Shanghai Baosight Software Co Ltd A (600845): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,06 Renminbi Yuan | 26,08 Renminbi Yuan | 15,99 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.134.054.153 | - | - |
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 | 21.411.687,398 | 20.749.470,127 | 21.101.172,925 | 18.863.595,841 | 17.274.049,965 | 13.840.403,934 | 10.063.186,322 | 9.288.097,908 | 8.496.331,593 | 6.739.665,07 | 6.317.778,994 | 5.096.852,193 | 4.016.151,976 | 3.171.668,138 | 2.779.427,705 | 2.446.520,11 | 1.974.167,498 | 1.766.738,579 | 1.375.612,664 | 1.045.637,826 | 851.684,159 | 678.583,126 | 585.456,086 | 432.405,789 | 320.463,034 | 643.105,566 | 745.657,162 | 945.500,083 | 988.934,456 | 1.013.792,836 |
▸ Umlaufvermögen | 16.484.902,984 | 16.655.324,893 | 17.133.123,794 | 15.482.395,049 | 13.640.543,399 | 10.753.993,178 | 7.183.643,422 | 6.863.754,654 | 6.661.468,014 | 5.101.373,036 | 5.097.577,135 | 4.333.861,87 | 3.511.837,82 | 2.970.839,971 | 2.652.251,014 | 2.303.930,319 | 1.817.148,83 | 1.597.120,459 | 1.219.151,12 | 911.344,607 | 721.378,696 | 544.138,319 | 438.846,287 | 286.578,44 | 185.367,434 | 374.806,208 | 442.945,239 | 629.436,393 | 656.000,08 | 688.918,17 |
▹ Cash und kurzfristige Finanzanlagen | 4.085.383,702 | 4.556.977,076 | 5.965.982,388 | 4.934.992,433 | 4.307.610,157 | 3.828.060,151 | 3.146.226,046 | 3.772.915,942 | 3.525.785,34 | 1.742.172,197 | 1.707.946,354 | 889.899,127 | 513.075,797 | 408.921,607 | 469.160,278 | 492.098,856 | 510.225,041 | 296.832,905 | 295.111,569 | 204.227,882 | 166.337,76 | 167.148,276 | 111.719,655 | 74.146,266 | 87.648,819 | 43.522,095 | 101.198,594 | 98.133,882 | 86.333,863 | 98.667,827 |
▹ Inventar | 4.079.805,578 | 2.723.275,897 | 3.523.803,647 | 3.147.800,721 | 3.062.269,486 | 2.916.979,906 | 776.756,47 | 613.606,729 | 638.190,56 | 744.594,36 | 819.357,307 | 775.781,67 | 603.334,171 | 450.088,493 | 515.593,426 | 354.935,458 | 317.259,492 | 393.744,322 | 209.105,216 | 187.610,387 | 138.359,028 | 98.523,462 | 80.849,137 | 26.237,447 | 20.253,652 | 94.890,227 | 153.164,654 | 163.132,281 | 138.825,799 | 147.113,902 |
▹ Forderungen | 3.733.625,743 | 8.674.253,789 | 7.076.318,469 | 6.714.923,266 | 2.389.838,341 | 4.066.243,488 | 2.881.403,964 | 3.031.779,401 | 2.268.440,995 | 2.315.970,479 | 2.438.731,075 | 2.503.811,054 | 2.069.283,956 | 1.824.612,544 | 1.485.383,164 | 1.272.309,19 | 916.223,613 | - | 588.701,451 | - | - | 272.466,58 | - | 162.625,034 | 2.010,48 | 7.936,306 | 6.571,914 | 8.184,216 | 36.550,649 | 25.813,653 |
▹ Sonstiges Umlaufvermögen | 4.586.087,961 | 700.818,131 | 567.019,29 | 684.678,629 | 3.880.825,415 | -57.290,367 | 379.256,942 | -554.547,418 | 229.051,119 | 298.636 | 131.542,399 | 164.370,019 | 326.143,896 | 287.217,327 | 182.114,146 | 184.586,815 | 73.440,684 | 906.543,232 | 126.232,884 | 519.506,338 | 416.681,908 | 6.000,001 | 246.277,495 | 23.569,693 | 75.454,483 | 228.457,58 | 182.010,077 | 359.986,014 | 394.289,769 | 417.322,788 |
