Baotailong New Materials Co Ltd (601011): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,98 Renminbi Yuan | 4,86 Renminbi Yuan | 2,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.915.664.539 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.309.382,123 | 11.459.536,786 | 11.892.059,771 | 12.736.722,374 | 11.299.660,673 | 10.430.664,905 | 10.150.242,811 | 10.203.985,722 | 9.533.102,202 | 8.276.584,977 | 7.302.986,683 | 5.578.382,047 | 5.253.003,715 | 5.021.427,05 | 4.587.057,816 | 2.783.504,402 | 2.310.426,11 | 1.933.884,257 | 1.248.557,981 |
▸ Umlaufvermögen | 678.350,394 | 664.583,481 | 1.646.548,499 | 2.146.971,779 | 1.613.090,04 | 1.774.602,406 | 2.048.710,038 | 2.655.718,794 | 2.546.596,344 | 1.606.128,943 | 1.412.131,797 | 1.584.993,161 | 1.480.258,287 | 1.420.578,299 | 1.672.825,991 | 726.916,611 | 488.770,192 | 296.604,975 | 399.972,683 |
▹ Cash und kurzfristige Finanzanlagen | 118.293,619 | 81.896,675 | 290.675,817 | 204.658,427 | 226.135,481 | 158.111,147 | 202.912,914 | 572.279,25 | 808.231,938 | 158.242,995 | 173.467,468 | 321.572,163 | 246.398,07 | 461.792,389 | 762.322,947 | 50.271,568 | 35.646,348 | 32.318,245 | 80.403,71 |
▹ Inventar | 204.674,933 | 212.702,06 | 709.686,781 | 1.523.975,183 | 1.076.286,304 | 1.177.854,304 | 1.312.825,077 | 1.519.540,75 | 1.086.173,979 | 943.284,157 | 726.275,734 | 825.708,518 | 974.791,596 | 620.478,251 | 673.458,553 | 545.944,625 | 310.550,389 | 169.614,873 | 143.221,552 |
▹ Forderungen | 54.646,505 | 95.493,598 | 529.713,43 | 189.675,033 | 144.922,27 | 91.373,416 | 88.327,766 | 297.012,911 | 326.828,934 | 259.860,334 | 370.022,824 | 354.458,485 | 185.994,459 | 272.149 | 135.183 | 52.109 | 78.704 | 38.574 | 79.004,519 |
▹ Sonstiges Umlaufvermögen | 300.735,337 | 274.491,148 | 116.472,471 | 228.663,136 | 165.745,985 | 347.263,539 | 444.644,281 | 266.885,883 | 325.361,493 | 244.741,457 | 142.365,771 | 83.253,995 | 73.074,162 | 66.158,659 | 101.861,491 | 78.591,418 | 63.869,455 | 56.097,857 | 97.342,902 |
▸ Anlagevermögen | 10.631.031,729 | 10.794.953,305 | 10.245.511,272 | 10.589.750,595 | 9.686.570,633 | 8.656.062,499 | 8.101.532,773 | 7.548.266,928 | 6.986.505,858 | 6.670.456,034 | 5.890.854,886 | 3.993.388,886 | 3.772.745,428 | 3.600.848,751 | 2.914.231,825 | 2.056.587,791 | 1.821.655,918 | 1.637.279,282 | 848.585,298 |
▹ Sachanlagen | 8.292.241,427 | 8.326.991,814 | 7.962.936,149 | 8.793.796,574 | 7.992.453,494 | 7.670.566,642 | 7.530.396,266 | 7.088.690,686 | 6.474.644,35 | 5.348.969,685 | 4.408.898,628 | 2.769.255,19 | 2.456.509,894 | 2.309.483,391 | 2.093.958,974 | 1.678.914,226 | 1.468.398,789 | 1.361.527,263 | 679.202,517 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 52.066,666 | 29.116,507 | 39.357,182 | 137.146,553 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.338.790,302 | 2.467.961,491 | 2.282.575,123 | 1.795.954,021 | 1.694.117,139 | 985.495,857 | 571.136,507 | 407.509,576 | 482.745,001 | 1.282.129,167 | 1.344.809,705 | 1.224.133,696 | 1.316.235,534 | 1.291.365,36 | 820.272,851 | 377.673,565 | 353.257,129 | 275.752,019 | 169.382,781 |
