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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
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 86 420.0 82 193.7 85 221.7 87 395.6 88 392.7 88 075.7 91 778.3 125 616.5 133 654.8 137 167.2 138 766.6 147 484.0 156 026.0 157 276.7 161 958.9 179 081.7 189 042.8 199 467.2 209 496.3 218 948.4 233 053.4 236 855.0 225 996.6 230 101.2 221 193.3 212 075.2 235 640.5 215 725.7 209 644.1 170 738.1 169 329.3 165 939.0 161 038.7 139 922.4 144 713.0 136 818.3 130 719.0 121 748.3 122 296.4 122 530.3 119 398.3 119 042.9 118 014.4
Aktywa trwałe 31 811.7 31 546.3 32 702.7 33 204.2 33 136.9 31 323.8 31 226.4 52 462.1 55 588.0 54 783.6 56 329.2 65 666.5 72 108.8 69 447.0 68 475.0 73 086.7 79 298.1 67 724.7 79 803.1 89 852.1 124 541.3 116 093.6 116 351.3 112 792.3 113 945.3 104 591.6 133 985.7 132 464.0 129 697.0 95 458.8 95 064.9 92 168.6 90 456.2 80 241.0 79 841.7 75 688.1 73 147.6 69 879.4 69 632.3 69 262.1 69 172.2 69 730.5 67 413.8
Rzeczowe aktywa trwałe netto 16 280.7 15 401.1 15 753.6 14 706.0 15 009.7 15 206.8 15 266.0 14 623.1 15 053.1 14 404.4 14 367.4 14 958.0 15 108.2 14 882.2 15 009.6 15 402.6 16 432.0 17 262.2 17 434.4 18 460.6 26 543.4 22 151.2 22 128.8 20 786.8 21 724.6 21 562.4 50 424.4 51 050.6 49 551.4 40 729.9 40 459.9 37 513.1 35 925.7 28 654.8 27 889.8 25 863.8 23 852.0 23 040.6 22 977.5 22 586.9 23 126.7 23 760.3 23 565.6
Wartość firmy 479.3 461.9 2 173.8 2 170.4 2 178.1 468.3 468.3 495.4 499.3 426.7 432.9 2 373.3 2 364.7 2 394.7 2 394.7 2 398.0 2 483.2 2 411.6 2 477.5 3 759.6 7 264.6 7 477.8 7 477.8 7 477.8 7 477.8 6 385.3 6 385.3 6 385.3 6 385.3 5 454.6 5 454.6 5 454.1 5 454.1 2 606.7 2 606.7 2 070.4 1 711.4 1 711.4 1 711.4 1 440.8 1 440.8 1 440.8 1 440.8
Wartości niematerialne i prawne 7 417.0 7 051.4 8 350.5 8 494.1 8 879.1 7 152.7 7 060.6 6 710.5 6 703.3 5 687.7 5 611.4 8 389.3 8 228.8 8 216.9 8 246.0 8 975.0 9 242.8 9 677.4 10 254.5 11 401.1 13 389.8 14 737.2 14 852.0 14 296.8 14 438.1 13 923.2 12 733.3 12 576.5 12 342.2 9 301.9 9 129.3 9 045.3 8 876.8 8 145.8 8 035.9 7 802.3 7 599.0 7 141.0 6 999.1 6 875.7 6 752.6 4 041.4 3 977.4
Wartość firmy i wartości niematerialne i prawne 7 896.4 7 513.3 10 524.3 10 664.5 11 057.2 7 621.0 7 528.9 7 206.0 7 202.7 6 114.4 6 044.3 10 762.6 10 593.5 10 611.6 10 640.7 11 373.0 11 725.9 12 089.0 12 732.0 15 160.6 20 654.5 22 215.0 22 329.8 21 774.5 21 915.9 20 308.5 19 118.7 18 961.9 18 727.6 14 756.6 14 583.9 14 499.4 14 330.9 10 752.5 10 642.6 9 872.7 9 310.5 8 852.5 8 710.5 8 316.5 8 193.3 5 482.2 5 418.2
