Beijing New Building Materials Public Ltd Co (000786): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,8 Renminbi Yuan | 28,85 Renminbi Yuan | 15,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,338 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.702.236.042 | - | - |
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 | 34.747.163,831 | 34.092.659,137 | 30.294.067,018 | 28.542.862,544 | 25.992.810,272 | 22.181.095,274 | 20.872.725,248 | 17.823.302,351 | 16.030.457,209 | 14.261.882,868 | 12.143.994,97 | 12.055.650,291 | 9.407.445,846 | 8.484.443,342 | 7.787.900,946 | 6.727.120,319 | 5.499.262,488 | 4.673.948,598 | 5.002.706,931 | 4.550.135,705 | 4.153.326,219 | 2.901.341,381 | 2.261.082,557 | 2.059.091,74 | 1.860.104,422 | 1.700.630,956 | 1.051.617,888 | 994.410,342 | 702.915,334 | 251.737,493 |
▸ Umlaufvermögen | 12.397.274,295 | 12.218.125,205 | 12.284.756,971 | 11.103.684,033 | 9.173.797,196 | 6.912.838,666 | 6.334.958,913 | 5.657.052,365 | 5.530.767,08 | 4.738.047,347 | 4.279.822,644 | 5.029.216,563 | 3.124.094,787 | 2.550.109,89 | 2.343.744,384 | 2.153.471,145 | 2.037.592,568 | 1.516.655,802 | 2.137.676,399 | 2.014.854,879 | 1.720.077,046 | 1.160.397,7 | 1.318.555,285 | 1.166.375,648 | 1.018.054,722 | 832.481,033 | 361.569,059 | 518.843,737 | 349.764,769 | 110.244,035 |
▹ Cash und kurzfristige Finanzanlagen | 5.743.047,535 | 5.579.119,633 | 6.078.526,228 | 4.502.797,036 | 3.207.689,376 | 2.220.690,436 | 1.961.816,367 | 2.979.926,404 | 1.797.447,131 | 1.772.894,1 | 1.858.561,572 | 2.447.801,652 | 714.251,049 | 605.273,952 | 788.380,094 | 814.420,315 | 647.398,709 | 455.911,715 | 651.050,001 | 698.355,107 | 546.411,908 | 400.580,959 | 603.954,402 | 587.455,811 | 502.812,795 | 529.456,365 | 148.943,775 | 358.176,383 | 221.555,768 | 2.502,941 |
▹ Inventar | 2.466.549,849 | 2.595.372,827 | 2.593.411,46 | 2.739.870,545 | 2.632.397,01 | 1.765.770,219 | 1.612.387,945 | 1.278.753,401 | 1.259.559,436 | 1.252.335,945 | 1.376.757,071 | 1.629.350,427 | 1.436.952,14 | 1.215.067,558 | 1.080.115,893 | 875.217,436 | 681.343,251 | 524.948,381 | 504.933,962 | 468.394,05 | 369.068,996 | 313.804,449 | 204.719,388 | 193.272,602 | 183.220,587 | 148.515,877 | 87.919,884 | 49.145,891 | 42.726,344 | 40.022,609 |
▹ Forderungen | 3.795.891,81 | 3.423.160,221 | 2.968.245,425 | 3.312.962,031 | 2.829.521,568 | 2.498.258,227 | 1.623.936,589 | 295.226,633 | 324.710,196 | 283.057,058 | 332.137,136 | 402.782,641 | 401.609,597 | 297.858,809 | 251.287,651 | 215.651,024 | 314.386,5 | 342.853,878 | 630.262,212 | 530.572,613 | 661.777,12 | 357.688,739 | 439.822,399 | 321.684,27 | 255.673,542 | 130.377,52 | 8.230,4 | 12.180,52 | 83.585,035 | 58.069,023 |
▹ Sonstiges Umlaufvermögen | 391.785,101 | 620.472,524 | 644.573,858 | 548.054,421 | 504.189,242 | 428.119,784 | 1.136.818,012 | 1.103.145,927 | 2.149.050,317 | 1.429.760,244 | 712.366,865 | 549.281,843 | 571.282,001 | 431.909,571 | 223.960,746 | 248.182,37 | 394.464,108 | 192.941,828 | 351.430,224 | 317.533,109 | 142.819,022 | 88.323,553 | 70.059,096 | 63.962,965 | 76.347,798 | 24.131,271 | 116.475 | 99.340,943 | 1.897,622 | 9.649,462 |