▸ Anlagevermögen | 4.926.784,414 | 4.094.145,234 | 3.968.049,131 | 3.381.200,792 | 3.633.506,566 | 3.086.410,756 | 2.879.542,9 | 2.424.343,254 | 1.834.863,579 | 1.638.292,034 | 1.220.201,859 | 762.990,323 | 504.314,156 | 200.828,167 | 127.176,691 | 142.589,791 | 157.018,668 | 169.618,12 | 156.461,544 | 134.293,219 | 130.305,463 | 134.444,807 | 146.609,799 | 145.827,349 | 135.095,6 | 268.299,358 | 302.711,923 | 316.063,69 | 332.934,376 | 324.874,666 |
▹ Sachanlagen | 4.095.783,417 | 3.186.757,22 | 2.973.931,222 | 2.349.777,214 | 2.359.564,366 | 1.719.938,482 | 1.897.761,962 | 1.674.562,368 | 1.128.276,326 | 1.158.846,83 | 799.977,397 | 413.542,022 | 332.532,53 | 126.320,672 | 110.275,425 | 119.342,692 | 116.137,259 | 126.845,463 | 108.397,059 | 131.112,968 | 121.013,652 | 123.782,533 | 119.542,023 | 109.000,481 | 96.149,378 | 250.798,003 | 285.525,398 | 302.904,593 | 311.236,722 | 288.853,637 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 101.615,332 | 89.533,935 | 74.883,932 | 75.441,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 831.000,998 | 907.388,014 | 994.117,909 | 1.031.423,578 | 1.273.942,2 | 1.366.472,274 | 981.780,938 | 648.165,554 | 617.053,318 | 404.561,272 | 344.782,927 | 349.448,301 | 171.781,626 | 74.507,495 | 16.901,266 | 23.247,099 | 40.881,409 | 42.772,657 | 48.064,485 | 3.180,251 | 9.291,811 | 10.662,274 | 27.067,776 | 36.826,868 | 38.946,222 | 17.501,355 | 17.186,525 | 13.159,097 | 21.697,654 | 36.021,029 |
Fremdkapital | 10.369.770,948 | 9.351.236,268 | 9.793.682,959 | 8.921.028,475 | 8.256.589,982 | 6.557.913,325 | 2.998.586,842 | 2.673.952,691 | 3.712.821,666 | 2.590.643,867 | 2.403.166,462 | 2.546.778,532 | 2.333.153,852 | 1.698.347,576 | 1.514.893,447 | 1.348.908,833 | 1.023.985,702 | 965.755,636 | 717.246,914 | 528.124,838 | 425.366,806 | 266.600,425 | 227.712,5 | 129.030,268 | 57.580,713 | 429.800,708 | 416.405,004 | 431.602,697 | 381.324,327 | 412.664,593 |
▸ Kurzfristige Verbindlichkeiten | 8.967.633,141 | 8.404.259,982 | 8.892.788,686 | 8.482.350,623 | 7.908.292,655 | 6.451.293,494 | 2.862.890,223 | 2.584.857,407 | 2.338.586,165 | 2.495.895,083 | 2.291.308,465 | 2.438.058,682 | 2.260.972,978 | 1.657.132,132 | 1.488.331,921 | 1.317.715,21 | 990.185,843 | 934.596,356 | 693.982,77 | 504.999,298 | 403.918,271 | 248.579,521 | 214.213,5 | 119.530,268 | 51.580,713 | 425.325,261 | 415.349,004 | 398.968,625 | 322.070,139 | 410.714,593 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.117,557 | 52.934,037 | 91.083,106 | 148.151,437 | 142.515,316 | 20.020,549 | 20.024,167 | 20.000 | 10.000 | 10.000 | 