Beijing Ultrapower Software (300002): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,1 Renminbi Yuan | 15,823 Renminbi Yuan | 6,83 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.967.173.866 | - | - |
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 | - | 8.130.189,565 | 6.780.447,165 | 5.803.128,108 | 5.241.062,28 | 5.173.634,134 | 5.229.778,66 | 6.563.976,449 | 6.930.850,51 | 7.029.837,959 | 5.867.722,521 | 5.478.940,333 | 4.169.707,952 | 3.496.358,372 | 3.253.124,522 | 2.739.956,806 | 2.390.119,344 | 380.122,774 | 227.652,233 | 194.054,241 |
▸ Umlaufvermögen | 5.491.227,612 | 5.084.932,39 | 3.803.046,627 | 2.750.737,973 | 1.936.227,302 | 1.914.639,556 | 1.964.910,606 | 2.394.361,328 | 2.785.096,913 | 3.040.897,353 | 2.540.935,306 | 2.645.353,724 | 2.610.973,874 | 2.241.218,041 | 2.098.850,465 | 2.118.477,583 | 2.297.732,976 | 360.444,959 | 209.319,119 | 189.025,719 |
▹ Cash und kurzfristige Finanzanlagen | 2.948.466,51 | 2.561.084,476 | 2.734.105,177 | 1.865.793,303 | 968.275,817 | 1.022.316,163 | 896.232,061 | 684.753,913 | 991.487,325 | 959.390,068 | 523.552,678 | 1.091.235,811 | 1.306.664,326 | 1.195.320,702 | 1.181.260,679 | 1.677.647,045 | 2.077.612,998 | 193.111,232 | 81.897,238 | 50.739,11 |
▹ Inventar | 176.957,901 | 152.520,872 | 165.676,291 | 162.977,588 | 154.771,945 | 208.404,481 | 292.891,956 | 165.368,186 | 225.711,685 | 326.386,971 | 348.054,144 | 219.735,903 | 119.461,28 | 105.353,266 | 99.879,942 | 70.524,803 | 42.555,452 | 31.193,092 | 30.969,882 | 58.958,767 |
▹ Forderungen | 756.949,936 | 937.592,543 | 845.599,291 | 672.849,881 | 765.679,654 | 663.224,029 | 727.815,265 | 1.528.342,987 | 1.547.173,391 | 1.731.034,278 | 1.361.591,797 | 1.070.215,242 | 880.507,693 | 721.435,904 | 602.743,807 | 354.483,125 | 172.929,534 | 123.772,092 | 89.578,4 | 67.974,794 |
▹ Sonstiges Umlaufvermögen | 1.608.853,265 | 1.433.734,499 | 57.665,868 | 49.117,201 | 47.499,886 | 20.694,883 | 47.971,324 | 15.896,242 | 20.724,512 | 24.086,036 | 307.736,687 | 264.166,768 | 304.340,575 | 219.108,169 | 214.966,037 | 15.822,61 | 4.634,992 | 12.368,543 | 6.873,599 | 11.353,048 |
▸ Anlagevermögen | -5.491.227,612 | 3.045.257,175 | 2.977.400,538 | 3.052.390,135 | 3.304.834,978 | 3.258.994,578 | 3.264.868,054 | 4.169.615,121 | 4.145.753,597 | 3.988.940,606 | 3.326.787,215 | 2.833.586,609 | 1.558.734,078 | 1.255.140,331 | 1.154.274,057 | 621.479,223 | 92.386,368 | 19.677,815 | 18.333,114 | 5.028,522 |
▹ Sachanlagen | 535.907,875 | 412.715,864 | 364.611,692 | 250.543,432 | 388.641,217 | 390.084,949 | 388.432,648 | 408.508,158 | 423.307,902 | 432.685,578 | 431.199,642 | 381.826,221 | 355.629,424 | 357.229,544 | 331.184,207 | 487.711,204 | 86.914,533 | 14.986,604 | 12.642 | 5.002,237 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 682.100,823 | 669.363,815 | 936.158,96 | 953.080,997 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.027.135,488 | 2.632.541,311 | 2.612.788,846 | 2.801.846,703 | 2.916.193,761 | 2.868.909,629 | 2.876.435,406 | 3.079.006,14 | 3.053.081,88 | 2.620.096,068 | 1.942.506,576 | 2.451.760,388 | 1.203.104,654 | 897.910,787 | 823.089,85 | 133.768,019 | 5.471,835 | 4.691,211 | 5.691,114 | 26,285 |
