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Dirui 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 1 007.6 1 046.7 1 049.1 1 065.1 1 727.3 1 766.9 1 811.7 1 830.2 1 852.4 1 858.4 1 760.1 1 832.3 1 845.0 1 851.0 1 837.3 1 883.5 1 988.6 1 988.9 1 960.3 1 955.0 2 046.3 2 062.3 2 127.2 2 146.7 2 040.7 2 023.4 2 058.7 2 062.1 2 133.3 2 375.6 2 359.7 2 523.7 2 750.5 2 925.3 2 927.1 2 995.9 2 954.5 3 066.0 3 320.8 3 250.8 3 044.6 3 071.0 3 107.5 2 895.4
Aktywa trwałe 168.6 197.6 197.1 235.9 1 005.0 1 041.1 1 050.3 1 116.0 1 113.6 1 115.3 1 112.5 1 103.1 1 100.1 1 110.1 1 102.3 1 118.7 1 114.8 1 107.1 1 095.9 1 087.9 1 084.9 1 093.3 1 090.1 1 085.9 884.0 827.9 834.0 857.7 877.5 1 065.3 1 082.5 1 108.7 1 140.3 1 096.8 1 098.7 1 140.4 1 174.8 1 207.1 1 277.0 1 290.0 1 290.7 1 292.1 1 263.4 1 260.2
Rzeczowe aktywa trwałe netto 156.5 173.3 182.9 212.4 260.1 270.0 301.2 298.0 316.8 329.0 324.5 328.6 327.4 305.7 304.3 302.1 295.6 296.1 292.9 284.7 284.0 282.2 255.1 250.5 219.2 214.4 209.2 204.1 198.0 197.2 193.1 177.5 175.2 183.7 183.7 182.1 187.0 184.1 197.2 192.6 196.0 190.8 190.0 193.0
Wartość firmy 0.0 0.0 0.0 0.0 396.5 396.8 396.8 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 397.2 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
Wartości niematerialne i prawne 8.9 10.2 11.3 19.8 343.4 338.7 338.3 331.9 324.4 315.3 307.4 304.1 296.2 303.5 297.7 303.0 302.7 296.8 288.7 287.6 280.6 280.8 276.9 272.8 96.3 100.3 101.5 103.9 103.6 102.7 101.2 101.7 101.8 99.2 75.3 97.2 95.5 94.3 92.9 93.3 92.2 91.6 96.8 95.1
Wartość firmy i wartości niematerialne i prawne 8.9 10.2 11.3 19.8 739.8 735.4 735.1 729.1 721.6 712.5 704.6 701.3 693.4 700.7 694.9 700.2 699.9 693.9 685.9 684.8 677.8 678.0 674.1 670.0 96.3 100.3 101.5 103.9 103.6 102.7 101.2 101.7 101.8 99.2 75.3 97.2 95.5 94.3 92.9 93.3 92.2 91.6 96.8 95.1
Należności netto 99.2 104.4 102.3 100.1 193.6 215.3 183.4 196.5 204.3 199.3 186.2 195.5 193.7 201.8 185.4 184.6 189.2 200.6 195.2 195.4 196.7 205.6 191.9 211.4 300.1 286.4 246.5 242.6 248.5 172.5 203.3 227.7 261.2 378.8 345.3 348.0 362.2 359.5 565.7 665.6 749.7 595.5 450.8 448.7
Inwestycje długoterminowe 0.0 0.4 0.0 0.0 0.0 0.0 0.0 65.7 65.7 66.9 66.9 61.3 61.3 66.7 65.8 76.2 76.2 76.2 53.2 32.9 (93.2) (9.6) (75.0) 75.7 484.3 507.8 517.4 541.1 566.5 223.9 353.7 456.0 456.4 409.5 580.1 408.2 446.5 516.1 948.9 841.7 964.0 830.5 0.0 0.0
Aktywa obrotowe 839.0 849.1 852.1 829.2 722.4 725.8 761.3 714.2 738.8 743.0 647.6 729.2 744.9 741.0 734.9 764.8 873.8 881.8 864.4 867.1 961.4 969.0 1 037.2 1 060.8 1 156.7 1 195.6 1 224.8 1 204.4 1 255.8 1 310.3 1 277.2 1 414.9 1 610.2 1 828.5 1 828.5 1 855.5 1 779.7 1 859.0 2 043.8 1 960.8 1 753.9 1 778.8 1 844.1 1 635.1
Środki pieniężne i Inwestycje 587.9 557.0 557.6 540.3 312.4 310.5 284.2 195.7 189.6 230.3 187.3 213.3 133.1 193.5 214.2 373.4 332.2 382.0 429.6 440.2 521.6 535.8 587.4 559.3 610.2 687.5 759.8 715.9 737.6 882.1 798.3 842.1 903.6 1 008.7 1 008.7 994.6 876.0 849.0 845.9 674.6 447.0 491.0 586.7 393.3
