Zhongshan Broad-Ocean Motor Co Ltd (002249): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,45 Renminbi Yuan | 13,191 Renminbi Yuan | 6,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.465.753.714 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.411.437,152 | 17.809.977,494 | 16.010.926,479 | 15.097.795,352 | 15.029.107,666 | 13.858.798,582 | 13.620.645,352 | 14.200.203,962 | 16.539.717,343 | 14.183.708,257 | 7.339.686,97 | 6.053.834,718 | 4.441.259,814 | 3.541.061,756 | 3.391.667,75 | 1.988.862,611 | 1.773.760,292 | 1.468.705,494 | 866.556,084 | 690.384,567 | 546.442,385 |
▸ Umlaufvermögen | 10.115.979,271 | 11.235.151,47 | 9.851.917,887 | 9.777.451,056 | 10.465.810,558 | 8.535.671,084 | 7.531.883,893 | 8.517.806,079 | 8.666.231,184 | 6.771.721,63 | 4.493.243,953 | 4.075.991,216 | 3.382.934,367 | 2.645.824,919 | 2.741.293,003 | 1.437.100,315 | 1.389.038,155 | 1.111.712,16 | 582.415,874 | 519.226,635 | 452.154,744 |
▹ Cash und kurzfristige Finanzanlagen | 4.195.062,588 | 4.622.987,515 | 3.061.003,201 | 2.914.882,183 | 2.870.480,972 | 2.517.660,199 | 1.246.038,873 | 1.498.695,631 | 1.940.982,008 | 1.497.524,62 | 1.410.948,324 | 778.214,535 | 1.746.477,315 | 1.179.507,505 | 1.314.135,391 | 456.889,883 | 793.763,347 | 668.896,028 | 126.951,846 | 95.865,271 | 84.880,935 |
▹ Inventar | 1.678.018,297 | 2.023.992,531 | 1.982.248,925 | 2.433.494,085 | 2.887.711,977 | 2.299.808,387 | 2.312.432,543 | 2.003.415,705 | 1.768.121,855 | 1.371.161,376 | 1.016.969,371 | 1.018.753,439 | 663.923,389 | 533.855,406 | 612.397,959 | 382.001,034 | 206.353,009 | 203.944,918 | 222.984,478 | 194.817,437 | 143.978,037 |
▹ Forderungen | 4.062.355,215 | 4.315.650,219 | 4.409.841,44 | 4.113.299,992 | 4.120.097,629 | 3.228.383,426 | 3.471.184,234 | 4.083.768,611 | 4.271.828,319 | 2.988.808,587 | 1.847.234,372 | 1.353.902,283 | 736.669,766 | 741.419,079 | 629.585,527 | 494.249,881 | 339.262,167 | 211.036,218 | 217.800,361 | 213.336,638 | 199.881,004 |
▹ Sonstiges Umlaufvermögen | 180.543,171 | 272.521,205 | 398.824,321 | 315.774,796 | 587.519,98 | 489.819,072 | 502.228,243 | 931.926,132 | 685.299,002 | 914.227,047 | 218.091,886 | 925.120,959 | 235.863,897 | 191.042,929 | 185.174,126 | 103.959,517 | 49.659,632 | 27.834,996 | 14.679,189 | 15.207,289 | 23.414,768 |
▸ Anlagevermögen | 8.295.457,881 | 6.574.826,024 | 6.159.008,592 | 5.320.344,296 | 4.563.297,108 | 5.323.127,498 | 6.088.761,459 | 5.682.397,883 | 7.873.486,159 | 7.411.986,627 | 2.846.443,017 | 1.977.843,502 | 1.058.325,447 | 895.236,837 | 650.374,747 | 551.762,296 | 384.722,137 | 356.993,334 | 284.140,21 | 171.157,932 | 94.287,641 |
▹ Sachanlagen | 2.608.977,208 | 2.051.505,843 | 1.913.008,009 | 2.027.800,882 | 2.236.795,488 | 2.304.307,61 | 2.476.108,848 | 2.708.913,004 | 2.580.944,081 | 2.464.941,768 | 1.662.382,717 | 1.097.422,388 | 803.043,62 | 703.793,119 | 513.288,322 | 413.038,23 | 323.316,862 | 297.224,205 | 229.868,978 | 163.989,256 | 85.573,475 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 756.636,359 | 966.560,633 | 693.687,39 | 282.166,398 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.686.480,673 | 4.523.320,181 | 4.246.000,583 | 3.292.543,414 | 2.326.501,62 | 3.018.819,888 | 3.612.652,611 | 2.216.848,52 | 4.325.981,445 | 4.253.357,469 | 901.893,902 | 880.421,114 | 255.281,827 | 191.443,718 | 137.086,425 | 138.724,066 | 61.405,275 | 59.769,129 | 54.271,232 | 7.168,676 | 8.714,166 |
