Beijing Tongrentang Co Ltd (600085): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,4 Renminbi Yuan | 35,87 Renminbi Yuan | 21,397 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,894 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.371.470.262 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.899.293,404 | 23.492.846,305 | 22.890.356,137 | 20.397.699,124 | 19.034.299,435 | 16.122.678,3 | 15.496.674,316 | 15.209.246,078 | 13.956.112,643 | 12.775.161,064 | 10.587.426,927 | 9.819.176,611 | 9.092.470,168 | 8.042.379,954 | 5.995.689,684 | 4.525.105,958 | 4.045.619,27 | 3.726.832,839 | 3.475.090,246 | 3.260.259,839 | 3.265.118,514 | 3.098.134,542 | 2.382.561,097 | 2.201.197,193 | 1.948.883,92 | 1.502.034,273 | 1.193.041,26 | 1.102.096,487 | 1.008.325,438 | 653.392,054 |
▸ Umlaufvermögen | 23.403.372,944 | 23.695.723,167 | 23.361.225,804 | 20.559.416,226 | 18.173.615,612 | 16.526.890,258 | 16.112.504,905 | 16.014.465,466 | 14.683.167,824 | 13.452.784,966 | 11.391.986,762 | 10.512.480,053 | 9.997.291,087 | 8.080.290,157 | 5.949.997,321 | 4.410.326,916 | 3.798.905,054 | 3.401.031,369 | 3.007.190,421 | 2.573.271,458 | 2.481.093,657 | 2.433.142,61 | 1.828.492,456 | 1.705.030,602 | 1.621.362,233 | 1.242.853,981 | 823.360,622 | 812.667,396 | 782.424,346 | 479.803,173 |
▹ Cash und kurzfristige Finanzanlagen | 10.998.464,975 | 10.756.680,797 | 12.132.266,937 | 11.624.415,017 | 9.926.307,096 | 8.350.950,524 | 7.592.230,623 | 6.857.881,275 | 5.906.978,02 | 5.859.224,84 | 4.750.049,414 | 4.617.511,864 | 4.938.260,983 | 3.640.063,22 | 2.078.993,509 | 1.790.186,049 | 1.599.955,454 | 1.180.364,784 | 889.309,064 | 805.646,274 | 682.218,955 | 845.764,073 | 542.614,496 | 559.095,452 | 634.121,95 | 405.717,599 | 130.796,644 | 256.699,729 | 261.310,716 | 30.979,749 |
▹ Inventar | 10.616.654,736 | 10.729.860,618 | 9.340.164,542 | 6.694.368,428 | 6.169.091,993 | 6.060.568,229 | 5.951.525,372 | 6.289.349,589 | 5.912.926,132 | 5.328.305,761 | 5.039.462,011 | 4.595.335,507 | 4.180.324,076 | 3.679.835,097 | 3.166.774,69 | 2.048.495,261 | 1.815.105,741 | 1.780.483,653 | 1.501.477,547 | 1.380.590,28 | 1.409.118,556 | 1.233.992,483 | 1.039.094,177 | 947.828,167 | 774.613,316 | 643.929,658 | 519.631,869 | 405.693,508 | 330.111,494 | 361.129,144 |
▹ Forderungen | 1.000.653,312 | 1.768.548,526 | 1.374.162,519 | 1.882.103,7 | 1.686.007,922 | 1.606.430,393 | 2.191.984,384 | 2.449.545,562 | 2.347.986,37 | 1.844.241,704 | 1.280.912,491 | 945.293,474 | 658.765,399 | 514.026,407 | 483.473 | 421.769,211 | 355.436 | 414.208,585 | 592.086 | 302.182 | 275.493 | 220.546 | 236.441,252 | 196.580,942 | 209.891,337 | 35.919 | 10.031,677 | 8.409,345 | 134.429,836 | 87.164,279 |
▹ Sonstiges Umlaufvermögen | 787.599,919 | 440.633,226 | 514.631,806 | 358.529,081 | 392.208,601 | 508.941,112 | 376.764,526 | 417.689,04 | 515.277,302 | 421.012,661 | 321.562,846 | 354.339,208 | 219.940,629 | 246.365,433 | 220.756,122 | 149.876,395 | 28.407,859 | 25.974,347 | 24.317,81 | 84.852,904 | 114.263,146 | 132.840,054 | 10.342,531 | 1.526,041 | 2.735,63 | 157.287,724 | 162.900,432 | 141.864,814 | 56.572,3 | 530,001 |
