DBAPPSecurity Co Ltd (688023): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,3 Renminbi Yuan | 66,58 Renminbi Yuan | 33,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,923 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 102.175.143 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.454.468,935 | 5.018.640,931 | 4.973.724,514 | 4.998.147,241 | 4.833.531,491 | 2.460.500,962 | 2.172.172,735 | 891.634,69 | 623.681,57 | 386.792,483 |
▸ Umlaufvermögen | 2.606.925,859 | 2.989.049,669 | 2.835.237,449 | 3.146.340,724 | 3.210.738,911 | 1.966.535,443 | 1.853.268,135 | 664.418,889 | 487.861,392 | 306.459,547 |
▹ Cash und kurzfristige Finanzanlagen | 1.626.248,563 | 1.918.771,044 | 1.711.986,808 | 2.125.954,337 | 2.404.953,058 | 1.483.266,734 | 1.482.750,66 | 397.765,319 | 215.881,469 | 84.503,161 |
▹ Inventar | 268.782,712 | 257.246,332 | 236.033,686 | 207.776,206 | 193.153,243 | 115.215,587 | 115.644,729 | 48.822,498 | 28.177,284 | 26.553,608 |
▹ Forderungen | 566.153,316 | 778.784,094 | 856.040,76 | 701.987,257 | 601.173,57 | 359.382,673 | 242.579,883 | 169.848,508 | 137.215,387 | 89.045,3 |
▹ Sonstiges Umlaufvermögen | 145.741,268 | 34.248,199 | 31.176,195 | 110.622,924 | 11.459,04 | 8.670,449 | 12.292,863 | 47.982,564 | 106.587,252 | 106.357,478 |
▸ Anlagevermögen | 1.847.543,077 | 2.029.591,262 | 2.138.487,065 | 1.851.806,517 | 1.622.792,58 | 493.965,519 | 318.904,6 | 227.215,801 | 135.820,178 | 80.332,936 |
▹ Sachanlagen | 923.915,859 | 893.958,384 | 838.861,082 | 644.534,65 | 543.053,483 | 317.482,183 | 280.617,634 | 185.012,024 | 95.415,61 | 52.702,544 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 923.627,218 | 1.135.632,878 | 1.299.625,983 | 1.207.271,867 | 1.079.739,097 | 176.483,336 | 38.286,966 | 42.203,777 | 40.404,568 | 27.630,392 |
Fremdkapital | 2.081.087,562 | 2.509.430,446 | 2.413.823,667 | 2.090.769,808 | 1.742.065,727 | 791.071,967 | 621.806,223 | 384.773,075 | 191.319,802 | 153.118,66 |
▸ Kurzfristige Verbindlichkeiten | 1.959.076,902 | 2.197.471,516 | 1.990.024,381 | 1.276.743,884 | 1.056.214,288 | 695.485,196 | 499.038,635 | 298.646,909 | 170.871,149 | 134.106,149 |
▹ Kurzfristige Finanzverbindlichkeiten | 360.790,589 | 489.990,242 | 253.498,588 | 279.990,236 | 215.706,594 | 22.143,644 | 22.909,907 | 5.430 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 606.025,636 | 584.435,138 | 484.127,036 | 333.722,924 | 258.492,034 | 174.625,842 | 156.441,181 | 99.877,695 | 64.114,73 | 51.114,7 |
▹ Sonstige kurzfristige Verbindlichkeiten | 992.260,676 | 1.123.046,136 | 1.252.398,757 | 663.030,724 | 582.015,66 | 498.715,71 | 319.687,547 | 193.339,214 | 106.756,419 | 82.991,449 |
▸ Langfristige Verbindlichkeiten | 122.010,66 | 311.958,93 | 423.799,286 | 814.025,924 | 685.851,439 | 95.586,771 | 122.767,588 | 86.126,166 | 20.448,653 | 19.012,511 |
▹ Langfristige Finanzverbindlichkeiten | 70.500 | 243.600 | 335.400 | 766.912,467 | 618.624,658 | 85.000 | 107.000 | 81.300 | 10.230 | 2.650 |
▹ Sonstige langfristige Verbindlichkeiten | 51.510,66 | 68.358,93 | 88.399,286 | 47.113,457 | 67.226,781 | 10.586,771 | 15.767,588 | 4.826,166 | 10.218,653 | 16.362,511 |
Finanzverschuldung gesamt | 431.290,589 | 795.025,783 | 1.333.348,584 | 1.081.158,403 | 882.044,678 | 107.143,644 | 129.909,907 | 86.730 | 10.230 | 2.650 |
Eigenkapital | 2.373.381,374 | 2.509.210,485 | 2.559.900,847 | 2.907.377,433 | 3.091.465,764 | 1.669.428,995 | 1.550.366,512 | 506.861,615 | 432.361,768 | 233.673,823 |
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