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 |
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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 | 3 211.5 | 3 431.3 | 3 420.8 | 3 430.0 | 3 622.3 | 3 567.4 | 3 468.6 | 3 464.7 | 3 469.1 | 3 403.6 | 3 476.4 | 3 476.3 | 3 597.0 | 3 592.6 | 3 557.8 | 3 344.4 | 3 383.6 | 3 533.9 | 3 101.1 | 3 028.6 | 3 008.4 | 2 916.4 | 2 855.8 | 2 907.4 | 2 910.6 | 3 145.7 | 2 896.0 | 2 933.1 | 2 865.4 | 2 810.9 | 2 718.4 | 2 717.6 | 2 694.7 | 2 796.0 | 2 802.6 | 2 709.9 | 2 963.5 | 2 934.4 | 2 837.2 | 2 996.9 | 2 919.2 | 3 086.6 | 2 990.6 |
Aktywa trwałe | 138.0 | 139.2 | 140.7 | 137.0 | 135.9 | 138.0 | 136.9 | 134.6 | 133.3 | 133.7 | 132.6 | 130.9 | 129.9 | 100.4 | 99.7 | 99.0 | 98.3 | 108.1 | 107.3 | 112.6 | 110.6 | 156.1 | 155.3 | 153.1 | 152.1 | 201.2 | 200.2 | 199.0 | 195.7 | 145.9 | 144.7 | 144.0 | 143.0 | 343.5 | 345.8 | 349.5 | 347.4 | 492.3 | 525.2 | 522.8 | 520.4 | 508.7 | 506.9 |
Rzeczowe aktywa trwałe netto | 42.4 | 41.8 | 41.3 | 40.9 | 40.4 | 40.7 | 40.2 | 39.8 | 39.3 | 38.8 | 38.4 | 37.9 | 37.5 | 4.3 | 4.1 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.6 | 3.5 | 3.5 | 3.4 | 3.2 | 3.1 | 3.0 | 3.0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | 1.8 |
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 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 49.9 | 7.2 | 31.9 | 7.4 | 15.5 | 9.2 | 71.4 | 10.5 | 42.3 | 6.8 | 28.3 | 25.5 | 7.6 | 26.0 | 120.9 | 96.3 | 2.9 | 9.2 | 10.1 | 9.0 | 46.7 | 29.2 | 28.0 | 51.0 | 31.3 | 480.6 | 389.2 | 384.7 | 51.3 | 172.5 | 173.5 | 165.1 | 272.2 | 163.1 | 209.3 | 90.0 | 204.4 | 172.4 | 77.0 | 92.6 | 245.3 | 165.4 | 144.3 |
Inwestycje długoterminowe | 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 | 107.5 | 110.2 | 109.3 | 108.4 | 107.7 | 100.2 | 0.0 | 0.0 | 97.6 | 296.1 | 298.8 | 302.5 | 300.5 | 157.3 | 157.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3 073.5 | 3 292.1 | 3 280.1 | 3 293.0 | 3 486.3 | 3 429.4 | 3 331.8 | 3 330.1 | 3 335.8 | 3 269.9 | 3 343.8 | 3 345.4 | 3 467.1 | 3 492.2 | 3 458.2 | 3 245.4 | 3 285.3 | 3 425.8 | 2 993.8 | 2 916.0 | 2 897.8 | 2 760.3 | 2 700.5 | 2 754.3 | 2 758.5 | 2 944.5 | 2 695.7 | 2 734.1 | 2 669.7 | 2 665.0 | 2 573.7 | 2 573.6 | 2 551.8 | 2 452.6 | 2 456.9 | 2 360.4 | 2 616.1 | 2 442.0 | 2 312.0 | 2 474.1 | 2 398.8 | 2 577.9 | 2 483.7 |
