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Zhejiang Dun'an Artificial Environment Co., Ltd

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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 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 9 911.7 10 397.6 10 714.5 11 252.6 10 283.6 10 352.7 11 134.6 11 381.7 11 501.9 11 778.8 12 523.2 13 758.6 13 277.4 13 869.7 13 520.3 12 863.9 11 884.2 10 279.9 10 405.7 10 058.0 9 944.7 8 698.3 8 171.7 8 339.8 8 599.2 8 502.9 7 810.4 7 817.6 8 051.8 8 261.3 7 590.1 7 915.2 7 435.5 8 154.2 8 328.0 8 737.7 9 772.3 10 087.1 10 783.0 10 769.2 11 551.2 11 648.6 12 153.3 11 919.2
Aktywa trwałe 5 469.6 5 946.5 6 144.7 6 272.9 6 196.8 6 523.8 6 417.3 6 321.5 6 397.4 6 271.8 6 364.5 6 367.8 6 383.9 6 415.1 6 489.3 6 573.3 6 590.6 4 831.5 4 846.9 4 543.2 4 534.3 2 765.5 2 753.6 2 654.5 2 612.1 1 710.7 1 730.1 1 705.7 1 732.0 1 917.6 1 882.6 1 801.2 1 765.6 1 799.4 1 853.9 1 916.0 1 912.9 1 913.6 1 999.2 2 145.2 2 123.0 2 379.5 2 463.3 2 479.1
Rzeczowe aktywa trwałe netto 1 588.8 1 748.2 1 751.6 1 767.6 1 776.8 1 792.9 1 791.3 1 801.7 1 849.6 1 757.4 1 806.8 1 829.6 1 844.7 1 816.6 1 862.0 1 954.2 1 977.3 1 689.2 1 682.6 1 547.7 1 512.4 1 272.0 1 258.0 1 195.3 1 171.3 1 047.7 1 045.5 1 033.0 1 013.2 1 229.0 1 213.6 1 174.3 1 191.5 1 154.5 1 158.3 1 234.9 1 233.9 1 223.8 1 242.8 1 218.2 1 332.1 1 280.7 1 258.2 1 267.3
Wartość firmy 28.1 52.8 52.8 52.8 52.8 52.8 52.8 52.8 52.8 118.0 118.0 111.1 111.1 89.4 89.4 89.4 89.4 2.3 2.3 2.3 2.3 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 0.0 174.1 169.4 169.4
Wartości niematerialne i prawne 3 209.1 3 430.5 3 586.5 3 585.8 3 612.7 3 773.0 3 809.8 3 755.6 3 737.7 3 931.6 3 960.3 3 969.5 3 973.8 4 060.5 4 098.5 4 116.0 4 116.8 2 853.5 2 863.4 2 727.6 2 756.4 1 072.8 1 059.4 1 028.6 1 008.0 209.3 205.7 201.2 198.9 200.2 196.3 195.9 196.1 182.2 182.2 179.6 178.2 175.6 174.9 170.4 167.0 358.4 353.8 356.1
Wartość firmy i wartości niematerialne i prawne 3 237.1 3 483.3 3 639.3 3 638.6 3 665.4 3 825.7 3 862.5 3 808.4 3 790.5 4 049.6 4 078.4 4 080.5 4 084.9 4 149.9 4 188.0 4 205.4 4 206.3 2 855.8 2 865.7 2 729.9 2 758.7 1 072.8 1 059.4 1 028.6 1 008.0 209.3 205.7 201.2 198.9 200.2 196.3 195.9 196.1 182.2 182.2 179.6 178.2 175.6 174.9 170.4 167.0 532.5 523.2 525.5
Należności netto 2 235.8 2 375.9 2 433.6 2 378.8 2 130.2 1 744.2 1 966.5 2 344.3 2 485.8 2 249.7 3 227.7 3 642.3 3 579.2 3 848.6 3 609.3 3 354.9 2 662.0 2 820.2 3 064.3 3 314.1 3 118.4 3 518.4 3 086.4 3 642.3 3 544.9 3 843.7 3 591.6 3 768.3 3 867.5 3 695.0 3 269.3 3 740.5 3 347.8 3 475.8 2 781.5 3 873.9 4 533.3 5 008.4 4 432.9 4 294.7 5 374.3 5 130.9 4 686.4 4 723.7
