China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 100.470862 1 374.244697 1 360.905362 1 337.147729 1 269.97022 1 554.143215 2 306.054046 2 658.09033 3 285.121581 7 932.635937 8 336.474336 9 109.723294 9 781.202296 12 317.134604 15 421.793332 16 998.908912 19 108.910392 22 674.805074 23 734.628921 22 363.637838 25 098.387675 25 298.016649 22 096.234431 18 993.21291 20 050.396487 19 523.594247 21 634.198657
Aktywa trwałe (mln) 474.034618 490.867283 560.583857 561.921052 532.739313 647.868163 743.298825 969.151938 1 230.112348 3 948.496666 4 200.500369 4 680.33415 5 353.418295 6 023.133976 6 160.82927 7 050.400575 7 649.136722 7 543.331714 7 653.391335 6 963.408761 9 951.738609 11 291.856309 10 391.05349 9 871.119438 9 410.545558 10 088.908623 10 849.543438
Rzeczowe aktywa trwałe netto 383.018909 176.654453 189.858522 285.543036 252.311275 332.601561 443.852252 680.368829 956.530852 1 870.292562 2 479.686738 2 293.505476 2 720.345068 2 784.751791 2 954.211473 3 515.790673 4 301.964093 4 204.082547 4 099.899655 3 867.508271 4 353.109603 3 898.591416 3 084.273409 2 952.580205 3 096.176398 3 609.537873 4 200.14182
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.636773 0.636773 9.629272 9.607022 9.607022 9.30257 9.30257 12.52627 11.075511 11.231691 11.124925 86.289663 87.527311 82.328379 80.694246 87.144254 88.422844 89.580537
Wartości niematerialne i prawne 42.009586 9.031825 10.006808 8.681468 32.220057 31.447756 30.380928 29.568237 28.723579 1 064.779091 1 022.767488 1 090.424827 1 206.778515 1 153.395871 1 217.749966 1 279.092071 1 339.758594 1 205.741157 1 185.051808 1 123.804624 3 457.405341 3 581.815677 3 095.770065 2 986.91745 3 157.675884 3 167.242793 3 250.989532
Wartość firmy i wartości niematerialne i prawne 42.009586 9.031825 10.006808 8.681468 32.220057 31.447756 30.380928 29.568237 28.723579 1 065.415864 1 023.404261 1 100.054099 1 216.385537 1 163.002892 1 227.052536 1 288.394641 1 352.284865 1 216.816668 1 196.283499 1 134.92955 3 543.695005 3 669.342989 3 178.098445 3 067.611696 3 244.820138 3 255.665637 3 340.57007
Należności netto 218.581447 303.645141 204.225942 360.921009 302.767817 322.086074 659.521777 359.137417 656.359297 2 048.377112 1 604.935467 2 150.522236 1 657.563363 2 951.083567 4 522.369382 5 209.287949 5 857.619973 6 315.075394 8 803.301814 7 469.310628 6 567.252714 6 478.175576 6 566.801833 3 554.530946 5 329.273098 2 918.763738 2 521.41018
Inwestycje długoterminowe (13.338078) 289.834081 0.0 260.816672 245.700008 275.291207 257.987634 257.256344 244.550133 0.0 0.0 1 133.867576 1 204.035859 1 827.13106 1 609.266764 1 608.380661 1 460.226409 1 470.162708 1 937.139884 1 506.446483 1 503.48369 3 135.360214 3 063.248735 2 219.449194 1 501.769333 1 526.524575 1 628.203849
Aktywa obrotowe 1 626.436244 883.377415 800.321505 775.226677 737.230907 906.275052 1 562.755221 1 688.938393 2 055.009233 3 984.139271 4 135.973967 4 429.389144 4 427.784001 6 294.000628 9 260.964061 9 948.508337 11 459.773671 15 131.47336 16 081.237587 15 400.229077 15 146.649065 14 006.16034 11 705.180941 9 122.093471 10 639.850929 9 434.685624 10 784.655218
