 309.245,386 | 256.698,792 | 241.502,701 | 145.181,031 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 504.930,657 | 443.915,295 | 240.594,383 | 39.282,183 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 571.400,5 | 625.193,388 | 635.117,553 | 585.180,861 | 614.324,547 | 496.710,433 | 463.932,862 | 93.627,628 | 57.851,2 | 29.734,732 | 14.241,047 | 87.924,398 | 126.527,227 | 102.063,711 | 84.730,592 |
Fremdkapital | 449.730,387 | 549.772,693 | 532.632,979 | 556.649,142 | 423.528,676 | 356.067,079 | 311.622,768 | 272.458,961 | 241.765,007 | 241.402,599 | 271.162,902 | 334.400,441 | 286.905,81 | 205.242,619 | 189.787,679 |
▸ Kurzfristige Verbindlichkeiten | 447.624,807 | 447.147,052 | 430.106,789 | 460.284,767 | 324.324,137 | 263.799,552 | 216.146,837 | 174.454,997 | 165.532,104 | 161.620,446 | 133.011,094 | 193.363,402 | 165.447,846 | 160.708,075 | 171.260,279 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 7.999,724 | 7.999,724 | 7.999,724 | 8.000 | 10.000 | 10.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 169.012,735 | 26.455,181 | 112.635,12 | 188.136,387 | 103.686,888 | 88.158,74 | 47.448,451 | 42.957,919 | 52.582,76 | 57.683,893 | 49.689,581 | 120.251,851 | 84.647,596 | 79.531,367 | 45.502,456 |
▹ Sonstige kurzfristige Verbindlichkeiten | 278.612,072 | 420.691,871 | 317.471,669 | 272.148,38 | 212.637,525 | 167.641,088 | 160.698,662 | 123.497,078 | 102.949,344 | 93.936,553 | 83.321,513 | 73.111,551 | 80.800,25 | 81.176,708 | 125.757,823 |
▸ Langfristige Verbindlichkeiten | 2.105,58 | 102.625,641 | 102.526,19 | 96.364,375 | 99.204,539 | 92.267,527 | 95.475,931 | 98.003,964 | 76.232,903 | 79.782,153 | 138.151,808 | 141.037,039 | 121.457,964 | 44.534,544 | 18.527,4 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 68.000 | 74.000 | 77.000 | 10.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.105,58 | 102.625,641 | 102.526,19 | 96.364,375 | 99.204,539 | 92.267,527 | 95.475,931 | 98.003,964 | 76.232,903 | 79.782,153 | 70.151,808 | 67.037,039 | 44.457,964 | 34.534,544 | 18.527,4 |
Finanzverschuldung gesamt | 56.446,406 | 3.969,054 | 5.098,161 | 7.725,102 | 18.894,749 | 7.999,724 | 7.999,724 | 8.000 | 10.000 | 10.000 | 78.000 | 74.000 | 77.000 | 10.000 | - |
Eigenkapital | 2.066.081,756 | 1.985.065,283 | 1.953.149,077 | 1.863.804,881 | 1.859.653,772 | 1.751.462,134 | 1.694.399,792 | 1.679.838,144 | 1.690.071,875 | 1.643.590,935 | 1.590.538,472 | 979.033,266 | 873.753,305 | 736.855,106 | 689.671,398 |
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