Beijing SuperMap Software Co Ltd (300036): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,16 Renminbi Yuan | 22,744 Renminbi Yuan | 10,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 492.766.617 | - | - |
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 | 3.902.857,261 | 4.019.368 | 4.509.032 | 4.393.409 | 4.827.342 | 3.589.096 | 3.065.800 | 2.824.782 | 2.620.250 | 2.177.989 | 1.024.023 | 852.724 | 785.341 | 732.155 | 704.082 | 621.873 | 548.113 | 157.225,201 | 121.262,584 | 63.755,307 |
▸ Umlaufvermögen | 2.592.155,812 | 2.643.635 | 3.088.336 | 3.016.581 | 3.371.482 | 2.244.763 | 1.957.047 | 1.604.504 | 1.470.145 | 1.216.969 | 580.710 | 508.428 | 460.260 | 407.691 | 588.083 | 534.940 | 496.270 | 106.882,486 | 97.216,583 | 42.908,665 |
▹ Cash und kurzfristige Finanzanlagen | 1.354.179,54 | 1.353.046 | 1.820.642 | 1.728.072 | 2.012.036 | 1.150.925 | 849.432 | 986.757 | 953.681 | 847.675 | 383.977 | 315.352 | 279.965 | 235.371 | 378.825 | 390.379 | 396.334 | 49.406,699 | 54.495,665 | 18.753,609 |
▹ Inventar | 278.952,001 | 385.865 | 446.475 | 496.283 | 487.299 | 326.172 | 286.743 | 7.475 | 10.552 | 5.026 | 2.777 | 2.501 | 2.818 | 3.745 | 4.962 | 5.413 | - | - | - | - |
▹ Forderungen | 892.101,164 | 902.631 | 818.694 | 787.308 | 781.525 | 655.091 | 578.332 | 509.377 | 493.347 | 298.044 | 166.463 | 140.020 | 138.772 | 121.128 | 148.773 | 103.584 | 64.952 | 51.671,954 | 38.761,956 | 17.064,249 |
▹ Sonstiges Umlaufvermögen | 66.923,106 | 2.093 | 2.525 | 4.918 | 90.622 | 112.575 | 242.540 | 100.895 | 12.565 | 66.224 | 27.493 | 50.555 | 38.705 | 47.447 | 55.523 | 35.564 | 34.984 | 5.803,833 | 3.958,962 | 7.090,807 |
▸ Anlagevermögen | 1.310.701,449 | 1.375.733 | 1.420.696 | 1.376.828 | 1.455.860 | 1.344.333 | 1.108.753 | 1.220.278 | 1.150.105 | 961.020 | 443.313 | 344.296 | 325.081 | 324.464 | 115.999 | 86.933 | 51.843 | 50.342,715 | 24.046,001 | 20.846,642 |
▹ Sachanlagen | 234.361,979 | 248.526 | 282.579 | 286.349 | 271.181 | 240.369 | 249.219 | 229.085 | 180.201 | 176.068 | 174.290 | 206.484 | 259.003 | 271.658 | 61.937 | 69.686 | 14.499 | 15.281,509 | 13.939,963 | 16.248,63 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.975,369 | 4.960,975 | 4.112,949 | 9.405,841 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.076.339,47 | 1.127.207 | 1.138.117 | 1.090.479 | 1.184.679 | 1.103.964 | 859.534 | 986.217,631 | 964.943,025 | 780.839,051 | 259.617,159 | 137.812 | 66.078 | 52.806 | 54.062 | 17.247 | 37.344 | 35.061,206 | 10.106,038 | 4.598,012 |
Fremdkapital | 1.227.699,545 | 1.372.280 | 1.505.508 | 1.580.661 | 1.650.874 | 1.439.765 | 937.828 | 889.646 | 814.356 | 562.134 | 332.581 | 206.293 | 173.348 | 169.985 | 157.554 | 110.389 | 66.079 | 49.909,456 | 36.060,672 | 30.272,078 |
▸ Kurzfristige Verbindlichkeiten | 1.204.411,261 | 1.361.400 | 1.493.052 | 1.573.151 | 1.620.760 | 1.412.482 | 1.361.164 | 785.307 | 644.748 | 484.896 | 275.152 | 194.133 | 160.709 | 153.816 | 146.336 | 101.936 | 66.079 | 49.353,456 | 35.695,672 | 25.482,005 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.749,121 | 10.888,574 | 10.392,476 | 11.841,833 | 5.678,818 | 7.044,21 | 7.287,855 | 6.544,798 | 5.055,849 | 15.370,109 | 3.243,867 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 369.223,237 | 390.585 | 395.663 | 336.817 | 268.136 | 168.617 | 183.058 | 266.427 | 226.254 | 188.178 | 113.693 | 83.859 | 67.917 | 57.319 | 48.183 | 24.457 | 14.021 | 5.985,52 | 3.940,237 | 1.056,01 |
▹ Sonstige kurzfristige Verbindlichkeiten | 825.438,903 | 959.926,426 | 1.086.996,524 | 1.224.492,167 | 1.346.945,182 | 1.236.820,79 | 1.170.818,145 | 512.335,202 | 413.438,151 | 281.347,891 | 158.215,133 | 110.274 | 92.792 | 96.497 | 98.153 | 77.479 | 52.058 | 43.367,936 | 31.755,435 | 24.425,995 |
▸ Langfristige Verbindlichkeiten | 23.288,283 | 10.880 | 12.456 | 7.510 | 30.114 | 27.283 | -423.336 | 104.339 | 169.608 | 77.238 | 57.429 | 12.160 | 12.639 | 16.169 | 11.218 | 8.453 | - | 556 | 365 | 4.790,073 |
▹ Langfristige Finanzverbindlichkeiten | 2.718,338 | 2.150,598 | 1.983,792 | 1.933,383 | 1.218,702 | 2.561,437 | 7.842,293 | 103.000,837 | 166.837,276 | 73.627,66 | 5.655,934 | 6.011 | 6.818 | 10.315 | 11.218 | 8.453 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.569,945 | 8.729,402 | 10.472,208 | 5.576,617 | 28.895,298 | 24.721,563 | -431.178,293 | 1.338,163 | 2.770,724 | 3.610,34 | 51.773,066 | 6.149 | 5.821 | 5.854 | - | - | - | 556 | 365 | 4.790,073 |
Finanzverschuldung gesamt | 12.467,459 | 17.657 | 20.032 | 36.695 | 31.443 | 13.444 | 119.759 | 109.545,635 | 171.893,124 | 88.997,769 | 28.723 | 14.290 | 17.668 | 48.427 | 20.957 | 14.445 | 10.000 | 500 | - | 1.000 |
Eigenkapital | 2.675.157,716 | 2.647.088 | 3.003.524 | 2.812.748 | 3.176.468 | 2.149.331 | 2.127.972 | 1.935.136 | 1.805.894 | 1.615.855 | 691.442 | 646.431 | 611.993 | 562.170 | 546.528 | 511.484 | 482.034 | 107.315,745 | 85.201,912 | 33.483,229 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.