Beijing BDStar Navigation Co Ltd (002151): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,9 Renminbi Yuan | 66,9 Renminbi Yuan | 26,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 542.910.913 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.215.493,573 | 6.019.472,615 | 6.445.736,33 | 7.134.048,357 | 6.934.054,884 | 6.799.283,76 | 5.785.038,119 | 6.338.933,966 | 6.426.977,99 | 5.457.909,554 | 3.651.835,352 | 1.734.364,764 | 1.549.327,514 | 1.313.067,517 | 1.128.959,511 | 870.032,603 | 467.970,159 | 367.644,496 | 319.776,448 | 118.494,753 | 76.691,34 | 51.288,424 |
▸ Umlaufvermögen | 3.139.740,41 | 3.442.112,576 | 3.628.951,266 | 4.264.474,836 | 4.056.395,511 | 3.833.144,621 | 3.220.806,357 | 3.478.800,205 | 3.335.976,852 | 3.037.528,466 | 1.636.891,862 | 1.073.220,995 | 900.642,69 | 786.322,615 | 698.196,812 | 628.879,023 | 295.369,753 | 288.866,154 | 264.039,989 | 81.209,468 | 54.383,269 | 35.442,769 |
▹ Cash und kurzfristige Finanzanlagen | 1.299.207,353 | 1.724.179,704 | 1.842.296,133 | 1.241.375,988 | 1.834.288,349 | 1.592.430 | 1.008.476,381 | 1.526.502,745 | 1.342.305,064 | 1.665.942,297 | 494.601,495 | 311.399,12 | 267.193,274 | 256.573,004 | 219.652,794 | 357.894,412 | 170.458,623 | 159.288,709 | 207.010,725 | 51.039,439 | 19.990,194 | 10.692,338 |
▹ Inventar | 820.565,846 | 580.782,942 | 658.221,204 | 1.220.905,338 | 970.000,571 | 818.884,507 | 795.327,833 | 571.183,631 | 530.037,748 | 427.069,46 | 430.618,051 | 250.563,864 | 193.817,485 | 158.964,405 | 113.465,838 | 42.824,782 | 22.160,27 | 38.813,878 | 27.661,365 | 20.136,14 | 16.664,996 | 13.310,333 |
▹ Forderungen | 577.651,175 | 804.006,88 | 933.737,284 | 1.601.115,496 | 1.103.763,399 | 1.287.379,975 | 1.305.016,218 | 1.273.413,749 | 1.379.669,874 | 899.157,556 | 662.938,486 | 434.106,117 | 353.988,328 | 307.791,601 | 316.672,595 | 213.904,019 | 103.105,3 | 78.023,743 | 27.877,185 | 5.279,238 | 17.562,563 | 11.185,62 |
▹ Sonstiges Umlaufvermögen | 442.316,036 | 333.143,05 | 194.696,645 | 201.078,014 | 148.343,192 | 134.450,139 | 111.985,925 | 107.700,08 | 83.964,166 | 45.359,153 | 48.733,83 | 77.151,894 | 85.643,603 | 62.993,605 | 48.405,585 | 14.255,81 | -354,44 | 12.739,824 | 1.490,714 | 4.754,651 | 165,516 | 254,478 |
▸ Anlagevermögen | 3.075.753,164 | 2.577.360,039 | 2.816.785,064 | 2.869.573,521 | 2.877.659,373 | 2.966.139,139 | 2.564.231,762 | 2.860.133,761 | 3.091.001,138 | 2.420.381,088 | 2.014.943,49 | 661.143,769 | 648.684,824 | 526.744,902 | 430.762,699 | 241.153,58 | 172.600,406 | 78.778,342 | 55.736,459 | 37.285,285 | 22.308,071 | 15.845,655 |
▹ Sachanlagen | 637.314,052 | 555.698,342 | 597.995,396 | 1.170.124,236 | 935.508,917 | 949.707,392 | 697.137,449 | 657.275,393 | 617.719,719 | 567.153,238 | 517.111,272 | 399.638,517 | 399.944,962 | 283.978,15 | 224.549,016 | 80.585,615 | 57.573,029 | 50.936,412 | 51.513,471 | 33.984,452 | 21.250,053 | 14.440,132 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 187.229,736 | 161.913,255 | 192.599,342 | 41.691,167 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.438.439,112 | 2.021.661,697 | 2.218.789,668 | 1.699.449,285 | 1.942.150,456 | 2.016.431,747 | 1.867.094,313 | 2.015.628,632 | 2.311.368,164 | 1.660.628,508 | 1.456.141,051 | 261.505,252 | 248.739,862 | 242.766,752 | 206.213,683 | 160.567,965 | 115.027,377 | 27.841,93 | 4.222,988 | 3.300,833 | 1.058,018 | 1.405,523 |