▸ Anlagevermögen | 22.349.889,536 | 21.874.533,932 | 18.009.310,047 | 17.439.178,511 | 16.819.013,076 | 15.268.256,608 | 14.537.766,335 | 12.166.249,986 | 10.499.690,129 | 9.523.835,521 | 7.864.172,326 | 7.026.433,728 | 6.283.351,059 | 5.934.333,452 | 5.444.156,562 | 4.573.649,174 | 3.461.669,92 | 3.157.292,796 | 2.865.030,532 | 2.535.280,826 | 2.433.249,173 | 1.740.943,681 | 942.527,272 | 892.716,092 | 842.049,7 | 868.149,923 | 690.048,829 | 475.566,605 | 353.150,565 | 141.493,458 |
▹ Sachanlagen | 16.820.462,625 | 15.778.126,579 | 14.400.023,129 | 14.158.451,498 | 13.753.089,633 | 12.906.808,899 | 12.071.723,047 | 9.969.037,613 | 8.438.920,671 | 7.695.030,67 | 7.446.232,392 | 6.977.322,11 | 6.274.938,26 | 5.781.094,66 | 5.197.238,434 | 4.259.137,024 | 3.297.787,322 | 2.860.632,758 | 2.308.257,958 | 2.159.359,611 | 2.303.748,541 | 1.572.684,147 | 824.439,131 | 817.417,25 | 805.133,565 | 780.815,991 | 664.529,185 | 481.087,969 | 312.826,723 | 141.493,458 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 354.366,841 | 347.170,399 | 304.958,522 | 335.858,741 | 320.968,39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.529.426,911 | 6.096.407,353 | 3.609.286,918 | 3.280.727,013 | 3.065.923,443 | 2.361.447,709 | 2.111.676,447 | 1.850.041,974 | 1.755.810,936 | 1.492.946,11 | 96.971,544 | 49.111,618 | 8.412,799 | 153.238,792 | 246.918,128 | 314.512,15 | 163.882,598 | 296.660,038 | 556.772,574 | 375.921,215 | 129.500,632 | 168.259,534 | 118.088,141 | 75.298,842 | 36.916,135 | 87.333,932 | 25.519,644 | -5.521,364 | 40.323,842 | - |
Fremdkapital | 7.582.017,944 | 8.419.721,929 | 6.928.854,094 | 7.470.893,664 | 7.047.885,943 | 5.487.252,574 | 6.921.096,717 | 3.536.331,794 | 3.615.009,429 | 3.886.120,415 | 4.342.945,146 | 4.847.411,65 | 5.157.205,129 | 4.956.987,276 | 4.772.119,309 | 4.137.057,198 | 3.259.938,676 | 2.729.582,519 | 3.262.028,372 | 2.964.075,09 | 2.685.475,305 | 1.523.112,887 | 927.552,589 | 767.512,713 | 659.263,422 | 543.959,286 | 311.435,075 | 292.824,051 | 241.898,691 | 100.829,474 |
▸ Kurzfristige Verbindlichkeiten | 6.855.407,564 | 7.765.849,084 | 5.612.452,341 | 5.548.364,193 | 5.417.781,616 | 4.912.181,61 | 6.206.827,162 | 2.322.541,418 | 2.896.490,804 | 2.709.871,346 | 3.250.764,111 | 4.305.301,691 | 4.430.618,049 | 3.886.963,409 | 3.500.464,942 | 3.021.205,675 | 2.817.858,981 | 2.238.890,426 | 2.431.921,687 | 2.158.890,946 | 2.115.961,976 | 857.112,887 | 808.552,589 | 671.512,713 | 563.263,422 | 447.959,286 | 239.435,075 | 172.824,051 | 121.898,691 | 100.829,474 |
