Beijing Capital Co Ltd (600008): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,79 Renminbi Yuan | 3,4 Renminbi Yuan | 2,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.340.590.677 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 100.319.251,75 | 102.802.450 | 100.086.109,197 | 93.706.975,629 | 96.402.181,483 | 91.113.987,435 | 72.979.725,447 | 62.770.693,98 | 46.339.278,944 | 35.758.375,53 | 32.860.736,02 | 23.620.470,219 | 20.579.369,952 | 18.744.770,832 | 16.058.265,926 | 14.054.995,208 | 11.859.026,494 | 10.391.597,197 | 9.104.682,973 | 8.620.587,161 | 8.199.830,263 | 7.019.750,294 | 5.085.261,033 | 5.934.094,548 | 5.133.953,341 | 5.012.496,372 | 1.697.982,8 | 1.422.893,28 | 1.429.128,294 |
▸ Umlaufvermögen | 31.966.004,708 | 32.092.090 | 26.110.039,131 | 24.242.213,823 | 21.442.391,377 | 20.346.381,672 | 13.472.661,334 | 13.896.786,375 | 9.334.448,256 | 13.317.434,686 | 14.073.793,156 | 11.307.691,553 | 9.708.474,684 | 9.568.317,021 | 8.280.425,231 | 6.492.835,116 | 5.502.428,322 | 4.211.190,937 | 3.415.004,502 | 2.684.782,372 | 1.823.502,844 | 1.265.459,509 | 672.022,165 | 2.466.221,082 | 1.925.049,481 | 2.743.005,97 | 186.180,202 | 52.468,043 | 37.310,125 |
▹ Cash und kurzfristige Finanzanlagen | 5.696.116,1 | 6.417.327 | 5.336.300,551 | 6.079.933,08 | 8.236.559,66 | 8.919.436,622 | 3.749.504,966 | 6.115.381,286 | 4.094.626,527 | 3.287.254,91 | 4.040.756,276 | 3.316.617,924 | 3.271.449,113 | 2.347.523,418 | 3.164.106,91 | 2.065.841,752 | 2.359.233,168 | 2.249.142,38 | 2.230.715,627 | 1.656.902,173 | 1.473.667,917 | 1.103.504,608 | 653.458,516 | 1.446.441,502 | 1.910.765,542 | 1.709.418,115 | 169.959,713 | 31.505,227 | 17.230,522 |
▹ Inventar | 894.334,117 | 1.043.859 | 1.280.175,399 | 1.351.072,65 | 1.220.307,775 | 1.169.577,315 | 1.124.921,421 | 783.612,564 | 651.633,327 | 1.192.797,113 | 3.907.268,407 | 3.489.007,25 | 2.528.620,002 | 3.967.746,927 | 2.123.124,805 | 1.898.903,077 | 688.572,065 | 436.395,084 | 109.943,877 | 74.240,765 | 30.326,973 | 15.693,307 | 5.993,969 | 6.280,795 | 6.743,342 | 7.490,318 | 7.804,277 | 6.885,562 | 9.846,34 |
▹ Forderungen | 16.885.788,317 | 21.811.637 | 16.625.397,775 | 14.241.791,866 | 9.688.714,062 | 5.362.097,296 | 3.929.421,109 | 4.722.679,7 | 2.319.119,15 | 3.010.684,747 | 1.372.648,514 | 3.065.848,057 | 2.233.487,913 | 1.149.170,059 | 1.434.334,365 | 1.158.483,34 | 1.063.201,387 | 262.551 | 350.526 | 98.891 | 94.770,954 | 40.754,222 | 11.677,317 | 12.514,785 | 7.407,128 | 15.588,081 | 324,896 | 88,532 | - |
▹ Sonstiges Umlaufvermögen | 8.489.766,174 | 2.819.267 | 2.868.165,406 | 2.569.416,227 | 2.296.809,88 | 4.895.270,439 | 4.668.813,838 | 2.275.112,825 | 2.269.069,252 | 5.826.697,916 | 4.753.119,959 | 1.436.218,322 | 1.674.917,656 | 2.103.876,617 | 1.558.859,151 | 1.369.606,947 | 1.391.421,702 | 1.263.102,473 | 723.818,998 | 854.748,434 | 224.737 | 105.507,372 | 892,363 | 1.000.984 | 133,469 | 1.010.509,456 | 8.091,316 | 13.988,722 | 10.233,263 |
