Beijing Beilu Pharmaceutical (300016): Bilanz

Takani Score

23.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
7,98 Renminbi Yuan	11,38 Renminbi Yuan	7,08 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
- Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
581.689.731	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	3.189.082,012	2.815.631,932	2.683.729,196	2.668.613,734	2.674.711,662	2.697.405,412	1.623.818,11	1.288.719,155	1.140.884,99	956.092,645	1.008.550,932	863.872,366	620.542,2	583.596,563	524.656,182	475.112,864	451.281,664	159.456,511	141.486,979	125.266,352	106.819,789
▸ Umlaufvermögen	1.376.813,154	1.171.178,271	1.196.792,088	1.178.013,004	1.306.078,451	1.351.065,241	550.889,325	444.173,993	471.354,561	397.001,228	547.983,421	403.959,61	415.512,015	401.932,488	416.347,089	382.874,739	408.208,131	115.003,72	94.253,281	74.462,872	52.453,33
▹ Cash und kurzfristige Finanzanlagen	675.184,764	608.231,407	731.250,981	751.946,274	884.024,575	1.006.589,677	240.933,526	190.377,308	225.469,95	141.274,609	268.424,698	145.283	245.555,013	267.282,351	319.144,109	311.421,08	334.352,413	21.384,729	31.294,822	23.630,264	13.279,038
▹ Inventar	383.746,094	362.094,049	244.859,077	276.221,625	250.009,438	117.118,44	122.339,117	94.138,876	109.268,465	104.815,839	82.480,25	81.185,817	56.518,039	63.135,821	23.919,45	22.393,014	21.741,286	14.317,194	11.846,688	7.094,956	5.479,758
▹ Forderungen	254.198,7	178.695,334	194.417,422	124.250,126	142.910,856	212.184,61	163.651,378	150.968,745	131.951,498	147.973,105	190.872,106	173.116,327	103.995,795	69.899,222	50.399,23	47.764,729	48.078,136	82.990,982	48.934,486	46.613,329	33.310,338
▹ Sonstiges Umlaufvermögen	63.683,596	22.157,481	26.264,608	25.594,979	29.133,582	15.172,514	23.965,304	8.689,064	4.664,648	2.937,675	6.206,367	4.374,466	9.443,168	1.615,094	22.884,3	1.295,916	4.036,296	-3.689,185	2.177,285	-2.875,677	384,196
▸ Anlagevermögen	1.812.268,858	1.644.453,661	1.486.937,108	1.490.600,73	1.368.633,211	1.346.340,171	1.072.928,785	844.545,162	669.530,429	559.091,417	460.567,511	459.912,756	205.030,185	181.664,075	108.309,093	92.238,125	43.073,533	44.452,791	47.233,698	50.803,48	54.366,459
▹ Sachanlagen	1.119.367,573	969.944,524	876.226,879	840.459	793.918,514	739.477,388	353.260,859	331.942,866	283.250,27	255.866,179	238.538,33	196.698,328	158.940,045	140.406,362	75.024,695	60.849,34	35.363,817	36.164,807	40.358,325	43.227,026	45.931,676
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	645.691,524	452.543,096	293.978,876	222.180,639	39.729,929	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	692.901,285	674.509,137	610.710,229	650.141,73	574.714,697	606.862,783	73.976,402	60.059,2	92.301,283	81.044,599	182.299,252	263.214,428	46.090,14	41.257,713	33.284,398	31.388,785	7.709,716	8.287,984	6.875,373	7.576,454	8.434,783
Fremdkapital	930.362,34	1.148.042,995	1.033.111,8	892.274,093	818.223,668	955.500,13	173.311,009	82.927,869	71.649,855	54.398	117.388,05	240.671,754	61.161,212	59.637,474	33.185,978	7.487,864	17.603,677	26.518,571	51.356,086	54.099,687	42.749,82
▸ Kurzfristige Verbindlichkeiten	574.388,434	455.226,432	359.169,858	302.669,059	285.558,158	343.541,644	125.889,591	62.143,244	49.224,23	29.402,207	78.147,819	185.703,383	28.792,421	26.435,183	18.950,978	7.487,864	17.603,677	26.518,571	49.656,086	52.399,687	41.049,82
▹ Kurzfristige Finanzverbindlichkeiten	216.955,984	140.019,395	175.563,189	107.611,686	79.081,37	143.905,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	214.377,662	171.317,02	115.124,52	140.903,295	141.126,514	137.026,759	55.294,91	29.244,892	12.079,303	11.224,863	10.602,486	13.940,869	6.910,31	8.954,007	1.704,798	2.136,488	14.224,389	19.437,703	19.510,37	25.550,154	13.597,514
▹ Sonstige kurzfristige Verbindlichkeiten	143.054,788	143.890,017	68.482,149	54.154,078	65.350,274	62.609,564	70.594,681	32.898,352	37.144,927	18.177,344	67.545,333	171.762,514	21.882,111	17.481,176	17.246,18	5.351,376	3.379,288	7.080,868	30.145,716	26.849,533	27.452,306
▸ Langfristige Verbindlichkeiten	355.973,907	692.816,563	673.941,942	589.605,034	532.665,51	611.958,486	47.421,418	20.784,625	22.425,625	24.995,793	39.240,231	54.968,371	32.368,791	33.202,291	14.235	-	-	-	1.700	1.700	1.700
▹ Langfristige Finanzverbindlichkeiten	248.790	600.235,64	592.548,093	516.283,607	476.099,153	553.180,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	107.183,907	92.580,923	81.393,849	73.321,427	56.566,357	58.777,592	47.421,418	20.784,625	22.425,625	24.995,793	39.240,231	54.968,371	32.368,791	33.202,291	14.235	-	-	-	1.700	1.700	1.700
Finanzverschuldung gesamt	465.745,984	745.059,325	791.336,844	647.117,539	575.956,81	703.086,214	26.505	-	-	-	31.899,25	64.182,044	-	-	-	-	-	5.000	20.000	18.000	20.000
Eigenkapital	2.258.719,672	1.667.588,937	1.650.617,396	1.776.339,641	1.856.487,994	1.741.905,282	1.450.507,101	1.205.791,286	1.069.235,135	901.694,645	891.162,882	623.200,612	559.380,988	523.959,089	491.470,204	467.625	433.677,987	132.937,94	90.130,893	71.166,665	64.069,969

Kennzahlen dieser Seite im Lexikon

Weitere Informationen findest du im Takani-Lexikon.

Zum vollständigen Lexikon