Yunnan Baiyao Group Co Ltd (000538): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,4 Renminbi Yuan | 56,788 Renminbi Yuan | 46,29 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 68,055 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.784.262.603 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 54.165.139,148 | 52.880.043,194 | 53.758.054,832 | 53.297.620,337 | 52.127.718,9 | 55.133.595 | 49.496.238,534 | 53.715.674 | 27.597.133,334 | 24.468.787,445 | 19.196.145,123 | 16.231.284,659 | 12.880.915,674 | 10.795.977,997 | 9.090.918,376 | 7.632.159,081 | 5.956.547,697 | 4.887.777,868 | 2.961.967,309 | 2.095.736,483 | 1.529.225,963 | 1.202.920,473 | 981.883,339 | 859.185,701 | 787.576,522 | 743.638,121 | 728.192,092 | 325.695,314 | 288.856,62 | 259.255,594 |
▸ Umlaufvermögen | 34.034.592,773 | 34.150.663,141 | 36.315.565,849 | 35.677.010,287 | 45.503.949,943 | 49.253.184 | 44.701.367,584 | 49.609.800 | 25.103.556,999 | 22.067.687,182 | 16.903.601,748 | 14.064.345,474 | 10.893.817,431 | 8.887.615,12 | 7.376.815,022 | 6.366.682,794 | 5.009.061,761 | 4.488.435,069 | 2.604.764,601 | 1.811.133,795 | 1.248.268,271 | 917.672,957 | 686.997,091 | 590.876,437 | 533.711,696 | 431.067,517 | 516.928,821 | 170.475,735 | 181.565,719 | 143.970,724 |
▹ Cash und kurzfristige Finanzanlagen | 13.299.942,576 | 13.435.096,684 | 14.367.709,763 | 15.471.835,787 | 23.591.020,725 | 26.508.470 | 21.815.351,13 | 29.813.377 | 9.415.707,99 | 5.294.908,793 | 5.691.302,006 | 2.460.328,799 | 2.083.101,307 | 1.761.064,51 | 1.143.229,232 | 1.994.960,614 | 2.395.558,692 | 2.335.333,994 | 674.595,767 | 644.284,132 | 472.997,54 | 317.622,37 | 244.523,805 | 254.999,505 | 228.739,636 | 142.741,521 | 190.914,572 | 77.382,969 | 52.932,19 | 48.827,127 |
▹ Inventar | 6.231.383,827 | 6.294.368,316 | 6.442.194,823 | 7.993.207,044 | 8.379.223,147 | 10.990.347 | 11.746.860,527 | 11.030.740 | 8.663.278,462 | 6.918.030,39 | 5.625.005,009 | 4.983.310,811 | 4.757.358,043 | 4.378.481,906 | 3.535.867,425 | 2.728.804,409 | 1.649.022,365 | 1.301.637,236 | 1.056.469,022 | 650.719,608 | 499.515,946 | 357.937,739 | 256.879,183 | 197.582,687 | 198.334,215 | 181.793,302 | 203.400,658 | 39.060,943 | 35.830,897 | 1.196,792 |
▹ Forderungen | 10.160.059,223 | 12.849.229,994 | 11.888.513,54 | 10.832.904,462 | 8.835.654,505 | 8.615.182 | 6.001.389,292 | 5.355.909 | 5.729.689,537 | 5.044.949,618 | 4.732.953,932 | 6.236.754,014 | 3.663.703,763 | 2.510.577,8 | 2.408.009,153 | 1.334.931,377 | 833.027,423 | 524.846,899 | 709.638,429 | 360.682,118 | 213.663,01 | 192.462,915 | 175.838,85 | 119.721,487 | 95.200,231 | 90.350,964 | 11.896,166 | 2.136,111 | 42.568,255 | 18.647,642 |
▹ Sonstiges Umlaufvermögen | 4.343.207,147 | 1.571.968,147 | 3.617.147,723 | 1.379.062,994 | 4.698.051,566 | 3.139.185 | 5.137.766,635 | 3.409.774 | 1.294.881,01 | 4.809.798,381 | 854.340,801 | 383.951,85 | 389.654,318 | 237.490,904 | 289.709,212 | 307.986,394 | 131.453,281 | 326.616,94 | 164.061,383 | 155.447,937 | 62.091,775 | 49.649,933 | 9.755,253 | 18.572,758 | 11.437,614 | 16.181,73 | 110.717,425 | 51.895,712 | 50.234,377 | 75.299,163 |