Zapasy 156.8 127.8 122.1 113.9 138.7 133.7 144.8 152.0 164.1 156.2 168.6 161.0 178.2 185.6 197.4 204.1 273.1 255.1 235.6 226.9 237.4 219.6 249.2 280.1 244.8 218.4 213.7 238.9 255.9 237.3 249.1 306.9 389.1 375.9 375.9 429.4 446.4 517.3 572.9 447.0 523.8 492.7 576.4 559.0
Inwestycje krótkoterminowe 35.0 60.0 70.0 75.0 0.2 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 23.2 43.5 169.1 85.4 150.9 0.2 24.1 (58.4) (61.5) (77.0) (93.1) 421.4 296.9 200.7 210.9 170.6 170.6 179.9 151.1 90.5 0.2 0.0 1.6 20.0 568.2 571.8
Środki pieniężne i inne aktywa pieniężne 552.9 557.0 557.6 540.3 312.2 310.2 283.9 195.5 189.3 230.1 187.1 213.1 132.8 193.3 214.0 373.2 332.0 381.8 406.4 396.8 352.6 450.3 436.6 559.1 586.1 687.5 759.8 715.9 737.6 460.7 501.4 641.4 692.7 838.1 838.1 814.7 724.9 758.5 845.7 674.6 445.4 471.0 586.7 393.3
Należności krótkoterminowe 46.5 31.0 33.1 50.2 78.3 51.5 52.2 86.7 79.1 62.3 53.7 89.0 94.4 81.1 47.1 87.5 144.0 126.3 89.3 76.0 95.7 93.4 119.5 124.5 114.6 94.4 85.0 128.1 149.4 151.9 147.2 237.2 313.9 416.0 416.0 424.6 460.6 495.7 185.7 302.2 300.7 459.2 416.0 337.2
Dług krótkoterminowy 0.0 0.0 0.7 1.2 0.4 110.0 150.0 157.5 157.5 169.5 104.5 112.0 112.0 86.0 150.0 142.5 142.5 100.0 100.0 130.0 130.0 70.1 70.1 200.1 200.0 150.0 150.0 180.0 183.0 153.0 153.1 253.1 295.3 303.6 303.6 302.6 280.1 297.8 710.4 602.7 533.1 385.1 175.1 129.6
Zobowiązania krótkoterminowe 82.1 81.1 65.1 82.4 392.2 237.6 256.1 296.2 285.3 324.2 226.9 262.4 263.8 369.0 311.9 319.9 358.4 364.4 286.5 286.7 303.5 267.3 294.8 517.3 387.0 339.1 317.0 403.0 424.2 443.7 415.6 610.4 772.7 906.8 906.8 893.3 884.3 926.3 1 231.8 1 041.0 928.4 928.5 697.3 562.9
Rozliczenia międzyokresowe 0.0 0.0 8.6 15.3 294.6 50.4 27.0 21.7 21.5 59.9 27.3 24.3 21.3 162.7 64.4 43.6 29.1 82.2 51.2 39.5 35.9 59.0 104.9 192.6 72.4 91.7 79.5 92.1 89.3 135.6 0.0 0.0 36.1 33.2 0.0 33.3 139.7 129.4 207.4 37.0 37.8 0.0 0.0 0.0
Zobowiązania długoterminowe 35.6 45.9 46.0 45.5 89.6 243.4 241.1 200.9 198.1 158.1 120.2 111.4 111.0 67.7 66.1 65.1 63.5 62.2 66.4 63.8 62.0 60.2 58.0 56.3 30.6 29.9 28.8 27.5 28.9 55.6 54.3 53.3 53.0 98.7 100.4 98.6 103.4 100.1 30.8 50.3 28.5 46.1 361.5 262.6
Rezerwy z tytułu odroczonego podatku 0.0 0.6 0.6 0.7 46.1 44.9 43.8 42.7 41.8 40.8 39.7 39.3 38.5 38.4 37.1 36.8 35.7 34.6 34.2 33.2 32.3 31.4 30.2 29.7 5.3 5.5 5.3 4.8 4.6 33.0 32.8 32.6 32.7 27.2 0.0 27.5 27.7 27.8 27.1 27.3 27.2 27.1 25.4 26.3
Zobowiązania długoterminowe 35.6 45.9 46.0 45.5 89.6 243.4 241.1 200.9 198.1 158.1 120.2 111.4 111.0 67.7 66.1 65.1 63.5 62.2 66.4 63.8 62.0 60.2 58.0 56.3 30.6 29.9 28.8 27.5 28.9 55.6 54.3 53.3 53.0 98.7 100.4 98.6 103.4 100.1 30.8 50.3 28.5 46.1 361.5 262.6
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 0.0 0.0 0.0 2.3 1.4 0.6 3.1 2.3 6.3 11.7 6.3 11.2 8.3 3.7 4.4 1.3 0.9 0.0 3.8
