Fujian Boss Software Development Co Ltd (300525): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,66 Renminbi Yuan | 16,266 Renminbi Yuan | 7,2 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 751.635.578 | - | - |
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 | 3.934.194,276 | 3.969.130,815 | 3.728.214,529 | 2.927.710,2 | 2.268.195,841 | 1.998.037,011 | 1.711.126,936 | 1.006.334,693 | 778.910,002 | 473.052,994 | 275.740,543 | 242.672,468 | 192.055,901 | 157.647,119 | 122.628,627 |
▸ Umlaufvermögen | 2.836.691,636 | 2.840.033,062 | 2.883.781,124 | 2.095.619,679 | 1.677.755,386 | 1.501.167,05 | 1.265.566,912 | 550.491,792 | 525.286,81 | 322.756,214 | 141.173,306 | 109.056,285 | 104.160,243 | 96.925,253 | 105.203,595 |
▹ Cash und kurzfristige Finanzanlagen | 1.393.775,638 | 1.416.162,801 | 1.724.726,439 | 1.107.548,874 | 918.614,325 | 949.320,556 | 611.047,644 | 291.190,652 | 393.162,034 | 259.634,866 | 89.773,751 | 59.992,742 | 64.981,295 | 70.109,702 | 75.078,794 |
▹ Inventar | 148.015,128 | 164.308,776 | 152.634,057 | 92.894,507 | 112.548,537 | 41.877,023 | 31.604,612 | 30.223,359 | 13.142,743 | 7.079,537 | 9.280,268 | 5.963,053 | 7.012,507 | 1.116,915 | 791,108 |
▹ Forderungen | 920.653,545 | 998.883,939 | 959.836,125 | 870.507,807 | 619.097,852 | 492.914,697 | 327.233,062 | 214.854,742 | 110.957,245 | 49.320,031 | 32.748,71 | 38.871,537 | 28.041,423 | 24.030,173 | 27.733 |
▹ Sonstiges Umlaufvermögen | 374.247,326 | 260.677,546 | 46.584,503 | 24.668,491 | 27.494,672 | 17.054,774 | 295.681,594 | 14.223,039 | 8.024,788 | 6.721,78 | 9.370,577 | 4.228,953 | 4.125,018 | 1.668,463 | 1.600,693 |
▸ Anlagevermögen | 1.097.502,64 | 1.129.097,753 | 844.433,405 | 832.090,521 | 590.440,455 | 496.869,961 | 445.560,024 | 455.842,901 | 253.623,192 | 150.296,78 | 134.567,237 | 133.616,183 | 87.895,658 | 60.721,866 | 17.425,032 |
▹ Sachanlagen | 822.391,741 | 799.884,211 | 716.100,98 | 577.254,398 | 343.233,203 | 181.812,888 | 136.561,365 | 146.592,012 | 143.469,575 | 120.993,234 | 118.320,695 | 124.321,397 | 80.293,885 | 52.420,779 | 14.644,242 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 54.144,364 | 29.082,227 | 2.206,533 | 1.918,262 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 275.110,899 | 329.213,542 | 128.332,425 | 254.836,123 | 247.207,252 | 315.057,073 | 308.998,659 | 255.106,525 | 81.071,39 | 27.097,013 | 14.328,28 | 9.294,786 | 7.601,773 | 8.301,087 | 2.780,79 |
Fremdkapital | 1.375.025,562 | 1.329.306,095 | 1.152.071,316 | 820.180,727 | 663.092,587 | 615.095,928 | 495.621,619 | 396.575,637 | 297.634,399 | 50.827,635 | 48.811,894 | 51.566,789 | 32.135,534 | 21.760,644 | 15.478,134 |
▸ Kurzfristige Verbindlichkeiten | 966.220,281 | 890.236,566 | 792.576,527 | 715.532,068 | 637.174,525 | 581.175,628 | 454.266,98 | 308.607,03 | 244.277,908 | 50.827,635 | 48.811,894 | 51.566,789 | 32.135,534 | 21.760,644 | 15.478,134 |
▹ Kurzfristige Finanzverbindlichkeiten | 90.937,293 | 70.457,469 | - | 4.202,056 | 42.023,528 | 168.249,534 | 104.589,658 | - | - | 1.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 252.090,229 | 255.363,709 | 254.780,544 | 274.204,201 | 210.154,581 | 145.923,506 | 79.035,914 | 50.340,903 | 29.545,162 | 15.386,872 | 14.386,482 | 23.670,154 | 8.787,964 | 5.457,497 | 2.516,167 |
▹ Sonstige kurzfristige Verbindlichkeiten | 623.192,758 | 564.415,388 | 537.795,983 | 437.125,811 | 384.996,416 | 267.002,588 | 270.641,408 | 258.266,127 | 214.732,746 | 34.440,763 | 34.425,412 | 27.896,635 | 23.347,57 | 16.303,147 | 12.961,967 |
▸ Langfristige Verbindlichkeiten | 408.805,282 | 439.069,529 | 359.494,789 | 104.648,659 | 25.918,062 | 33.920,3 | 41.354,639 | 87.968,607 | 53.356,491 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 358.997,833 | 299.403,871 | 198.615,175 | 68.670 | - | 28.566,413 | 35.300,337 | 81.210,79 | 48.693,96 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.807,449 | 139.665,658 | 160.879,614 | 35.978,659 | 25.918,062 | 5.353,887 | 6.054,302 | 6.757,817 | 4.662,531 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 449.935,126 | 394.038,875 | 223.893,384 | 117.105,927 | 80.482,911 | 217.850,16 | 179.614,55 | 81.210,79 | 48.693,96 | 1.000 | 3.000 | - | - | - | - |
Eigenkapital | 2.559.168,714 | 2.639.824,72 | 2.576.143,213 | 2.107.529,473 | 1.605.103,254 | 1.382.941,083 | 1.215.505,317 | 609.759,056 | 481.275,603 | 422.225,359 | 226.928,649 | 191.105,679 | 159.920,367 | 135.886,475 | 107.150,493 |
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