Środki pieniężne i Inwestycje | 225.3 | 260.9 | 168.3 | 217.0 | 428.2 | 473.4 | 271.9 | 231.6 | 157.6 | 188.2 | 272.7 | 308.0 | 451.0 | 459.0 | 345.3 | 193.4 | 332.9 | 544.9 | 158.9 | 120.3 | 105.5 | 83.8 | 29.0 | 68.1 | 70.2 | 211.8 | 58.0 | 112.3 | 381.4 | 305.8 | 212.5 | 219.7 | 91.5 | 155.8 | 117.0 | 147.6 | 289.7 | 289.5 | 257.4 | 401.6 | 126.2 | 493.5 | 417.5 |
Zapasy | 2 803.8 | 2 973.3 | 3 029.3 | 3 018.5 | 3 032.7 | 2 940.3 | 2 981.9 | 3 068.0 | 3 065.9 | 3 054.9 | 3 045.6 | 3 013.8 | 3 011.3 | 3 009.3 | 3 000.8 | 2 963.0 | 2 941.4 | 2 869.9 | 2 823.4 | 2 741.1 | 2 725.3 | 2 646.1 | 2 641.6 | 2 633.7 | 2 651.0 | 2 251.6 | 2 247.8 | 2 235.8 | 2 235.7 | 2 186.3 | 2 186.2 | 2 187.3 | 2 186.9 | 2 124.7 | 2 118.3 | 2 116.2 | 2 115.6 | 1 976.9 | 1 971.4 | 1 972.5 | 2 017.5 | 1 917.4 | 1 916.5 |
Inwestycje krótkoterminowe | 50.0 | 50.6 | 50.6 | 50.0 | 10.0 | 6.5 | 6.5 | 20.0 | 70.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 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 | (245.8) | (248.5) | (252.2) | (250.2) | 0.0 | 0.0 | 157.3 | 157.3 | 0.0 | 157.3 |
Środki pieniężne i inne aktywa pieniężne | 175.3 | 260.9 | 168.3 | 217.0 | 428.2 | 473.4 | 271.9 | 231.6 | 157.6 | 188.2 | 272.7 | 308.0 | 451.0 | 459.0 | 345.3 | 193.4 | 332.9 | 544.9 | 158.9 | 120.3 | 105.5 | 83.8 | 29.0 | 68.1 | 70.2 | 211.8 | 58.0 | 112.3 | 381.4 | 305.8 | 212.5 | 219.7 | 91.5 | 155.8 | 117.0 | 147.6 | 289.7 | 289.5 | 257.4 | 401.6 | 126.2 | 493.5 | 417.5 |
Należności krótkoterminowe | 360.4 | 443.8 | 410.2 | 367.7 | 350.1 | 220.5 | 194.1 | 281.5 | 274.8 | 267.5 | 247.7 | 244.3 | 226.7 | 223.6 | 204.0 | 193.3 | 192.8 | 192.9 | 194.3 | 190.6 | 154.2 | 131.7 | 125.6 | 120.5 | 86.8 | 78.1 | 73.5 | 58.6 | 57.9 | 54.3 | 51.3 | 104.1 | 52.0 | 52.7 | 145.6 | 79.0 | 127.7 | 50.5 | 48.3 | 48.4 | 145.5 | 45.4 | 39.2 |
Dług krótkoterminowy | 533.5 | 587.6 | 599.5 | 451.9 | 421.9 | 541.3 | 531.3 | 670.5 | 748.0 | 731.6 | 825.6 | 904.0 | 775.3 | 906.9 | 843.5 | 1 227.1 | 970.0 | 1 016.9 | 680.2 | 578.3 | 647.0 | 615.6 | 567.8 | 621.5 | 676.1 | 694.0 | 600.1 | 721.9 | 721.9 | 634.6 | 614.6 | 615.2 | 603.9 | 618.0 | 565.7 | 509.5 | 720.4 | 739.4 | 723.6 | 880.3 | 651.7 | 837.5 | 822.4 |
Zobowiązania krótkoterminowe | 1 077.9 | 1 384.3 | 1 355.1 | 1 367.2 | 1 573.1 | 1 357.6 | 1 075.9 | 1 080.9 | 1 156.9 | 1 143.3 | 1 232.1 | 1 302.1 | 1 465.1 | 1 639.9 | 1 596.8 | 1 592.5 | 1 324.8 | 1 494.5 | 1 093.6 | 982.6 | 1 013.2 | 916.5 | 858.4 | 911.5 | 958.0 | 1 107.2 | 868.1 | 975.8 | 979.3 | 914.8 | 889.1 | 930.4 | 867.8 | 930.1 | 925.5 | 791.1 | 1 081.7 | 1 028.0 | 966.8 | 1 140.6 | 1 094.9 | 1 207.5 | 1 137.6 |