Środki pieniężne i Inwestycje 414.246858 259.3592 243.60563 265.698242 305.928495 483.21947 714.902118 1 011.230212 1 056.663815 1 304.347927 1 400.168055 1 602.264675 1 190.269552 1 513.015108 1 869.311468 1 832.744279 2 022.107761 3 690.986144 2 270.244999 2 618.682515 4 081.845431 4 193.952297 3 360.578567 3 599.682154 3 184.856196 3 891.276522 3 615.831834
Zapasy 219.970552 45.783813 58.167582 142.370743 120.510221 98.076549 185.427333 317.360199 332.401369 856.758172 984.661859 1 092.059534 1 559.951085 2 416.946946 3 213.72415 3 246.20241 3 278.224085 4 645.355598 4 455.228536 4 656.732131 4 035.353604 3 130.582657 1 551.851889 1 741.985459 1 877.680501 1 859.960863 2 564.493112
Inwestycje krótkoterminowe 39.975215 0.014 0.0 4.2509 1.411874 1.736818 1.920774 1.07852 0.238301 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (470.513361) (460.068637) (440.306156) 200.350287 200.031765 175.98336 190.953891
Środki pieniężne i inne aktywa pieniężne 374.271643 259.3452 243.60563 261.447342 304.516621 481.482653 712.981344 1 010.151692 1 056.425514 1 304.347927 1 400.168055 1 602.264675 1 190.269552 1 513.015108 1 869.311468 1 832.744279 2 022.107761 3 690.986144 2 270.244999 2 618.682515 4 081.845431 4 193.952297 3 360.578567 3 399.331867 2 984.82443 3 715.293161 3 424.877943
Należności krótkoterminowe 153.260118 70.817411 62.607476 87.131913 93.001124 76.323238 264.910855 197.233208 308.184575 904.049724 738.819092 844.602437 1 056.881839 1 537.477592 3 119.109345 3 457.820974 3 770.499888 3 341.906192 3 317.808837 2 798.487033 2 725.538013 2 384.266419 1 913.640956 1 522.322593 1 329.354491 1 726.85325 1 658.005601
Dług krótkoterminowy 239.301718 40.0 370.7755 127.5 120.5 172.0 149.45 332.575 338.0 1 501.330656 2 122.0 1 880.5 1 816.14 2 659.4166 4 047.106256 2 946.304129 3 630.99904 5 618.817501 7 050.24171 6 191.319261 4 830.760253 6 083.066526 4 657.691582 1 681.12455 5 455.052744 3 300.195621 1 411.493397
Zobowiązania krótkoterminowe 573.412897 239.983525 556.144553 392.05373 309.086169 426.863751 623.41794 1 047.021184 1 074.273835 3 768.790218 4 195.84061 4 162.718311 3 705.985149 5 671.147169 8 429.416158 8 316.772638 10 656.229335 14 535.234029 15 019.282327 12 662.528441 10 851.417938 13 219.717926 8 757.166421 4 909.291636 9 695.648281 8 022.563501 9 655.515972
Rozliczenia międzyokresowe 161.085668 82.021461 84.415996 136.813098 90.560514 79.616184 109.750128 148.879023 171.457968 884.994707 890.838031 773.589541 421.28045 909.332783 658.293598 1 247.33489 2 287.595932 2 211.091275 2 162.15387 1 507.050752 105.648587 1 686.599817 1 498.50324 1 091.416892 2 010.018622 0.0 0.0
Zobowiązania długoterminowe 277.927103 312.11971 0.0 4.364266 3.0 51.3367 503.293414 298.0159 498.275 837.261143 1 043.069548 1 387.43069 2 262.195249 2 474.628084 2 499.869569 2 313.210872 2 129.330253 1 839.064646 2 070.414583 2 988.944702 4 989.98481 3 554.094846 4 345.368604 5 627.722308 2 249.524527 2 852.375031 2 871.076583