Inwestycje długoterminowe 541.7 612.9 647.6 754.4 641.6 782.7 633.2 563.2 613.4 359.4 364.5 339.9 335.0 315.6 290.1 235.5 216.6 210.3 223.0 201.9 199.7 279.2 297.5 291.8 289.7 273.2 302.1 297.7 294.1 278.7 300.1 301.1 248.4 261.5 282.8 276.5 273.7 279.2 285.6 313.3 360.4 353.0 392.4 415.8
Aktywa obrotowe 4 442.2 4 451.1 4 569.8 4 979.7 4 086.9 3 828.9 4 717.3 5 060.1 5 104.5 5 507.0 6 158.7 7 390.8 6 893.5 7 454.7 7 031.0 6 290.6 5 293.6 5 448.5 5 558.9 5 514.8 5 410.4 5 932.9 5 418.1 5 685.3 5 987.1 6 792.2 6 080.3 6 111.9 6 319.8 6 343.7 5 707.4 6 114.0 5 670.0 6 354.8 6 474.1 6 821.7 7 859.4 8 173.5 8 783.8 8 624.1 9 428.3 9 269.1 9 690.0 9 440.1
Środki pieniężne i Inwestycje 767.6 651.8 694.1 1 191.3 833.0 1 001.7 1 600.6 1 601.0 1 070.6 1 469.5 1 044.8 1 895.7 1 321.0 1 537.2 1 308.3 1 150.4 996.8 1 149.6 1 104.3 958.6 1 080.3 1 322.4 1 036.1 968.3 1 312.1 1 572.5 788.6 949.2 995.8 1 063.7 763.2 780.5 831.3 1 589.2 1 630.7 1 487.7 1 921.2 1 857.5 3 026.2 2 716.5 2 614.1 2 704.4 3 216.2 2 913.6
Zapasy 1 094.0 1 027.1 1 066.6 1 042.2 950.3 890.6 945.4 913.6 1 031.2 1 212.8 1 336.0 1 324.4 1 481.1 1 546.2 1 690.0 1 530.1 1 376.7 1 210.4 1 132.3 980.4 952.6 972.0 1 178.3 971.5 1 029.6 1 234.9 1 605.1 1 300.8 1 364.3 1 476.4 1 598.6 1 507.0 1 438.8 1 205.2 1 261.8 1 411.1 1 359.7 1 265.5 1 278.7 1 551.6 1 354.3 1 310.3 1 660.4 1 683.3
Inwestycje krótkoterminowe (264.4) (274.1) (270.2) (268.7) (245.9) (210.9) (211.1) (89.2) (81.5) (84.4) (68.8) (85.2) (81.8) (111.8) (101.3) (95.3) (100.1) (96.4) (106.3) (87.6) (87.0) 19.5 16.5 16.1 18.6 20.2 18.6 17.7 17.3 17.7 20.3 20.4 23.4 21.3 21.3 21.9 20.5 21.5 23.3 17.8 44.8 17.3 15.9 15.6
Środki pieniężne i inne aktywa pieniężne 767.6 651.8 694.1 1 191.3 833.0 1 001.7 1 600.6 1 601.0 1 070.6 1 469.5 1 044.8 1 895.7 1 321.0 1 537.2 1 308.3 1 150.4 996.8 1 149.6 1 104.3 958.6 1 080.3 1 302.9 1 019.5 952.2 1 293.5 1 552.3 770.0 931.5 978.5 1 045.9 742.8 760.1 807.9 1 567.9 1 609.4 1 465.8 1 900.7 1 836.0 3 002.9 2 698.7 2 569.3 2 687.1 3 200.3 2 897.9
Należności krótkoterminowe 1 929.3 2 437.2 2 648.4 2 727.9 2 026.8 2 271.7 2 438.4 2 460.2 2 800.9 2 753.4 3 090.9 3 399.5 4 098.9 4 312.3 4 207.0 3 369.0 2 268.1 2 434.0 2 493.6 2 582.3 2 411.2 2 052.7 1 712.9 2 054.8 2 222.1 2 403.9 2 293.7 2 393.9 2 595.2 2 543.4 2 043.6 2 552.0 2 216.6 2 317.1 2 442.1 2 539.4 3 146.4 3 182.1 3 346.2 3 395.8 2 332.7 3 522.1 3 891.2 3 642.2
Dług krótkoterminowy 1 945.0 2 079.9 2 094.5 2 595.7 2 370.0 1 987.3 1 994.5 2 073.9 2 132.5 3 193.8 3 576.6 3 809.7 2 712.3 3 026.0 2 891.1 3 357.9 2 976.5 2 140.8 1 945.9 1 910.7 1 945.9 1 908.5 1 809.0 1 642.9 1 633.9 3 333.5 2 823.0 2 584.1 2 518.3 1 935.2 1 778.2 1 720.5 1 464.9 896.0 896.6 1 236.6 1 440.1 1 670.3 1 038.0 963.8 2 925.7 804.3 444.2 444.2
