Shandong Bohui Paper Industry Co Ltd (600966): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,84 Renminbi Yuan | 8,98 Renminbi Yuan | 4,38 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,4 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.336.844.288 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.493.530,184 | 22.469.020,874 | 22.175.682,864 | 22.778.588,497 | 19.913.559,475 | 19.452.681,536 | 19.368.980,12 | 18.488.250,227 | 13.350.664,815 | 11.692.261,055 | 11.798.310,512 | 12.478.188,966 | 14.830.192,91 | 10.252.743,092 | 7.782.513,008 | 6.395.214,708 | 5.629.196,667 | 4.180.119,224 | 4.056.231,725 | 3.371.316,051 | 2.878.061,658 | 2.708.362,303 | 1.536.366,546 | 894.741,085 | 568.360,276 |
▸ Umlaufvermögen | 7.540.524,985 | 8.503.297,796 | 8.284.455,759 | 8.634.554,12 | 7.309.913,538 | 6.435.958,209 | 5.904.758,095 | 6.192.178,86 | 5.737.429,708 | 5.923.574,59 | 5.523.069,682 | 5.739.221,771 | 7.757.579,724 | 3.484.487,806 | 3.385.259,978 | 2.443.169,413 | 1.606.632,493 | 1.762.409,092 | 1.860.907,1 | 1.100.676,385 | 926.860,011 | 793.202,367 | 482.754,72 | 307.730,955 | 303.446,68 |
▹ Cash und kurzfristige Finanzanlagen | 2.351.692,514 | 3.078.237,621 | 3.464.021,13 | 2.497.048,732 | 3.358.466,973 | 2.841.902,338 | 2.037.785,593 | 1.947.381,513 | 1.203.829,289 | 1.207.487,368 | 944.138,817 | 1.501.333,33 | 1.311.944,365 | 767.486,23 | 759.680,529 | 338.540,159 | 455.952,985 | 518.218,85 | 759.711,585 | 160.063,637 | 47.163,14 | 54.921,704 | 96.957,136 | 62.080,698 | 59.603,871 |
▹ Inventar | 2.249.575,193 | 2.419.165,426 | 2.495.825,895 | 3.728.042,853 | 2.094.683,602 | 1.503.812,834 | 1.324.767,726 | 1.705.833,857 | 1.621.524,4 | 1.210.581,38 | 1.435.816,669 | 1.414.015,928 | 1.526.637,223 | 1.008.902,66 | 1.084.032,562 | 779.828,226 | 514.627,57 | 528.068,324 | 542.144,608 | 468.297,408 | 499.670,656 | 395.766,686 | 201.164,394 | 119.008,74 | 117.010,167 |
▹ Forderungen | 1.658.006,709 | 2.108.146,581 | 1.739.798,806 | 1.519.964,038 | 1.484.213,43 | 1.666.306,76 | 1.746.831,446 | 1.905.468,019 | 2.733.565,499 | 3.127.826,203 | 2.593.044,34 | 2.242.049,927 | 2.131.403,617 | 1.321.572,789 | 1.458.531 | 1.184.016 | 500.002 | 428.856 | 338.361,091 | 409.878,747 | 315.520,41 | 235.678,832 | 159.893 | 104.567,948 | 120.105,425 |
▹ Sonstiges Umlaufvermögen | 1.281.250,57 | 897.748,168 | 584.809,928 | 889.498,497 | 372.549,533 | 423.936,277 | 795.373,33 | 633.495,471 | 178.510,52 | 377.679,639 | 550.069,856 | 581.822,586 | 2.787.594,519 | 386.526,127 | 83.015,887 | 140.785,028 | 136.049,938 | 287.265,918 | 220.689,816 | 62.436,593 | 64.505,805 | 106.835,145 | 24.740,19 | 22.073,569 | 6.727,217 |
▸ Anlagevermögen | 13.953.005,198 | 13.965.723,078 | 13.891.227,105 | 14.144.034,377 | 12.603.645,937 | 13.016.723,327 | 13.464.222,025 | 12.296.071,367 | 7.613.235,107 | 5.768.686,465 | 6.275.240,83 | 6.738.967,195 | 7.072.613,186 | 6.768.255,286 | 4.397.253,03 | 3.952.045,295 | 4.022.564,174 | 2.417.710,132 | 2.195.324,625 | 2.270.639,666 | 1.951.201,647 | 1.915.159,936 | 1.053.611,826 | 587.010,13 | 264.913,596 |
▹ Sachanlagen | 12.997.579,228 | 13.035.136,871 | 12.947.963,579 | 13.060.318,195 | 11.734.638,87 | 11.753.061,149 | 12.179.156,841 | 11.212.536,067 | 5.591.548,384 | 5.500.538,051 | 5.962.000,783 | 6.689.532,364 | 7.029.753,988 | 6.781.235,231 | 4.447.793,022 | 4.018.661,233 | 4.061.651,313 | 2.446.394,195 | 2.191.955,125 | 2.204.979,677 | 1.956.911,518 | 1.918.372,919 | 1.072.423,226 | 607.183,524 | 255.653,82 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 51.000 | 51.000 | 51.000 | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 955.425,97 | 930.586,207 | 943.263,526 | 1.083.716,182 | 869.007,067 | 1.263.662,178 | 1.285.065,184 | 1.032.535,3 | 1.970.686,723 | 217.148,414 | 262.240,047 | 49.434,831 | 42.859,198 | -12.979,945 | -50.539,992 | -66.615,938 | -39.087,139 | -28.684,063 | 3.369,5 | 65.659,989 | -5.709,871 | -3.212,983 | -18.811,4 | -20.173,394 | 9.259,776 |
