Beijing Bei Mo Gao Ke Friction Mate (002985): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,73 Renminbi Yuan | 46,809 Renminbi Yuan | 23,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,73 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 331.853.600 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.766.139,166 | 3.973.386,886 | 3.926.663,134 | 3.583.339,628 | 3.745.098,699 | 2.523.075,528 | 1.318.215,525 | 1.085.054,092 | 919.653,01 | 526.237,302 | 492.958,787 |
▸ Umlaufvermögen | 2.898.769,142 | 3.066.516,393 | 3.580.618,668 | 3.282.827,01 | 3.202.620,839 | 2.146.603,964 | 1.001.843,076 | 863.744,886 | 769.622,587 | 488.497,368 | 418.767,061 |
▹ Cash und kurzfristige Finanzanlagen | 378.403,086 | 404.992,589 | 782.583,274 | 714.626,059 | 1.145.088,906 | 722.119,732 | 307.337,908 | 286.982,922 | 255.384,542 | 126.350,747 | 202.044,896 |
▹ Inventar | 997.049,357 | 889.627,94 | 719.964,244 | 543.765,375 | 364.537,876 | 217.122,247 | 171.137,227 | 153.882,112 | 147.218,76 | 158.214,322 | 138.706,635 |
▹ Forderungen | 1.501.698,289 | 1.715.587,208 | 2.015.670,325 | 1.970.860,423 | 1.671.054,667 | 1.195.574,108 | 501.941,677 | 409.674,442 | 355.827,88 | 198.056,471 | - |
▹ Sonstiges Umlaufvermögen | 21.618,41 | 56.308,656 | 62.400,825 | 53.575,153 | 21.939,39 | 11.787,877 | 21.426,264 | 13.205,41 | 11.191,405 | 5.875,828 | 78.015,53 |
▸ Anlagevermögen | 867.370,024 | 906.870,493 | 346.044,466 | 300.512,618 | 542.477,86 | 376.471,564 | 316.372,449 | 221.309,206 | 150.030,423 | 37.739,934 | 74.191,726 |
▹ Sachanlagen | 565.779,468 | 609.995,545 | 617.832,017 | 523.675,935 | 380.880,825 | 280.589,678 | 236.473,987 | 101.592,19 | 46.653,223 | 27.866,919 | 70.999,512 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 301.590,556 | 296.874,948 | -271.787,551 | -223.163,317 | 161.597,035 | 95.881,886 | 79.898,462 | 119.717,016 | 103.377,2 | 9.873,015 | 3.192,214 |
Fremdkapital | 1.075.764,409 | 1.476.944,203 | 741.361,303 | 621.639,915 | 1.293.333,155 | 454.524,592 | 193.076,913 | 174.755,661 | 161.773,112 | 87.121,582 | 133.103,14 |
▸ Kurzfristige Verbindlichkeiten | 1.044.113,227 | 1.129.700,599 | 652.124,787 | 517.193,923 | 1.220.411,289 | 403.160,362 | 141.101,913 | 121.680,661 | 107.598,112 | 87.121,582 | 133.103,14 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 33.651,281 | - | - | 28.395,656 | 10.073,726 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 592.978,881 | 580.239,982 | 527.323,565 | 382.356,499 | 308.361,277 | 201.436,827 | 109.106,774 | 79.628,028 | 58.556,03 | 57.983,819 | 57.821,212 |
▹ Sonstige kurzfristige Verbindlichkeiten | 451.134,346 | 515.809,336 | 124.801,222 | 134.837,424 | 883.654,356 | 191.649,809 | 31.995,139 | 42.052,633 | 49.042,082 | 29.137,763 | 75.281,928 |
▸ Langfristige Verbindlichkeiten | 31.651,182 | 347.243,604 | 89.236,516 | 104.445,992 | 72.921,866 | 51.364,23 | 51.975 | 53.075 | 54.175 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 292.500 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.651,182 | 54.743,604 | 89.236,516 | 104.445,992 | 72.921,866 | 51.364,23 | 51.975 | 53.075 | 54.175 | - | - |
Finanzverschuldung gesamt | 250.619,003 | 360.056,521 | 41.578,444 | 62.852,413 | 57.459,588 | 10.073,726 | 12.577,004 | 12.763,287 | 610 | - | 40.000 |
Eigenkapital | 2.690.374,757 | 2.496.442,683 | 3.185.301,831 | 2.961.699,713 | 2.451.765,544 | 2.068.550,936 | 1.125.138,612 | 910.298,431 | 757.879,898 | 439.115,72 | 359.855,647 |
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