Fremdkapital | 1.379.500,992 | 915.466,094 | 881.006,569 | 2.798.280,063 | 2.503.211,473 | 2.570.295,865 | 2.546.298,738 | 2.300.224,059 | 2.088.356,421 | 1.149.003,272 | 1.007.944,49 | 558.553,258 | 841.424,77 | 639.510,474 | 487.073,528 | 230.918,328 | 146.668,451 | 81.458,659 | 65.990,205 | 54.164,356 | 36.582,99 | 27.466,464 |
▸ Kurzfristige Verbindlichkeiten | 985.753,336 | 684.885,473 | 685.896,645 | 2.222.115,388 | 2.143.327,056 | 1.952.688,278 | 1.930.601,798 | 1.655.619,93 | 1.855.078,863 | 966.715,94 | 841.116,676 | 411.144,794 | 657.300,029 | 477.510,336 | 406.511,474 | 197.868,597 | 114.149,701 | 55.388,659 | 55.640,205 | 53.564,356 | 33.982,99 | 23.506,464 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.721,427 | 56.400 | - | 151.053,425 | 122.055,176 | 176.921,831 | 579.750,878 | 512.084,687 | 535.426,392 | 84.617,068 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 444.425,976 | 357.164,341 | 360.651,881 | 1.460.642,317 | 984.549,476 | 1.000.696,643 | 730.455,692 | 503.494,715 | 535.194,087 | 424.399,054 | 302.842,987 | 257.086,488 | 246.209,357 | 158.147,736 | 123.175,84 | 74.025 | 46.805,265 | 22.325,479 | 25.439,007 | 9.865,345 | 2.404,368 | 2.397,718 |
▹ Sonstige kurzfristige Verbindlichkeiten | 511.605,932 | 271.321,132 | 325.244,764 | 610.419,646 | 1.036.722,404 | 775.069,804 | 620.395,228 | 640.040,528 | 784.458,384 | 457.699,818 | 538.273,689 | 154.058,306 | 411.090,672 | 319.362,6 | 283.335,634 | 123.843,597 | 67.344,436 | 33.063,18 | 30.201,198 | 43.699,011 | 31.578,622 | 21.108,746 |
▸ Langfristige Verbindlichkeiten | 393.747,656 | 230.580,621 | 195.109,924 | 576.164,675 | 359.884,417 | 617.607,587 | 615.696,94 | 644.604,129 | 233.277,558 | 182.287,332 | 166.827,814 | 147.408,464 | 184.124,741 | 162.000,138 | 80.562,054 | 33.049,731 | 32.518,75 | 26.070 | 10.350 | 600 | 2.600 | 3.960 |
▹ Langfristige Finanzverbindlichkeiten | 9.936,8 | - | - | 69.500 | 133.250 | 305.000 | 367.406,534 | 454.187,445 | 59.566,599 | - | - | - | 59.357 | 62.893 | 20.000 | 553 | - | 15.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 383.810,856 | 230.580,621 | 195.109,924 | 506.664,675 | 226.634,417 | 312.607,587 | 248.290,406 | 190.416,684 | 173.710,959 | 182.287,332 | 166.827,814 | 147.408,464 | 124.767,741 | 99.107,138 | 60.562,054 | 32.496,731 | 32.518,75 | 11.070 | 10.350 | 600 | 2.600 | 3.960 |
Finanzverschuldung gesamt | 39.658,227 | 76.590,678 | 24.945,418 | 238.017,226 | 260.306,749 | 560.321,483 | 947.157,412 | 966.272,132 | 594.992,99 | 84.617,068 | 180.310 | 35.000 | 290.174,409 | 237.392,814 | 149.000 | 46.294,443 | 15.000 | 15.000 | - | 13.000 | 12.000 | 7.360 |
Eigenkapital | 4.835.992,582 | 5.104.006,521 | 5.564.729,761 | 4.335.768,294 | 4.430.843,411 | 4.228.987,895 | 3.238.739,381 | 4.038.709,907 | 4.338.621,569 | 4.308.906,282 | 2.643.890,862 | 1.175.811,506 | 707.902,744 | 673.557,043 | 641.885,983 | 639.114,275 | 321.301,708 | 286.185,837 | 253.786,243 | 64.330,397 | 40.108,35 | 23.821,96 |
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