Shandong New Beiyang Information Technology Co Ltd (002376): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,46 Renminbi Yuan | 8,117 Renminbi Yuan | 5,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,54 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 810.562.541 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.659.771,258 | 5.229.821,449 | 5.162.499,552 | 5.587.265,409 | 6.149.227,28 | 5.623.625,804 | 5.667.307,861 | 4.405.587,555 | 3.747.992,836 | 3.638.459,663 | 2.892.385,562 | 2.566.409,168 | 2.292.692,865 | 1.679.280,593 | 1.499.347,427 | 1.355.016,186 | 525.226,318 | 333.166,124 | 275.563,402 | 217.505,518 |
▸ Umlaufvermögen | 2.689.107,378 | 2.308.398,875 | 2.267.349,61 | 2.785.915,532 | 3.377.423,949 | 2.779.336,241 | 3.302.652,102 | 2.369.230,29 | 1.956.845,788 | 1.923.121,259 | 1.572.137,319 | 1.249.655,877 | 1.225.709,075 | 952.951,593 | 967.717,077 | 998.909,723 | 232.861,006 | 140.997,221 | 137.033,321 | 80.128,357 |
▹ Cash und kurzfristige Finanzanlagen | 747.731,752 | 738.475,96 | 734.709,849 | 1.000.628,257 | 901.206,089 | 917.077,525 | 1.571.094,667 | 782.912,178 | 650.179,762 | 501.208,467 | 706.046,047 | 465.884,679 | 431.669,927 | 528.076,845 | 677.376,397 | 805.636,724 | 122.836,801 | 47.690,22 | 60.735,601 | 19.611,204 |
▹ Inventar | 941.310,099 | 706.478,484 | 723.884,603 | 839.474,051 | 998.816,623 | 660.932,267 | 682.095,367 | 540.852,445 | 460.688,869 | 412.572,745 | 274.797,18 | 185.250,532 | 184.387,046 | 83.713,129 | 73.125,677 | 55.972,727 | 32.509,964 | 33.400,595 | 33.434,337 | 31.432,041 |
▹ Forderungen | 808.659,955 | 763.117,543 | 691.624,432 | 816.127,494 | 1.007.653,177 | 940.593,69 | 885.430,015 | 816.350,273 | 565.136,037 | 621.429,759 | 491.857,171 | 518.745,14 | 492.822,133 | 304.167,225 | 211.528,739 | 132.818,622 | 76.432,752 | 54.253,212 | 37.327,454 | 27.906,579 |
▹ Sonstiges Umlaufvermögen | 191.405,571 | 100.326,888 | 117.130,726 | 129.685,73 | 469.748,06 | 260.732,759 | 164.032,053 | 229.115,394 | 280.841,12 | 387.910,288 | 99.436,921 | 79.775,526 | 116.829,969 | 36.994,394 | 5.686,264 | 4.481,65 | 1.081,489 | 5.653,194 | 5.535,929 | 1.178,533 |
▸ Anlagevermögen | 2.970.663,88 | 2.921.422,574 | 2.895.149,942 | 2.801.349,877 | 2.771.803,331 | 2.844.289,563 | 2.364.655,759 | 2.036.357,265 | 1.791.147,048 | 1.715.338,404 | 1.320.248,243 | 1.316.753,291 | 1.066.983,79 | 726.329 | 531.630,35 | 356.106,463 | 292.365,312 | 192.168,903 | 138.530,081 | 137.377,161 |
▹ Sachanlagen | 1.404.033,962 | 1.430.026,421 | 1.468.004,911 | 1.507.114,137 | 1.491.987,049 | 1.459.411,381 | 1.281.112,668 | 1.085.154,375 | 995.716,081 | 962.505,998 | 778.109,321 | 761.166,947 | 763.201,761 | 535.138,956 | 356.852,804 | 192.951,692 | 107.519,37 | 60.125,194 | 55.615,142 | 61.629,809 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 552.220,557 | 495.827,018 | 423.662,012 | 92.891,854 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.566.629,918 | 1.491.396,153 | 1.427.145,031 | 1.294.235,74 | 1.279.816,282 | 1.384.878,182 | 1.083.543,091 | 398.982,333 | 299.603,949 | 329.170,394 | 449.247,068 | 555.586,344 | 303.782,029 | 191.190,044 | 174.777,546 | 163.154,771 | 184.845,942 | 132.043,709 | 82.914,939 | 75.747,352 |
