Shanghai Bairun Flavor & Fragrance Co Ltd (002568): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,15 Renminbi Yuan | 27,039 Renminbi Yuan | 14,01 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,525 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.041.623.701 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.592.120,364 | 8.108.400,117 | 7.111.655,784 | 6.455.928,83 | 5.639.853,338 | 3.889.794,758 | 2.559.447,087 | 2.422.898,088 | 2.319.727,768 | 2.453.340,545 | 1.819.431,912 | 1.306.867,26 | 652.971,792 | 651.404,286 | 623.209,379 | 175.681,977 | 114.309,983 | 117.477,116 |
▸ Umlaufvermögen | 3.702.679,283 | 3.463.106,71 | 3.048.474,781 | 3.281.648 | 2.813.498,135 | 1.826.736,073 | 809.437,708 | 937.505,843 | 872.894,316 | 1.134.435,286 | 892.905,539 | 887.888,943 | 484.122,966 | 519.923,874 | 511.164,75 | 70.282,144 | 82.558,447 | 81.199,592 |
▹ Cash und kurzfristige Finanzanlagen | 2.079.782,205 | 1.981.226,783 | 1.878.973,284 | 2.532.068,791 | 2.335.426,888 | 1.502.990,826 | 487.707,253 | 1.164.779,622 | 613.072,713 | 876.423,698 | 580.892,848 | 748.862,289 | 431.112,076 | 457.243,084 | 449.425,674 | 19.570,01 | 45.940,558 | 39.054,651 |
▹ Inventar | 1.375.928,072 | 1.042.631,885 | 779.778,297 | 535.402,996 | 184.103,543 | 105.242,165 | 89.699,107 | 75.905,486 | 77.430,376 | 73.298 | 107.976,17 | 61.613,592 | 8.037,42 | 9.903,928 | 9.935,484 | 9.080,84 | 7.759,465 | 8.809,731 |
▹ Forderungen | 90.725,911 | 291.056,977 | 248.143,456 | 161.272,731 | 187.070,192 | 130.588,715 | 136.574,448 | 129.009,597 | 108.494,02 | 79.052,162 | 106.646,199 | 69.982,005 | 44.513,413 | 51.757,797 | 51.407,538 | 41.219,875 | 28.102,84 | 33.148,028 |
▹ Sonstiges Umlaufvermögen | 156.243,095 | 148.191,065 | 141.579,744 | 52.903,482 | 106.897,512 | 87.914,367 | 95.456,9 | -432.188,862 | 73.897,207 | 105.661,426 | 97.390,322 | 7.431,057 | 460,057 | 1.019,065 | 396,054 | 411,419 | 755,584 | 187,182 |
▸ Anlagevermögen | 4.889.441,081 | 4.645.293,407 | 4.063.181,003 | 3.174.280,83 | 2.826.355,203 | 2.063.058,685 | 1.750.009,379 | 1.485.392,245 | 1.446.833,452 | 1.318.905,259 | 926.526,373 | 418.978,317 | 168.848,826 | 131.480,412 | 112.044,629 | 105.399,833 | 31.751,536 | 36.277,524 |
▹ Sachanlagen | 3.993.421,328 | 3.813.066,525 | 3.157.178,032 | 2.510.001,259 | 2.353.418,538 | 1.614.450,801 | 1.272.619,931 | 1.032.176,949 | 950.796,653 | 840.524,076 | 658.481,568 | 293.710,374 | 163.054,218 | 125.873,762 | 106.316,95 | 99.547,766 | 25.816,478 | 30.338,34 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 896.019,753 | 832.226,882 | 906.002,971 | 664.279,571 | 472.936,665 | 448.607,884 | 477.389,448 | 453.215,296 | 496.036,799 | 478.381,183 | 268.044,805 | 125.267,943 | 5.794,608 | 5.606,65 | 5.727,679 | 5.852,067 | 5.935,058 | 5.939,184 |
Fremdkapital | 3.632.043,153 | 3.421.678,576 | 3.067.698,948 | 2.691.847,155 | 1.849.088,381 | 673.495,047 | 558.310,502 | 501.665,784 | 537.490,074 | 853.748,132 | 823.105,15 | 352.695,705 | 12.960,499 | 13.268,759 | 14.061,434 | 57.199,696 | 8.753,551 | 47.384,429 |
▸ Kurzfristige Verbindlichkeiten | 2.422.160,407 | 2.298.870,177 | 1.998.888,37 | 1.685.320,995 | 867.534,248 | 652.292,029 | 494.498,028 | 449.138,892 | 483.227,067 | 845.548,929 | 814.932,555 | 343.736,589 | 10.050,499 | 13.268,759 | 14.061,434 | 57.199,696 | 8.753,551 | 47.384,429 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.303.518,026 | 1.042.390,596 | 891.048,161 | 444.234,235 | - | - | - | 10.000 | 180.000 | 540.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 565.296,504 | 546.483,953 | 498.953,691 | 487.478,704 | 541.506,867 | 371.911,789 | 269.879,927 | 167.822,349 | 193.568,13 | 139.888,158 | 125.340,281 | 161.646,319 | 5.207,375 | 5.694,147 | 8.271,183 | 8.018,788 | 6.190,723 | 5.773,784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 553.345,878 | 709.995,628 | 608.886,518 | 753.608,056 | 326.027,381 | 280.380,24 | 224.618,101 | 271.316,543 | 109.658,937 | 165.660,771 | 689.592,274 | 182.090,27 | 4.843,124 | 7.574,612 | 5.790,251 | 49.180,908 | 2.562,828 | 41.610,645 |
▸ Langfristige Verbindlichkeiten | 1.209.882,746 | 1.122.808,399 | 1.068.810,578 | 1.006.526,16 | 981.554,133 | 21.203,018 | 63.812,474 | 52.526,892 | 54.263,007 | 8.199,203 | 8.172,595 | 8.959,116 | 2.910 | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.081.306,894 | 1.052.714,418 | 1.020.459,159 | 984.183,522 | 946.767,882 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 128.575,852 | 70.093,981 | 48.351,419 | 22.342,638 | 34.786,251 | 21.203,018 | 63.812,474 | 52.526,892 | 54.263,007 | 8.199,203 | 8.172,595 | 8.959,116 | 2.910 | - | - | - | - | - |
Finanzverschuldung gesamt | 2.384.824,919 | 2.104.207,836 | 1.924.431,428 | 1.433.980,836 | 952.563,811 | 3.208,869 | 985,762 | 10.000 | 180.000 | 540.000 | 400.000 | - | - | - | - | 45.000 | - | 39.400 |
Eigenkapital | 4.960.077,212 | 4.686.721,541 | 4.043.956,836 | 3.764.081,675 | 3.790.764,957 | 3.216.299,711 | 2.001.136,585 | 1.921.232,304 | 1.782.237,694 | 1.599.592,413 | 996.326,762 | 954.171,555 | 640.011,293 | 638.135,527 | 609.147,945 | 118.482,281 | 105.556,432 | 70.092,687 |
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