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China Western Power Industrial 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 6 807.2 7 164.5 7 638.6 8 244.4 9 009.1 9 167.0 9 643.3 10 186.2 10 271.8 10 623.4 12 379.8 13 399.7 14 324.8 14 269.1 14 723.8 15 285.3 15 996.3 14 691.1 15 205.2 14 666.1 14 404.3 12 874.8 13 674.5 13 490.3 14 069.5 12 419.8 12 255.4 12 332.5 12 291.9 11 208.4 11 168.6 10 858.4 10 899.8 10 162.7 10 162.7 10 019.2 10 053.3 9 929.0 9 997.0 8 804.4 9 383.8 9 776.0 9 629.2 9 793.3
Aktywa trwałe 1 779.1 1 853.0 2 120.3 2 226.3 2 300.4 2 729.9 2 677.5 2 852.9 2 910.6 3 086.6 3 773.6 4 494.4 4 341.9 4 602.1 4 960.4 5 577.9 6 369.9 6 202.8 6 251.8 6 260.3 5 882.1 5 667.9 5 766.4 7 396.2 7 482.0 3 868.6 3 916.4 3 964.9 4 566.5 4 123.7 4 215.7 4 194.1 4 090.7 6 812.9 6 812.9 6 821.5 6 845.3 6 269.9 6 378.0 5 430.2 5 430.8 5 424.3 5 339.6 5 324.5
Rzeczowe aktywa trwałe netto 1 027.8 1 098.3 1 137.7 1 171.0 1 184.3 1 569.1 1 491.1 1 622.4 1 616.6 1 655.9 1 601.6 2 032.1 2 180.6 2 069.2 2 394.2 2 997.6 3 802.4 4 017.2 4 046.0 4 048.2 3 387.0 3 151.5 3 176.0 3 274.8 3 330.5 873.2 861.5 777.6 766.5 936.7 926.5 915.4 904.9 895.7 895.7 886.8 876.6 867.5 857.8 851.5 857.0 838.3 827.6 824.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 96.6 96.0 95.4 98.6 98.3 97.8 98.4 97.5 96.7 95.9 95.0 94.8 94.7 451.2 450.6 443.6 439.6 436.7 432.8 404.0 710.5 726.4 715.5 736.5 724.7 681.8 670.8 659.7 1 127.7 916.9 913.0 904.3 853.6 888.7 888.7 911.2 873.5 354.4 350.0 346.4 342.8 339.1 303.9 300.5
Wartość firmy i wartości niematerialne i prawne 96.6 96.0 95.4 98.6 98.3 97.8 98.4 97.5 96.7 110.4 109.6 109.4 109.3 465.7 465.2 458.1 454.2 451.3 447.3 418.6 725.1 728.9 717.9 739.0 727.2 684.3 673.2 662.2 1 130.2 919.4 915.5 906.8 856.1 891.2 891.2 913.6 876.0 356.9 350.0 346.4 342.8 339.1 303.9 300.5
Należności netto 2 527.2 2 751.1 2 636.3 2 572.5 2 687.3 3 044.5 2 973.5 3 012.8 3 172.4 3 293.2 3 124.0 3 298.6 3 698.0 4 793.6 4 786.6 4 721.7 4 429.1 4 875.9 4 878.5 4 662.1 4 423.5 3 229.3 3 461.9 5 176.0 4 984.9 7 094.2 6 976.1 7 159.7 6 436.9 6 043.1 6 041.8 5 833.0 5 907.4 2 445.0 2 049.5 2 409.2 2 187.1 2 672.7 3 026.0 2 747.2 3 064.0 3 561.6 3 377.2 3 456.0
Inwestycje długoterminowe 592.9 595.2 819.3 828.3 889.4 918.8 947.8 981.8 1 049.9 1 209.4 1 950.4 2 238.1 1 934.8 1 825.0 1 854.1 1 871.8 1 857.9 1 186.7 1 190.6 1 223.8 0.0 1 169.2 1 175.4 1 185.3 1 314.3 1 144.8 1 148.6 1 164.0 1 269.7 1 144.0 1 144.7 1 146.1 1 156.1 1 049.1 1 058.8 1 049.7 1 041.8 1 039.9 1 017.1 160.8 3 486.5 182.5 162.6 166.5
