Beijing Bashi Media Co Ltd (600386): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,55 Renminbi Yuan | 5,4 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 806.400.000 | - | - |
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 | 4.057.526,918 | 4.420.137 | 4.598.108 | 4.537.521 | 4.225.690 | 4.396.475 | 4.845.514 | 4.685.167 | 3.612.055 | 3.456.275 | 3.320.615 | 2.531.774 | 2.389.802 | 2.302.369 | 2.081.960 | 1.933.537 | 1.582.788 | 1.963.856 | 3.177.596 | 3.077.087 | 4.139.953 | 3.136.985 | 2.801.057 | 2.377.379 | 2.131.953 | 851.473,824 | 547.065,175 | 503.822,855 | 340.844,583 |
▸ Umlaufvermögen | 1.884.362,909 | 1.939.223 | 1.944.003 | 1.910.034 | 1.657.976 | 1.954.069 | 2.279.603 | 2.248.520 | 2.236.914 | 2.215.100 | 2.216.139 | 1.544.493 | 1.635.138 | 1.545.691 | 1.317.943 | 1.124.373 | 744.937 | 632.631 | 691.996 | 524.306 | 1.119.173 | 745.298 | 775.239 | 658.645 | 792.803 | 175.957,101 | 177.745,025 | 177.872,522 | 66.172,819 |
▹ Cash und kurzfristige Finanzanlagen | 1.115.414,135 | 975.124 | 996.917 | 1.034.642 | 937.526 | 1.096.673 | 952.821 | 1.219.874 | 1.411.227 | 1.562.376 | 1.613.376 | 930.976 | 1.027.271 | 970.431 | 815.265 | 697.042 | 477.317 | 443.990 | 440.401 | 380.402,48 | 621.607 | 493.137 | 490.312 | 472.291 | 666.192 | 115.971,5 | 114.971,076 | 71.579,828 | 48.068,158 |
▹ Inventar | 422.528,801 | 440.289 | 397.650 | 395.771 | 252.609 | 384.015 | 444.223 | 481.064 | 369.304 | 258.955 | 259.469 | 266.715 | 268.115 | 215.902 | 166.736 | 132.443 | 75.875 | 30.766 | 39.470 | 43.414 | 38.247 | 58.411 | 30.677 | 18.193 | 6.854 | 5.756,83 | 1.278,831 | 1.435,624 | 2.196,006 |
▹ Forderungen | 196.133,76 | 316.132 | 250.220 | 256.975 | 249.355 | 261.346 | 355.482 | 213.619 | 249.846 | 208.053 | 201.907 | 193.157 | 218.418 | 229.543 | 196.598 | 186.436 | 139.299 | 133.796 | 106.307 | 41.705 | 66.515 | 84.873 | 20.850 | 76.307 | 25.760 | 5.184,691 | 4.403,525 | 2.323,838 | 1.396,643 |
▹ Sonstiges Umlaufvermögen | 150.286,214 | 207.678 | 299.216 | 222.646 | 218.486 | 212.035 | 527.077 | 333.963 | 206.537 | 185.716 | 141.387 | 153.645 | 121.334 | 129.815 | 139.344 | 108.452 | 52.446 | 24.079 | 105.818 | 58.784,52 | 392.804 | 108.877 | 233.400 | 91.854 | 93.997 | 49.044,08 | 57.091,593 | 102.533,232 | 14.512,012 |
▸ Anlagevermögen | 2.173.164,009 | 2.480.914 | 2.654.105 | 2.627.487 | 2.567.714 | 2.442.406 | 2.565.911 | 2.436.647 | 1.375.141 | 1.241.175 | 1.104.476 | 987.281 | 754.664 | 756.678 | 764.017 | 809.164 | 837.851 | 1.331.225 | 2.485.600 | 2.552.781 | 3.020.780 | 2.391.687 | 2.025.818 | 1.718.734 | 1.339.150 | 675.516,723 | 369.320,15 | 325.950,333 | 274.671,764 |
▹ Sachanlagen | 1.782.368,537 | 1.894.625 | 1.944.152 | 1.815.820 | 1.679.678 | 1.478.053 | 1.497.311 | 1.349.685 | 907.969 | 697.612 | 481.647 | 501.788 | 448.081 | 392.578 | 324.138 | 289.917 | 307.931 | 686.720 | 2.435.293 | 2.487.166 | 3.112.175 | 2.499.825 | 2.133.235 | 1.682.484 | 1.415.692 | 675.052,008 | 360.843,083 | 324.265,746 | 274.009,358 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 481.453,703 | 540.457,556 | 584.795,433 | 573.750,948 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 390.795,471 | 586.289 | 709.953 | 811.667 | 888.036 | 964.353 | 1.068.600 | 605.508,297 | -73.285,556 | -41.232,433 | 49.078,052 | 485.493 | 306.583 | 364.100 | 439.879 | 519.247 | 529.920 | 644.505 | 50.307 | 65.615 | -91.395 | -108.138 | -107.417 | 36.250 | -76.542 | 464,715 | 8.477,067 | 1.684,587 | 662,406 |