▸ Anlagevermögen | 20.130.546,375 | 18.729.380,053 | 17.442.488,983 | 17.620.610,05 | 6.623.768,957 | 5.880.411 | 4.794.870,95 | 4.105.874 | 2.493.576,335 | 2.401.100,263 | 2.292.543,375 | 2.166.939,185 | 1.987.098,243 | 1.908.362,877 | 1.714.103,354 | 1.265.476,287 | 947.485,936 | 399.342,799 | 357.202,708 | 284.602,688 | 280.957,692 | 285.247,516 | 294.886,248 | 268.309,264 | 253.864,826 | 312.570,604 | 211.263,271 | 155.219,579 | 107.290,901 | 115.284,87 |
▹ Sachanlagen | 4.329.936,382 | 4.007.494,961 | 3.450.928,053 | 3.307.270,951 | 3.464.558,669 | 3.703.071 | 2.978.960,193 | 2.410.521 | 1.890.179,01 | 1.919.700,178 | 1.855.820,225 | 1.802.247,786 | 1.532.275,038 | 1.535.105,677 | 1.331.416,391 | 1.015.839,525 | 500.972,08 | 283.724,332 | 273.347,641 | 267.983,807 | 239.575,326 | 241.257,333 | 246.700,009 | 236.878,796 | 230.214,256 | 181.370,358 | 165.296,469 | 120.585,745 | 112.684,194 | 77.854,407 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 877.053,19 | 125.840,301 | 125.402,743 | 124.634,7 | 129.470,097 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.800.609,993 | 14.721.885,092 | 13.991.560,93 | 14.313.339,099 | 3.159.210,288 | 2.177.340 | 938.857,567 | 1.569.512,699 | 477.994,582 | 356.765,385 | 307.253,053 | 364.691,399 | 454.823,205 | 373.257,2 | 382.686,963 | 249.636,762 | 446.513,856 | 115.618,467 | 83.855,067 | 16.618,881 | 41.382,366 | 43.990,183 | 48.186,239 | 31.430,468 | 23.650,57 | 131.200,246 | 45.966,802 | 34.633,834 | -5.393,293 | 37.430,463 |
Fremdkapital | 14.121.080,303 | 14.048.096,77 | 13.878.932,801 | 14.793.946,606 | 13.900.286,833 | 17.081.045 | 11.558.141,281 | 13.959.378 | 9.559.613,057 | 8.743.119,408 | 5.763.135,043 | 5.046.219,006 | 3.852.125,506 | 3.685.975,43 | 3.535.636,486 | 3.218.487,233 | 2.375.473,767 | 1.750.533,138 | 1.538.384,5 | 1.044.925,408 | 706.856,769 | 530.493,768 | 397.509,736 | 335.976,37 | 370.069,851 | 365.299,405 | 352.813,989 | 74.596,825 | 67.478,774 | 49.000,623 |
▸ Kurzfristige Verbindlichkeiten | 12.890.249,056 | 12.858.491,395 | 12.737.778,898 | 13.558.358,697 | 12.718.325,158 | 15.712.589 | 9.614.579,082 | 12.940.674 | 7.524.369,387 | 6.734.626,17 | 4.676.106,483 | 3.940.365,584 | 3.658.490,846 | 3.473.369,113 | 3.341.670,658 | 3.030.573,331 | 2.190.154,81 | 1.728.527,28 | 1.483.241,141 | 1.008.694,1 | 673.737,02 | 487.492,966 | 361.036,421 | 311.200,187 | 349.591,814 | 347.024,405 | 332.597,447 | 45.070,458 | 58.937,237 | 49.000,623 |
