Wall Street Experts

Inner Mongolia Baotou Steel Union Co., Ltd.

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 98 473.6 103 666.2 104 315.7 138 795.0 148 110.7 144 932.2 141 109.4 140 077.8 141 014.6 141 439.7 142 330.9 142 313.3 144 407.3 146 642.5 146 510.7 146 817.3 147 942.9 148 800.7 143 914.2 145 151.3 148 729.1 147 086.6 142 481.7 140 368.1 143 323.8 144 222.3 149 536.9 153 272.5 152 320.7 147 967.9 149 782.3 152 078.9 147 890.7 146 722.1 148 666.9 154 641.5 153 551.8 151 775.6 152 741.1 154 937.6 153 245.2 155 125.4 152 219.5
Aktywa trwałe 62 702.4 68 819.4 67 823.3 71 276.9 103 565.0 107 974.0 107 992.9 107 876.3 108 008.4 108 573.2 107 461.5 107 932.8 106 788.1 105 246.0 104 856.9 103 983.7 103 979.0 103 958.9 103 584.9 103 286.7 103 217.9 105 767.5 105 125.6 105 116.0 105 133.6 105 083.8 104 599.2 105 470.2 105 456.4 106 354.4 106 470.4 106 611.3 107 504.4 108 440.3 109 064.7 109 902.8 110 529.8 112 725.8 113 117.4 114 280.4 114 412.6 114 024.6 114 102.4
Rzeczowe aktywa trwałe netto 58 235.6 64 163.6 63 346.2 66 657.5 70 136.9 74 261.0 74 179.7 74 419.1 74 800.7 74 913.6 73 899.6 74 432.2 73 800.1 72 111.4 71 755.4 70 652.3 70 507.8 70 125.1 69 548.9 69 188.7 68 561.7 68 861.8 68 123.5 67 428.0 67 177.7 66 908.4 66 377.5 66 627.1 66 088.0 66 987.9 66 561.1 66 237.2 66 250.9 66 243.6 66 244.7 66 406.4 66 451.3 68 575.2 68 356.9 69 176.5 68 595.9 67 442.4 66 078.4
Wartość firmy 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 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 2 177.6 2 178.6 2 129.9 2 084.2 2 037.5 1 990.5 1 943.3 1 895.6 1 862.7 1 899.5 1 877.0 1 857.4 1 835.4 1 812.4 1 811.9 1 767.9 1 743.5 1 897.8 1 916.4 1 944.6 2 056.7 2 785.3 2 792.6 2 836.7 2 843.7 2 806.1 2 774.5 2 743.0 2 713.8 2 679.1 2 658.5 2 615.6 2 609.6 2 551.5 2 547.5 2 488.4 2 470.1 2 424.6 2 392.8 2 364.7 2 345.8 2 259.0 2 229.8
Wartość firmy i wartości niematerialne i prawne 2 177.6 2 178.6 2 129.9 2 084.2 2 037.5 1 990.5 1 943.3 1 895.6 1 862.7 1 899.5 1 877.0 1 857.4 1 835.4 1 812.4 1 811.9 1 767.9 1 743.5 1 897.8 1 916.4 1 944.6 2 056.7 2 785.3 2 792.6 2 836.7 2 843.7 2 806.1 2 774.5 2 743.0 2 713.8 2 679.1 2 658.5 2 615.6 2 609.6 2 551.5 2 547.5 2 488.4 2 470.1 2 424.6 2 392.8 2 364.7 2 345.8 2 259.0 2 229.8