Fremdkapital | 14.074.356,448 | 15.668.919,487 | 15.506.958,969 | 16.260.506,433 | 12.647.013,139 | 13.366.081,174 | 14.097.013,634 | 13.349.967,905 | 8.384.230,726 | 7.572.554,099 | 7.878.940,035 | 8.595.763,285 | 11.935.491,649 | 7.172.834,147 | 4.709.849,134 | 3.425.616,196 | 2.766.540,932 | 1.697.725,601 | 1.796.014,3 | 1.956.132,2 | 1.609.254,387 | 1.549.486,924 | 1.202.417,54 | 626.567,575 | 353.316,362 |
▸ Kurzfristige Verbindlichkeiten | 11.930.206,337 | 13.436.337,35 | 12.715.592,219 | 13.136.480,978 | 10.202.154,869 | 10.543.387,89 | 10.198.463,555 | 9.097.465,339 | 7.364.541,044 | 7.072.910,517 | 6.853.942,726 | 7.219.849,947 | 9.913.418,938 | 3.536.302,545 | 3.144.045,802 | 2.037.347,694 | 1.296.705,282 | 1.054.725,601 | 1.035.014,3 | 1.064.132,2 | 817.554,387 | 735.446,924 | 470.777,54 | 346.167,575 | 267.816,362 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.916.748,86 | 6.150.215,212 | 4.828.980,751 | 4.899.250,569 | 3.240.454,81 | 3.436.574,327 | 5.174.095,12 | 4.071.462,102 | 4.616.873,331 | 4.402.402,111 | 481.354,4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.810.449,204 | 4.347.076,032 | 5.498.283,492 | 6.238.949,955 | 4.603.102,249 | 4.964.498,796 | 3.371.360,865 | 3.887.385,645 | 1.791.980,158 | 1.748.705,582 | 1.288.652,719 | 1.381.232,864 | 2.779.560,539 | 523.738,931 | 390.840,597 | 401.704,966 | 316.875,069 | 267.940,348 | 150.972,521 | 255.531,1 | 189.121,023 | 300.168,669 | 99.088,971 | 150.036,173 | 105.729,632 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.203.008,273 | 2.939.046,106 | 2.388.327,976 | 1.998.280,454 | 2.358.597,81 | 2.142.314,767 | 1.653.007,57 | 1.138.617,592 | 955.687,555 | 921.802,824 | 5.083.935,607 | 5.838.617,083 | 7.133.858,399 | 3.012.563,614 | 2.753.205,205 | 1.635.642,728 | 979.830,213 | 786.785,253 | 884.041,779 | 808.601,1 | 628.433,364 | 435.278,255 | 371.688,569 | 196.131,402 | 162.086,73 |
▸ Langfristige Verbindlichkeiten | 2.144.150,111 | 2.232.582,137 | 2.791.366,75 | 3.124.025,455 | 2.444.858,27 | 2.822.693,284 | 3.898.550,079 | 4.252.502,566 | 1.019.689,682 | 499.643,582 | 1.024.997,309 | 1.375.913,338 | 2.022.072,711 | 3.636.531,602 | 1.565.803,332 | 1.388.268,502 | 1.469.835,65 | 643.000 | 761.000 | 892.000 | 791.700 | 814.040 | 731.640 | 280.400 | 85.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.228.587,027 | 1.071.772,971 | 1.754.324,294 | 2.214.132,148 | 1.595.899,057 | 2.579.855,584 | 2.924.944,739 | 3.311.719,503 | 978.079,397 | 421.366,997 | 804.702,997 | 1.360.571 | 1.793.241 | 3.298.577 | 1.124.855 | 1.342.287 | 1.469.836 | 643.000 | 761.000 | 892.000 | 791.700 | 814.040 | 731.640 | 280.400 | 85.500 |
▹ Sonstige langfristige Verbindlichkeiten | 915.563,084 | 1.160.809,166 | 1.037.042,456 | 909.893,307 | 848.959,213 | 242.837,7 | 973.605,34 | 940.783,063 | 41.610,285 | 78.276,585 | 220.294,312 | 15.342,338 | 228.831,711 | 337.954,602 | 440.948,332 | 45.981,502 | -0,35 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 7.145.335,887 | 7.264.763,125 | 6.593.790,024 | 8.270.318,725 | 5.787.372,101 | 7.138.816,349 | 9.261.625,156 | 8.152.136,441 | 6.065.434,813 | 5.353.712,321 | 6.068.416,053 | 6.890.975,183 | 8.679.048,121 | 6.114.681,485 | 3.539.282,809 | 2.899.533,972 | 2.401.231,885 | 1.350.697,372 | 1.456.301,621 | 1.637.569,6 | 1.312.860,4 | 1.172.290,547 | 1.036.320 | 428.360 | 175.860 |
Eigenkapital | 7.419.173,736 | 6.800.101,387 | 6.668.723,895 | 6.518.082,064 | 7.266.546,336 | 6.086.600,362 | 5.271.966,486 | 5.138.282,322 | 4.966.434,089 | 4.119.706,956 | 3.919.370,477 | 3.882.425,681 | 2.894.701,261 | 3.079.908,945 | 3.072.663,874 | 2.969.598,512 | 2.862.655,735 | 2.482.393,623 | 2.260.217,425 | 1.415.183,851 | 1.268.807,271 | 1.158.875,379 | 333.949,006 | 268.173,51 | 215.043,914 |
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