Bilans kwartalnie
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 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 459.9 | 1 576.1 | 1 567.0 | 1 574.3 | 1 559.0 | 1 546.4 | 1 495.2 | 1 470.6 | 1 574.9 | 1 590.1 | 1 571.3 | 1 534.8 | 1 493.9 | 1 551.5 | 1 560.9 | 1 656.0 | 1 673.9 | 1 648.6 | 2 054.9 | 2 029.5 | 2 087.7 | 2 097.8 | 2 158.7 | 2 135.8 | 2 143.3 | 2 081.2 | 2 204.5 | 2 249.4 | 2 295.7 | 2 285.9 | 2 347.8 | 2 545.2 | 2 791.6 | 2 881.1 | 2 853.0 | 2 797.4 | 2 789.9 | 2 968.2 | 3 025.1 | 3 010.2 | 2 970.5 | 2 982.7 | 2 943.9 |
Aktywa trwałe | 376.9 | 395.0 | 387.5 | 374.5 | 366.2 | 378.4 | 369.6 | 370.2 | 367.0 | 362.7 | 359.1 | 352.3 | 399.7 | 394.1 | 383.6 | 388.0 | 382.4 | 371.6 | 376.2 | 363.2 | 357.3 | 347.7 | 339.8 | 333.3 | 330.8 | 317.0 | 319.5 | 314.7 | 318.4 | 303.0 | 297.2 | 284.6 | 282.2 | 287.3 | 279.8 | 280.4 | 276.9 | 284.4 | 276.1 | 277.5 | 272.6 | 274.7 | 278.8 |
Rzeczowe aktywa trwałe netto | 325.2 | 248.2 | 249.0 | 243.1 | 235.3 | 232.4 | 227.5 | 223.2 | 224.2 | 226.1 | 221.8 | 216.2 | 212.5 | 214.6 | 213.1 | 207.6 | 203.2 | 203.0 | 205.7 | 201.1 | 199.3 | 197.9 | 190.2 | 183.6 | 176.3 | 171.3 | 172.5 | 179.5 | 181.0 | 171.8 | 167.2 | 164.9 | 159.5 | 161.0 | 154.5 | 154.2 | 153.8 | 169.6 | 160.4 | 163.3 | 154.8 | 159.4 | 162.4 |
Wartość firmy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Wartości niematerialne i prawne | 8.3 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 6.8 | 3.6 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 2.9 | 2.8 | 5.5 | 5.3 | 5.1 | 4.9 | 4.8 | 4.6 | 4.5 | 4.3 | 4.2 | 3.9 | 3.9 | 3.8 | 3.5 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.6 | 2.7 |
Wartość firmy i wartości niematerialne i prawne | 9.4 | 6.0 | 5.9 | 5.7 | 5.6 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.0 | 4.9 | 7.9 | 4.7 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.9 | 6.6 | 6.4 | 6.2 | 6.0 | 5.9 | 5.7 | 5.5 | 5.4 | 5.3 | 5.0 | 5.0 | 4.9 | 4.5 | 4.3 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.7 | 3.7 |
Należności netto | 369.6 | 226.6 | 316.9 | 355.2 | 606.1 | 177.9 | 233.9 | 236.3 | 239.2 | 198.5 | 240.6 | 293.7 | 274.8 | 185.9 | 239.1 | 312.8 | 315.8 | 160.8 | 251.8 | 284.0 | 283.5 | 150.7 | 211.6 | 190.9 | 197.0 | 131.9 | 158.9 | 174.4 | 167.1 | 175.3 | 259.9 | 345.6 | 358.9 | 272.0 | 261.9 | 284.7 | 266.0 | 223.5 | 176.1 | 246.7 | 257.6 | 205.7 | 230.0 |