Zobowiązania krótkoterminowe 4 545.8 4 989.7 5 255.1 5 878.6 5 084.3 4 985.9 5 012.6 5 163.0 5 273.5 6 666.8 7 496.3 7 714.9 7 266.2 7 910.1 7 591.8 7 232.9 5 904.8 5 317.3 5 094.1 5 193.5 5 078.7 4 464.6 3 986.0 4 220.6 4 370.1 6 976.6 6 328.5 6 185.2 6 352.9 5 839.5 5 099.4 4 950.1 4 389.3 4 153.6 4 282.1 4 638.3 5 434.8 5 718.9 5 498.9 5 310.0 6 231.0 5 751.0 6 198.9 5 763.5
Rozliczenia międzyokresowe 577.3 349.6 371.7 339.2 284.9 279.5 272.8 305.8 229.8 570.0 735.9 377.8 321.9 391.3 378.6 373.4 382.4 433.7 466.2 481.2 464.4 326.1 297.6 341.6 328.0 488.8 450.9 452.2 495.4 564.1 0.0 0.0 106.0 85.2 0.0 85.4 685.5 744.7 953.7 803.9 74.1 67.5 0.0 0.0
Zobowiązania długoterminowe 1 885.5 1 877.0 1 862.0 1 676.8 1 621.4 1 636.1 1 650.0 1 697.8 1 732.0 586.5 473.5 1 601.7 1 594.3 1 514.2 1 474.2 1 176.9 1 537.8 2 840.1 3 139.1 2 267.3 2 257.9 2 024.2 2 009.5 2 092.9 2 273.3 250.2 128.0 125.0 123.2 786.2 776.3 749.5 738.2 458.4 501.4 399.7 431.3 188.4 897.9 878.7 386.7 766.0 442.6 435.4
Rezerwy z tytułu odroczonego podatku 125.7 148.0 160.9 187.3 149.3 194.6 157.5 165.4 158.4 139.1 138.4 128.6 128.1 118.4 115.4 111.1 110.0 95.0 96.4 96.3 96.3 40.2 39.2 39.5 39.8 2.2 1.3 0.8 0.2 0.3 0.9 1.3 1.7 1.2 0.0 1.3 1.0 1.2 33.4 29.0 25.5 23.4 27.0 26.7
Zobowiązania długoterminowe 1 885.5 1 877.0 1 862.0 1 676.8 1 621.4 1 636.1 1 650.0 1 697.8 1 732.0 586.5 473.5 1 601.7 1 594.3 1 514.2 1 474.2 1 176.9 1 537.8 2 840.1 3 139.1 2 267.3 2 257.9 2 024.2 2 009.5 2 092.9 2 273.3 250.2 128.0 125.0 123.2 786.2 776.3 749.5 738.2 458.4 501.4 399.7 431.3 188.4 897.9 878.7 386.7 766.0 442.6 435.4
Zobowiązania z tytułu leasingu 135.6 126.2 116.5 106.7 96.7 86.5 0.0 65.7 0.0 44.4 0.0 199.7 0.0 145.4 0.0 221.5 0.0 166.9 0.0 65.1 0.0 392.9 448.9 392.9 428.9 0.0 7.4 6.2 5.1 170.3 160.6 154.1 144.0 139.1 191.5 127.8 119.8 108.8 89.0 73.9 60.9 52.1 32.4 20.2
Zobowiązania ogółem 6 431.3 6 866.8 7 117.1 7 555.4 6 705.7 6 622.1 6 662.6 6 860.7 7 005.6 7 253.3 7 969.8 9 316.6 8 860.5 9 424.2 9 066.0 8 409.7 7 442.6 8 157.4 8 233.2 7 460.8 7 336.6 6 488.8 5 995.5 6 313.4 6 643.4 7 226.8 6 456.6 6 310.2 6 476.1 6 625.7 5 875.7 5 699.6 5 127.5 4 612.0 4 783.5 5 038.0 5 866.1 5 907.4 6 396.8 6 188.7 6 617.7 6 517.0 6 641.5 6 198.8
Kapitał (fundusz) podstawowy 843.4 843.4 843.4 843.4 843.4 843.4 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 917.2 1 056.6 1 056.6 1 056.6 1 056.6 1 056.6 1 056.6 1 065.4 1 065.4 1 065.4 1 065.4 1 065.4