Fremdkapital | -7.563.764 | 1.119.040,348 | 1.016.010,141 | 968.120,716 | 914.635,205 | 1.247.180,257 | 1.648.991,587 | 1.404.811,76 | 1.784.651,271 | 1.996.488,723 | 921.712,481 | 623.130,43 | 615.053,684 | 303.984,714 | 421.053,755 | 189.180,593 | 122.666,334 | 146.433,593 | 93.377,956 | 118.887,101 |
▸ Kurzfristige Verbindlichkeiten | 1.085.475,656 | 1.096.614,845 | 991.319,444 | 934.128,714 | 879.917,25 | 1.213.430,215 | 1.594.691,397 | 1.312.849,105 | 1.463.708,604 | 1.668.944,84 | 878.412,142 | 586.623,218 | 594.422,889 | 283.423,805 | 380.532,158 | 170.851,268 | 112.900 | 135.308,206 | 72.805,107 | 102.342,386 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.967,332 | 17.118,962 | 20.020,167 | 50.047,056 | 137.451,942 | 305.995,73 | 739.312,386 | 380.000 | 301.445,999 | 414.686,106 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 420.404,027 | 392.711,203 | 385.527,322 | 397.385,055 | 311.158,179 | 386.279,478 | 294.018,896 | 273.604,713 | 215.120,889 | 173.220,208 | 206.585,708 | 97.124,71 | 77.706,789 | 64.048,42 | 106.824,83 | 43.980,212 | 36.358,978 | 83.878,108 | 20.266,944 | 28.624,12 |
▹ Sonstige kurzfristige Verbindlichkeiten | 618.104,297 | 686.784,68 | 585.771,955 | 486.696,603 | 431.307,129 | 521.155,007 | 561.360,115 | 659.244,392 | 947.141,716 | 1.081.038,526 | 671.826,434 | 489.498,508 | 516.716,1 | 219.375,385 | 273.707,328 | 126.871,056 | 76.541,022 | 51.430,098 | 52.538,163 | 73.718,266 |
▸ Langfristige Verbindlichkeiten | -8.649.239,656 | 22.425,503 | 24.690,697 | 33.992,002 | 34.717,955 | 33.750,042 | 54.300,19 | 91.962,655 | 320.942,667 | 327.543,883 | 43.300,339 | 36.507,212 | 20.630,795 | 20.560,909 | 40.521,597 | 18.329,325 | 9.766,334 | 11.125,387 | 20.572,849 | 16.544,715 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 32.558,392 | 62.500 | 298.201,573 | 298.275,433 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -8.649.239,656 | 22.425,503 | 24.690,697 | 33.992,002 | 34.717,955 | 33.750,042 | 21.741,798 | 29.462,655 | 22.741,094 | 29.268,45 | 43.300,339 | 36.507,212 | 20.630,795 | 20.560,909 | 40.521,597 | 18.329,325 | 9.766,334 | 11.125,387 | 20.572,849 | 16.544,715 |
Finanzverschuldung gesamt | 46.967,332 | 24.763,742 | 28.916,794 | 53.447,675 | 140.935,786 | 314.268,44 | 771.870,778 | 443.188,485 | 599.647,572 | 712.961,539 | 109.913,814 | 66.072,061 | 143.691,761 | 11.326,432 | - | - | - | 10.000 | 16.000 | 16.000 |
Eigenkapital | 7.563.764 | 7.011.149,217 | 5.764.437,024 | 4.835.007,392 | 4.326.427,075 | 3.926.453,877 | 3.580.787,073 | 5.159.164,689 | 5.146.199,239 | 5.033.349,236 | 4.946.010,04 | 4.855.809,903 | 3.554.654,268 | 3.192.373,658 | 2.832.070,767 | 2.550.776,213 | 2.267.453,01 | 233.689,181 | 134.274,277 | 75.167,14 |
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