Inwestycje długoterminowe | 27.3 | 23.9 | 24.9 | 23.1 | (252.3) | 23.0 | 26.3 | 98.0 | 96.3 | 93.2 | 91.9 | 90.3 | 68.6 | 133.0 | 63.5 | 62.5 | 61.7 | 127.9 | 125.0 | 123.4 | 120.7 | 112.6 | 49.0 | 49.1 | 108.1 | 96.8 | 38.5 | 38.6 | 39.3 | 90.0 | 0.0 | 0.0 | 80.2 | 81.7 | 80.2 | 80.3 | 79.3 | 75.9 | 74.5 | 73.4 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 083.0 | 1 181.1 | 1 179.5 | 1 199.8 | 1 192.9 | 1 168.0 | 1 125.6 | 1 100.4 | 1 207.9 | 1 227.4 | 1 212.1 | 1 182.5 | 1 094.2 | 1 157.5 | 1 177.3 | 1 267.9 | 1 291.5 | 1 277.0 | 1 678.7 | 1 666.3 | 1 730.4 | 1 750.1 | 1 818.9 | 1 802.5 | 1 812.5 | 1 764.2 | 1 885.0 | 1 934.7 | 1 977.3 | 1 982.9 | 2 050.6 | 2 260.6 | 2 509.4 | 2 593.8 | 2 573.1 | 2 517.0 | 2 513.0 | 2 683.8 | 2 749.0 | 2 732.7 | 2 697.9 | 2 708.1 | 2 665.1 |
Środki pieniężne i Inwestycje | 255.2 | 490.2 | 342.8 | 281.5 | 1.7 | 548.9 | 342.8 | 322.8 | 396.9 | 614.5 | 501.7 | 435.7 | 358.9 | 573.5 | 489.6 | 464.9 | 478.9 | 641.8 | 911.4 | 896.1 | 932.7 | 1 139.5 | 1 087.3 | 1 108.1 | 1 143.5 | 1 248.1 | 1 324.4 | 1 403.0 | 1 413.5 | 1 459.8 | 1 434.1 | 1 486.6 | 1 573.9 | 1 705.8 | 1 681.3 | 1 579.1 | 1 643.0 | 1 811.0 | 1 812.8 | 1 826.9 | 1 831.8 | 1 885.7 | 1 809.5 |
Zapasy | 490.7 | 446.5 | 505.8 | 536.5 | 567.0 | 426.2 | 547.6 | 527.3 | 550.8 | 395.1 | 441.0 | 433.9 | 440.7 | 366.7 | 422.9 | 464.4 | 466.8 | 446.3 | 489.6 | 448.5 | 477.9 | 424.0 | 487.2 | 466.0 | 443.3 | 356.4 | 369.9 | 329.2 | 367.8 | 305.6 | 315.9 | 389.3 | 538.2 | 563.3 | 589.2 | 610.2 | 563.4 | 642.6 | 712.6 | 647.1 | 585.7 | 592.4 | 602.8 |
Inwestycje krótkoterminowe | 1.7 | 2.3 | 0.3 | 1.1 | 1.7 | 0.1 | 0.0 | (76.1) | (75.1) | (72.5) | (71.5) | (70.5) | 0.6 | (68.6) | 0.4 | 0.3 | 0.0 | (65.8) | (64.7) | (63.6) | (62.6) | (61.5) | 1.4 | 0.7 | (58.4) | (57.3) | 0.1 | 0.0 | 0.1 | (52.6) | 37.0 | 30.8 | (49.6) | (48.6) | (47.7) | (46.7) | (45.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 |