▸ Anlagevermögen | -504.079,539 | -202.876,862 | -470.869,667 | -161.717,102 | 860.683,823 | -404.211,958 | -615.830,589 | -805.219,388 | -727.055,181 | -677.623,902 | -804.559,835 | -693.303,442 | -904.820,919 | -37.910,203 | 45.692,363 | 114.779,042 | 246.714,216 | 325.801,47 | 467.899,825 | 686.988,381 | 784.024,857 | 664.991,932 | 554.068,641 | 496.166,591 | 327.521,687 | 259.180,292 | 369.680,638 | 289.429,091 | 225.901,092 | 173.588,881 |
▹ Sachanlagen | 5.648.759,271 | 5.972.206,14 | 5.511.553,355 | 5.288.959,958 | 5.695.641,969 | 4.209.263,917 | 3.909.327,019 | 3.600.257,74 | 3.213.279,196 | 2.865.573,633 | 2.262.598,013 | 1.867.949,341 | 1.396.992,92 | 1.112.979,873 | 1.045.531,33 | 887.463,624 | 937.680,545 | 989.109,428 | 1.078.648,247 | 1.214.237,226 | 1.243.336,292 | 1.078.075,689 | 831.611,627 | 652.407,827 | 481.793,795 | 410.694,841 | 365.874,937 | 286.709,775 | 222.658,092 | 170.345,881 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 31.324,887 | 38.091,098 | 47.110,782 | 39.371,032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.152.838,811 | -6.175.083,002 | -5.982.423,022 | -5.450.677,06 | -4.834.958,146 | -4.613.475,875 | -4.525.157,608 | -4.436.802,015 | -3.978.425,475 | -3.590.308,317 | -3.106.528,88 | -2.561.252,783 | -2.301.813,839 | -1.150.890,076 | -999.838,967 | -772.684,582 | -690.966,329 | -663.307,958 | -610.748,422 | -527.248,845 | -459.311,435 | -413.083,757 | -277.542,986 | -156.241,236 | -154.272,108 | -151.514,549 | 3.805,701 | 2.719,316 | 3.243 | 3.243 |
Fremdkapital | 9.242.667,74 | 10.296.523,087 | 9.832.343,99 | 8.590.423,576 | 8.400.334,064 | 6.291.108,872 | 6.261.601,202 | 5.948.294,826 | 5.540.026,876 | 4.981.684,136 | 3.469.484 | 4.300.218,806 | 4.074.498,063 | 4.063.546,266 | 2.518.839,719 | 1.268.037,014 | 1.009.311,789 | 872.085,332 | 814.329,93 | 862.399,621 | 915.647,048 | 956.914,105 | 746.899,028 | 806.964,925 | 704.267,962 | 548.452,292 | 434.280,585 | 424.579,596 | 393.496,1 | 423.412,597 |
▸ Kurzfristige Verbindlichkeiten | 6.519.571,353 | 7.597.754,277 | 7.161.813,676 | 6.335.606,579 | 6.302.362,96 | 5.598.347,305 | 4.893.617,247 | 4.844.364,688 | 4.463.129,11 | 3.921.294,146 | 3.310.298,322 | 3.213.171,747 | 2.984.570,88 | 2.898.800,479 | 2.419.985,969 | 1.214.308,86 | 974.681,865 | 842.117,738 | 792.341,331 | 834.149,73 | 887.188,487 | 929.985,09 | 719.825,244 | 786.721,032 | 690.810,544 | 548.452,292 | 424.453,611 | 413.360,622 | 369.913,585 | 385.923,859 |