Aktywa obrotowe 5 028.1 5 311.5 5 518.3 6 018.1 6 708.7 6 437.0 6 965.7 7 333.3 7 361.1 7 536.8 8 606.2 8 905.3 9 983.0 9 667.0 9 763.4 9 707.4 9 626.5 8 488.3 8 953.4 8 405.9 8 522.2 7 206.9 7 908.2 6 094.1 6 587.5 8 551.2 8 339.0 8 367.6 7 725.4 7 084.7 6 953.0 6 664.3 6 809.1 3 349.8 3 349.8 3 197.7 3 208.1 3 659.1 3 619.1 3 374.1 3 953.0 4 351.7 4 289.6 4 468.7
Środki pieniężne i Inwestycje 669.2 363.7 362.5 511.1 601.1 541.5 546.8 688.9 776.3 657.6 1 093.3 955.9 663.4 1 018.3 580.3 636.8 837.6 663.2 679.9 577.0 534.1 579.7 415.8 504.9 613.0 430.3 382.4 361.2 360.0 267.7 188.7 231.8 220.5 231.0 231.0 251.4 181.8 232.8 246.6 209.4 214.2 176.8 188.5 187.3
Zapasy 1 963.9 2 356.7 2 675.3 3 100.3 3 548.1 2 972.5 3 601.5 3 592.5 3 377.4 3 516.5 4 309.6 4 579.8 4 654.4 3 755.0 4 318.8 4 253.3 4 235.2 2 822.1 3 238.7 3 025.7 3 446.0 3 281.9 3 932.3 319.9 864.2 982.8 923.9 741.2 878.0 713.5 664.7 592.0 628.7 665.9 665.9 529.3 831.9 746.0 338.2 410.4 437.9 374.0 476.8 601.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (107.3) (113.0) (117.4) (118.6) 16.2 0.0 0.4 0.0 2.4 0.0 0.0 1 200.3 2.3 2.1 2.1 1.9 1.8 2.0 2.0 1.8 1.9 2.1 2.0 1.9 1.9 1.9 2.1 2.2 2.4 2.3 2.6 3.0 3.0 3.2 3.2
Środki pieniężne i inne aktywa pieniężne 669.2 363.7 362.5 511.1 601.1 541.5 546.8 688.9 776.3 657.6 1 093.3 955.9 663.4 1 018.3 580.3 636.8 837.6 663.2 679.9 577.0 534.1 577.4 413.7 502.8 611.1 428.5 380.4 359.2 358.1 265.8 186.6 229.7 218.6 229.1 229.1 249.3 179.6 230.5 244.2 206.8 211.2 173.7 185.3 184.1
Należności krótkoterminowe 2 152.1 2 626.8 2 674.6 3 371.6 3 513.8 3 703.0 3 786.2 4 124.1 4 165.3 4 095.0 3 925.3 4 501.2 4 345.5 4 672.4 4 871.3 5 281.8 5 473.3 5 275.3 5 416.4 4 973.7 4 884.7 4 299.6 5 088.5 4 329.5 4 392.3 2 911.6 2 576.4 2 986.0 2 573.9 2 152.3 2 371.0 1 973.5 2 155.6 1 785.7 1 785.7 1.7 1 952.4 2 281.8 2 076.0 1 542.8 2 039.3 2 283.9 2 701.6 2 841.9
Dług krótkoterminowy 608.0 435.0 385.0 416.9 425.6 446.5 505.0 736.0 730.0 850.5 707.0 353.5 338.5 305.8 925.8 1 010.8 1 511.9 1 351.0 1 192.6 2 793.2 2 714.7 2 255.8 2 215.3 2 377.0 2 590.9 2 634.1 2 638.3 2 710.2 2 640.1 2 875.7 2 778.6 3 043.8 2 834.4 1 976.9 1 976.9 2 414.1 491.1 608.2 572.0 523.0 668.4 486.5 33.0 35.0