▸ Anlagevermögen | 68.353.247,041 | 70.710.360 | 73.976.070,066 | 69.464.761,806 | 74.959.790,106 | 70.767.605,763 | 59.507.064,113 | 48.873.907,605 | 37.004.830,688 | 22.440.940,844 | 18.786.942,864 | 12.312.778,666 | 10.870.895,268 | 9.176.453,811 | 7.777.840,695 | 7.562.160,092 | 6.356.598,172 | 6.180.406,26 | 5.689.678,471 | 5.935.804,789 | 6.376.327,419 | 5.754.290,785 | 4.413.238,868 | 3.467.873,466 | 3.208.903,86 | 2.269.490,402 | 1.511.802,598 | 1.370.425,237 | 1.391.818,169 |
▹ Sachanlagen | 7.324.947,93 | 7.154.165 | 8.761.143,998 | 7.493.343,477 | 10.452.752,083 | 8.071.692,842 | 25.974.598,415 | 21.458.690,195 | 15.830.259,751 | 6.248.709,578 | 5.622.414,977 | 3.634.430,803 | 5.315.828,856 | 4.144.429,986 | 4.067.149,573 | 4.154.237,447 | 3.810.110,659 | 3.807.437,559 | 5.374.054,33 | 5.485.432,166 | 2.340.106,232 | 1.633.432,5 | 1.412.336,964 | 2.352.004,784 | 2.322.116,235 | 1.363.898,399 | 1.389.398,161 | 1.370.425,237 | 1.391.818,17 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.728.664,604 | 2.654.458,187 | 2.176.509,741 | 1.838.845,304 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 61.028.299,112 | 63.556.195 | 65.214.926,068 | 61.971.418,329 | 64.507.038,023 | 62.695.912,921 | 33.532.465,698 | 24.686.552,806 | 18.520.112,75 | 14.015.721,525 | 11.325.682,583 | 8.678.347,863 | 5.555.066,412 | 5.032.023,825 | 3.710.691,122 | 3.407.922,645 | 2.546.487,513 | 2.372.968,701 | 315.624,141 | 450.372,623 | 4.036.221,187 | 4.120.858,285 | 3.000.901,904 | 1.115.868,682 | 886.787,625 | 905.592,003 | 122.404,437 | - | -0,001 |
Fremdkapital | 69.580.114,047 | 72.018.369 | 70.984.346,028 | 66.384.494,952 | 69.004.766,967 | 65.174.019,293 | 51.657.892,912 | 45.205.580,646 | 33.860.145,665 | 26.020.365,738 | 24.324.889,37 | 17.373.140,958 | 14.486.252,788 | 13.041.521,991 | 10.667.590,776 | 8.924.495,932 | 6.958.567,259 | 5.700.537,51 | 4.266.689,909 | 3.991.562,306 | 3.602.542,555 | 2.773.049,477 | 642.709,411 | 1.922.606,658 | 1.194.049,732 | 1.148.232,673 | 566.626,585 | 475.047,864 | 483.610,024 |
▸ Kurzfristige Verbindlichkeiten | 28.391.482,684 | 29.799.999 | 28.690.320,564 | 28.939.919,335 | 30.018.690,128 | 31.134.559,292 | 18.166.481,945 | 17.226.891,998 | 18.366.109,316 | 10.769.241,227 | 11.491.009,549 | 7.688.695,432 | 7.523.438,002 | 7.188.798,779 | 4.676.639,988 | 5.242.338,024 | 3.868.904,228 | 3.430.508,646 | 3.576.865,928 | 2.296.532,538 | 1.960.102,065 | 1.663.935,057 | 555.709,411 | 1.742.606,658 | 964.049,732 | 808.797,587 | 176.626,585 | 60.047,864 | 63.610,024 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.302.347,639 | 3.262.981,483 | 4.971.893,144 | 720.030,67 | 3.387.151,164 | 2.333.737,265 | 1.368.053,293 | 2.556.105,773 | 5.248.484,368 | 1.017.619,835 | 2.864.616,801 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.167.899,816 | 11.340.755 | 12.208.480,801 | 12.522.169,536 | 12.098.508,823 | 10.862.293,372 | 8.382.103,467 | 6.401.012,535 | 4.067.728,582 | 1.912.842,42 | 1.377.303,377 | 1.006.666,372 | 