Należności netto 5 502.7 6 376.5 6 576.8 6 709.1 8 335.9 9 916.2 11 515.8 14 044.7 13 855.7 15 117.5 15 737.6 22 265.8 22 426.7 18 309.3 21 197.5 17 930.8 23 259.2 27 023.9 30 559.9 31 480.6 38 768.9 40 943.4 40 001.1 38 610.2 37 396.8 35 423.4 37 750.8 34 962.7 32 193.1 27 397.8 28 031.2 26 407.1 24 677.6 18 063.7 18 305.9 16 895.8 16 731.5 6 931.8 13 533.3 14 329.6 5 936.3 5 790.7 6 103.0
Inwestycje długoterminowe (1 740.2) 251.7 (2 074.0) (282.9) 31.3 1 377.8 845.6 22 986.4 25 487.6 23 523.7 24 750.5 28 956.7 34 064.3 30 440.0 30 065.0 26 177.8 27 048.3 8 901.7 25 087.7 33 250.6 56 665.2 45 197.1 47 981.3 43 833.0 48 228.4 30 986.1 32 930.6 32 241.6 29 984.7 6 071.8 6 927.6 6 888.1 5 543.5 4 212.9 4 801.3 1 712.3 1 889.3 24 866.5 1 189.5 1 266.9 24 570.6 1 105.0 (371.5)
Aktywa obrotowe 54 608.4 50 647.4 52 519.0 54 191.4 55 255.8 56 751.9 60 552.0 73 154.4 78 066.8 82 383.6 82 437.3 81 817.5 83 917.2 87 829.7 93 483.9 105 995.0 109 744.6 131 742.5 129 693.2 129 096.2 108 512.1 120 761.5 109 645.3 117 308.9 107 248.0 107 483.6 101 654.9 83 261.7 79 947.1 75 279.3 74 264.4 73 770.4 70 582.5 59 681.4 64 871.2 61 130.2 57 571.5 51 868.9 52 664.1 53 268.2 50 226.0 49 312.4 50 600.6
Środki pieniężne i Inwestycje 28 864.5 24 919.2 27 442.3 30 489.7 25 825.1 27 794.4 29 310.3 33 842.4 32 174.2 29 437.9 29 266.1 29 931.8 31 526.9 36 819.5 38 146.1 51 697.7 47 627.7 63 761.9 54 842.6 54 869.8 40 213.1 45 872.2 40 087.4 48 456.9 38 437.7 41 787.4 38 246.5 32 874.9 31 640.7 32 168.3 32 450.3 34 646.2 33 460.7 29 920.8 35 092.2 34 264.7 30 740.4 28 819.4 29 532.4 29 375.3 27 100.2 26 687.8 27 400.2
Zapasy 18 502.1 16 038.5 15 727.4 14 117.8 17 894.0 14 004.8 15 006.2 12 627.6 15 577.4 14 392.3 16 421.1 14 546.5 17 636.1 18 551.5 20 133.4 20 039.1 20 228.6 22 263.3 24 779.3 21 665.5 24 267.4 26 780.1 22 348.1 23 524.6 24 220.5 24 251.7 21 290.6 11 927.1 12 738.1 12 289.9 10 486.9 9 829.2 9 686.7 9 200.7 8 917.1 7 911.6 7 687.2 6 705.2 7 198.0 7 376.6 6 656.0 5 486.4 5 974.1
Inwestycje krótkoterminowe 4 214.2 2 644.7 3 313.7 2 667.4 1 207.3 678.9 677.7 703.6 983.2 2 228.6 1 500.6 2 422.5 2 588.4 2 789.8 2 113.1 6 716.3 10 353.9 15 720.4 10 346.2 8 511.0 7 243.1 11 970.0 9 024.1 11 932.0 7 600.2 15 899.6 14 816.2 13 828.9 14 294.9 14 200.9 13 235.3 13 117.1 14 124.4 13 934.2 13 921.8 15 640.5 15 611.0 15 586.5 15 721.5 15 514.6 15 378.0 15 398.8 15 473.2
