Bright Dairy & Food Co Ltd (600597): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,89 Renminbi Yuan | 8,87 Renminbi Yuan | 6 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.378.473.763 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.639.929,569 | 21.317.132,157 | 21.727.201,831 | 21.903.614,811 | 20.959.158,174 | 17.673.733,601 | 15.938.104,114 | 16.485.882,874 | 15.215.085,9 | 14.912.924,249 | 14.722.232,595 | 12.195.215,247 | 10.822.378,142 | 8.928.479,845 | 6.990.709,617 | 5.617.071,625 | 4.031.552,755 | 3.942.873,845 | 4.080.188,585 | 3.755.058,212 | 3.536.719,329 | 3.381.047,713 | 3.283.393,826 | 2.821.821,134 | 1.762.464,334 | 1.444.449,672 | 1.071.537,881 |
▸ Umlaufvermögen | 10.102.667,684 | 9.334.412,067 | 9.719.910,263 | 9.908.472,379 | 9.178.291,798 | 8.976.852,381 | 7.205.510,71 | 8.581.987,57 | 7.848.417,596 | 7.599.866,795 | 7.554.692,925 | 6.418.526,91 | 6.411.090,945 | 4.962.238,036 | 3.750.531,291 | 3.107.312,892 | 2.157.327,269 | 1.984.574,157 | 2.146.605,468 | 1.848.108,824 | 1.795.502,401 | 1.780.771,855 | 1.715.491,28 | 1.709.187,602 | 957.249,973 | 883.573,79 | 669.903,581 |
▹ Cash und kurzfristige Finanzanlagen | 2.876.319,744 | 2.984.521,771 | 3.288.287,949 | 2.649.913,712 | 3.206.113,341 | 2.949.351,186 | 2.480.002,99 | 4.068.606,072 | 3.464.888,723 | 3.399.116,4 | 3.324.325,248 | 2.001.684,379 | 2.618.905,192 | 2.351.165,454 | 1.135.826,273 | 1.170.867,481 | 929.341,985 | 700.889,809 | 831.223,656 | 651.576,324 | 767.009,502 | 795.015,709 | 881.473,13 | 1.118.016,857 | 414.450,03 | 436.170,311 | 334.069,499 |
▹ Inventar | 3.364.829,038 | 3.078.419,6 | 3.567.106,707 | 4.196.700,084 | 3.114.510,306 | 2.862.339,185 | 2.306.975,111 | 2.032.663,787 | 1.797.541,362 | 1.848.692,75 | 1.852.797,651 | 2.030.733,693 | 1.500.786,979 | 1.015.752,178 | 1.099.416,886 | 805.764,956 | 518.861,344 | 607.353,545 | 555.763,813 | 508.261,056 | 408.020,584 | 376.832,681 | 354.731,665 | 251.954,883 | 234.430,632 | 199.091,8 | 119.003,208 |
▹ Forderungen | 1.825.914,838 | 2.467.348,153 | 2.075.877,793 | 2.268.473,106 | 1.914.279,778 | 2.303.016,479 | 1.598.355,143 | 1.644.097,922 | 2.096.960,721 | 1.829.713,122 | 1.629.944,65 | 1.715.168,146 | 1.389.071,248 | 1.311.588,36 | 1.302.845,232 | 986.768,054 | 592.709 | 633.975 | 663.143 | 604.735 | 528.491 | 566.683 | 534.129,463 | 372.764,074 | 353.274,887 | 291.777,294 | 257.933,602 |
▹ Sonstiges Umlaufvermögen | 2.035.604,064 | 804.122,543 | 788.637,814 | 793.385,477 | 943.388,373 | 862.145,531 | 820.177,466 | 836.619,789 | 489.026,79 | 522.344,523 | 747.625,376 | 670.940,692 | 902.327,526 | 283.732,044 | 212.442,9 | 143.912,401 | 116.414,94 | 42.355,803 | 96.474,999 | 83.536,444 | 91.981,315 | 42.240,465 | -54.842,978 | -33.548,212 | -44.905,576 | -43.465,615 | -41.102,728 |