Należności netto 9 936.3 10 991.1 10 569.0 25 399.1 11 233.5 7 405.9 7 810.8 8 354.5 9 073.6 8 119.8 8 543.6 8 370.7 10 064.3 8 418.8 10 379.1 11 727.1 15 054.1 11 466.8 8 103.3 8 698.0 8 964.2 8 119.4 8 231.4 8 322.8 10 938.3 11 485.4 13 380.2 13 398.2 14 671.6 10 442.0 12 620.1 13 841.0 11 186.2 9 328.6 11 949.9 16 619.2 17 531.1 12 466.7 13 771.2 13 829.5 12 334.1 9 952.3 14 222.2
Inwestycje długoterminowe 372.3 539.5 546.3 551.8 594.7 589.3 600.9 616.7 626.3 626.3 631.7 703.2 691.5 740.8 768.4 783.9 863.9 1 014.2 1 038.6 1 102.4 1 152.5 1 125.3 1 106.4 1 095.4 1 123.7 1 214.4 1 284.5 1 350.4 1 408.1 1 349.8 1 274.6 1 410.7 1 411.1 1 275.9 1 241.9 1 363.3 1 421.8 1 416.6 1 422.0 1 450.1 1 492.3 3 015.4 3 063.0
Aktywa obrotowe 35 771.1 34 846.8 36 492.3 67 518.1 44 545.7 36 958.2 33 116.5 32 201.4 33 006.2 32 866.5 34 869.5 34 380.5 37 619.2 41 396.5 41 653.7 42 833.6 43 963.8 44 841.8 40 329.3 41 864.6 45 511.3 41 319.1 37 356.2 35 252.1 38 190.2 39 138.5 44 937.7 47 802.3 46 864.3 41 613.5 43 311.9 45 467.6 40 386.3 38 281.8 39 602.2 44 738.7 43 022.0 39 049.8 39 623.7 40 657.1 38 832.6 41 100.8 38 117.2
Środki pieniężne i Inwestycje 8 155.0 4 971.7 6 770.2 21 950.3 11 986.2 10 446.0 5 389.2 4 601.5 4 924.5 6 004.6 6 055.4 6 177.0 7 583.8 11 703.7 8 410.5 11 014.7 8 513.1 11 738.6 10 320.8 10 026.4 12 606.4 11 783.1 8 139.2 9 076.5 8 449.9 8 729.3 11 866.5 13 493.0 11 324.0 11 160.7 10 991.9 11 802.1 12 035.4 11 157.0 9 858.6 11 833.5 8 454.5 9 287.0 8 159.2 10 455.4 8 702.2 14 111.5 7 026.0
Zapasy 17 640.2 15 471.7 15 941.7 16 810.5 17 493.6 14 280.9 14 900.8 14 692.5 14 579.6 14 897.6 16 949.0 16 571.5 17 366.0 19 366.3 21 712.2 19 582.9 20 326.9 20 804.7 21 083.1 21 982.0 23 088.6 19 856.3 19 641.3 17 439.8 18 450.7 18 506.3 19 274.7 20 595.9 20 710.4 19 452.4 19 385.3 19 438.8 16 904.0 17 418.1 17 417.2 16 146.3 16 858.4 16 506.9 16 561.8 15 555.6 16 409.2 14 780.3 14 588.6
Inwestycje krótkoterminowe 25.3 37.5 39.5 43.7 32.8 33.1 31.1 30.2 26.7 34.0 36.1 37.0 37.0 37.6 37.4 36.4 40.5 33.2 36.9 35.4 12.4 12.2 10.2 15.5 15.5 15.5 16.4 16.1 16.6 16.0 16.1 15.6 15.6 16.3 20.3 22.8 21.5 19.4 22.1 21.9 23.8 23.2 19.9
Środki pieniężne i inne aktywa pieniężne 8 129.7 4 934.2 6 730.7 21 906.6 11 953.4 10 412.9 5 358.2 4 571.3 4 897.8 5 970.6 6 019.3 6 140.0 7 546.8 11 666.2 8 373.0 10 978.3 8 472.7 11 705.4 10 283.9 9 991.0 12 594.0 11 770.9 8 129.0 9 061.0 8 434.5 8 713.8 11 850.1 13 476.9 11 307.4 11 144.7 10 975.8 11 786.4 12 019.8 11 140.7 9 838.3 11 810.7 8 433.0 9 267.7 8 137.1 10 433.6 8 678.4 14 088.3 7 006.0