Środki pieniężne i inne aktywa pieniężne 24 650.3 22 274.5 24 128.7 27 822.3 24 617.8 27 115.6 28 632.7 33 138.8 31 191.0 27 209.2 27 765.4 27 509.3 28 938.6 34 029.7 36 033.0 44 981.3 37 273.9 48 041.5 44 496.4 46 358.8 32 970.0 33 902.2 31 063.3 36 524.9 30 837.5 25 887.8 23 430.3 19 046.0 17 345.8 17 967.4 19 215.0 21 529.2 19 336.3 15 986.6 21 170.5 18 624.2 15 129.4 13 232.9 13 810.9 13 860.7 11 722.2 11 289.0 11 927.0
Należności krótkoterminowe 38 286.8 30 869.5 32 123.4 31 851.4 32 010.0 32 948.9 35 316.8 31 752.2 35 822.5 38 301.3 36 552.3 36 291.8 37 376.5 40 451.9 43 478.9 43 624.5 40 251.8 47 071.0 47 988.0 44 753.2 51 307.7 70 539.3 53 236.3 52 519.2 48 648.7 52 072.8 41 664.9 36 034.3 35 366.5 37 003.3 33 607.0 31 873.4 30 346.8 29 485.4 30 225.5 25 541.0 23 248.1 16 701.6 22 414.5 21 010.9 15 217.5 18 446.6 18 048.1
Dług krótkoterminowy 2 365.9 2 053.7 2 672.6 3 225.9 3 063.4 3 370.0 4 765.9 3 625.1 1 797.1 10 755.0 10 186.4 10 403.0 12 158.4 8 912.9 10 224.6 15 926.0 22 381.1 27 850.6 28 281.0 38 472.9 25 551.6 26 617.5 30 578.2 36 973.4 32 712.7 41 430.3 45 001.4 34 219.4 37 125.0 43 302.3 47 419.9 45 189.2 42 973.2 41 814.6 44 289.8 44 174.0 43 100.7 46 155.6 40 781.9 40 708.5 44 327.7 26 271.8 26 270.4
Zobowiązania krótkoterminowe 48 633.4 42 116.9 43 734.0 45 275.7 46 374.0 45 734.7 49 933.0 46 083.2 48 895.1 61 455.0 58 394.8 61 567.1 64 755.3 64 263.7 68 677.8 79 108.6 81 034.1 93 696.7 94 539.7 102 571.4 110 508.7 121 257.0 111 792.3 117 149.4 109 966.9 124 601.7 118 239.7 102 756.4 102 943.6 110 273.5 111 839.5 110 829.0 108 045.4 104 166.1 109 545.3 105 722.1 102 163.6 94 882.4 95 677.3 95 471.0 92 163.2 90 171.2 88 973.2
Rozliczenia międzyokresowe 6 501.6 7 057.4 6 320.8 7 231.1 7 914.7 7 624.9 7 881.8 8 550.6 9 188.3 9 717.7 8 869.1 11 882.7 12 223.8 12 189.2 12 441.5 16 779.3 14 731.1 15 985.4 14 457.7 15 408.9 24 800.0 15 712.2 25 551.6 26 590.8 27 494.9 29 161.0 30 687.7 31 619.3 10 631.6 10 546.4 10 908.3 10 877.6 10 505.4 8 874.5 10 775.9 34 547.7 34 251.0 7 095.2 31 209.8 32 390.0 6 794.2 0.0 0.0
Zobowiązania długoterminowe 10 161.5 10 540.0 10 871.6 11 058.1 11 255.8 10 415.9 10 479.6 18 743.7 18 988.0 5 790.2 5 821.2 6 498.7 6 684.9 9 385.4 9 500.5 14 145.6 18 776.1 17 559.7 26 752.1 27 768.5 31 051.4 28 453.3 27 852.4 26 602.3 26 173.6 10 641.7 38 773.1 40 011.0 38 230.6 29 435.9 27 934.4 26 381.5 25 368.5 20 668.1 20 217.6 18 359.0 16 634.2 16 183.4 16 472.9 16 806.1 16 431.8 17 712.6 17 692.7