▹ Kurzfristige Finanzverbindlichkeiten | 182.775,753 | 423.380,273 | 1.747.303,7 | 1.850.867,887 | 1.721.898,915 | 1.965.443,134 | - | 1.799.080,8 | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.369.736,332 | 6.672.055,088 | 6.210.495,955 | 6.631.169,233 | 6.437.561,501 | 6.315.579 | 6.243.933,267 | 5.678.432 | 4.569.808,114 | 4.379.976,292 | 3.221.649,161 | 2.732.726,943 | 2.434.192,434 | 2.284.303,841 | 2.097.537,157 | 1.856.994,038 | 1.114.189,947 | 873.921,118 | 756.975,828 | 642.782,767 | 511.942,257 | 310.412,729 | 235.681,816 | 137.726,635 | 130.581,306 | 141.797,341 | 142.278,766 | 4.854,335 | 6.754,668 | 1.895,164 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.337.736,97 | 5.763.056,034 | 4.779.979,243 | 5.076.321,577 | 4.558.864,742 | 7.431.566,866 | 3.370.645,815 | 5.463.161,2 | 2.954.561,273 | 2.344.649,878 | 1.454.457,322 | 1.207.638,641 | 1.224.298,412 | 1.189.065,272 | 1.244.133,501 | 1.173.579,293 | 1.075.964,863 | 854.606,162 | 726.265,313 | 365.911,333 | 161.794,763 | 177.080,237 | 125.354,605 | 173.473,552 | 219.010,508 | 205.227,064 | 190.318,681 | 40.216,123 | 52.182,569 | 47.105,459 |
▸ Langfristige Verbindlichkeiten | 1.230.831,248 | 1.189.605,375 | 1.141.153,903 | 1.235.587,909 | 1.181.961,675 | 1.368.456 | 1.943.562,199 | 1.018.704 | 2.035.243,67 | 2.008.493,238 | 1.087.028,56 | 1.105.853,422 | 193.634,66 | 212.606,317 | 193.965,828 | 187.913,902 | 185.318,957 | 22.005,858 | 55.143,359 | 36.231,308 | 33.119,749 | 43.000,802 | 36.473,315 | 24.776,183 | 20.478,037 | 18.275 | 20.216,542 | 29.526,367 | 8.541,537 | - |
▹ Langfristige Finanzverbindlichkeiten | 86.569,401 | 2.100 | 2.100 | 2.100 | 89.600 | 36.600 | 1.577.541,355 | 7.099,793 | 1.804.494,832 | 1.806.194,032 | 903.260,8 | 902.512 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 6.685 | 2.000 | 2.000 | 2.047 | 10.000 | 10.000 | 1.000 | 9.716 | 10.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.144.261,847 | 1.187.505,375 | 1.139.053,903 | 1.233.487,909 | 1.092.361,675 | 1.331.856 | 366.020,844 | 1.011.604,207 | 230.748,838 | 202.299,206 | 183.767,76 | 203.341,422 | 186.949,66 | 205.921,317 | 187.280,828 | 181.228,902 | 178.633,957 | 15.320,858 | 53.143,359 | 34.231,308 | 31.072,749 | 33.000,802 | 26.473,315 | 23.776,183 | 10.762,037 | 8.075 | 20.216,542 | 29.526,367 | 8.541,537 | - |
Finanzverschuldung gesamt | 269.345,154 | 616.137,262 | 1.921.751,01 | 2.138.751,615 | 1.981.528,999 | 2.131.649 | 1.577.541,355 | 1.806.180,593 | 1.804.494,832 | 1.816.194,032 | 923.260,8 | 922.512 | 16.684,882 | 16.684,882 | 16.684,882 | 16.684,882 | 16.684,882 | 28.084,882 | 68.384,882 | 14.700 | 12.546,8 | 25.280 | 27.350,435 | 80.720 | 95.615,661 | 104.000 | 117.616,804 | 24.240,333 | 18.250 | 15.000 |
Eigenkapital | 40.044.058,844 | 38.831.946,424 | 39.879.122,031 | 38.503.673,731 | 38.227.432,067 | 38.052.550 | 37.938.097,253 | 39.756.296 | 18.037.520,277 | 15.725.668,037 | 13.433.010,08 | 11.185.065,653 | 9.028.790,168 | 7.110.002,567 | 5.555.281,89 | 4.413.671,848 | 3.581.073,93 | 3.137.244,73 | 1.423.582,809 | 1.050.811,075 | 822.369,194 | 672.426,705 | 584.373,603 | 523.209,331 | 417.506,671 | 378.338,716 | 375.378,103 | 251.098,489 | 221.377,846 | 210.254,971 |
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