Należności krótkoterminowe 35 292.3 39 273.7 39 002.0 45 760.7 51 003.6 48 402.4 50 528.9 51 227.9 55 528.1 54 272.3 53 661.2 52 990.0 53 073.3 42 602.5 44 514.1 41 864.2 44 812.0 44 669.1 41 881.1 42 642.7 40 581.9 35 176.7 34 136.5 31 712.5 31 717.8 30 887.1 32 327.2 33 218.8 32 098.4 30 551.1 29 331.7 30 854.8 29 345.4 30 576.2 30 096.8 28 397.8 29 296.2 16 735.1 16 472.9 16 148.8 16 528.6 25 922.3 24 298.1
Dług krótkoterminowy 12 394.8 15 494.4 20 047.9 19 828.8 23 667.2 26 836.4 22 815.7 20 184.2 17 981.9 19 711.5 21 660.0 24 494.1 22 527.5 22 565.4 20 513.4 20 526.7 21 186.2 20 064.5 19 476.5 19 883.8 19 982.3 22 133.2 20 530.7 19 149.3 17 684.7 13 465.3 14 184.8 14 234.7 15 018.6 15 892.9 15 825.5 16 676.8 17 560.4 19 862.0 20 344.2 21 574.1 19 427.6 32 879.4 30 842.1 34 573.6 9 189.1 8 957.0 8 353.8
Zobowiązania krótkoterminowe 58 118.4 65 489.5 69 680.4 76 099.9 85 144.2 85 128.4 83 074.4 80 626.4 81 590.5 82 088.5 85 824.5 86 942.8 87 464.6 88 882.0 86 734.4 84 679.3 81 666.6 79 876.1 75 738.2 75 667.7 72 234.6 68 045.8 62 778.1 59 782.7 59 863.7 57 354.4 61 051.6 64 518.9 69 582.7 66 518.4 66 887.9 68 197.3 65 448.9 67 803.2 70 282.2 71 332.6 69 320.7 70 173.3 66 361.1 69 752.3 67 187.2 70 888.9 67 703.2
Rozliczenia międzyokresowe 127.7 2 722.7 2 435.4 2 543.3 2 551.0 2 704.8 2 547.8 2 303.3 2 974.5 2 345.5 2 681.1 2 662.1 3 014.9 16 058.0 13 762.9 14 439.6 6 946.1 6 289.1 8 250.2 6 998.2 4 276.8 3 729.2 7 730.9 7 380.8 8 397.0 9 473.7 10 663.9 11 743.9 15 074.3 12 280.8 0.0 0.0 5 224.0 4 432.8 4 823.5 14 327.6 13 754.8 4 141.5 4 083.2 3 713.6 0.0 0.0 0.0
Zobowiązania długoterminowe 21 366.1 19 019.8 15 487.4 14 475.6 13 312.0 12 500.2 11 281.2 12 105.2 11 892.5 11 910.0 8 880.0 7 305.2 8 054.2 8 223.3 9 610.5 11 359.5 14 222.8 16 254.7 14 982.0 15 586.6 22 508.9 18 059.5 18 999.6 19 488.8 22 088.5 25 250.6 25 875.7 24 288.6 17 150.8 17 246.8 18 397.4 20 677.1 20 460.2 17 524.0 16 820.3 21 718.8 22 683.9 20 139.1 24 859.6 22 660.5 25 222.6 22 930.7 23 200.6
Rezerwy z tytułu odroczonego podatku 1.2 4.3 4.8 5.8 3.1 3.1 2.4 2.2 2.3 3.1 3.6 3.9 4.6 4.0 4.0 4.0 4.0 2.9 2.9 3.5 3.5 0.1 0.1 0.6 0.6 0.6 0.6 0.1 0.1 0.7 0.7 2.1 2.1 1.5 1.5 2.7 3.4 7.9 8.3 4.1 4.8 3.8 4.2