▹ Kurzfristige Finanzverbindlichkeiten | 115.060,792 | 187.721,03 | 93.024,75 | 309.532 | 830.786,9 | 423.750 | 205.375 | 365.375 | 377.675 | 380.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.661.135,483 | 4.115.811,54 | 4.501.633,859 | 3.491.153,218 | 3.230.596,238 | 2.864.623,799 | 2.581.399,645 | 2.851.124,838 | 2.702.345,758 | 2.222.491,708 | 1.833.282,956 | 1.851.802,66 | 1.622.773,172 | 1.501.793,927 | 1.391.849,568 | 267.573,536 | 498.042,69 | 492.744,625 | 405.975,777 | 174.603,532 | 338.392,799 | 391.015,136 | 259.360,122 | 223.293,018 | 139.494,492 | 135.816,218 | 104.936,066 | 72.234,905 | 56.869,019 | 81.635,139 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.743.375,077 | 3.294.221,707 | 2.567.155,067 | 2.534.921,361 | 2.240.979,822 | 2.309.973,506 | 2.106.842,602 | 1.627.864,85 | 1.383.108,352 | 1.318.002,438 | 1.477.015,366 | 1.361.369,087 | 1.361.797,708 | 1.397.006,552 | 1.028.136,401 | 946.735,324 | 476.639,175 | 349.373,113 | 386.365,554 | 659.546,198 | 548.795,688 | 538.969,954 | 460.465,122 | 563.428,014 | 551.316,052 | 412.636,074 | 319.517,545 | 341.125,717 | 313.044,566 | 304.288,72 |
▸ Langfristige Verbindlichkeiten | 2.723.096,388 | 2.698.768,81 | 2.670.530,314 | 2.254.816,997 | 2.097.971,104 | 692.761,567 | 1.367.983,955 | 1.103.930,138 | 1.076.897,766 | 1.060.389,99 | 159.185,678 | 1.087.047,059 | 1.089.927,183 | 1.164.745,787 | 98.853,75 | 53.728,154 | 34.629,924 | 29.967,594 | 21.988,599 | 28.249,891 | 28.458,561 | 26.929,015 | 27.073,784 | 20.243,893 | 13.457,418 | - | 9.826,974 | 11.218,974 | 23.582,515 | 37.488,738 |
▹ Langfristige Finanzverbindlichkeiten | 1.460.334,426 | 1.245.632,098 | 1.429.750,81 | 1.221.797,347 | 744.633,135 | 483.226,777 | 1.243.507,22 | 927.471,478 | 927.979,644 | 925.249,164 | 10.369,726 | 955.324 | 947.462 | 1.025.917 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.262.761,962 | 1.453.136,712 | 1.240.779,504 | 1.033.019,65 | 1.353.337,969 | 209.534,79 | 124.476,735 | 176.458,66 | 148.918,122 | 135.140,826 | 148.815,952 | 131.723,059 | 142.465,183 | 138.828,787 | 98.853,75 | 53.728,154 | 34.629,924 | 29.967,594 | 21.988,599 | 28.249,891 | 28.458,561 | 26.929,015 | 27.073,784 | 20.243,893 | 13.457,418 | - | 9.826,974 | 11.218,974 | 23.582,515 | 37.488,738 |
Finanzverschuldung gesamt | 1.575.395,218 | 2.691.582,301 | 2.588.522,216 | 2.877.990,974 | 3.236.113,282 | 1.735.275,662 | 1.542.243,925 | 1.292.846,478 | 1.308.154,643 | 1.306.049,164 | 350.869,726 | 1.161.225,505 | 1.208.462,19 | 1.264.917,223 | 231.000 | 173.000 | 173.000 | 173.000 | 173.000 | 243.000 | 293.000 | 283.000 | 299.000 | 259.000 | 274.990 | 255.820 | 211.320 | 218.620 | 240.878,1 | 264.148,1 |
Eigenkapital | 13.656.625,664 | 13.196.323,218 | 13.058.012,147 | 11.807.275,548 | 10.633.965,371 | 9.831.569,428 | 9.235.073,114 | 9.260.951,252 | 8.416.085,767 | 7.793.476,928 | 7.117.942,927 | 5.518.957,805 | 5.017.972,105 | 3.978.833,688 | 3.476.849,965 | 3.257.068,944 | 3.036.307,481 | 2.854.747,507 | 2.660.760,316 | 2.397.860,218 | 2.349.471,466 | 2.141.220,437 | 1.635.662,069 | 1.394.232,268 | 1.244.615,958 | 953.581,981 | 758.760,675 | 677.516,891 | 614.829,338 | 229.979,457 |
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