Rozliczenia międzyokresowe | 170.5 | 139.0 | 143.6 | 146.6 | 149.8 | 125.7 | 132.4 | 127.8 | 132.9 | 142.9 | 156.8 | 151.4 | 459.4 | 508.5 | 466.2 | 168.6 | 159.3 | 187.7 | 212.3 | 208.8 | 188.6 | 166.0 | 163.2 | 165.2 | 166.3 | 334.7 | 191.2 | 193.8 | 196.9 | 222.9 | 0.0 | 0.0 | 25.9 | 22.6 | 7.7 | 200.1 | 231.2 | 236.4 | 191.6 | 209.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 373.8 | 301.2 | 323.8 | 308.5 | 308.6 | 453.7 | 655.9 | 660.7 | 604.6 | 586.3 | 586.2 | 520.0 | 501.3 | 264.4 | 264.4 | 61.4 | 376.6 | 343.5 | 303.0 | 331.7 | 282.2 | 289.1 | 299.6 | 300.7 | 280.5 | 294.7 | 298.5 | 252.3 | 192.7 | 148.7 | 93.5 | 63.9 | 115.1 | 108.3 | 122.2 | 178.9 | 159.6 | 136.1 | 114.9 | 120.5 | 106.2 | 103.1 | 90.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | (294.8) | (317.4) | (302.1) | (302.2) | 0.0 | 0.0 | (653.5) | (597.4) | 0.0 | 0.0 | (392.6) | (373.9) | (143.0) | (143.0) | (7.4) | (7.4) | (7.4) | (295.6) | (7.4) | (274.8) | (7.4) | (292.2) | (7.8) | (272.7) | (286.7) | (290.5) | (244.3) | (184.7) | (136.4) | (81.3) | (52.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 373.8 | 301.2 | 323.8 | 308.5 | 308.6 | 453.7 | 655.9 | 660.7 | 604.6 | 586.3 | 586.2 | 520.0 | 501.3 | 264.4 | 264.4 | 61.4 | 376.6 | 343.5 | 303.0 | 331.7 | 282.2 | 289.1 | 299.6 | 300.7 | 280.5 | 294.7 | 298.5 | 252.3 | 192.7 | 148.7 | 93.5 | 63.9 | 115.1 | 108.3 | 122.2 | 178.9 | 159.6 | 136.1 | 114.9 | 120.5 | 106.2 | 103.1 | 90.7 |
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 | 433.0 | 295.6 | 432.6 | 274.8 | 435.3 | 390.0 | 496.4 | 534.3 | 496.8 | 290.5 | 244.3 | 184.7 | 136.4 | 81.3 | 52.2 | 17.4 | 30.9 | 46.3 | 109.1 | 89.7 | 76.6 | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 451.8 | 1 685.5 | 1 678.8 | 1 675.7 | 1 881.7 | 1 811.3 | 1 731.8 | 1 741.7 | 1 761.5 | 1 729.5 | 1 818.3 | 1 822.1 | 1 966.4 | 1 904.3 | 1 861.2 | 1 653.9 | 1 701.3 | 1 838.0 | 1 396.6 | 1 314.3 | 1 295.5 | 1 205.5 | 1 158.1 | 1 212.2 | 1 238.5 | 1 401.8 | 1 166.6 | 1 228.1 | 1 172.0 | 1 063.5 | 982.6 | 994.3 | 982.9 | 1 038.4 | 1 047.6 | 970.0 | 1 241.3 | 1 164.0 | 1 081.7 | 1 261.1 | 1 201.2 | 1 310.6 | 1 228.3 |
Kapitał (fundusz) podstawowy | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 |
Zyski zatrzymane | 604.8 | 586.6 | 582.8 | 595.2 | 581.4 | 596.9 | 577.6 | 563.9 | 548.3 | 514.8 | 498.9 | 495.0 | 471.4 | 526.1 | 534.4 | 528.3 | 520.1 | 533.6 | 542.3 | 552.1 | 550.7 | 546.6 | 533.6 | 531.0 | 507.9 | 576.8 | 562.4 | 538.0 | 526.4 | 578.6 | 566.8 | 554.4 | 542.9 | 588.7 | 586.1 | 571.0 | 553.3 | 599.8 | 584.9 | 565.3 | 547.5 | 600.9 | 587.2 |