▹ Kurzfristige Finanzverbindlichkeiten | 430.397,139 | 303.228,143 | 378.389,517 | 168.042,378 | 2.064.968,276 | 1.329.460,176 | 1.579.968,552 | 891.000 | 800.100 | 1.452.000 | 20.443 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.563.513,342 | 2.348.866,261 | 2.048.833,652 | 1.928.809,655 | 1.823.927,094 | 1.595.369,613 | 1.597.912,156 | 812.375,377 | 895.971,679 | 780.693,02 | 1.151.957,785 | 1.152.564,129 | 1.021.570,456 | 898.156,962 | 853.271,597 | 717.069,152 | 547.624,243 | 355.097,731 | 549.926,552 | 626.174,272 | 478.368,976 | 227.355,045 | 134.507,4 | 97.793,499 | 99.268,211 | 46.365,216 | 39.085,155 | 13.326,191 | 17.347,108 | 18.135,118 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.861.497,083 | 5.113.754,68 | 3.185.229,172 | 3.451.512,16 | 1.528.886,246 | 1.987.351,821 | 3.028.946,454 | 619.166,041 | 1.200.419,125 | 477.178,326 | 2.078.363,326 | 3.152.737,562 | 3.409.047,593 | 2.988.806,447 | 2.647.193,345 | 2.304.136,523 | 2.270.234,738 | 1.883.792,695 | 1.881.995,135 | 1.532.716,674 | 1.637.593 | 629.757,842 | 674.045,189 | 573.719,214 | 463.995,211 | 401.594,07 | 200.349,92 | 159.497,86 | 104.551,583 | 82.694,356 |
▸ Langfristige Verbindlichkeiten | 726.610,38 | 653.872,845 | 1.316.401,753 | 1.922.529,471 | 1.630.104,327 | 575.070,964 | 714.269,555 | 1.213.790,376 | 718.518,625 | 1.176.249,069 | 1.092.181,035 | 542.109,959 | 726.587,08 | 1.070.023,867 | 1.271.654,367 | 1.115.851,523 | 442.079,695 | 490.692,093 | 830.106,685 | 805.184,144 | 569.513,329 | 666.000 | 119.000 | 96.000 | 96.000 | 96.000 | 72.000 | 120.000 | 120.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 107.299,583 | 29.663,702 | 870.000 | 1.490.000 | 1.179.000 | 120.000 | 235.600 | 534.400 | 287.474 | 717.144 | 603.064 | 48.050 | 219.450 | 521.100 | 508.500 | 421.500 | 358.320 | 390.960 | 799.500 | 780.050 | 541.592 | 666.000 | 119.000 | 96.000 | 96.000 | 96.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 619.310,797 | 624.209,143 | 446.401,753 | 432.529,471 | 451.104,327 | 455.070,964 | 478.669,555 | 679.390,376 | 431.044,625 | 459.105,069 | 489.117,035 | 494.059,959 | 507.137,08 | 548.923,867 | 763.154,367 | 694.351,523 | 83.759,695 | 99.732,093 | 30.606,685 | 25.134,144 | 27.921,329 | - | - | - | - | - | 72.000 | 120.000 | 120.000 | - |
Finanzverschuldung gesamt | 2.291.823,287 | 481.621,631 | 1.405.677,972 | 1.913.267,854 | 3.393.332,851 | 1.559.586,797 | 1.884.820,511 | 1.484.609,357 | 1.087.574 | 2.169.144 | 2.290.207 | 2.202.050 | 2.998.170 | 2.298.418,5 | 1.925.300 | 2.469.360 | 1.742.180 | 1.776.120 | 2.336.310,035 | 1.727.951,57 | 1.844.123,405 | 1.117.253 | 682.500 | 597.671,204 | 484.418,51 | 411.000 | 216.000 | 243.000 | 184.200 | 61.300 |
Eigenkapital | 27.165.145,887 | 25.672.937,208 | 23.365.212,924 | 21.071.968,88 | 18.944.924,329 | 16.693.842,7 | 13.951.628,531 | 14.286.970,557 | 12.415.447,78 | 10.375.762,453 | 7.801.049,824 | 7.208.238,641 | 4.250.240,717 | 3.527.456,066 | 3.015.781,637 | 2.590.063,121 | 2.239.323,812 | 1.944.366,079 | 1.740.678,559 | 1.586.060,615 | 1.467.850,914 | 1.378.228,494 | 1.333.529,968 | 1.291.579,027 | 1.200.841 | 1.156.671,67 | 740.182,813 | 701.586,291 | 461.016,643 | 150.908,019 |
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