Fremdkapital | 5.842.219,001 | 5.681.380,875 | 5.701.071 | 5.017.242,313 | 4.948.946,223 | 4.215.663,023 | 3.986.778,936 | 4.128.787,608 | 3.833.048,997 | 3.930.559,503 | 3.055.152,604 | 2.681.946,326 | 2.435.450,51 | 2.223.225,602 | 1.751.712,783 | 1.798.435,719 | 1.523.374,193 | 1.283.201,547 | 869.089,519 |
▸ Kurzfristige Verbindlichkeiten | 4.564.397,661 | 4.197.756,423 | 4.440.366,763 | 3.684.443,154 | 3.190.058,442 | 3.136.485,099 | 3.341.112,062 | 3.095.142,185 | 2.767.218,947 | 3.276.616,523 | 2.433.636,257 | 1.567.722,297 | 1.320.892,797 | 1.153.514,204 | 1.593.550,105 | 1.514.920,147 | 1.115.512,785 | 755.966,947 | 491.239,156 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.539.048,456 | 1.018.919,682 | 639.408,504 | 298.443,729 | 343.494,492 | 736.973 | 1.003.000 | 870.600 | 885.000 | 1.240.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.584.046,62 | 1.566.228,233 | 1.549.217,561 | 1.429.632,978 | 1.360.195,593 | 1.289.122,323 | 1.337.256,419 | 1.477.920,244 | 893.734,753 | 699.817,482 | 611.258,237 | 197.447,141 | 296.846,686 | 76.563,776 | 224.065,446 | 455.047,998 | 276.308,47 | 413.881,334 | 122.199,971 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.441.302,585 | 1.612.608,508 | 2.251.740,698 | 1.956.366,447 | 1.486.368,358 | 1.110.389,776 | 1.000.855,643 | 746.621,941 | 988.484,194 | 1.336.799,041 | 1.822.378,02 | 1.370.275,156 | 1.024.046,111 | 1.076.950,428 | 1.369.484,659 | 1.059.872,149 | 839.204,315 | 342.085,613 | 369.039,185 |
▸ Langfristige Verbindlichkeiten | 1.277.821,341 | 1.483.624,452 | 1.260.704,237 | 1.332.799,159 | 1.758.887,781 | 1.079.177,924 | 645.666,874 | 1.033.645,423 | 1.065.830,05 | 653.942,98 | 621.516,347 | 1.114.224,029 | 1.114.557,713 | 1.069.711,398 | 158.162,678 | 283.515,572 | 407.861,408 | 527.234,6 | 377.850,363 |
▹ Langfristige Finanzverbindlichkeiten | 192.000 | 288.000 | 608.000 | 588.364,798 | 988.477,702 | 770.896,69 | 399.603,716 | 804.634,81 | 911.816,049 | 487.684,545 | 446.489,469 | 997.099 | 991.015 | 988.816 | 50.000 | 170.000 | 295.000 | 450.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.085.821,341 | 1.195.624,452 | 652.704,237 | 744.434,361 | 770.410,079 | 308.281,234 | 246.063,158 | 229.010,613 | 154.014,001 | 166.258,435 | 175.026,878 | 117.125,029 | 123.542,713 | 80.895,398 | 108.162,678 | 113.515,572 | 112.861,408 | 77.234,6 | 377.850,363 |
Finanzverschuldung gesamt | 1.731.048,456 | 1.307.624,057 | 1.249.757,093 | 1.556.009,419 | 1.787.811,587 | 1.699.146,456 | 1.698.694,27 | 1.747.428,954 | 1.796.816,049 | 2.152.963,021 | 1.833.544,015 | 2.083.662,581 | 1.731.015,443 | 1.703.815,808 | 835.000 | 1.010.000 | 901.000 | 643.000 | 545.000 |
Eigenkapital | 5.467.163,122 | 5.778.155,911 | 6.190.988,771 | 7.719.480,061 | 6.350.714,45 | 6.215.001,882 | 6.163.463,875 | 6.075.198,114 | 5.700.053,205 | 4.346.025,474 | 4.247.834,079 | 2.896.435,721 | 2.817.553,205 | 2.798.201,448 | 2.835.345,033 | 985.068,683 | 787.051,917 | 650.682,71 | 379.468,462 |
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