Fremdkapital | 8.545.214,51 | 8.517.282,315 | 7.308.533,414 | 6.781.450,902 | 6.955.671,339 | 5.341.175,377 | 6.511.929,278 | 7.878.998,322 | 7.406.700,751 | 5.618.390,103 | 3.757.723,348 | 2.474.734,042 | 1.821.848,969 | 1.057.140,362 | 911.106,205 | 629.345,275 | 517.863,815 | 309.159,338 | 628.333,086 | 586.005 | 494.126,659 |
▸ Kurzfristige Verbindlichkeiten | 7.594.141,008 | 7.437.324,189 | 6.314.690,927 | 5.662.454,666 | 5.872.009,133 | 4.354.959,042 | 4.881.738 | 5.477.610,77 | 5.852.919,308 | 4.794.641,248 | 3.393.764,567 | 2.222.368,418 | 1.676.444,67 | 918.886,789 | 806.013,883 | 537.222,167 | 480.462,04 | 266.697,08 | 598.650,152 | 586.005 | 494.126,659 |
▹ Kurzfristige Finanzverbindlichkeiten | 97.083,296 | 55.026,237 | 25.000 | 59.325,202 | 31.879,014 | 17.680,993 | 197.869,633 | 501.416,375 | 1.307.375,473 | 1.081.926,532 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.019.892,531 | 5.879.036,892 | 5.150.587,116 | 4.723.935,585 | 4.989.224,334 | 3.474.995,834 | 3.647.166,617 | 4.046.645,431 | 3.876.608,165 | 3.185.987,689 | 2.005.209,576 | 1.722.256,674 | 1.097.812,458 | 756.946,865 | 636.387,976 | 439.830,615 | 420.918,687 | 228.048,269 | 504.155,674 | 492.050,385 | 362.664,873 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.477.165,181 | 1.503.261,06 | 1.139.103,811 | 879.193,879 | 850.905,786 | 862.282,215 | 1.036.701,75 | 929.548,964 | 668.935,67 | 526.727,027 | 1.388.554,991 | 500.111,744 | 578.632,212 | 161.939,924 | 169.625,907 | 97.391,552 | 59.543,353 | 38.648,811 | 94.494,478 | 93.954,615 | 131.461,786 |
▸ Langfristige Verbindlichkeiten | 951.073,502 | 1.079.958,126 | 993.842,487 | 1.118.996,236 | 1.083.662,206 | 986.216,335 | 1.630.191,278 | 2.401.387,552 | 1.553.781,443 | 823.748,855 | 363.958,781 | 252.365,624 | 145.404,299 | 138.253,573 | 105.092,322 | 92.123,108 | 37.401,775 | 42.462,258 | 29.682,934 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 130.404,532 | 30.679,409 | 39.488,089 | 15.658,956 | 9.577,141 | 26.924,126 | 755.298,873 | 1.561.044,127 | 890.412,476 | 245.028,056 | 4.000 | 4.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 820.668,97 | 1.049.278,717 | 954.354,398 | 1.103.337,28 | 1.074.085,065 | 959.292,209 | 874.892,405 | 840.343,425 | 663.368,967 | 578.720,799 | 359.958,781 | 248.365,624 | 145.404,299 | 138.253,573 | 105.092,322 | 92.123,108 | 37.401,775 | 42.462,258 | 29.682,934 | - | - |
Finanzverschuldung gesamt | 3.449.135,903 | 287.944,712 | 272.212,976 | 291.266,969 | 266.086,682 | 111.311,03 | 953.168,506 | 2.062.460,502 | 2.197.787,949 | 1.326.954,588 | 1.067.190,405 | 299.760 | 407.814 | 45.750 | 20.750 | 49,806 | 256,928 | 660,178 | 52.570,948 | 31.800 | 51.800 |
Eigenkapital | 9.866.222,642 | 9.292.695,179 | 8.702.393,065 | 8.316.344,45 | 8.073.436,327 | 8.517.623,205 | 7.108.716,074 | 6.321.205,64 | 9.133.016,592 | 8.565.318,154 | 3.581.963,622 | 3.579.100,676 | 2.619.410,845 | 2.483.921,394 | 2.480.561,545 | 1.359.517,336 | 1.255.896,477 | 1.159.546,156 | 238.222,998 | 104.379,567 | 52.315,726 |
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