Dosilicon Co Ltd (688110): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 110,28 Renminbi Yuan | 209,55 Renminbi Yuan | 87,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 442.377.391 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 3.370.522,311 | 3.652.050,018 | 4.137.628,206 | 4.033.375,279 | 622.842,667 | 596.295,392 | 561.805,579 | 302.795,952 |
▸ Umlaufvermögen | 2.665.220,043 | 2.612.537,69 | 2.874.499,661 | 3.512.944,66 | 4.060.725,908 | 701.657,003 | 660.875,93 | 612.705,603 | 329.804,113 |
▹ Cash und kurzfristige Finanzanlagen | 1.131.804,134 | 979.702,251 | 1.945.086,303 | 2.530.266,75 | 3.431.098,521 | 300.770,711 | 48.728,185 | 173.421,449 | 34.087,957 |
▹ Inventar | 1.065.566,406 | 892.341,994 | 756.515,402 | 668.248,436 | 349.039,482 | 295.421,391 | 415.961,994 | 323.686,075 | 187.829,056 |
▹ Forderungen | 171.509,151 | 152.827,134 | 67.812,782 | 142.196,654 | 260.043,109 | 104.904,525 | 153.733,563 | 103.651,416 | 107.156,721 |
▹ Sonstiges Umlaufvermögen | 296.340,352 | 587.666,311 | 105.085,174 | 172.232,82 | 20.544,796 | 560,376 | 42.452,188 | 11.946,663 | 730,379 |
▸ Anlagevermögen | -2.665.220,043 | 757.984,621 | 777.550,357 | 624.683,546 | -27.350,629 | -78.814,336 | -64.580,538 | -50.900,024 | -27.008,161 |
▹ Sachanlagen | 132.012,063 | 141.982,822 | 136.673,008 | 141.595,005 | 78.164,857 | 41.087,276 | 24.897,329 | 17.361,759 | 15.325,696 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.797.232,106 | 616.001,799 | 640.877,349 | 483.088,541 | -105.515,486 | -119.901,612 | -89.477,867 | -68.261,783 | -42.333,857 |
Fremdkapital | -3.257.520 | 161.204,671 | 147.139,155 | 206.875,569 | 213.122,603 | 121.437,711 | 192.380,703 | 269.555,419 | 220.467,054 |
▸ Kurzfristige Verbindlichkeiten | 187.002,796 | 128.474,194 | 131.935,306 | 184.133,101 | 189.841,789 | 99.620,23 | 136.398,677 | 225.699,282 | 172.195,767 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.868,23 | 14.853,666 | 32.348,916 | 59.403,813 | 29.197,557 | 25.793,097 | 35.679,28 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.678,907 | 60.018,331 | 52.592,754 | 90.513,607 | 95.895,208 | 40.729,433 | 77.642,967 | 82.304,899 | 64.970,733 |
▹ Sonstige kurzfristige Verbindlichkeiten | 74.455,658 | 53.602,197 | 46.993,636 | 34.215,681 | 64.749,024 | 33.097,7 | 23.076,43 | 143.394,383 | 107.225,034 |
▸ Langfristige Verbindlichkeiten | -3.444.522,796 | 32.730,477 | 15.203,849 | 22.742,468 | 23.280,814 | 21.817,481 | 55.982,026 | 43.856,137 | 48.271,287 |
▹ Langfristige Finanzverbindlichkeiten | 4.380,365 | 4.453,97 | - | 4.970,7 | 10.591,36 | 11.659,373 | 47.622,779 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -3.448.903,161 | 28.276,507 | 15.203,849 | 17.771,768 | 12.689,454 | 10.158,108 | 8.359,247 | 43.856,137 | 48.271,287 |
Finanzverschuldung gesamt | 9.248,595 | 32.105,858 | 36.339,269 | 69.523,94 | 43.644,098 | 37.452,47 | 83.302,059 | 143.988,87 | 94.687,668 |
Eigenkapital | 3.257.520 | 3.209.317,64 | 3.504.910,863 | 3.930.752,637 | 3.820.252,676 | 501.404,956 | 403.914,689 | 292.250,16 | 82.328,898 |
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