Kapitał własny | 1 759.8 | 1 745.7 | 1 742.0 | 1 754.3 | 1 740.6 | 1 756.1 | 1 736.8 | 1 723.1 | 1 707.5 | 1 674.0 | 1 658.1 | 1 654.2 | 1 630.6 | 1 688.3 | 1 696.6 | 1 690.5 | 1 682.3 | 1 695.9 | 1 704.5 | 1 714.4 | 1 712.9 | 1 710.8 | 1 697.8 | 1 695.2 | 1 672.1 | 1 743.9 | 1 729.4 | 1 705.0 | 1 693.4 | 1 747.5 | 1 735.7 | 1 723.3 | 1 711.8 | 1 757.6 | 1 755.0 | 1 739.9 | 1 722.2 | 1 770.3 | 1 755.5 | 1 735.8 | 1 718.0 | 1 776.0 | 1 762.3 |
Udziały mniejszościowe | 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 |
Pasywa | 3 211.5 | 3 431.3 | 3 420.8 | 3 430.0 | 3 622.3 | 3 567.4 | 3 468.6 | 3 464.7 | 3 469.1 | 3 403.6 | 3 476.4 | 3 476.3 | 3 597.0 | 3 592.6 | 3 557.8 | 3 344.4 | 3 383.6 | 3 533.9 | 3 101.1 | 3 028.6 | 3 008.4 | 2 916.4 | 2 855.8 | 2 907.4 | 2 910.6 | 3 145.7 | 2 896.0 | 2 933.1 | 2 865.4 | 2 810.9 | 2 718.4 | 2 717.6 | 2 694.7 | 2 796.0 | 2 802.6 | 2 709.9 | 2 963.5 | 2 934.4 | 2 837.2 | 2 996.9 | 2 919.2 | 3 086.6 | 2 990.6 |
Inwestycje | 50.0 | 50.6 | 50.6 | 50.0 | 10.0 | 6.5 | 6.5 | 20.0 | 70.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107.5 | 110.2 | 109.3 | 108.4 | 107.7 | 100.2 | 0.0 | 0.0 | 97.6 | 50.3 | 50.3 | 50.3 | 50.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 | 157.3 |
Dług | 900.7 | 882.5 | 916.9 | 754.0 | 724.1 | 988.2 | 1 180.4 | 1 324.1 | 1 345.4 | 1 309.0 | 1 403.0 | 1 356.6 | 1 209.3 | 1 106.9 | 1 043.5 | 1 227.1 | 970.0 | 1 016.9 | 680.2 | 578.3 | 647.0 | 615.6 | 567.8 | 621.5 | 676.1 | 694.0 | 600.1 | 721.9 | 721.9 | 634.6 | 614.6 | 615.2 | 689.9 | 688.0 | 634.1 | 572.0 | 782.8 | 791.5 | 775.7 | 926.3 | 697.7 | 884.1 | 869.3 |
Środki pieniężne i inne aktywa pieniężne | 175.3 | 260.9 | 168.3 | 217.0 | 428.2 | 473.4 | 271.9 | 231.6 | 157.6 | 188.2 | 272.7 | 308.0 | 451.0 | 459.0 | 345.3 | 193.4 | 332.9 | 544.9 | 158.9 | 120.3 | 105.5 | 83.8 | 29.0 | 68.1 | 70.2 | 211.8 | 58.0 | 112.3 | 381.4 | 305.8 | 212.5 | 219.7 | 91.5 | 155.8 | 117.0 | 147.6 | 289.7 | 289.5 | 257.4 | 401.6 | 126.2 | 493.5 | 417.5 |
Dług netto | 725.4 | 621.5 | 748.6 | 537.0 | 296.0 | 514.8 | 908.5 | 1 092.4 | 1 187.8 | 1 120.8 | 1 130.2 | 1 048.5 | 758.2 | 647.9 | 698.2 | 1 033.7 | 637.1 | 472.0 | 521.3 | 458.0 | 541.5 | 531.8 | 538.8 | 553.4 | 605.9 | 482.2 | 542.2 | 609.6 | 340.4 | 328.8 | 402.1 | 395.5 | 598.4 | 532.2 | 517.2 | 424.4 | 493.2 | 502.0 | 518.3 | 524.8 | 571.5 | 390.6 | 451.8 |
Ticker | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS | 600082.SS |
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