▸ Anlagevermögen | 10.537.261,885 | 11.982.720,09 | 12.007.291,568 | 11.995.142,432 | 11.780.866,376 | 8.696.881,22 | 8.732.593,404 | 7.903.895,304 | 7.366.668,304 | 7.313.057,454 | 7.167.539,67 | 5.776.688,337 | 4.411.287,197 | 3.966.241,809 | 3.240.178,326 | 2.509.758,733 | 1.874.225,486 | 1.958.299,688 | 1.933.583,117 | 1.906.949,388 | 1.741.216,928 | 1.600.275,858 | 1.567.902,546 | 1.112.633,532 | 805.214,361 | 560.875,882 | 401.634,3 |
▹ Sachanlagen | 8.210.220,147 | 9.612.717,138 | 12.444.854,353 | 10.653.509,825 | 11.178.963,742 | 9.045.889,996 | 8.260.029,197 | 7.154.278,384 | 6.379.566,142 | 6.324.745,156 | 5.925.075,76 | 5.165.612,994 | 4.044.080,965 | 3.391.407,718 | 2.699.616,159 | 2.201.182,025 | 1.532.621,289 | 1.633.533,618 | 1.663.301,187 | 1.933.557,539 | 1.761.286,1 | 1.662.760,372 | 1.555.567,619 | 1.071.423,105 | 740.593,845 | 495.343,767 | 316.539,543 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 76.018,242 | 76.376,997 | 69.571,037 | 69.396,88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.327.041,738 | 2.370.002,952 | -437.562,785 | 1.341.632,607 | 601.902,634 | -349.008,776 | 472.564,207 | 673.598,678 | 910.725,165 | 918.741,261 | 1.173.067,03 | 611.075,343 | 367.206,232 | 574.834,091 | 540.562,167 | 308.576,708 | 341.604,197 | 324.766,07 | 270.281,93 | -26.608,151 | -20.069,172 | -62.484,514 | 12.334,927 | 41.210,427 | 64.620,516 | 65.532,115 | 85.094,757 |
Fremdkapital | 11.457.497,357 | 11.842.238,051 | 12.804.739,986 | 13.904.084,269 | 13.098.498,836 | 11.394.646,209 | 10.220.165,759 | 11.148.946,469 | 9.856.806,23 | 9.919.864,737 | 10.183.665,364 | 7.683.569,26 | 6.544.265,3 | 4.914.634,35 | 4.539.189,708 | 3.287.755,375 | 1.924.883,583 | 1.958.190,301 | 1.694.902,485 | 1.582.563,089 | 1.424.542,11 | 1.330.811,48 | 1.422.135,734 | 1.243.141,27 | 1.218.801,002 | 939.710,227 | 467.189,481 |
▸ Kurzfristige Verbindlichkeiten | 10.377.580,658 | 10.717.075,973 | 10.197.576,837 | 10.734.516,944 | 8.689.140,992 | 9.006.812,147 | 8.230.772,133 | 9.780.377,464 | 9.036.419,693 | 7.252.808,049 | 7.069.867,652 | 6.482.466,223 | 5.948.055,729 | 3.959.812,909 | 3.817.230,222 | 2.561.917,935 | 1.756.315,179 | 1.803.054,615 | 1.508.144,085 | 1.415.496,363 | 1.299.830,617 | 1.179.970,543 | 1.245.053,765 | 1.166.690,205 | 1.169.356,545 | 863.306,73 | 400.935,837 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.019.180,658 | 2.175.867,568 | 1.756.937,715 | 1.202.759,784 | 712.580,089 | 1.314.421,625 | 1.493.958,158 | 3.809.856,335 | 3.096.664,367 | 1.153.017,083 | 228.417,2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.224.779,82 | 3.077.608,176 | 3.112.497,79 | 3.904.111 | 3.314.709,933 | 3.001.679,39 | 2.514.817,536 | 1.950.828,319 | 2.162.643,3 | 1.853.205,346 | 2.272.731,964 | 2.075.830,954 | 1.998.690,181 | 1.378.858,771 | 1.152.507,685 | 1.232.575,215 | 712.941,954 | 696.113,404 | 569.463,832 | 713.572,456 | 557.486,928 | 456.526,185 | 432.087,468 | 321.588,028 | 321.032,838 | 168.898,497 | 123.827,927 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.133.620,18 | 5.463.600,229 | 5.328.141,332 | 5.627.646,16 | 4.661.850,97 | 4.690.711,132 | 4.221.996,439 | 4.019.692,81 | 3.777.112,026 | 4.246.585,62 | 4.568.718,488 | 4.406.635,269 | 3.949.365,548 | 2.580.954,138 | 2.664.722,537 | 1.329.342,72 | 1.043.373,225 | 1.106.941,211 | 938.680,253 | 701.923,907 | 742.343,689 | 723.444,358 | 812.966,297 | 845.102,177 | 848.323,707 | 694.408,233 | 277.107,91 |
▸ Langfristige Verbindlichkeiten | 1.079.916,699 | 1.125.162,078 | 2.607.163,149 | 3.169.567,325 | 4.409.357,844 | 2.387.834,062 | 1.989.393,626 | 1.368.569,005 | 820.386,537 | 2.667.056,688 | 3.113.797,712 | 1.201.103,037 | 596.209,571 | 954.821,441 | 721.959,486 | 725.837,44 | 168.568,404 | 155.135,686 | 186.758,4 | 167.066,726 | 124.711,493 | 150.840,937 | 177.081,969 | 76.451,065 | 49.444,457 | 76.403,497 | 66.253,644 |
▹ Langfristige Finanzverbindlichkeiten | 6.550 | 96.550 | 534.669,4 | 990.496,005 | 1.684.902,306 | 1.311.387,601 | 1.489.238,844 | 941.337,902 | 399.707,43 | 436.636,724 | 1.088.750,477 | 858.503 | 336.347 | 708.489 | 504.360 | 567.331 | 67.368 | 108.046 | 161.706 | 149.777 | 65.581 | 91.516 | 108.504 | 43.132 | 20.423 | 41.882 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.073.366,699 | 1.028.612,078 | 2.072.493,749 | 2.179.071,32 | 2.724.455,538 | 1.076.446,461 | 500.154,782 | 427.231,103 | 420.679,107 | 2.230.419,964 | 2.025.047,235 | 342.600,037 | 259.862,571 | 246.332,441 | 217.599,486 | 158.506,44 | 101.200,404 | 47.089,686 | 25.052,4 | 17.289,726 | 59.130,493 | 59.324,937 | 68.577,969 | 33.319,065 | 29.021,457 | 34.521,497 | 66.253,644 |
Finanzverschuldung gesamt | 2.025.730,658 | 3.347.077,748 | 4.121.090,716 | 4.029.687,261 | 4.106.985,099 | 2.945.257,289 | 2.983.197,002 | 4.751.194,237 | 3.496.371,797 | 1.614.479,899 | 2.784.509,415 | 2.673.712,296 | 1.549.128,547 | 1.632.232,472 | 1.855.273,521 | 832.129,236 | 304.225,784 | 406.227,29 | 357.810,378 | 343.810,517 | 270.883,549 | 239.072,959 | 258.036,02 | 191.034,3 | 339.202,52 | 153.918,38 | 47.391,24 |
Eigenkapital | 9.182.432,212 | 9.474.894,106 | 8.922.461,845 | 7.999.530,542 | 7.860.659,338 | 6.279.087,392 | 5.717.938,355 | 5.336.936,405 | 5.358.279,67 | 4.993.059,512 | 4.538.567,231 | 4.511.645,987 | 4.278.112,842 | 4.013.845,495 | 2.451.519,909 | 2.329.316,25 | 2.106.669,172 | 1.984.683,544 | 2.385.286,1 | 2.172.495,123 | 2.112.177,219 | 2.050.236,233 | 1.861.258,092 | 1.578.679,864 | 543.663,332 | 504.739,445 | 604.348,4 |
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