Fremdkapital | 2.368.596,906 | 2.652.154 | 2.815.279 | 2.703.316 | 2.387.477 | 2.612.770 | 3.089.168 | 2.910.238 | 1.809.344 | 1.693.367 | 1.560.739 | 840.517 | 817.867 | 810.999 | 744.574 | 758.715 | 588.704 | 1.087.553 | 2.391.014 | 2.342.079 | 3.071.363 | 1.914.496 | 1.571.500 | 1.135.109 | 1.010.424 | 536.334,904 | 269.742,478 | 247.312,805 | 156.798,321 |
▸ Kurzfristige Verbindlichkeiten | 1.464.387,687 | 1.636.717 | 1.767.010 | 1.607.394 | 1.163.774 | 1.442.150 | 1.605.198 | 1.833.927 | 861.931 | 951.176 | 769.868 | 719.797 | 675.160 | 645.406 | 539.213 | 510.780 | 317.060 | 763.375 | 1.226.614 | 1.140.179 | 1.536.363 | 1.814.496 | 1.351.009 | 884.182 | 809.118 | 329.200,062 | 255.758,581 | 225.335,994 | 140.429,993 |
▹ Kurzfristige Finanzverbindlichkeiten | 321.854,56 | 490.909,791 | 504.256,657 | 489.875,317 | 203.407,21 | 208.922,591 | 342.690,426 | 577.894,432 | 34.632,59 | 22.571,09 | 26.606,483 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 610.890,248 | 579.093 | 531.824 | 351.774 | 427.950 | 585.929 | 567.049 | 296.512 | 427.769 | 518.160 | 349.260 | 307.701 | 316.426 | 246.554 | 205.040 | 136.615 | 21.067,361 | 22.194,562 | 124.298 | 35.020,692 | 20.121 | 160.117 | 124.159 | 94.847 | 168.860 | 70.047,312 | 8.026,938 | 94.872,017 | 22.506,417 |
▹ Sonstige kurzfristige Verbindlichkeiten | 531.642,879 | 566.714,209 | 730.929,343 | 765.744,683 | 532.416,79 | 647.298,409 | 695.458,574 | 959.520,568 | 399.529,41 | 410.444,91 | 394.001,517 | 412.096 | 358.734 | 398.852 | 334.173 | 374.165 | 295.992,639 | 741.180,438 | 1.102.316 | 1.105.158,308 | 1.516.242 | 1.654.379 | 1.226.850 | 789.335 | 640.258 | 259.152,75 | 247.731,643 | 130.463,977 | 117.923,576 |
▸ Langfristige Verbindlichkeiten | 904.209,219 | 1.015.437 | 1.048.269 | 1.095.922 | 1.223.703 | 1.170.620 | 1.483.970 | 1.076.311 | 947.413 | 742.191 | 790.871 | 120.720 | 142.707 | 165.593 | 205.361 | 247.935 | 271.644 | 324.178 | 1.164.400 | 1.201.900 | 1.535.000 | 100.000 | 220.491 | 250.927 | 201.306 | 207.134,842 | 13.983,897 | 21.976,811 | 16.368,328 |
▹ Langfristige Finanzverbindlichkeiten | 726.706,238 | 724.799,319 | 338.620,231 | - | - | - | 1.471.501,153 | 1.062.966,636 | 910.427,875 | 694.902,399 | 720.202,951 | 53.213 | - | - | - | - | 1.400 | 4.375 | 1.163.900 | 1.201.900 | 1.535.000 | 100.000 | 220.000 | 250.000 | 200.000 | 207.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 177.502,981 | 290.637,681 | 709.648,769 | 1.095.922 | 1.223.703 | 1.170.620 | 12.468,847 | 13.344,364 | 36.985,125 | 47.288,601 | 70.668,049 | 67.507 | 142.707 | 165.593 | 205.361 | 247.935 | 270.244 | 319.803 | 500 | - | - | - | 491 | 927 | 1.306 | 134,842 | 13.983,897 | 21.976,811 | 16.368,328 |
Finanzverschuldung gesamt | 1.048.560,798 | 1.354.182 | 1.023.982 | 1.790.459 | 1.640.447 | 357.791 | 1.971.394 | 1.756.131 | 945.060,465 | 744.080 | 746.809,434 | 103.494 | 135.702 | 135.382 | 150.743 | 263.240 | 92.278 | 434.375 | 1.809.440 | 1.883.900 | 2.650.000 | 1.350.600 | 1.095.440 | 673.300 | 574.000 | 274.000 | 59.700 | 51.700 | 59.100 |
Eigenkapital | 1.688.930,013 | 1.767.983 | 1.782.829 | 1.834.205 | 1.838.213 | 1.783.705 | 1.756.346 | 1.774.929 | 1.802.711 | 1.762.908 | 1.759.876 | 1.691.257 | 1.571.935 | 1.491.370 | 1.337.386 | 1.174.822 | 994.084 | 876.303 | 786.582 | 735.008 | 1.068.590 | 1.222.489 | 1.229.557 | 1.242.270 | 1.121.529 | 315.138,92 | 277.322,697 | 256.510,05 | 184.046,262 |
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