Rezerwy z tytułu odroczonego podatku 187.8 159.4 413.1 394.0 406.1 191.5 192.3 159.0 191.4 217.3 235.5 811.8 900.7 730.8 699.8 611.2 533.2 394.7 371.6 633.9 7 678.1 7 567.7 7 342.3 7 077.7 7 153.6 6 886.1 6 915.6 6 662.3 6 295.7 2 077.2 2 081.0 2 032.8 2 163.1 1 798.7 1 573.8 1 549.6 1 521.1 1 818.6 1 795.5 1 772.3 1 810.3 1 775.3 1 755.0
Zobowiązania długoterminowe 10 161.5 10 540.0 10 871.6 11 058.1 11 255.8 10 415.9 10 479.6 18 743.7 18 988.0 5 790.2 5 821.2 6 498.7 6 684.9 9 385.4 9 500.5 14 145.6 18 776.1 17 559.7 26 752.1 27 768.5 31 051.4 28 453.3 27 852.4 26 602.3 26 173.6 10 641.7 38 773.1 40 011.0 38 230.6 29 435.9 27 934.4 26 381.5 25 368.5 20 668.1 20 217.6 18 359.0 16 634.2 16 183.4 16 472.9 16 806.1 16 431.8 17 712.6 17 692.7
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 69.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28 687.7 30 051.9 28 751.6 24 375.6 23 388.3 21 806.7 20 701.0 16 604.4 16 361.4 14 615.0 12 740.1 10 841.8 10 758.8 11 168.2 11 023.4 12 295.7 11 798.0
Zobowiązania ogółem 58 794.9 52 656.9 54 605.6 56 333.8 57 629.7 56 150.6 60 412.6 64 827.0 67 883.1 67 245.3 64 216.0 68 065.8 71 440.2 73 649.0 78 178.3 93 254.2 99 810.1 111 256.4 121 291.9 130 339.9 141 560.1 149 710.2 139 644.6 143 751.7 136 140.5 135 243.4 157 012.8 142 767.4 141 174.3 139 709.3 139 773.9 137 210.4 133 413.9 124 834.1 129 762.9 124 081.1 118 797.8 111 065.8 112 150.2 112 277.1 108 595.0 107 883.8 106 665.8
Kapitał (fundusz) podstawowy 7 383.0 7 383.0 7 383.0 7 383.0 7 383.0 7 383.0 7 383.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 310.0 9 264.8 9 264.8 9 264.8 9 264.8
Zyski zatrzymane 14 219.7 16 125.5 15 793.4 16 096.2 15 799.7 16 611.3 16 311.2 16 025.5 15 861.6 16 643.0 16 681.8 16 201.8 16 553.5 20 034.0 20 114.3 24 999.4 25 092.3 32 169.9 32 496.5 33 313.1 43 583.1 41 277.9 40 497.2 40 928.9 41 168.8 36 033.9 36 431.2 32 523.1 28 406.9 (7 449.8) (8 563.2) (10 190.6) (11 994.2) (23 799.7) (23 900.3) (25 681.8) (26 359.5) (27 931.8) (28 028.7) (27 866.0) (27 332.6) (27 662.5) (27 871.6)
Kapitał własny 27 625.1 29 536.8 30 616.1 31 061.8 30 762.9 31 925.1 31 365.7 60 789.6 65 771.7 69 922.0 74 550.6 79 418.2 84 585.8 83 627.7 83 780.6 85 827.5 89 232.6 88 210.8 88 204.4 88 608.5 91 493.3 87 144.8 86 352.0 86 349.4 85 052.8 76 831.8 78 627.7 72 958.3 68 469.8 31 028.8 29 555.5 28 728.6 27 624.8 15 088.3 14 950.1 12 737.2 11 921.3 10 135.9 10 146.2 10 253.3 10 803.3 11 159.1 11 348.5