Zobowiązania długoterminowe 21 366.1 19 019.8 15 487.4 14 475.6 13 312.0 12 500.2 11 281.2 12 105.2 11 892.5 11 910.0 8 880.0 7 305.2 8 054.2 8 223.3 9 610.5 11 359.5 14 222.8 16 254.7 14 982.0 15 586.6 22 508.9 18 059.5 18 999.6 19 488.8 22 088.5 25 250.6 25 875.7 24 288.6 17 150.8 17 246.8 18 397.4 20 677.1 20 460.2 17 524.0 16 820.3 21 718.8 22 683.9 20 139.1 24 859.6 22 660.5 25 222.6 22 930.7 23 200.6
Zobowiązania z tytułu leasingu 5 674.1 6 011.1 3 770.9 4 502.1 2 141.6 4 587.3 2 318.0 3 940.5 2 668.9 4 036.1 1 564.5 3 272.0 1 786.6 3 986.8 3 746.5 5 157.6 2 956.6 4 590.2 2 144.1 3 715.8 2 060.9 3 645.1 2 119.7 4 697.9 3 417.5 4 866.2 2 831.4 587.4 498.9 1 234.6 1 240.0 1 050.0 1 051.4 137.3 104.1 35.8 35.8 3 621.7 18.0 5 241.6 388.7 19.4 19.4
Zobowiązania ogółem 79 484.6 84 509.3 85 167.8 90 575.5 98 456.2 97 628.6 94 355.6 92 731.6 93 483.0 93 998.5 94 704.5 94 248.0 95 518.8 97 105.3 96 344.9 96 038.7 95 889.4 96 130.8 90 720.2 91 254.4 94 743.5 86 105.4 81 777.7 79 271.4 81 952.2 82 605.0 86 927.3 88 807.5 86 733.6 83 765.2 85 285.4 88 874.4 85 909.1 85 327.2 87 102.4 93 051.4 92 004.6 90 312.4 91 220.7 92 412.8 92 409.8 93 819.6 90 903.8
Kapitał (fundusz) podstawowy 16 005.2 16 005.2 16 005.2 32 560.7 32 560.7 32 560.7 32 560.7 32 560.7 32 560.7 32 560.7 32 560.7 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 585.0 45 404.9 45 404.9 45 404.9 45 404.9 45 404.9 45 404.9 45 404.9 45 288.6
Zyski zatrzymane 1 243.4 1 387.5 1 397.4 933.0 1 063.3 (918.2) (1 468.7) (890.7) (682.9) (833.2) (635.5) (245.5) 573.4 1 178.0 1 749.4 2 221.0 3 247.4 3 965.7 4 408.6 5 080.1 5 176.6 4 310.5 3 986.6 4 394.6 4 477.7 4 690.0 5 424.8 7 454.3 8 467.9 7 327.4 7 658.4 6 885.5 5 720.2 5 564.5 5 855.3 5 984.4 6 046.2 5 863.4 5 927.0 5 971.5 5 347.0 5 984.5 6 029.5
Kapitał własny 18 989.0 19 156.9 19 147.9 48 219.5 49 654.5 47 303.5 46 753.7 47 346.2 47 531.7 47 441.2 47 626.4 48 065.3 48 888.5 49 537.1 50 165.7 50 778.6 52 053.4 52 669.9 53 194.0 53 896.9 53 985.6 60 981.3 60 704.1 61 096.7 61 371.6 61 617.3 62 609.5 64 465.1 65 587.2 64 202.8 64 496.9 63 204.5 61 981.6 61 394.9 61 564.5 61 590.1 61 547.2 61 463.3 61 520.4 61 617.3 60 835.4 61 305.8 61 315.8