Fremdkapital | 1.855.027,861 | 1.345.365,935 | 1.988.315,3 | 2.280.171,483 | 2.572.803,646 | 2.009.840,773 | 2.100.027,624 | 1.207.079,447 | 1.171.716,256 | 1.234.728,419 | 982.522,921 | 743.799,851 | 715.456,7 | 269.204,785 | 234.638,645 | 208.962,824 | 260.822,979 | 131.174,837 | 94.811,723 | 85.865,601 |
▸ Kurzfristige Verbindlichkeiten | 1.684.937,021 | 1.276.042,134 | 1.095.533,874 | 1.433.016,053 | 1.700.018,201 | 1.174.916,195 | 1.356.063,751 | 1.173.141,064 | 1.135.967,645 | 1.198.723,9 | 810.518,207 | 564.266,127 | 584.791,888 | 216.919,534 | 178.073,828 | 145.439,753 | 164.822,979 | 130.174,837 | 93.811,723 | 84.865,601 |
▹ Kurzfristige Finanzverbindlichkeiten | 561.588,609 | 505.378,942 | 444.980,627 | 803.923,187 | 658.125,963 | 324.707,845 | 528.594,481 | 573.702,046 | 588.694,885 | 413.996,66 | 7.790,909 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 855.198,576 | 568.500,607 | 443.601,852 | 399.966,236 | 783.232,183 | 534.262,07 | 511.850,761 | 381.862,663 | 364.299,645 | 344.358,704 | 261.961,731 | 193.077,751 | 240.911,992 | 131.846,461 | 94.480,934 | 79.843,913 | 51.605,075 | 37.688,884 | 30.915,908 | 29.525,137 |
▹ Sonstige kurzfristige Verbindlichkeiten | 268.149,835 | 202.162,585 | 206.951,395 | 229.126,63 | 258.660,055 | 315.946,28 | 315.618,509 | 217.576,355 | 182.973,115 | 440.368,536 | 540.765,567 | 371.188,376 | 343.879,896 | 85.073,073 | 83.592,894 | 65.595,84 | 113.217,904 | 92.485,953 | 62.895,815 | 55.340,464 |
▸ Langfristige Verbindlichkeiten | 170.090,84 | 69.323,801 | 892.781,426 | 847.155,43 | 872.785,445 | 834.924,578 | 743.963,873 | 33.938,383 | 35.748,611 | 36.004,519 | 172.004,714 | 179.533,724 | 130.664,812 | 52.285,251 | 56.564,817 | 63.523,071 | 96.000 | 1.000 | 1.000 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 89.058,556 | - | 812.614,793 | 784.926,37 | 811.441,979 | 781.933,196 | 688.641,325 | 90,91 | 181,819 | 272,728 | 70.406,437 | 67.525 | 75.245 | 20.727 | 20.818 | 23.909 | 96.000 | 1.000 | 1.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 81.032,284 | 69.323,801 | 80.166,633 | 62.229,06 | 61.343,466 | 52.991,382 | 55.322,548 | 33.847,473 | 35.566,792 | 35.731,791 | 101.598,277 | 112.008,724 | 55.419,812 | 31.558,251 | 35.746,817 | 39.614,071 | - | - | - | 1.000 |
Finanzverschuldung gesamt | 650.647,165 | 510.392,354 | 1.262.583,442 | 1.632.670,204 | 1.476.455,44 | 1.106.641,041 | 1.217.326,874 | 573.883,865 | 588.967,612 | 553.515,796 | 314.495,557 | 191.844,566 | 220.136,364 | 52.727,273 | 52.818,182 | 55.909,091 | 155.500 | 69.000 | 53.000 | 43.254,527 |
Eigenkapital | 3.804.743,397 | 3.884.455,514 | 3.174.184,252 | 3.307.093,926 | 3.576.423,634 | 3.613.785,031 | 3.567.280,237 | 3.198.508,108 | 2.576.276,58 | 2.403.731,244 | 1.909.862,641 | 1.822.609,317 | 1.577.236,165 | 1.410.075,808 | 1.264.708,782 | 1.146.053,362 | 264.403,339 | 201.991,287 | 180.751,679 | 131.639,917 |
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