Udziały mniejszościowe 291.2 254.9 1 156.6 1 194.3 1 263.0 1 442.5 1 347.2 1 597.8 1 553.6 4 212.3 4 910.4 4 548.2 4 515.1 4 669.2 4 831.8 5 909.3 7 483.3 7 293.7 7 263.3 7 342.3 551.6 (777.1) (965.6) (1 159.0) (1 400.1) (25.6) 1 283.2 (340.6) (591.2) (1 069.3) (1 174.2) (1 241.1) (1 363.1) (1 025.7) (1 115.3) (1 162.7) (1 285.1) (1 239.5) (1 226.8) (1 264.3) (1 289.3) (1 271.5) (1 267.6)
Pasywa 86 420.0 82 193.7 85 221.7 87 395.6 88 392.7 88 075.7 91 778.3 125 616.5 133 654.8 137 167.2 138 766.6 147 484.0 156 026.0 157 276.7 161 958.9 179 081.7 189 042.8 199 467.2 209 496.3 218 948.4 233 053.4 236 855.0 225 996.6 230 101.2 221 193.3 212 075.2 235 640.5 215 725.7 209 644.1 170 738.1 169 329.3 165 939.0 161 038.7 139 922.4 144 713.0 136 818.3 130 719.0 121 748.3 122 296.4 122 530.3 119 398.3 119 042.9 118 014.4
Inwestycje 2 473.9 2 896.4 1 239.7 2 384.5 1 238.6 2 056.7 1 523.3 23 689.9 26 470.9 25 752.3 26 251.2 31 379.2 36 652.6 33 229.7 32 178.1 32 894.2 37 402.2 24 622.0 35 444.0 41 771.7 63 918.4 57 177.6 57 015.5 55 775.2 55 838.9 46 885.8 47 746.8 46 070.4 44 279.5 20 272.7 20 162.9 20 005.2 19 667.9 18 147.1 18 723.0 17 352.7 17 500.3 40 453.0 16 911.0 16 781.5 39 948.6 16 503.8 15 101.7
Dług 10 886.4 10 929.1 11 551.9 12 178.0 12 057.3 11 705.0 13 104.4 20 283.7 18 516.7 14 273.0 13 705.1 13 915.1 15 670.2 15 266.5 16 604.8 26 978.4 38 213.7 42 639.0 52 198.5 63 186.8 46 927.2 42 827.2 46 443.1 51 660.6 46 956.2 41 930.1 74 188.9 64 778.1 66 383.5 68 211.2 70 841.6 66 995.9 63 674.2 58 419.1 60 651.2 58 789.0 56 001.4 59 816.8 53 275.7 53 547.4 39 618.6 40 005.8 39 904.4
Środki pieniężne i inne aktywa pieniężne 24 650.3 22 274.5 24 128.7 27 822.3 24 617.8 27 115.6 28 632.7 33 138.8 31 191.0 27 209.2 27 765.4 27 509.3 28 938.6 34 029.7 36 033.0 44 981.3 37 273.9 48 041.5 44 496.4 46 358.8 32 970.0 33 902.2 31 063.3 36 524.9 30 837.5 25 887.8 23 430.3 19 046.0 17 345.8 17 967.4 19 215.0 21 529.2 19 336.3 15 986.6 21 170.5 18 624.2 15 129.4 13 232.9 13 810.9 13 860.7 11 722.2 11 289.0 11 927.0
Dług netto (13 763.9) (11 345.4) (12 576.7) (15 644.3) (12 560.5) (15 410.5) (15 528.3) (12 855.1) (12 674.3) (12 936.3) (14 060.4) (13 594.2) (13 268.4) (18 763.1) (19 428.2) (18 003.0) 939.9 (5 402.5) 7 702.1 16 828.0 13 957.2 8 925.0 15 379.8 15 135.7 16 118.7 16 042.3 50 758.6 45 732.1 49 037.6 50 243.8 51 626.6 45 466.7 44 338.0 42 432.5 39 480.8 40 164.8 40 872.0 46 583.9 39 464.9 39 686.7 27 896.5 28 716.7 27 977.3
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