Udziały mniejszościowe 187.1 201.8 193.5 191.5 181.7 206.2 197.2 190.0 182.5 206.9 203.2 202.9 207.4 201.1 193.8 203.2 201.5 200.9 200.2 202.6 205.8 8 273.5 8 338.3 8 415.5 8 510.9 8 824.2 8 958.9 8 753.5 8 864.6 8 936.9 8 846.1 8 246.1 8 246.0 8 966.4 8 758.9 8 645.7 8 553.1 9 643.2 9 587.5 9 613.5 9 464.3 9 392.5 9 354.2
Pasywa 98 473.6 103 666.2 104 315.7 138 795.0 148 110.7 144 932.2 141 109.4 140 077.8 141 014.6 141 439.7 142 330.9 142 313.3 144 407.3 146 642.5 146 510.7 146 817.3 147 942.9 148 800.7 143 914.2 145 151.3 148 729.1 147 086.6 142 481.7 140 368.1 143 323.8 144 222.3 149 536.9 153 272.5 152 320.7 147 967.9 149 782.3 152 078.9 147 890.7 146 722.1 148 666.9 154 641.5 153 551.8 151 775.6 152 741.1 154 937.6 153 245.2 155 125.4 152 219.5
Inwestycje 397.6 577.0 585.7 595.5 627.5 622.4 631.9 646.9 653.1 660.3 667.8 740.2 728.5 778.3 805.8 820.3 904.3 1 047.4 1 075.5 1 137.8 1 164.8 1 137.5 1 116.6 1 110.9 1 139.2 1 229.9 1 300.8 1 366.5 1 424.7 1 365.8 1 290.7 1 426.4 1 426.7 1 292.2 1 262.3 1 386.1 1 443.3 1 435.9 1 444.0 1 472.0 1 492.3 3 038.6 3 083.0
Dług 27 943.1 30 531.4 31 567.1 30 699.9 34 477.9 35 596.7 31 311.0 29 210.2 26 757.7 29 130.1 28 542.1 29 695.7 28 320.9 27 846.9 25 583.0 27 787.5 31 791.0 32 873.8 31 545.8 32 641.5 39 641.4 37 429.2 36 696.5 35 318.0 35 672.0 35 214.8 36 552.7 35 673.1 28 698.4 31 437.2 32 225.0 34 880.1 34 795.4 34 064.0 34 178.0 38 207.9 37 262.5 51 763.7 54 433.9 56 901.3 28 704.1 25 986.9 25 142.5
Środki pieniężne i inne aktywa pieniężne 8 129.7 4 934.2 6 730.7 21 906.6 11 953.4 10 412.9 5 358.2 4 571.3 4 897.8 5 970.6 6 019.3 6 140.0 7 546.8 11 666.2 8 373.0 10 978.3 8 472.7 11 705.4 10 283.9 9 991.0 12 594.0 11 770.9 8 129.0 9 061.0 8 434.5 8 713.8 11 850.1 13 476.9 11 307.4 11 144.7 10 975.8 11 786.4 12 019.8 11 140.7 9 838.3 11 810.7 8 433.0 9 267.7 8 137.1 10 433.6 8 678.4 14 088.3 7 006.0
Dług netto 19 813.4 25 597.2 24 836.5 8 793.3 22 524.5 25 183.8 25 952.8 24 638.9 21 859.9 23 159.5 22 522.7 23 555.7 20 774.1 16 180.7 17 210.0 16 809.2 23 318.4 21 168.4 21 261.9 22 650.5 27 047.4 25 658.3 28 567.5 26 257.0 27 237.5 26 501.0 24 702.6 22 196.3 17 391.1 20 292.5 21 249.2 23 093.6 22 775.5 22 923.2 24 339.7 26 397.2 28 829.5 42 496.0 46 296.8 46 467.8 20 025.7 11 898.6 18 136.5
Ticker 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS 600010.SS
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