Bestore Co Ltd (603719): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,09 Renminbi Yuan | 13,78 Renminbi Yuan | 8,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 397.983.400 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.817.675,946 | 4.700.263,759 | 5.523.273,448 | 5.036.831,832 | 5.421.318,351 | 4.165.460,741 | 3.782.136,497 | 3.140.704,778 | 2.938.098,371 | 2.583.678,503 | 1.793.782,334 |
▸ Umlaufvermögen | 2.524.751,197 | 3.090.115,281 | 3.511.423,377 | 3.562.777,095 | 4.043.514,67 | 3.315.275,12 | 3.014.904,523 | 2.377.575,396 | 2.350.033,728 | 2.137.780,223 | 1.498.915,598 |
▹ Cash und kurzfristige Finanzanlagen | 1.246.689,035 | 1.355.539,129 | 1.971.423,858 | 1.354.382,169 | 1.747.154,794 | 1.980.382,55 | 1.523.677,625 | 1.037.105,783 | 1.070.314,779 | 634.414,522 | 429.574,735 |
▹ Inventar | 544.506,817 | 663.860,57 | 641.178,154 | 916.451,438 | 1.131.622,292 | 618.167,581 | 970.818,284 | 711.581,436 | 591.469,435 | 617.243,02 | 475.800,11 |
▹ Forderungen | 253.281,742 | 572.593,618 | 511.242,201 | 844.968,383 | 770.146,955 | 644.480,597 | 258.523,158 | 92.552,756 | 100.549,233 | 129.672,7 | 125.598,775 |
▹ Sonstiges Umlaufvermögen | 480.273,602 | 498.121,964 | 387.579,164 | 446.975,105 | 394.590,629 | 72.244,392 | 261.885,456 | 536.335,421 | 587.700,281 | 756.449,981 | 467.941,978 |
▸ Anlagevermögen | 1.292.924,75 | 1.610.148,478 | 2.011.850,071 | 1.474.054,737 | 1.377.803,681 | 850.185,621 | 767.231,974 | 763.129,382 | 588.064,643 | 445.898,28 | 294.866,736 |
▹ Sachanlagen | 797.128,889 | 1.061.545,419 | 1.354.388,156 | 995.590,807 | 1.020.944,308 | 491.399,089 | 530.491,062 | 529.705,572 | 400.158,304 | 235.482,491 | 133.711,802 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 495.795,861 | 548.603,059 | 657.461,915 | 478.463,93 | 356.859,373 | 358.786,532 | 236.740,912 | 233.423,81 | 187.906,339 | 210.415,789 | 161.154,934 |
Fremdkapital | 1.822.083,349 | 2.457.208,537 | 3.033.965,428 | 2.638.029,564 | 3.275.663,752 | 2.098.415,885 | 2.366.542,162 | 2.064.041,037 | 2.100.035,317 | 2.182.386,102 | 1.514.014,764 |
▸ Kurzfristige Verbindlichkeiten | 1.735.016,52 | 2.261.180,143 | 2.625.438,279 | 2.451.404,472 | 3.071.533,615 | 2.276.228,941 | 2.358.541,749 | 2.056.224,937 | 2.100.035,317 | 2.182.245,802 | 1.513.983,314 |
▹ Kurzfristige Finanzverbindlichkeiten | 160.000 | 310.000 | 210.000 | 80.000 | 30.038,042 | 40.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 802.102,077 | 973.829,365 | 1.230.249,789 | 74.771,956 | 151.091,849 | 1.093.695,734 | 1.490.726,484 | 1.390.141,174 | 1.465.588,206 | 1.359.719,43 | 927.667,594 |
▹ Sonstige kurzfristige Verbindlichkeiten | 772.914,443 | 977.350,778 | 1.185.188,49 | 2.296.632,516 | 2.890.403,724 | 1.142.533,207 | 867.815,265 | 666.083,763 | 634.447,111 | 822.526,372 | 586.315,72 |
▸ Langfristige Verbindlichkeiten | 87.066,829 | 196.028,394 | 408.527,149 | 186.625,092 | 204.130,137 | -177.813,056 | 8.000,413 | 7.816,1 | - | 140,3 | 31,45 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 55.685,912 | 78.289,834 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 87.066,829 | 196.028,394 | 408.527,149 | 130.939,18 | 125.840,303 | -177.813,056 | 8.000,413 | 7.816,1 | - | 140,3 | 31,45 |
Finanzverschuldung gesamt | 160.000 | 490.946,185 | 865.979,156 | 466.557,091 | 403.372,15 | 202.626,651 | 579.305,456 | 692.873,84 | 917.251,7 | 936.773,8 | 557.963,1 |
Eigenkapital | 1.995.592,598 | 2.243.055,222 | 2.489.308,02 | 2.398.802,268 | 2.145.654,599 | 2.067.044,856 | 1.415.594,335 | 1.076.663,741 | 838.063,054 | 401.292,401 | 279.767,57 |
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