Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,2 Renminbi Yuan | 84,4 Renminbi Yuan | 41,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 231.080.892 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.343.653,44 | 5.103.045,368 | 5.314.828,42 | 5.330.314,218 | 4.327.435,703 | 3.156.091,286 | 2.359.633,19 | 1.453.015,232 | 1.195.362,541 | 1.024.774,063 | 856.701,168 | 673.821,675 |
▸ Umlaufvermögen | 4.347.394,57 | 4.092.158,482 | 4.374.973,485 | 4.449.595,718 | 3.647.778,727 | 2.693.690,495 | 2.074.720,793 | 1.240.208,225 | 1.032.230,179 | 864.925,073 | 704.553,022 | 527.111,902 |
▹ Cash und kurzfristige Finanzanlagen | 1.689.973,451 | 1.652.887,38 | 1.693.490,204 | 1.448.114,23 | 1.231.031,872 | 884.949,132 | 334.553,034 | 210.759,025 | 200.507,77 | 154.486,399 | 109.645,601 | 49.865,155 |
▹ Inventar | 778.847,253 | 796.597,786 | 812.107,799 | 671.738,55 | 414.770,888 | 214.624,114 | 201.137,121 | 179.028,214 | 124.924,512 | 96.711,092 | 78.850,114 | 66.771,254 |
▹ Forderungen | 1.857.777,015 | 1.615.407,229 | 1.791.148,203 | 2.234.380,228 | 1.914.308,913 | 1.568.277,198 | 1.003.398,49 | 826.668,435 | 686.181,752 | 566.052,01 | - | - |
▹ Sonstiges Umlaufvermögen | 20.796,851 | 27.266,087 | 78.227,279 | 95.362,71 | 87.667,054 | 25.840,051 | 535.632,148 | 23.752,551 | 20.616,145 | 47.675,572 | 516.057,307 | 410.475,493 |
▸ Anlagevermögen | 996.258,87 | 1.010.886,886 | 939.854,935 | 880.718,5 | 679.656,976 | 462.400,791 | 284.912,397 | 212.807,007 | 163.132,362 | 159.848,99 | 152.148,146 | 146.709,773 |
▹ Sachanlagen | 684.339,424 | 670.346,069 | 619.597,669 | 571.004,647 | 524.788,365 | 338.428,573 | 217.519,836 | 171.781,134 | 131.445,701 | 128.323,081 | 131.484,709 | 129.690,241 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 311.919,446 | 340.540,817 | 320.257,266 | 309.713,853 | 154.868,611 | 123.972,218 | 67.392,561 | 41.025,873 | 31.686,661 | 31.525,909 | 20.663,437 | 17.019,532 |
Fremdkapital | 922.236,594 | 868.205,632 | 1.137.266,004 | 1.324.696,783 | 1.018.216,754 | 568.393,264 | 279.750,379 | 342.442,865 | 332.064,862 | 287.601,209 | 352.503,629 | 227.095,276 |
▸ Kurzfristige Verbindlichkeiten | 837.304,651 | 743.772,788 | 1.082.727,686 | 1.288.963,819 | 990.742,284 | 544.089,847 | 230.698,35 | 341.987,399 | 330.904,667 | 276.931,216 | 342.681,979 | 227.095,276 |
▹ Kurzfristige Finanzverbindlichkeiten | 209.101,017 | 230.702,292 | 584.855,341 | 566.272,676 | 291.339,516 | 132.000 | 64.000 | 212.600 | 210.800 | 196.200 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 237.034,67 | 413.900,014 | 384.386,854 | 574.899,646 | 228.926,088 | 186.922,317 | 97.876,567 | 70.936,847 | 65.738,28 | 32.648,851 | 18.022,335 | 18.823,651 |
▹ Sonstige kurzfristige Verbindlichkeiten | 391.168,964 | 99.170,482 | 113.485,491 | 147.791,497 | 470.476,68 | 225.167,53 | 68.821,783 | 58.450,552 | 54.366,387 | 48.082,365 | 324.659,644 | 208.271,625 |
▸ Langfristige Verbindlichkeiten | 84.931,943 | 124.432,844 | 54.538,318 | 35.732,964 | 27.474,47 | 24.303,417 | 49.052,029 | 455,466 | 1.160,195 | 10.669,993 | 9.821,65 | - |
▹ Langfristige Finanzverbindlichkeiten | 44.030,828 | 66.813,193 | 15.861,847 | - | - | - | 28.000 | - | 1.160,194 | 10.669,993 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 40.901,115 | 57.619,651 | 38.676,471 | 35.732,964 | 27.474,47 | 24.303,417 | 21.052,029 | 455,466 | 0,001 | -0 | 9.821,65 | - |
Finanzverschuldung gesamt | 529.151,239 | 308.668,724 | 602.992,68 | 573.357,276 | 295.963,237 | 132.000 | 94.000 | 212.600 | 220.309,798 | 206.869,993 | 160.988,046 | 129.000 |
Eigenkapital | 4.421.416,846 | 4.234.839,736 | 4.177.562,416 | 4.005.617,435 | 3.309.218,949 | 2.587.698,022 | 2.079.882,811 | 1.110.572,367 | 863.297,679 | 737.172,854 | 504.197,539 | 446.726,399 |
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