Beijing Centergate Technologies Holding Co Ltd (000931): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,37 Renminbi Yuan | 5,96 Renminbi Yuan | 3,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 753.126.982 | - | - |
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 | 3.782.097,209 | 3.493.446,131 | 3.576.723,81 | 3.352.510,987 | 3.469.199,037 | 3.243.723,116 | 3.396.571,759 | 3.323.439,463 | 3.451.958,699 | 2.961.797,995 | 2.689.284,114 | 2.450.618,488 | 4.273.230,975 | 4.127.499,037 | 4.273.426,723 | 3.838.604,099 | 3.640.852,17 | 3.841.882,964 | 4.411.895,467 | 4.303.089,754 | 4.679.784,273 | 5.539.954,385 | 7.001.349,262 | 6.890.015,143 | 9.085.829,61 | 6.168.190,742 | 3.123.170,82 | 1.353.800,471 | 1.446.885,934 | 1.351.533,331 |
▸ Umlaufvermögen | 1.692.989,637 | 1.608.572,076 | 1.718.655,207 | 1.458.393,503 | 1.582.962,234 | 1.996.055,866 | 2.195.833,391 | 2.200.363,953 | 2.391.994,423 | 1.976.632,847 | 1.950.128,566 | 1.731.018,727 | 3.593.994,729 | 3.371.256,587 | 3.517.729,989 | 3.456.386,927 | 3.227.949,712 | 3.415.978,695 | 3.752.541,068 | 3.707.939,138 | 4.001.594,096 | 4.399.991,306 | 5.668.628,53 | 5.491.494,643 | 7.892.325,214 | 5.488.535,548 | 2.928.752,454 | 1.233.496,845 | 1.368.017,048 | 1.276.915,539 |
▹ Cash und kurzfristige Finanzanlagen | 140.824,201 | 153.566,718 | 194.247,95 | 126.109,927 | 175.164,607 | 212.595,289 | 258.307,894 | 377.056,373 | 453.555,044 | 177.396,219 | 216.928,85 | 133.646,169 | 537.452,316 | 229.425,34 | 153.595,632 | 231.039,783 | 157.896,771 | 82.022,321 | 164.972,522 | 208.708,167 | 520.841,577 | 344.335,211 | 199.431,108 | 463.904,657 | 1.163.779,232 | 1.040.156,853 | 680.506,603 | 202.058,028 | 90.873,889 | 54.706,322 |
▹ Inventar | 186.943,096 | 214.338,468 | 279.114,781 | 248.184,966 | 228.301,503 | 479.538,843 | 496.956,064 | 524.217,471 | 764.688,795 | 880.569,011 | 974.239,379 | 1.038.704,59 | 1.035.328,868 | 1.166.831,146 | 1.317.280,054 | 1.362.192,282 | 1.356.013,108 | 1.454.358,044 | 1.391.428,331 | 980.915,025 | 1.043.411,914 | 1.195.395,509 | 1.649.182,85 | 1.140.722,951 | 1.215.352,6 | 816.620,681 | 350.596,216 | 273.213,342 | 748.241,468 | 837.593,972 |
▹ Forderungen | 1.039.166,112 | 1.134.548,618 | 1.062.370,071 | 947.213,813 | 989.401,581 | 1.129.018,329 | 1.288.935,75 | 1.204.600,563 | 1.073.412,933 | 875.420,434 | 734.550,625 | 539.361,712 | 1.933.899,591 | 1.908.570,167 | 1.987.003,373 | 1.770.643,58 | - | 1.824.585,203 | 763.905 | - | 206.357 | 243.342 | 7.433.145,843 | 7.500.495,678 | 5.504.245,442 | 906.583,328 | 7.127,56 | 32.581,185 | 1.391,763 | - |
▹ Sonstiges Umlaufvermögen | 326.056,228 | 106.118,272 | 182.922,405 | 136.884,797 | 190.094,543 | 174.903,405 | 151.633,683 | 94.489,546 | 100.337,651 | 43.247,183 | 24.409,712 | 19.306,256 | 87.313,954 | 66.429,934 | 59.850,93 | 92.511,282 | 1.714.039,833 | 55.013,127 | 1.432.235,215 | 2.518.315,946 | 2.230.983,605 | 2.616.918,586 | -3.613.131,271 | -3.613.628,643 | 8.947,94 | 2.725.174,686 | 1.890.522,075 | 725.644,29 | 527.509,928 | 384.615,245 |