Zyski zatrzymane 1 034.4 1 046.2 1 088.6 1 117.9 1 116.1 1 120.7 1 150.5 1 179.9 1 177.5 1 194.2 1 233.2 1 168.4 1 160.6 1 189.4 1 229.7 1 244.2 1 230.7 (977.6) (924.6) (479.9) (469.6) (845.7) (861.6) (957.4) (1 034.3) (1 845.2) (1 747.5) (1 586.3) (1 503.0) (1 437.4) (1 354.0) (844.9) (735.8) (593.1) (481.3) (430.2) (291.7) (77.4) 123.9 335.7 601.2 775.9 1 168.8 1 386.3
Kapitał własny 3 480.5 3 530.8 3 597.4 3 697.2 3 577.9 3 730.6 4 472.0 4 521.0 4 496.3 4 525.5 4 553.4 4 441.9 4 416.9 4 445.5 4 454.3 4 454.2 4 441.6 2 122.6 2 172.5 2 597.1 2 608.1 2 209.6 2 176.2 2 026.4 1 955.8 1 276.1 1 353.8 1 507.4 1 575.7 1 635.6 1 714.4 2 215.7 2 308.0 3 542.2 3 544.4 3 699.7 3 906.2 4 179.7 4 386.2 4 580.5 4 863.2 5 131.6 5 511.8 5 720.4
Udziały mniejszościowe 46.0 36.5 28.3 29.6 34.2 26.7 20.2 19.1 16.0 73.5 63.9 44.8 36.6 49.6 38.3 25.9 20.7 (90.1) (105.5) (131.8) (134.3) (171.8) (181.9) (228.6) (225.6) (90.0) (90.9) (94.3) (95.1) (99.8) (100.6) (102.6) (103.9) (104.0) (104.0) (105.8) (107.8) (29.6) (31.1) (25.9) (26.8) 7.0 2.3 (3.5)
Pasywa 9 911.7 10 397.6 10 714.5 11 252.6 10 283.6 10 352.7 11 134.6 11 381.7 11 501.9 11 778.8 12 523.2 13 758.6 13 277.4 13 869.7 13 520.3 12 863.9 11 884.2 10 279.9 10 405.7 10 058.0 9 944.7 8 698.3 8 171.7 8 339.8 8 599.2 8 502.9 7 810.4 7 817.6 8 051.8 8 261.3 7 590.1 7 915.2 7 435.5 8 154.2 8 328.0 8 737.7 9 772.3 10 087.1 10 783.0 10 769.2 11 551.2 11 648.6 12 153.3 11 919.2
Inwestycje 277.3 338.7 377.4 485.8 395.8 571.7 422.1 474.1 531.9 275.0 295.7 254.7 253.1 203.8 188.8 140.3 116.5 113.9 116.7 114.4 112.7 298.7 314.0 307.9 308.4 293.4 320.7 315.4 311.4 296.4 320.4 321.6 271.8 282.8 304.1 298.4 294.2 300.7 308.8 331.1 405.2 317.5 408.3 431.4
Dług 3 498.4 3 571.3 3 586.6 3 913.9 3 688.9 3 263.9 3 271.7 3 407.8 3 517.1 3 463.8 3 746.6 4 476.3 3 379.2 3 651.1 3 615.8 4 108.3 4 118.2 4 017.4 3 899.8 3 412.0 3 447.2 3 402.6 3 289.8 3 115.9 3 114.3 3 468.0 2 830.4 2 590.3 2 523.3 2 606.5 2 439.8 2 375.6 2 110.2 1 285.5 1 286.1 1 564.7 1 789.1 1 779.1 1 827.7 1 738.5 3 286.9 1 465.6 782.2 769.9
Środki pieniężne i inne aktywa pieniężne 767.6 651.8 694.1 1 191.3 833.0 1 001.7 1 600.6 1 601.0 1 070.6 1 469.5 1 044.8 1 895.7 1 321.0 1 537.2 1 308.3 1 150.4 996.8 1 149.6 1 104.3 958.6 1 080.3 1 302.9 1 019.5 952.2 1 293.5 1 552.3 770.0 931.5 978.5 1 045.9 742.8 760.1 807.9 1 567.9 1 609.4 1 465.8 1 900.7 1 836.0 3 002.9 2 698.7 2 569.3 2 687.1 3 200.3 2 897.9
Dług netto 2 730.8 2 919.5 2 892.4 2 722.5 2 855.9 2 262.2 1 671.1 1 806.8 2 446.5 1 994.3 2 701.8 2 580.6 2 058.2 2 113.9 2 307.5 2 957.8 3 121.4 2 867.8 2 795.5 2 453.4 2 366.9 2 099.7 2 270.3 2 163.7 1 820.8 1 915.7 2 060.4 1 658.9 1 544.8 1 560.6 1 696.9 1 615.5 1 302.3 (282.4) (323.3) 98.9 (111.6) (57.0) (1 175.2) (960.2) 717.7 (1 273.6) (2 418.1) (2 128.1)
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