138,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.942.035,851 | 4.562.315,2 | 3.576.232,023 | 3.564.526,173 | 2.795.150,137 | 2.281.698,318 | 1.346.614,816 | 1.765.578,245 | 1.415.751,759 | 1.525.123,343 | 1.102.676,534 | 1.571.095,607 | 1.303.270,395 | 650.466,497 | 778.217,92 | 685.165,875 | 449.209,941 | 464.975,058 | 263.218,333 | 222.101,21 | 145.741 | 136.816,844 | 116.079,817 | 49.091,507 | 13.495,828 | 118.922,705 | 103.117,513 | 115.251,917 | 92.496,924 | 168.996,208 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.006.479,733 | 3.789.010,745 | 5.225.473,557 | 4.769.673,013 | 4.970.627,202 | 4.149.574,627 | 1.496.251,24 | 799.279,162 | 912.834,406 | 960.771,74 | 1.188.493,396 | 866.963,075 | 957.702,583 | 1.006.665,635 | 710.114,001 | 632.549,335 | 540.975,902 | 469.621,298 | 430.764,437 | 282.898,088 | 258.177,271 | 111.762,677 | 98.133,683 | 70.438,761 | 38.084,885 | 306.402,556 | 312.231,491 | 283.716,708 | 229.573,215 | 241.718,385 |
▸ Langfristige Verbindlichkeiten | 1.402.137,807 | 946.976,286 | 900.894,273 | 438.677,852 | 348.297,327 | 106.619,831 | 135.696,619 | 89.095,284 | 1.374.235,501 | 94.748,784 | 111.857,997 | 108.719,85 | 72.180,874 | 41.215,444 | 26.561,526 | 31.193,623 | 33.799,859 | 31.159,28 | 23.264,144 | 23.125,54 | 21.448,535 | 18.020,904 | 13.499 | 9.500 | 6.000 | 4.475,447 | 1.056 | 32.634,072 | 59.254,188 | 1.950 |
▹ Langfristige Finanzverbindlichkeiten | 470.770,711 | 3.404,504 | - | - | - | 82,713 | 248,397 | 398,8 | 1.270.618,308 | 690,064 | 762,038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 931.367,096 | 943.571,782 | 900.894,273 | 438.677,852 | 348.297,327 | 106.537,118 | 135.448,222 | 88.696,484 | 103.617,193 | 94.058,72 | 111.095,959 | 108.719,85 | 72.180,874 | 41.215,444 | 26.561,526 | 31.193,623 | 33.799,859 | 31.159,28 | 23.264,144 | 23.125,54 | 21.448,535 | 18.020,904 | 13.499 | 9.500 | 6.000 | 4.475,447 | 1.056 | 32.634,072 | 59.254,188 | 1.950 |
Finanzverschuldung gesamt | 489.888,268 | 842.218,146 | 832.114,885 | 492.929,532 | 429.621,396 | 20.265,651 | 20.437,136 | 20.557,725 | 1.280.766,951 | 10.843,093 | 77.900,574 | 71.870 | 196.931,253 | 40.000 | 25.000 | 20.000 | 15.000 | 8.000 | 8.000 | 8.574,918 | 3.944,982 | 5.990 | 5.000 | - | - | 258.012,619 | 264.949,953 | 256.181,072 | 237.106,849 | 202.700 |
Eigenkapital | 11.041.916,45 | 11.398.233,859 | 11.307.489,966 | 9.942.567,366 | 9.017.459,983 | 7.282.490,609 | 7.064.599,48 | 6.614.145,217 | 4.783.509,927 | 4.149.021,203 | 3.914.612,532 | 2.550.073,661 | 1.682.998,124 | 1.473.320,562 | 1.264.534,258 | 1.097.611,277 | 950.181,796 | 800.982,943 | 658.365,75 | 517.512,988 | 426.317,353 | 411.982,701 | 357.743,586 | 303.375,521 | 262.882,321 | 213.304,858 | 329.252,158 | 513.897,386 | 607.610,129 | 601.128,243 |
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