Shanghai Kaibao Pharmaceutical (300039): Bilanz

Takani Score

70.5

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
5,07 Renminbi Yuan	6,644 Renminbi Yuan	4,02 Renminbi Yuan

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

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

#Shares	Short [%]	Short Ratio
1.046.000.000	-	-

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
Bilanzsumme	4.777.972,957	4.517.500,687	4.578.033,974	4.259.993,341	3.355.819,086	2.877.284,2	2.842.499,294	2.747.388,592	2.679.724,093	2.527.915,724	2.426.668,505	2.117.366,778	1.770.810,466	1.561.084,625	1.452.403,776	1.370.399,005	1.345.390,187	229.875,149	159.726,05	109.034,813
▸ Umlaufvermögen	2.238.095,158	2.415.369,381	1.474.882,585	1.574.429,283	2.254.417,97	2.219.862,649	2.263.680,136	2.159.600,182	2.101.542,474	1.922.946,076	1.917.841,516	1.719.478,012	1.412.481,986	1.306.500,759	1.199.126,431	1.152.801,264	1.194.693,415	189.656,529	127.766,724	76.613,031
▹ Cash und kurzfristige Finanzanlagen	1.039.246,776	773.329,724	751.952,277	830.764,948	1.396.210,995	1.421.729,404	1.295.088,994	631.335,167	685.379,883	743.198,332	926.111,789	1.006.632,119	814.013,341	841.681,88	796.969,669	832.912,566	1.014.055,004	29.906,793	11.312,171	5.740,962
▹ Inventar	200.413,363	187.854,951	171.793,487	160.799,632	165.137,839	191.538,604	190.007,659	173.351,041	181.771,782	173.298,168	178.923,643	108.325,726	100.710,949	47.599,658	41.221,215	59.092,402	32.244,064	32.377,285	23.666,558	8.207,472
▹ Forderungen	292.076,264	472.117,681	533.546,646	566.092,976	614.760,042	561.674,051	688.738,064	740.543,019	710.199,481	639.439,486	649.132,141	540.195,5	415.375,586	346.416	322.261,516	205.777,375	121.652,754	111.271	105.968,733	61.863
▹ Sonstiges Umlaufvermögen	706.358,755	982.067,025	17.590,175	16.771,727	78.309,094	44.920,59	89.845,419	614.370,955	524.191,328	367.010,09	163.673,943	64.324,667	82.382,11	70.803,221	38.674,031	55.018,921	26.741,593	16.101,451	-13.180,738	801,597
▸ Anlagevermögen	2.539.877,799	2.102.131,306	3.103.151,389	2.685.564,058	1.101.401,116	657.421,551	578.819,158	587.788,41	578.181,619	604.969,648	508.826,989	397.888,766	358.328,48	254.583,866	253.277,345	217.597,741	150.696,772	40.218,62	31.959,326	32.421,782
▹ Sachanlagen	280.520,314	267.849,312	290.092,066	304.663,385	307.781,598	295.866,45	326.809,948	353.287,624	374.385,081	372.848,531	401.088,66	347.188,125	313.357,275	226.660,151	224.744,463	187.801,106	120.659,033	34.446,012	31.325,037	30.545,205
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	182.436,301	154.344,597	180.824,548	55.800	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.259.357,484	1.834.281,994	2.813.059,323	2.380.900,673	793.619,518	361.555,101	252.009,21	52.064,485	49.451,941	51.296,569	51.938,329	50.700,641	44.971,205	27.923,715	28.532,882	29.796,635	30.037,739	5.772,608	634,289	1.876,577
Fremdkapital	359.641,053	415.449,124	546.816,517	498.240,511	310.904,95	298.959,816	273.007,657	262.259,6	314.258,158	327.605,08	421.159,16	232.721,608	164.717,002	142.286,603	117.973,728	133.388,264	199.199,505	102.950,716	84.644,256	71.798,874
▸ Kurzfristige Verbindlichkeiten	166.914,372	232.302,504	334.845,81	295.958,947	190.679,727	237.546,618	240.023,695	235.154,424	279.468,492	286.567,154	375.759,191	211.018,229	142.202,34	118.750,258	103.364,002	118.568,264	186.199,505	102.950,716	84.644,256	71.798,874
▹ Kurzfristige Finanzverbindlichkeiten	4.075,488	5.424,356	-	-	-	35.723,287	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	93.607,832	99.367,095	134.846,066	91.010,697	75.015,901	62.228,52	77.925,519	64.249,977	60.874,146	60.741,132	87.259,065	100.670,898	18.670,199	18.522,629	14.995,949	32.181,82	8.229,981	6.764,184	2.885,73	17.250,978
▹ Sonstige kurzfristige Verbindlichkeiten	69.231,052	127.511,053	199.999,744	204.948,25	115.663,826	139.594,811	162.098,176	170.904,447	218.594,346	225.826,022	288.500,126	110.347,331	123.532,141	100.227,629	88.368,053	86.386,444	177.969,524	96.186,532	81.758,526	54.547,896
▸ Langfristige Verbindlichkeiten	192.726,681	183.146,62	211.970,707	202.281,564	120.225,223	61.413,198	32.983,962	27.105,176	34.789,666	41.037,926	45.399,969	21.703,379	22.514,662	23.536,345	14.609,726	14.820	13.000	-	-	-
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	192.726,681	183.146,62	211.970,707	202.281,564	120.225,223	61.413,198	32.983,962	27.105,176	34.789,666	41.037,926	45.399,969	21.703,379	22.514,662	23.536,345	14.609,726	14.820	13.000	-	-	-
Finanzverschuldung gesamt	4.075,488	5.424,356	4.285,575	9.101,607	7.726,9	35.723,287	-	95	16.000	28.793,272	53.714,84	30.000	-	-	-	-	118.500	19.300	-	6.500
Eigenkapital	4.418.331,904	4.102.051,563	4.031.217,457	3.761.752,83	3.044.914,136	2.578.324,384	2.569.491,637	2.485.128,992	2.365.465,935	2.200.310,644	2.005.509,345	1.884.645,17	1.606.093,464	1.418.798,022	1.334.430,048	1.237.010,741	1.146.190,682	126.924,433	75.081,794	37.235,939

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