Baida Group Co Ltd (600865): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,19 Renminbi Yuan | 23,1 Renminbi Yuan | 7,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 376.240.316 | - | - |
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 | 2.514.526,702 | 2.567.172,01 | 2.535.228,788 | 2.677.782,585 | 2.623.321,075 | 2.606.347,961 | 2.255.096,943 | 2.079.181,97 | 2.152.585,887 | 2.070.593,496 | 1.784.812,464 | 1.860.422,537 | 2.811.823,664 | 4.489.124,626 | 3.916.516,505 | 3.480.491,869 | 1.465.461,543 | 1.003.611,833 | 1.102.138,988 | 1.018.595,118 | 963.359,059 | 931.735,936 | 901.235,203 | 864.287,501 | 1.307.349,535 | 1.367.013,45 | 1.391.542,624 | 1.216.564,602 | 847.083,382 | 747.189,103 |
▸ Umlaufvermögen | 1.261.873,463 | 1.414.706,579 | 1.219.055,149 | 1.327.895,631 | 1.129.956,034 | 1.360.627,508 | 1.107.457,155 | 685.179,658 | 652.083,39 | 397.431,307 | 643.932,939 | 1.147.131,227 | 2.094.774,435 | 4.297.964,745 | 3.851.224,669 | 3.085.050,558 | 1.013.076,369 | 640.266,169 | 704.374,824 | 612.506,573 | 540.650,911 | 492.258,244 | 418.553,707 | 393.221,348 | 352.005,525 | 503.375,977 | 611.225,08 | 652.830,185 | 398.845,846 | 266.164,487 |
▹ Cash und kurzfristige Finanzanlagen | 1.067.131,899 | 1.323.903,646 | 1.042.248,343 | 1.051.404,17 | 853.011,313 | 832.007,408 | 812.238,03 | 250.103,533 | 636.519,874 | 329.170,573 | 327.102,514 | 275.088,812 | 327.318,363 | 376.291,558 | 509.772,861 | 266.885,692 | 149.180,055 | 390.448,386 | 616.297,944 | 529.291,103 | 456.555,71 | 373.306,497 | 321.089,535 | 255.714,09 | 247.802,808 | 324.102,54 | 301.114,198 | 293.335,359 | 80.002,581 | 49.870,853 |
▹ Inventar | 691,192 | 734,024 | 297,079 | 732,049 | 879,339 | 880,633 | 388,308 | 845,726 | 977,191 | 1.087,695 | 1.478,705 | 1.784,961 | 9.178,271 | 3.830.912,031 | 3.243.946,793 | 2.785.468,195 | 11.723,171 | 12.055,615 | 17.238,548 | 20.799,973 | 13.668,795 | 15.581,717 | 8.140,647 | 14.751,585 | 15.422,193 | 62.809,614 | 109.141,166 | 182.372,104 | 130.298,083 | 73.222,584 |
▹ Forderungen | 56.514,442 | 28.946,379 | 25.084,345 | 30.159,258 | 22.755,491 | 23.134,476 | 12.718,536 | 12.099,851 | 14.027,01 | 12.634,801 | 17.640,606 | 199.845,051 | 1.105.107,916 | 55.036,569 | 27.507,433 | 28.696,95 | 28.892,576 | 28.985 | 16.529,783 | 37.142,799 | 27.559,925 | 34.309,5 | 53.492,026 | 45.141,175 | 88.320,817 | 32.390,162 | 6.529,666 | 78.928,714 | 94.177,937 | 143.058,227 |
▹ Sonstiges Umlaufvermögen | 137.535,93 | 61.122,53 | 151.425,382 | 245.600,154 | 253.309,891 | 504.604,991 | 282.112,281 | 422.130,548 | 559,315 | 54.538,238 | 297.711,114 | 670.412,403 | 653.169,885 | 35.724,587 | 69.997,582 | 3.999,721 | 823.280,567 | 208.777,168 | 54.308,549 | 25.272,698 | 42.866,481 | 69.060,53 | 35.831,499 | 77.614,498 | 459,707 | 84.073,661 | 194.440,05 | 98.194,008 | 94.367,245 | 12,823 |
▸ Anlagevermögen | 1.252.653,239 | 1.152.465,431 | 1.316.173,639 | 1.349.886,954 | 1.493.365,041 | 1.245.720,453 | 1.147.639,788 | 1.394.002,312 | 1.500.502,497 | 1.673.162,189 | 1.140.879,525 | 713.291,31 | 717.049,229 | 191.159,881 | 65.291,836 | 395.441,311 | 452.385,174 | 363.345,664 | 397.764,164 | 406.088,545 | 422.708,148 | 439.477,692 | 482.681,496 | 471.066,153 | 955.344,01 | 863.637,473 | 780.317,544 | 563.734,417 | 448.237,536 | 481.024,616 |
▹ Sachanlagen | 61.162,434 | 73.486,692 | 62.237,366 | 79.526,402 | 83.655,86 | 88.964,169 | 105.644,244 | 99.246,68 | 146.572,109 | 154.287,324 | 164.794,907 | 177.989,07 | 185.351,33 | 203.079,833 | 229.360,562 | 231.277,138 | 229.180,2 | 234.701,216 | 248.896,176 | 336.230,637 | 348.916,29 | 361.666,471 | 365.998,933 | 377.637,338 | 823.413,379 | 771.227,65 | 729.017,112 | 511.479,062 | 383.879,742 | 408.799,318 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.081.119,51 | 1.123.036,829 | 1.314.677,936 | 756.483,868 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.191.490,804 | 1.078.978,739 | 1.253.936,273 | 1.270.360,552 | 1.409.709,181 | 1.156.756,284 | 1.041.995,544 | 213.636,122 | 230.893,559 | 204.196,929 | 219.600,75 | 535.302,24 | 531.697,899 | -11.919,952 | -164.068,726 | 164.164,173 | 223.204,974 | 128.644,448 | 148.867,988 | 69.857,908 | 73.791,858 | 77.811,221 | 116.682,563 | 93.428,815 | 131.930,631 | 92.409,823 | 51.300,432 | 52.255,355 | 64.357,794 | 72.225,298 |