Zobowiązania krótkoterminowe 3 363.9 3 711.0 4 013.0 4 507.7 4 823.8 4 929.1 5 321.8 5 901.5 5 827.2 5 724.1 5 402.3 6 062.3 6 332.8 6 700.2 7 763.9 8 367.2 9 539.3 8 392.8 8 561.5 9 588.9 9 644.0 7 846.6 8 667.1 8 104.5 8 465.8 7 150.6 6 956.0 7 145.4 7 071.4 6 688.7 6 806.9 6 746.7 6 959.7 5 619.2 5 619.2 5 625.4 4 224.3 4 525.3 4 561.0 3 358.9 3 915.7 4 246.7 5 488.9 5 602.1
Rozliczenia międzyokresowe 48.8 100.2 65.1 122.3 227.2 287.3 257.4 293.9 349.7 223.5 250.3 379.8 868.4 868.7 914.6 1 107.2 1 377.8 1 280.4 1 332.4 1 420.2 1 465.5 1 002.4 1 035.4 1 393.7 1 478.3 1 593.2 1 728.7 1 447.1 1 846.9 1 646.8 0.0 392.0 225.8 295.3 0.0 0.0 1 761.0 1 619.5 1 864.3 1 250.0 605.0 528.2 0.0 0.0
Zobowiązania długoterminowe 724.8 710.9 852.1 858.2 1 269.8 1 301.5 1 351.8 1 232.5 1 337.0 1 757.8 3 818.8 4 120.2 4 732.3 4 216.6 3 588.5 3 482.6 2 967.4 3 010.5 3 340.7 1 759.1 1 408.3 1 651.8 1 653.7 2 017.1 2 229.4 2 603.3 2 689.6 2 659.5 2 800.3 2 699.5 2 699.9 2 637.5 2 591.4 3 490.8 3 490.8 3 476.1 4 990.2 4 640.3 4 677.7 4 698.9 4 661.4 4 759.6 3 796.8 3 884.1
Rezerwy z tytułu odroczonego podatku 0.2 0.3 0.3 0.8 0.6 0.6 0.3 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.2 0.4 0.3 54.7 0.3 0.4 0.3 0.4 0.4
Zobowiązania długoterminowe 724.8 710.9 852.1 858.2 1 269.8 1 301.5 1 351.8 1 232.5 1 337.0 1 757.8 3 818.8 4 120.2 4 732.3 4 216.6 3 588.5 3 482.6 2 967.4 3 010.5 3 340.7 1 759.1 1 408.3 1 651.8 1 653.7 2 017.1 2 229.4 2 603.3 2 689.6 2 659.5 2 800.3 2 699.5 2 699.9 2 637.5 2 591.4 3 490.8 3 490.8 3 476.1 4 990.2 4 640.3 4 677.7 4 698.9 4 661.4 4 759.6 3 796.8 3 884.1
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 0.0 100.3 0.0 100.0 100.0 150.0 130.8 130.8 130.8 121.2 88.9 116.1 115.4 111.0 130.1 87.6 105.9 87.3 101.2 85.5 84.2 0.0 0.0 0.0
Zobowiązania ogółem 4 088.7 4 421.8 4 865.1 5 365.9 6 093.6 6 230.6 6 673.6 7 134.0 7 164.3 7 481.9 9 221.1 10 182.5 11 065.1 10 916.8 11 352.4 11 849.8 12 506.8 11 403.3 11 902.2 11 348.1 11 052.3 9 498.5 10 320.7 10 121.7 10 695.2 9 753.9 9 645.6 9 804.9 9 871.7 9 388.2 9 506.8 9 384.2 9 551.1 9 110.0 9 110.0 9 101.5 9 214.4 9 165.6 9 238.7 8 057.8 8 577.1 9 006.4 9 285.7 9 486.2
Kapitał (fundusz) podstawowy 369.0 369.0 369.0 369.0 738.0 738.0 738.0 738.0 738.0 738.0 738.0 738.0 738.0 738.0 738.0 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8 1 180.8
Zyski zatrzymane 649.2 655.0 685.6 768.2 806.3 808.4 842.8 902.3 959.1 971.9 990.1 1 033.5 1 060.7 1 142.0 1 160.5 1 205.6 1 231.0 977.6 991.6 1 002.9 1 015.8 1 015.6 997.2 1 028.8 1 036.0 343.3 289.2 185.2 101.6 (520.3) (675.0) (851.2) (975.4) (1 289.8) (1 176.6) (1 421.3) (1 512.1) (1 501.2) (1 482.8) (1 436.3) (1 420.7) (1 406.8) (1 831.1) (1 814.2)