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.994847 209.21205 203.140606 180.555292 190.367145 109.11601 84.133915 58.397506 45.108595 31.368293 17.62799 592.271216 878.359014 852.481916 835.766756 795.328991 801.217247 811.484985
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 239.606805 48.278125 0.0 0.0 0.0 0.0
Zobowiązania ogółem 851.34 552.103236 556.144553 396.417996 312.086169 478.200451 1 126.711354 1 345.037084 1 572.548835 4 606.051361 5 238.910159 5 550.149001 5 968.180398 8 145.775253 10 929.285727 10 629.98351 12 785.559588 16 374.298675 17 089.69691 15 651.473143 15 841.402748 16 773.812773 13 102.535026 10 537.013944 11 945.172808 10 874.938532 12 526.592556
Kapitał własny 1 249.130862 822.141462 804.760809 940.729734 957.884052 1 075.942764 1 179.342692 1 313.053246 1 712.572745 3 122.437036 3 097.564178 3 544.649768 3 829.862898 4 189.804405 4 492.507605 6 107.358335 6 323.350804 6 300.506399 6 644.932012 6 712.164695 9 256.984925 8 524.203875 8 993.699405 8 456.198965 8 105.223678 8 648.655714 9 107.6061
Udziały mniejszościowe 440.941994 2.254265 11.295933 57.863604 35.992921 72.705758 74.487235 99.118351 391.576354 1 530.477626 1 428.427126 1 831.025473 1 912.211004 1 881.915392 2 032.064637 1 907.600697 1 817.513161 1 604.19646 1 610.84315 1 646.327243 4 080.617032 3 721.154598 4 421.463281 3 911.530098 3 278.354376 3 400.841535 3 440.66174
Pasywa 2 100.470862 1 374.244697 1 360.905362 1 337.147729 1 269.97022 1 554.143215 2 306.054046 2 658.09033 3 285.121581 6 198.010771 8 336.474336 7 263.773296 7 885.832292 10 453.664267 15 421.793332 14 829.741148 19 108.910392 22 674.805074 23 734.628921 22 363.637838 25 098.387675 25 298.016649 22 096.234431 18 993.21291 20 050.396487 19 523.594247 21 634.198657
Inwestycje 26.637137 289.848081 341.757599 265.067571 247.111882 277.028024 259.908408 258.334863 244.788434 704.74054 552.534415 525.318777 608.591418 1 236.789628 1 021.557901 1 045.539629 916.567768 957.530611 1 079.265778 986.411305 1 032.970329 2 675.291577 2 622.942579 2 419.799481 1 701.801099 1 702.507935 1 819.15774
Dług (mln) 511.617398 352.69488 370.7755 127.5 120.5 220.3367 643.3903 627.45 832.875 2 249.185656 2 937.875 2 458.875 2 248.798251 3 079.574851 5 004.280808 3 334.624961 4 534.876957 6 373.317501 8 243.638675 7 975.912981 8 261.556371 7 873.324753 7 962.055314 6 278.808895 6 779.71428 5 214.586965 3 344.557491
Środki pieniężne i inne aktywa pieniężne 374.271643 259.3452 243.60563 261.447342 304.516621 481.482653 712.981344 1 010.151692 1 056.425514 1 304.347927 1 400.168055 1 602.264675 1 190.269552 1 513.015108 1 869.311468 1 832.744279 2 022.107761 3 690.986144 2 270.244999 2 618.682515 4 081.845431 4 193.952297 3 360.578567 3 399.331867 2 984.82443 3 715.293161 3 424.877943
Dług netto 137.345755 93.34968 127.16987 (133.947342) (184.016621) (261.145953) (69.591044) (382.701692) (223.550514) 944.83773 1 537.706945 856.610325 1 058.528699 1 566.559743 3 134.96934 1 501.880682 2 512.769196 2 682.331357 5 973.393676 5 357.230466 4 179.71094 3 679.372456 4 601.476747 2 879.477028 3 794.88985 883.558697 (80.320451)
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