▸ Anlagevermögen | 2.089.107,572 | 1.884.874,055 | 1.858.068,603 | 1.894.117,484 | 1.886.236,803 | 1.247.667,25 | 1.200.738,368 | 1.123.075,51 | 1.059.964,276 | 985.165,148 | 739.155,548 | 719.599,761 | 679.236,246 | 756.242,45 | 755.696,734 | 382.217,172 | 412.902,458 | 425.904,269 | 659.354,399 | 595.150,616 | 678.190,177 | 1.139.963,079 | 1.332.720,732 | 1.398.520,5 | 1.193.504,396 | 679.655,194 | 194.418,366 | 120.303,626 | 78.868,886 | 74.617,792 |
▹ Sachanlagen | 1.437.338,517 | 1.247.012,141 | 1.274.037,941 | 1.333.062,208 | 1.343.104,195 | 894.294,697 | 831.596,886 | 770.251,642 | 736.866,678 | 688.557,658 | 533.810,711 | 532.712,931 | 521.022,863 | 519.304,792 | 506.149,382 | 233.271,337 | 295.714,332 | 301.508,825 | 383.697,959 | 368.834,764 | 407.767,802 | 464.864,087 | 541.752,42 | 630.575,175 | 614.035,593 | 436.914,062 | 76.681,163 | 82.777,351 | 52.372,34 | 49.426,514 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.497,574 | 9.718,615 | 13.200,54 | 32.863,21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 651.769,055 | 637.861,914 | 584.030,662 | 561.055,276 | 543.132,608 | 353.372,553 | 369.141,482 | 340.326,294 | 313.378,983 | 283.406,95 | 172.481,627 | 186.886,83 | 158.213,383 | 236.937,658 | 249.547,352 | 148.945,835 | 117.188,126 | 124.395,444 | 275.656,44 | 226.315,852 | 270.422,375 | 675.098,992 | 790.968,312 | 767.945,325 | 579.468,803 | 242.741,132 | 117.737,203 | 37.526,275 | 26.496,546 | 25.191,278 |
Fremdkapital | 2.146.635,802 | 1.905.075,191 | 2.041.497,346 | 1.870.433,736 | 1.883.729,548 | 1.544.251,332 | 1.725.099,743 | 1.634.444,868 | 1.858.448,954 | 2.080.123,705 | 1.898.555,385 | 1.822.406,206 | 3.710.053,03 | 3.366.367,524 | 3.540.810,098 | 3.135.835,806 | 2.949.773,73 | 3.217.136,534 | 3.796.908,58 | 3.791.582,677 | 4.180.761,185 | 4.529.577,028 | 6.099.814,751 | 5.368.125,556 | 7.380.541,742 | 4.475.196,776 | 1.496.770,412 | 894.210,424 | 1.051.420,208 | 1.007.170,809 |
▸ Kurzfristige Verbindlichkeiten | 1.474.779,932 | 1.379.633,066 | 1.520.159,244 | 1.306.047,605 | 1.412.164,272 | 1.355.915,954 | 1.430.959,922 | 1.331.922,358 | 1.543.825,296 | 1.656.667,126 | 1.766.618,725 | 1.641.712,298 | 3.686.599,544 | 3.087.307,838 | 3.373.331,195 | 3.074.742,612 | 2.873.800,541 | 3.128.199,619 | 3.679.495,611 | 3.642.859,599 | 3.979.532,027 | 4.466.197,737 | 6.083.275,667 | 5.316.125,556 | 6.453.541,742 | 3.023.196,776 | 1.496.770,412 | 893.384,43 | 1.051.392,677 | 1.007.170,809 |
