Befar Group Co Ltd (601678): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,89 Renminbi Yuan | 7,84 Renminbi Yuan | 4,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,47 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.056.836.276 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.627.301,829 | 22.957.425,357 | 21.020.187,663 | 17.981.432,7 | 16.727.573,343 | 14.083.123,968 | 11.003.415,755 | 10.594.699,385 | 7.840.512,287 | 7.116.136,52 | 7.213.019,861 | 6.931.959,474 | 6.256.512,418 | 5.457.285,111 | 4.401.002,39 | 4.045.160,541 | 3.641.062,769 | 3.546.360,832 | 2.382.074,117 | 2.073.828,658 |
▸ Umlaufvermögen | 5.085.679,945 | 3.606.302,739 | 4.034.401,256 | 4.580.341,852 | 5.470.812,983 | 5.135.831,622 | 2.682.050,839 | 2.384.617,732 | 1.996.591,268 | 1.426.177,367 | 1.399.955,416 | 1.593.976,879 | 1.675.359,764 | 2.198.931,432 | 1.646.191,927 | 1.305.649,252 | 944.469,056 | 745.402,608 | 575.325,794 | 985.815,592 |
▹ Cash und kurzfristige Finanzanlagen | 2.377.953,653 | 764.189,257 | 2.066.822,334 | 2.777.916,261 | 3.308.099,904 | 3.213.834,69 | 1.175.721,627 | 1.318.890,976 | 1.083.107,657 | 663.152,885 | 548.008,578 | 545.115,206 | 455.040,177 | 854.054,095 | 472.806,066 | 311.051,526 | 465.966,372 | 479.804,817 | 404.923,846 | 325.448,953 |
▹ Inventar | 1.356.852,906 | 1.071.797,963 | 521.478,221 | 579.952,857 | 560.303,733 | 449.998,862 | 308.124,119 | 258.848,823 | 241.078,685 | 230.451,626 | 184.939,719 | 204.197,742 | 241.786,724 | 204.595,542 | 150.791,565 | 140.293,174 | 80.805,827 | 67.192,264 | 56.439,099 | 84.407,658 |
▹ Forderungen | 452.309,684 | 708.382,19 | 874.728,253 | 811.957,459 | 1.241.715,324 | 1.213.687,583 | 863.676,159 | 509.603,116 | 587.766,753 | 482.334,072 | 549.986,918 | 451.617,646 | 922.399,613 | 628.829,303 | 966.562,422 | 739.144,302 | 371.795 | 150.433,369 | 86.359,34 | 574.869,991 |
▹ Sonstiges Umlaufvermögen | 898.563,703 | 1.061.933,329 | 571.372,448 | 410.515,275 | 360.694,022 | 258.310,487 | 334.528,934 | 297.274,817 | 84.638,173 | 50.238,784 | 117.020,201 | 393.046,285 | 56.133,25 | 511.452,492 | 56.031,874 | 115.160,25 | 25.901,857 | 47.972,158 | 27.603,509 | 1.088,99 |
▸ Anlagevermögen | 18.541.621,884 | 19.351.122,618 | 16.985.786,407 | 13.401.090,848 | 11.256.760,36 | 8.947.292,346 | 8.321.364,916 | 8.210.081,653 | 5.843.921,019 | 5.689.959,153 | 5.813.064,445 | 5.337.982,595 | 4.581.152,654 | 3.258.353,679 | 2.754.810,463 | 2.739.511,289 | 2.696.593,713 | 2.800.958,224 | 1.806.748,323 | 1.088.013,066 |
▹ Sachanlagen | 14.352.702,349 | 14.306.092,368 | 12.255.036,345 | 10.278.483,702 | 8.004.883,604 | 6.739.849,977 | 6.262.139,546 | 6.428.147,576 | 4.323.061,153 | 4.225.409,152 | 4.492.495,873 | 4.424.141,956 | 4.028.757,291 | 3.038.307,956 | 2.654.386,965 | 2.666.177,681 | 2.644.802,26 | 2.759.421,558 | 1.799.116,673 | 1.029.731,631 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 980.000,976 | 921.249,225 | 893.745,881 | 746.823,997 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.188.919,536 | 5.045.030,25 | 4.730.750,062 | 3.122.607,146 | 3.251.876,756 | 2.207.442,369 | 2.059.225,37 | 801.933,101 | 599.610,641 | 570.804,12 | 573.744,575 | 913.840,639 | 552.395,363 | 220.045,723 | 100.423,498 | 73.333,608 | 51.791,453 | 41.536,666 | 7.631,65 | 58.281,435 |
