Baoding Lucky Innovative Materials Co Ltd (300446): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,9 Renminbi Yuan | 31,368 Renminbi Yuan | 12,71 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 845.410.111 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.142.311,43 | 9.775.836,352 | 9.435.872,386 | 784.901,074 | 796.820,764 | 807.192,723 | 740.101,478 | 663.031,717 | 612.640,113 | 543.068,356 | 470.967,158 | 328.556,814 | 303.421,561 | 228.667,696 | 153.143,022 |
▸ Umlaufvermögen | 8.311.563,499 | 7.033.796,226 | 6.952.868,939 | 344.358,728 | 371.594,415 | 467.740,485 | 519.551,103 | 491.181,87 | 467.014,369 | 396.673,664 | 322.482,787 | 188.347,22 | 178.814,514 | 102.105,301 | 80.195,537 |
▹ Cash und kurzfristige Finanzanlagen | 2.790.884,926 | 2.638.402,896 | 3.014.016,176 | 140.042,349 | 189.241,019 | 355.246,688 | 375.255,448 | 374.573,141 | 353.945,623 | 287.741,582 | 217.507,951 | 93.429,552 | 90.044,206 | 27.532,519 | 30.309,457 |
▹ Inventar | 1.838.095,099 | 1.765.454,294 | 1.268.936,112 | 52.383,787 | 50.217,909 | 64.267,894 | 47.263,513 | 39.677,836 | 37.816,737 | 31.023,254 | 34.595,361 | 30.923,543 | 30.654,818 | 23.946,407 | 30.708,21 |
▹ Forderungen | 1.736.082,665 | 2.431.327,752 | 2.521.793,316 | 56.634,094 | 29.640,164 | 33.490,785 | 87.775,98 | 72.243,819 | 73.763,854 | 74.708,691 | 66.298,131 | 54.699,353 | 56.380 | 49.227,339 | 17.832,17 |
▹ Sonstiges Umlaufvermögen | 1.946.500,808 | 198.611,284 | 148.123,335 | 95.298,498 | 102.495,323 | 14.735,118 | 9.256,162 | 4.687,074 | 1.488,155 | 3.200,137 | 4.081,344 | 9.294,772 | 1.735,49 | 1.399,036 | 1.345,7 |
▸ Anlagevermögen | 2.830.747,932 | 2.742.040,126 | 2.483.003,447 | 440.542,346 | 425.226,349 | 339.452,238 | 220.550,375 | 171.849,847 | 145.625,744 | 146.394,692 | 148.484,371 | 140.209,594 | 124.607,047 | 126.562,395 | 72.947,485 |
▹ Sachanlagen | 2.521.441,039 | 2.391.700,606 | 2.125.008,997 | 392.191,319 | 382.558,48 | 294.153,588 | 160.227,088 | 143.910,926 | 116.997,588 | 117.046,581 | 118.469,971 | 110.366,349 | 104.227,893 | 105.839,847 | 51.790,954 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 309.306,893 | 350.339,52 | 357.994,45 | 48.351,027 | 42.667,869 | 45.298,65 | 60.323,287 | 27.938,921 | 28.628,156 | 29.348,111 | 30.014,4 | 29.843,245 | 20.379,154 | 20.722,548 | 21.156,531 |
Fremdkapital | 5.240.904,044 | 4.532.162,646 | 4.905.366,76 | 131.893,799 | 148.827,01 | 164.186,015 | 48.516,386 | 44.212,698 | 47.763,874 | 45.730,873 | 44.767,317 | 85.324,584 | 109.482,35 | 99.969,118 | 68.325,295 |
▸ Kurzfristige Verbindlichkeiten | 4.949.365,681 | 4.175.032,984 | 4.551.990,082 | 87.455,8 | 62.240,379 | 104.328,322 | 30.421,39 | 26.266,098 | 29.497,796 | 27.742,029 | 29.255,707 | 69.290,208 | 81.975,443 | 48.092,733 | 54.811,584 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 835.712,586 | 831.056,694 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.531.521,833 | 2.405.078,821 | 3.365.701,292 | 1.179.355,043 | 44.210,33 | 54.810,296 | 45.740,032 | 5.871,356 | 18.655,644 | 15.006,866 | 18.241,233 | 9.196,142 | 17.607,445 | 17.210,45 | 14.222,876 |
▹ Sonstige kurzfristige Verbindlichkeiten | 417.843,849 | 1.769.954,163 | 350.576,204 | -1.922.955,937 | 18.030,049 | 49.518,026 | -15.318,642 | 20.394,742 | 10.842,152 | 12.735,163 | 11.014,474 | 60.094,066 | 64.367,998 | 30.882,283 | 40.588,708 |
▸ Langfristige Verbindlichkeiten | 291.538,362 | 357.129,662 | 353.376,678 | 44.437,999 | 86.586,631 | 59.857,693 | 18.094,996 | 17.946,6 | 18.266,078 | 17.988,844 | 15.511,61 | 16.034,376 | 27.506,907 | 51.876,385 | 13.513,711 |
▹ Langfristige Finanzverbindlichkeiten | 80.000 | 60.000 | 60.000 | 20.000 | 60.000 | 40.000 | - | - | - | - | - | - | 19.581 | 44.581 | - |
▹ Sonstige langfristige Verbindlichkeiten | 211.538,362 | 297.129,662 | 293.376,678 | 24.437,999 | 26.586,631 | 19.857,693 | 18.094,996 | 17.946,6 | 18.266,078 | 17.988,844 | 15.511,61 | 16.034,376 | 7.925,907 | 7.295,385 | 13.513,711 |
Finanzverschuldung gesamt | 80.000 | 134.401,87 | 1.005.691,464 | 851.056,694 | 60.052,8 | 40.032 | 1.639,299 | 8.405,234 | 1.043,616 | 1.567,94 | 3.760,301 | 52.735,966 | 80.007,279 | 69.975,324 | 38.082 |
Eigenkapital | 5.901.407,387 | 5.243.673,706 | 4.530.505,626 | 653.007,275 | 647.993,754 | 643.006,708 | 691.585,092 | 618.819,019 | 564.876,239 | 497.337,483 | 426.199,841 | 243.232,23 | 193.939,211 | 128.698,578 | 84.817,727 |
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