▹ Kurzfristige Finanzverbindlichkeiten | 486.588,082 | 424.542,111 | 391.407,113 | 400.000 | 453.152,29 | 500.469,1 | 396.548,35 | 271.729,61 | 257.809,41 | 436.600 | 140.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 448.256,326 | 414.815,3 | 302.425,053 | 325.124,974 | 362.300,222 | 343.292,372 | 373.433,845 | 363.616,899 | 458.477,334 | 322.445,47 | 509.596,018 | 375.772,026 | 1.542.076,706 | 1.366.078,177 | 1.375.565,288 | 1.188.078,764 | 1.161.969,916 | 1.091.422,35 | 1.137.457,389 | 1.939.945,223 | 360.054,836 | 499.308,473 | 274.744,375 | 267.884,578 | 1.671.058,197 | 977.217,83 | 903.838,054 | 364.703,612 | 351.562,884 | 219.945,1 |
▹ Sonstige kurzfristige Verbindlichkeiten | 539.935,525 | 540.275,655 | 826.327,078 | 580.922,631 | 596.711,76 | 512.154,482 | 660.977,727 | 696.575,849 | 827.538,552 | 897.621,656 | 1.117.022,707 | 1.265.940,272 | 2.144.522,838 | 1.721.229,661 | 1.997.765,907 | 1.886.663,848 | 1.711.830,625 | 2.036.777,269 | 2.542.038,222 | 1.702.914,376 | 3.619.477,191 | 3.966.889,264 | 5.808.531,292 | 5.048.240,978 | 4.782.483,545 | 2.045.978,946 | 592.932,358 | 528.680,818 | 699.829,793 | 787.225,709 |
▸ Langfristige Verbindlichkeiten | 671.855,87 | 525.442,125 | 521.338,102 | 564.386,131 | 471.565,276 | 188.335,378 | 294.139,821 | 302.522,51 | 314.623,658 | 423.456,579 | 131.936,66 | 180.693,908 | 23.453,486 | 279.059,686 | 167.478,903 | 61.093,194 | 75.973,189 | 88.936,915 | 117.412,969 | 148.723,078 | 201.229,158 | 63.379,291 | 16.539,084 | 52.000 | 927.000 | 1.452.000 | - | 825,994 | 27,531 | - |
▹ Langfristige Finanzverbindlichkeiten | 38.921,484 | 70.500 | 52.500 | 159.750 | 57.500 | 136.750 | 211.000 | 225.150 | 229.400 | 290.000 | 30.000 | 140.000 | - | 187.063 | - | - | 2.332 | - | - | 73.312 | 125.000 | 50.000 | 10.000 | 50.000 | 920.000 | 1.450.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 632.934,385 | 454.942,125 | 468.838,102 | 404.636,131 | 414.065,276 | 51.585,378 | 83.139,821 | 77.372,51 | 85.223,658 | 133.456,579 | 101.936,66 | 40.693,908 | 23.453,486 | 91.996,686 | 167.478,903 | 61.093,194 | 73.641,189 | 88.936,915 | 117.412,969 | 75.411,078 | 76.229,158 | 13.379,291 | 6.539,084 | 2.000 | 7.000 | 2.000 | - | 825,994 | 27,531 | - |
Finanzverschuldung gesamt | 525.509,566 | 796.970,227 | 772.816,771 | 990.041,632 | 1.006.654,87 | 813.718,467 | 843.414,074 | 744.529,626 | 717.209,41 | 830.922,276 | 521.400 | 522.241,666 | 540.399,444 | 582.062,777 | 379.647,272 | 377.279,837 | 508.272,014 | 630.098,724 | 916.870,301 | 1.217.431,243 | 1.426.750,5 | 1.573.200 | 2.217.500 | 2.430.000 | 3.080.900 | 2.427.000 | 270.910 | 334.070 | 437.000 | 444.590 |
Eigenkapital | 1.635.461,407 | 1.588.370,94 | 1.535.226,464 | 1.482.077,251 | 1.585.469,489 | 1.699.471,784 | 1.671.472,016 | 1.688.994,595 | 1.593.509,745 | 881.674,29 | 790.728,729 | 628.212,282 | 563.177,945 | 761.131,513 | 732.616,625 | 702.768,293 | 691.078,44 | 624.746,43 | 614.986,887 | 511.507,077 | 499.023,088 | 1.010.377,357 | 901.534,511 | 1.521.889,587 | 1.705.287,868 | 1.692.993,966 | 1.626.400,408 | 459.590,047 | 395.465,726 | 344.362,522 |
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