Fremdkapital | 12.106.522,081 | 11.573.743,799 | 9.610.368,471 | 6.647.538,499 | 6.511.534,134 | 6.697.673,822 | 4.660.994,498 | 4.461.982,148 | 2.129.362,282 | 2.134.397,118 | 2.458.575,6 | 2.512.568,8 | 2.197.385,058 | 1.552.217,73 | 728.687,572 | 948.509,251 | 2.811.237,073 | 2.967.198,863 | 1.713.735,582 | 1.439.246,067 |
▸ Kurzfristige Verbindlichkeiten | 7.303.575,194 | 5.663.793,859 | 5.920.621,909 | 4.701.987,33 | 4.888.460,616 | 3.353.783,583 | 3.336.362,068 | 2.686.486,814 | 1.304.553,815 | 1.813.951,718 | 1.507.449,85 | 1.266.034,545 | 1.409.123,869 | 816.934,508 | 687.507,016 | 900.816,288 | 2.243.687,073 | 2.639.348,863 | 1.538.735,582 | 1.439.246,067 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.465.122,989 | 2.429.344,906 | 2.427.314,444 | 1.552.122,714 | 1.914.763,851 | 1.319.412,969 | 879.000 | 600.000 | 570.000 | 450.000 | 410.630 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.937.789,4 | 1.129.211,658 | 857.748,615 | 941.966,613 | 611.813,31 | 380.489,466 | 393.026,695 | 637.641,516 | 432.933,206 | 322.227,693 | 405.829,874 | 497.539,54 | 689.763,037 | 290.794,168 | 203.518,822 | 219.119,738 | 379.684,962 | 1.016.424,906 | 135.983,588 | 109.250,027 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.900.662,804 | 2.105.237,295 | 2.635.558,85 | 2.207.898,003 | 2.361.883,455 | 1.653.881,148 | 2.064.335,373 | 1.448.845,298 | 301.620,609 | 1.041.724,025 | 690.989,976 | 768.495,005 | 719.360,832 | 526.140,34 | 483.988,194 | 681.696,55 | 1.864.002,111 | 1.622.923,957 | 1.402.751,994 | 1.329.996,04 |
▸ Langfristige Verbindlichkeiten | 4.802.946,887 | 5.909.949,94 | 3.689.746,562 | 1.945.551,169 | 1.623.073,518 | 3.343.890,239 | 1.324.632,43 | 1.775.495,334 | 824.808,467 | 320.445,4 | 951.125,75 | 1.246.534,255 | 788.261,189 | 735.283,222 | 41.180,556 | 47.692,963 | 567.550 | 327.850 | 175.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 4.218.354,087 | 5.427.524,087 | 3.526.550 | 1.697.300 | 1.529.711,648 | 3.261.571,246 | 1.271.285,528 | 1.732.010,856 | 806.860 | 299.950 | 918.162,5 | 1.210.093 | 760.533 | 705.200 | 30.000 | 45.000 | 565.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 584.592,801 | 482.425,853 | 163.196,562 | 248.251,169 | 93.361,87 | 82.318,993 | 53.346,902 | 43.484,478 | 17.948,467 | 20.495,4 | 32.963,25 | 36.441,255 | 27.728,189 | 30.083,222 | 11.180,556 | 2.692,963 | 2.550 | 327.850 | 175.000 | - |
Finanzverschuldung gesamt | 6.683.477,076 | 8.101.770,697 | 7.417.167,168 | 4.578.870,771 | 4.558.734,492 | 5.334.797,967 | 3.389.139,5 | 3.249.809 | 1.379.950 | 1.580.341,745 | 1.823.792,5 | 1.851.207,5 | 1.359.400 | 1.092.300 | 377.500 | 600.000 | 2.230.000 | 1.785.000 | 1.430.000 | 933.000 |
Eigenkapital | 11.520.779,748 | 11.383.681,558 | 11.409.819,192 | 11.333.894,201 | 10.216.039,209 | 7.385.450,146 | 6.342.421,257 | 6.132.717,237 | 5.711.150,005 | 4.981.739,402 | 4.754.444,261 | 4.419.390,674 | 4.059.127,36 | 3.905.067,381 | 3.672.314,818 | 3.096.651,29 | 829.825,696 | 579.161,969 | 668.338,535 | 634.582,591 |
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