Fremdkapital | 231.136,914 | 226.014,764 | 242.349,888 | 302.425,825 | 352.829,607 | 448.566,181 | 354.924,139 | 308.852,484 | 461.531,276 | 363.000,177 | 306.075,221 | 522.316,687 | 1.591.690,293 | 3.390.951,487 | 2.744.617,708 | 2.542.875,302 | 606.171,162 | 217.908,709 | 337.302,432 | 310.540,12 | 263.198,03 | 238.551,764 | 218.225,93 | 202.568,723 | 651.783,232 | 712.244,179 | 743.544,384 | 573.936,483 | 355.245,34 | 270.461,124 |
▸ Kurzfristige Verbindlichkeiten | 202.837,739 | 184.956,546 | 217.951,116 | 231.966,853 | 269.623,555 | 323.079,945 | 267.514,563 | 232.211,779 | 373.646,686 | 248.338,053 | 248.302,646 | 285.111,957 | 1.112.485,609 | 2.104.727,581 | 1.351.488,208 | 1.577.605,01 | 520.640,079 | 216.028,709 | 332.708,889 | 308.660,12 | 261.598,03 | 237.351,764 | 218.225,93 | 202.568,723 | 611.723,832 | 451.815,179 | 484.211,625 | 574.835,283 | 345.777,949 | 270.642,584 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 50.056,528 | - | - | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 46.727,262 | 65.021,811 | 67.409,346 | 63.358,481 | 70.703,223 | 97.705,599 | 99.201,407 | 93.677,041 | 79.775,997 | 92.723,113 | 88.534,066 | 96.817,142 | 27.490,439 | 163.297,984 | 127.439,106 | 107.830,122 | 96.900,095 | 91.492,216 | 161.688,395 | 158.220,109 | 153.064,096 | 150.441,366 | 140.073,188 | 125.412,258 | 128.227,817 | 104.015,491 | 105.437,485 | 97.386,704 | 119.037,017 | 97.383,367 |
▹ Sonstige kurzfristige Verbindlichkeiten | 156.110,477 | 119.934,735 | 150.541,77 | 168.608,372 | 198.920,332 | 175.317,818 | 168.313,156 | 138.534,738 | 143.870,689 | 155.614,94 | 159.768,58 | 188.294,815 | 1.084.995,17 | 1.941.429,597 | 1.224.049,102 | 1.469.774,888 | 423.739,984 | 124.536,493 | 171.020,494 | 150.440,011 | 108.533,934 | 86.910,398 | 78.152,742 | 77.156,465 | 483.496,015 | 347.799,688 | 378.774,14 | 477.448,579 | 226.740,932 | 173.259,217 |
▸ Langfristige Verbindlichkeiten | 28.299,175 | 41.058,218 | 24.398,772 | 70.458,972 | 83.206,052 | 125.486,236 | 87.409,576 | 76.640,705 | 87.884,59 | 114.662,124 | 57.772,575 | 237.204,73 | 479.204,684 | 1.286.223,906 | 1.393.129,5 | 965.270,292 | 85.531,083 | 1.880 | 4.593,543 | 1.880 | 1.600 | 1.200 | - | - | 40.059,4 | 260.429 | 259.332,759 | -898,8 | 9.467,391 | -181,46 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 175.000 | 412.568 | 1.219.304 | 1.390.000 | 960.000 | 80.000 | - | - | - | - | - | - | - | 40.059 | 260.429 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 28.299,175 | 41.058,218 | 24.398,772 | 70.458,972 | 83.206,052 | 125.486,236 | 87.409,576 | 76.640,705 | 87.884,59 | 114.662,124 | 57.772,575 | 62.204,73 | 66.636,684 | 66.919,906 | 3.129,5 | 5.270,292 | 5.531,083 | 1.880 | 4.593,543 | 1.880 | 1.600 | 1.200 | - | - | 0,4 | - | 259.332,759 | -898,8 | 9.467,391 | -181,46 |
Finanzverschuldung gesamt | - | - | - | - | - | 50.056,528 | - | - | 150.000 | - | - | 192.500 | 801.303,9 | 2.478.546,3 | 2.324.000 | 2.280.000 | 380.000 | - | - | - | - | 1.200 | - | - | 440.300,3 | 475.429 | 513.949 | 236.500 | 129.500 | 129.510 |
Eigenkapital | 2.283.389,788 | 2.341.157,246 | 2.292.878,9 | 2.375.356,76 | 2.270.491,468 | 2.157.781,78 | 1.900.172,804 | 1.770.329,486 | 1.691.054,611 | 1.707.593,319 | 1.478.737,243 | 1.338.105,85 | 1.220.133,371 | 1.098.173,139 | 1.171.898,797 | 937.616,567 | 859.290,381 | 785.703,124 | 764.836,556 | 708.054,998 | 700.161,029 | 693.184,172 | 683.009,273 | 661.718,778 | 655.566,303 | 654.769,271 | 647.998,24 | 642.628,119 | 491.838,042 | 476.727,979 |
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