Środki pieniężne i inne aktywa pieniężne | 253.5 | 487.9 | 342.5 | 280.3 | (80.0) | 548.8 | 342.8 | 322.8 | 396.9 | 614.5 | 501.7 | 435.7 | 358.3 | 573.5 | 489.1 | 464.6 | 478.8 | 641.8 | 911.4 | 896.1 | 932.7 | 1 139.5 | 1 085.9 | 1 107.4 | 1 143.5 | 1 248.1 | 1 324.4 | 1 403.0 | 1 413.4 | 1 459.8 | 1 434.1 | 1 486.6 | 1 573.9 | 1 705.8 | 1 681.3 | 1 579.1 | 1 643.0 | 1 811.0 | 1 812.8 | 1 826.9 | 1 831.8 | 1 885.7 | 1 809.5 |
Należności krótkoterminowe | 311.4 | 331.8 | 379.1 | 330.8 | 318.2 | 314.2 | 368.0 | 297.4 | 325.0 | 313.7 | 345.8 | 348.7 | 311.4 | 327.5 | 393.3 | 424.1 | 402.5 | 365.2 | 396.0 | 387.1 | 409.0 | 369.9 | 395.4 | 371.3 | 294.6 | 269.1 | 322.4 | 370.0 | 377.2 | 333.6 | 369.2 | 520.5 | 620.7 | 580.8 | 526.5 | 408.7 | 347.8 | 324.5 | 418.8 | 364.4 | 77.3 | 427.2 | 142.1 |
Dług krótkoterminowy | 79.7 | 110.1 | 122.9 | 141.2 | 104.3 | 97.4 | 32.3 | 46.4 | 46.7 | 88.2 | 70.7 | 50.0 | 50.0 | 20.0 | 20.0 | 53.1 | 54.4 | 34.3 | 30.0 | 30.0 | 30.0 | 0.0 | 20.0 | 50.0 | 50.0 | 0.3 | 52.6 | 51.7 | 51.9 | 38.8 | 51.2 | 54.0 | 57.1 | 55.9 | 0.3 | 0.3 | 0.2 | 141.2 | 74.9 | 133.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 521.5 | 648.4 | 654.3 | 655.6 | 618.7 | 630.1 | 568.0 | 524.9 | 616.5 | 630.3 | 605.5 | 566.4 | 529.5 | 549.0 | 556.2 | 645.9 | 655.6 | 599.9 | 600.6 | 580.3 | 627.7 | 630.1 | 691.6 | 670.1 | 665.7 | 598.9 | 708.4 | 747.6 | 782.2 | 774.1 | 825.1 | 1 013.1 | 1 221.8 | 1 283.4 | 1 210.2 | 1 174.6 | 1 137.4 | 1 249.1 | 1 266.4 | 1 301.7 | 1 229.8 | 1 187.7 | 1 101.8 |
Rozliczenia międzyokresowe | 88.3 | 134.4 | 101.7 | 100.6 | 113.2 | 149.6 | 105.1 | 110.0 | 142.8 | 161.3 | 117.5 | 105.3 | 109.0 | 120.1 | 88.6 | 112.0 | 108.8 | 141.7 | 102.3 | 107.0 | 114.3 | 0.0 | 122.9 | 123.6 | 8.9 | (0.3) | 312.1 | 307.1 | 331.6 | 376.6 | 198.2 | 0.0 | 307.2 | 364.8 | 402.0 | 706.6 | 736.1 | 500.4 | 484.3 | 497.8 | 464.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 181.0 | 170.9 | 143.8 | 143.3 | 146.4 | 91.6 | 91.3 | 96.5 | 94.0 | 40.6 | 40.4 | 38.1 | 34.9 | 57.5 | 58.8 | 55.3 | 54.3 | 72.1 | 72.1 | 70.7 | 70.2 | 68.3 | 66.1 | 67.7 | 66.6 | 64.2 | 70.0 | 72.4 | 77.6 | 63.4 | 66.7 | 65.9 | 65.0 | 66.9 | 66.4 | 65.5 | 64.7 | 6.5 | 49.5 | 5.7 | 46.9 | 38.7 | 34.1 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.5 | 0.2 | 0.3 | 0.4 | 0.0 | 1.2 | 1.7 | (15.5) | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 1.0 | 0.8 | 2.0 | 4.0 |