748.850,334 | 1.141.967,008 | 750.729,446 | 1.061.582,128 | 343.415,804 | 278.376,759 | 95.350,384 | 95.839,542 | 51.498,778 | 16.023,436 | 3.683,148 | 2.818,883 | 2.997,571 | 2.548,627 | 2.831,804 | 4.553,634 | 3.314,528 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.921.235,228 | 15.196.262,517 | 11.509.946,619 | 15.697.719,129 | 14.533.030,141 | 17.938.528,655 | 8.416.325,185 | 8.269.773,69 | 9.049.896,366 | 7.838.778,972 | 7.249.089,371 | 6.682.029,06 | 6.774.587,668 | 6.046.831,771 | 3.925.910,542 | 4.180.755,896 | 3.525.488,424 | 3.152.131,887 | 3.481.515,544 | 2.200.692,996 | 1.908.603,287 | 1.647.911,621 | 552.026,263 | 1.739.787,775 | 961.052,161 | 806.248,96 | 173.794,781 | 55.494,23 | 60.295,496 |
▸ Langfristige Verbindlichkeiten | 41.188.631,364 | 42.218.370 | 42.294.025,464 | 37.444.575,617 | 38.986.076,839 | 34.039.460,001 | 33.491.410,967 | 27.978.688,648 | 15.494.036,349 | 15.251.124,511 | 12.833.879,821 | 9.684.445,526 | 6.962.814,786 | 5.852.723,212 | 5.990.950,788 | 3.682.157,908 | 3.089.663,031 | 2.270.028,864 | 689.823,981 | 1.695.029,768 | 1.642.440,49 | 1.109.114,42 | 87.000 | 180.000 | 230.000 | 339.435,086 | 390.000 | 415.000 | 420.000 |
▹ Langfristige Finanzverbindlichkeiten | 38.242.227,791 | 38.585.302,681 | 39.170.613,776 | 34.337.694,179 | 34.133.498,152 | 28.631.896,128 | 30.405.710,517 | 25.462.830,416 | 13.500.156,646 | 13.642.594,45 | 11.042.568,927 | 8.892.428 | 5.950.810 | 4.785.943 | 5.272.851 | 3.112.371 | 2.642.328 | 1.823.201 | 583.369 | 1.600.918 | 1.617.719 | 1.109.114 | 87.000 | 180.000 | 230.000 | 330.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.946.403,572 | 3.633.067,319 | 3.123.411,688 | 3.106.881,438 | 4.852.578,687 | 5.407.563,873 | 3.085.700,45 | 2.515.858,232 | 1.993.879,703 | 1.608.530,061 | 1.791.310,894 | 792.017,526 | 1.012.004,786 | 1.066.780,212 | 718.099,788 | 569.786,908 | 447.335,031 | 446.827,864 | 106.454,981 | 94.111,768 | 24.721,49 | 0,42 | - | - | - | 9.435,086 | 390.000 | 415.000 | 420.000 |
Finanzverschuldung gesamt | 40.544.575,43 | 41.994.066 | 44.353.697,375 | 41.869.210,671 | 46.528.569,542 | 42.049.087,022 | 33.443.450,604 | 28.809.754,652 | 22.417.311,405 | 16.908.244,74 | 16.805.810,791 | 12.992.974,202 | 10.302.970,757 | 8.506.096,798 | 7.063.791,02 | 4.399.022,633 | 4.392.989,216 | 3.287.901,454 | 2.539.079,051 | 3.245.367,704 | 3.145.577,143 | 2.609.114,42 | 567.000 | 1.480.000 | 780.000 | 730.000 | 435.000 | 435.000 | 440.000 |
Eigenkapital | 30.739.137,702 | 30.784.081 | 29.101.763,169 | 27.322.480,677 | 27.397.414,516 | 25.939.968,142 | 21.321.832,535 | 17.565.113,334 | 12.479.133,279 | 9.738.009,792 | 8.535.846,65 | 6.247.329,261 | 6.093.117,164 | 5.703.248,841 | 5.390.675,15 | 5.130.499,276 | 4.900.459,235 | 4.691.059,687 | 4.837.993,064 | 4.629.024,855 | 4.597.287,708 | 4.246.700,817 | 4.442.551,622 | 4.011.487,89 | 3.939.903,609 | 3.864.263,699 | 1.131.356,215 | 947.845,416 | 945.518,27 |
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