Kapitał własny 2 718.5 2 742.7 2 773.6 2 878.5 2 915.4 2 936.4 2 969.6 3 052.2 3 107.5 3 141.5 3 158.7 3 217.2 3 259.8 3 352.3 3 371.3 3 435.5 3 489.6 3 287.8 3 303.0 3 318.1 3 352.0 3 376.4 3 353.8 3 368.6 3 374.3 2 665.9 2 609.8 2 527.6 2 420.3 1 820.3 1 661.8 1 474.2 1 348.7 1 052.7 1 052.7 917.7 838.9 763.4 758.3 746.6 758.8 769.6 343.5 307.0
Udziały mniejszościowe 0.7 0.7 0.7 21.3 21.3 29.6 27.0 52.2 50.7 56.1 54.8 69.3 84.5 94.9 95.0 114.3 141.9 138.1 138.3 141.9 163.1 215.8 212.7 196.6 195.8 184.6 182.5 183.6 181.3 169.9 166.4 159.6 154.5 162.0 162.0 158.8 157.2 147.3 153.1 150.2 145.4 141.5 143.0 144.5
Pasywa 6 807.2 7 164.5 7 638.6 8 244.4 9 009.1 9 167.0 9 643.3 10 186.2 10 271.8 10 623.4 12 379.8 13 399.7 14 324.8 14 269.1 14 723.8 15 285.3 15 996.3 14 691.1 15 205.2 14 666.1 14 404.3 12 874.8 13 674.5 13 490.3 14 069.5 12 419.8 12 255.4 12 332.5 12 291.9 11 208.4 11 168.6 10 858.4 10 899.8 10 162.7 10 162.7 10 019.2 10 053.3 9 929.0 9 997.0 8 804.4 9 383.8 9 776.0 9 629.2 9 793.3
Inwestycje 592.9 595.2 819.3 828.2 889.3 918.7 947.7 981.7 1 049.8 1 102.0 1 837.4 2 120.7 1 816.2 1 825.0 1 854.1 1 871.8 1 857.9 1 186.7 1 190.6 1 223.8 1 200.3 1 171.5 1 177.5 1 187.4 1 316.2 1 146.6 1 150.6 1 166.0 1 271.6 1 145.8 1 146.8 1 148.2 1 158.0 1 051.1 1 060.7 1 051.8 1 044.0 1 042.2 1 019.5 163.4 3 489.6 185.5 165.8 169.6
Dług 1 236.3 1 036.7 1 126.1 1 160.8 1 577.6 1 639.0 1 744.1 1 863.9 1 963.9 2 530.8 4 448.7 4 396.4 4 982.6 4 444.2 4 436.0 4 414.6 4 399.4 4 281.1 4 451.7 4 470.6 4 041.3 3 725.2 3 684.9 4 211.0 4 639.1 4 858.6 4 950.8 4 991.4 5 063.6 5 155.3 5 091.3 5 250.5 5 013.6 5 060.1 5 171.1 5 506.8 5 080.1 4 866.9 4 835.9 4 878.8 5 120.3 4 906.6 3 483.4 3 557.5
Środki pieniężne i inne aktywa pieniężne 669.2 363.7 362.5 511.1 601.1 541.5 546.8 688.9 776.3 657.6 1 093.3 955.9 663.4 1 018.3 580.3 636.8 837.6 663.2 679.9 577.0 534.1 577.4 413.7 502.8 611.1 428.5 380.4 359.2 358.1 265.8 186.6 229.7 218.6 229.1 229.1 249.3 179.6 230.5 244.2 206.8 211.2 173.7 185.3 184.1
Dług netto 567.2 673.0 763.6 649.8 976.5 1 097.6 1 197.2 1 175.0 1 187.6 1 873.3 3 355.3 3 440.4 4 319.2 3 425.8 3 855.7 3 777.7 3 561.8 3 618.0 3 771.8 3 893.6 3 507.2 3 147.8 3 271.2 3 708.1 4 028.0 4 430.1 4 570.4 4 632.2 4 705.5 4 889.5 4 904.7 5 020.8 4 795.0 4 831.0 4 942.0 5 257.5 4 900.5 4 636.4 4 591.7 4 671.9 4 909.1 4 732.9 3 298.1 3 373.3
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