Zobowiązania długoterminowe | 181.0 | 170.9 | 143.8 | 143.3 | 146.4 | 91.6 | 91.3 | 96.5 | 94.0 | 40.6 | 40.4 | 38.1 | 34.9 | 57.5 | 58.8 | 55.3 | 54.3 | 72.1 | 72.1 | 70.7 | 70.2 | 68.3 | 66.1 | 67.7 | 66.6 | 64.2 | 70.0 | 72.4 | 77.6 | 63.4 | 66.7 | 65.9 | 65.0 | 66.9 | 66.4 | 65.5 | 64.7 | 6.5 | 49.5 | 5.7 | 46.9 | 38.7 | 34.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 5.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 6.1 | 5.4 | 4.7 | 4.3 | 4.2 | 3.7 |
Zobowiązania ogółem | 702.5 | 819.2 | 798.1 | 798.9 | 765.1 | 721.7 | 659.3 | 621.4 | 710.5 | 670.9 | 645.9 | 604.5 | 564.4 | 606.6 | 615.0 | 701.2 | 709.9 | 671.9 | 672.7 | 651.0 | 697.9 | 698.4 | 757.6 | 737.8 | 732.3 | 663.1 | 778.4 | 819.9 | 859.9 | 837.6 | 891.8 | 1 079.0 | 1 286.8 | 1 350.3 | 1 276.6 | 1 240.1 | 1 202.2 | 1 255.6 | 1 315.9 | 1 307.4 | 1 276.6 | 1 226.4 | 1 135.9 |
Kapitał (fundusz) podstawowy | 289.0 | 289.0 | 289.0 | 346.8 | 346.5 | 346.5 | 346.5 | 346.5 | 346.4 | 346.4 | 346.4 | 346.4 | 346.4 | 346.4 | 346.3 | 346.3 | 346.3 | 346.3 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 446.5 | 580.4 | 580.4 | 580.4 | 580.4 | 580.4 | 580.4 | 580.4 | 580.4 |
Zyski zatrzymane | 154.9 | 176.7 | 186.2 | 189.2 | 203.6 | 221.4 | 229.6 | 238.2 | 267.5 | 286.6 | 295.4 | 299.6 | 305.7 | 309.2 | 317.2 | 320.1 | 329.5 | 333.0 | 341.3 | 339.3 | 349.3 | 355.3 | 360.0 | 353.1 | 365.8 | 373.7 | 380.4 | 383.6 | 388.9 | 399.9 | 408.4 | 406.8 | 438.3 | 461.2 | 496.8 | 483.1 | 520.5 | 574.2 | 617.9 | 566.5 | 606.1 | 658.3 | 705.2 |
Kapitał własny | 757.4 | 756.9 | 768.9 | 775.4 | 794.0 | 824.7 | 836.0 | 849.2 | 864.4 | 919.2 | 925.4 | 930.3 | 929.5 | 945.0 | 945.9 | 954.7 | 964.0 | 976.6 | 1 382.2 | 1 378.5 | 1 389.8 | 1 399.4 | 1 401.0 | 1 398.0 | 1 411.0 | 1 418.0 | 1 426.1 | 1 429.5 | 1 435.8 | 1 448.3 | 1 456.0 | 1 466.2 | 1 504.8 | 1 530.7 | 1 576.4 | 1 557.3 | 1 587.8 | 1 667.6 | 1 709.2 | 1 658.6 | 1 693.8 | 1 756.3 | 1 808.0 |
Udziały mniejszościowe | (0.6) | (2.9) | (2.0) | (0.2) | 1.9 | 2.6 | 3.7 | 6.9 | 7.0 | 7.8 | 7.4 | 6.9 | 4.3 | 4.0 | 2.7 | 2.8 | 1.7 | 3.9 | 4.1 | 4.0 | 4.2 | 4.2 | 3.3 | 4.8 | 6.1 | 4.9 | 5.9 | 6.6 | 7.3 | 6.5 | 6.9 | 11.3 | 15.6 | 15.4 | 22.0 | 22.1 | 21.6 | 14.9 | 15.0 | 14.3 | 13.7 | 10.3 | 11.9 |