Zobowiązania ogółem 117.7 126.9 111.1 128.0 481.8 481.0 497.3 497.0 483.5 482.3 347.2 373.8 374.8 436.7 378.0 385.0 421.9 426.6 352.9 350.5 365.5 327.5 352.7 573.7 417.7 368.9 345.8 430.6 453.1 499.3 469.9 663.6 825.7 1 005.4 1 007.2 991.9 987.7 1 026.4 1 262.6 1 091.2 956.9 974.6 1 058.8 825.6
Kapitał (fundusz) podstawowy 61.3 61.3 61.3 153.4 153.4 153.4 153.4 153.4 153.4 153.4 153.4 153.4 153.4 153.4 153.4 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 276.0 275.9 275.9 275.9 275.2 275.2 275.2 275.2 275.2 274.9 274.7 274.7 274.6 272.7 272.7 272.7
Zyski zatrzymane 298.1 325.8 344.1 343.2 371.6 393.2 415.5 425.0 452.3 477.4 504.9 537.9 581.8 596.5 631.1 659.7 715.9 736.4 784.5 785.5 849.2 871.0 909.0 842.1 969.2 978.2 1 036.6 952.9 999.2 1 046.4 1 107.3 1 075.8 1 137.9 1 205.0 1 343.1 1 282.9 1 234.9 1 307.4 1 350.3 1 472.1 1 378.2 1 405.6 1 354.9 1 370.6
Kapitał własny 889.9 919.8 938.1 937.2 1 245.5 1 285.9 1 314.4 1 333.2 1 369.0 1 376.1 1 413.0 1 458.6 1 470.2 1 414.3 1 459.3 1 498.5 1 566.6 1 562.3 1 607.4 1 604.5 1 680.8 1 734.8 1 774.5 1 573.1 1 623.1 1 654.5 1 713.0 1 631.6 1 680.2 1 876.3 1 889.8 1 860.0 1 924.8 1 919.8 1 919.9 2 004.0 1 966.8 2 039.7 2 039.3 2 159.6 2 069.3 2 096.4 2 048.8 2 069.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 280.0 288.5 294.7 304.0 312.5 283.7 293.2 303.2 270.9 178.1 189.3 199.6 211.5 181.2 189.3 185.3 197.9 209.9 211.7 77.1 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
Pasywa 1 007.6 1 046.7 1 049.1 1 065.1 1 727.3 1 766.9 1 811.7 1 830.2 1 852.4 1 858.4 1 760.1 1 832.3 1 845.0 1 851.0 1 837.3 1 883.5 1 988.6 1 988.9 1 960.3 1 955.0 2 046.3 2 062.3 2 127.2 2 146.7 2 040.7 2 023.4 2 058.7 2 062.1 2 133.3 2 375.6 2 359.7 2 523.7 2 750.5 2 925.3 2 927.1 2 995.9 2 954.5 3 066.0 3 320.8 3 250.8 3 044.6 3 071.0 3 107.5 2 895.4
Inwestycje 35.0 0.4 70.0 75.0 0.2 0.3 0.3 66.0 66.0 67.1 67.1 61.5 61.5 66.9 66.0 76.4 76.4 76.4 76.4 76.4 75.9 75.8 75.8 75.8 508.4 449.4 455.9 464.1 473.4 645.2 650.7 656.7 667.3 580.1 750.7 588.1 597.7 606.6 949.0 841.7 965.7 559.6 568.2 571.8
Dług 0.0 4.5 5.2 5.7 4.9 264.5 304.5 279.5 279.5 254.5 154.5 154.5 154.5 86.0 150.0 142.5 142.5 100.0 100.0 130.0 130.0 70.1 70.1 200.1 200.0 150.0 150.0 180.0 185.3 154.5 153.7 253.1 295.3 354.9 354.9 353.9 336.2 351.1 714.1 607.1 534.4 386.0 493.3 348.4
Środki pieniężne i inne aktywa pieniężne 552.9 557.0 557.6 540.3 312.2 310.2 283.9 195.5 189.3 230.1 187.1 213.1 132.8 193.3 214.0 373.2 332.0 381.8 406.4 396.8 352.6 450.3 436.6 559.1 586.1 687.5 759.8 715.9 737.6 460.7 501.4 641.4 692.7 838.1 838.1 814.7 724.9 758.5 845.7 674.6 445.4 471.0 586.7 393.3
Dług netto (552.9) (552.5) (552.4) (534.6) (307.3) (45.7) 20.6 84.0 90.2 24.4 (32.6) (58.6) 21.7 (107.3) (64.0) (230.7) (189.5) (281.8) (306.4) (266.8) (222.6) (380.3) (366.5) (359.0) (386.1) (537.5) (609.8) (535.9) (552.4) (306.2) (347.7) (388.3) (397.4) (483.2) (483.2) (460.8) (388.7) (407.4) (131.6) (67.5) 89.1 (85.0) (93.3) (44.9)
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