Pasywa | 1 459.9 | 1 576.1 | 1 567.0 | 1 574.3 | 1 559.0 | 1 546.4 | 1 495.2 | 1 470.6 | 1 574.9 | 1 590.1 | 1 571.3 | 1 534.8 | 1 493.9 | 1 551.5 | 1 560.9 | 1 656.0 | 1 673.9 | 1 648.6 | 2 054.9 | 2 029.5 | 2 087.7 | 2 097.8 | 2 158.7 | 2 135.8 | 2 143.3 | 2 081.2 | 2 204.5 | 2 249.4 | 2 295.7 | 2 285.9 | 2 347.8 | 2 545.2 | 2 791.6 | 2 881.1 | 2 853.0 | 2 797.4 | 2 789.9 | 2 968.2 | 3 025.1 | 3 010.2 | 2 970.5 | 2 982.7 | 2 943.9 |
Inwestycje | 29.0 | 26.2 | 25.2 | 24.2 | 23.7 | 23.1 | 26.3 | 21.9 | 21.1 | 20.7 | 20.4 | 19.8 | 69.1 | 64.5 | 63.9 | 62.8 | 61.7 | 62.2 | 60.3 | 59.8 | 58.0 | 51.0 | 50.3 | 49.9 | 49.7 | 39.5 | 38.6 | 38.6 | 39.4 | 37.3 | 37.0 | 30.8 | 30.6 | 33.0 | 32.6 | 33.6 | 33.6 | 75.9 | 74.5 | 73.4 | 30.6 | 29.7 | 29.9 |
Dług | 223.6 | 222.6 | 204.8 | 222.5 | 188.6 | 149.1 | 83.8 | 97.8 | 97.9 | 89.1 | 71.4 | 50.0 | 50.0 | 20.0 | 20.0 | 53.1 | 54.4 | 34.3 | 30.0 | 30.0 | 30.0 | 0.0 | 20.0 | 50.0 | 50.0 | 0.6 | 52.6 | 51.7 | 57.2 | 39.0 | 51.4 | 54.1 | 57.1 | 55.9 | 0.6 | 0.4 | 0.3 | 147.3 | 80.3 | 138.1 | 4.3 | 4.2 | 3.7 |
Środki pieniężne i inne aktywa pieniężne | 253.5 | 487.9 | 342.5 | 280.3 | (80.0) | 548.8 | 342.8 | 322.8 | 396.9 | 614.5 | 501.7 | 435.7 | 358.3 | 573.5 | 489.1 | 464.6 | 478.8 | 641.8 | 911.4 | 896.1 | 932.7 | 1 139.5 | 1 085.9 | 1 107.4 | 1 143.5 | 1 248.1 | 1 324.4 | 1 403.0 | 1 413.4 | 1 459.8 | 1 434.1 | 1 486.6 | 1 573.9 | 1 705.8 | 1 681.3 | 1 579.1 | 1 643.0 | 1 811.0 | 1 812.8 | 1 826.9 | 1 831.8 | 1 885.7 | 1 809.5 |
Dług netto | (29.9) | (265.3) | (137.7) | (57.9) | 268.6 | (399.8) | (258.9) | (225.0) | (299.0) | (525.4) | (430.3) | (385.7) | (308.3) | (553.5) | (469.1) | (411.5) | (424.4) | (607.5) | (881.4) | (866.1) | (902.7) | (1 139.5) | (1 065.9) | (1 057.4) | (1 093.5) | (1 247.5) | (1 271.8) | (1 351.3) | (1 356.3) | (1 420.8) | (1 382.7) | (1 432.4) | (1 516.8) | (1 650.0) | (1 680.7) | (1 578.6) | (1 642.7) | (1 663.7) | (1 732.4) | (1 688.7) | (1 827.5) | (1 881.5) | (1 805.8) |
Ticker | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ | 002017.SZ |
Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |