Fujian Funeng Co., Ltd.

Bilans


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
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 597.385468 612.110514 701.16613 999.485672 959.213128 933.207885 1 342.899541 1 114.151495 1 150.357628 1 168.25198 1 228.053681 1 198.122254 1 134.660127 14 354.188248 14 821.68435 17 948.877231 19 764.981846 27 206.940521 27 932.458901 34 813.209635 43 984.894777 48 526.634265 50 689.626503 51 873.417871
Aktywa trwałe (mln) 323.901118 399.944271 450.14824 424.21081 430.351924 479.310119 846.64853 604.660111 649.522006 571.774552 512.377293 481.5952 435.655175 11 280.991318 11 999.613884 12 813.142659 15 143.391399 19 046.749845 20 506.958189 29 022.129683 36 811.869107 38 722.890632 38 924.434961 39 780.595357
Rzeczowe aktywa trwałe netto 256.341486 322.408058 364.043798 355.894633 365.253448 415.316 507.207716 468.375937 414.186 387.602858 342.713355 311.715526 287.994443 10 017.023502 10 327.861732 11 060.584981 11 463.628333 15 402.230901 16 268.707856 17 981.921393 26 636.188448 27 867.49957 27 212.04377 27 127.086634
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.2 1.2 1.2 1.2 1.2 462.953554 462.953554 462.953554 462.953554 462.965086 394.104286 207.242411 148.826688 55.824989 95.375144 70.58417
Wartości niematerialne i prawne 23.931044 26.001213 32.922107 32.120489 29.590911 29.276583 29.045497 38.4352 33.14552 32.335618 31.525716 30.715814 29.905912 253.23108 259.616111 295.499506 360.245879 378.82903 372.081079 470.769548 470.935081 469.059981 568.633279 799.270601
Wartość firmy i wartości niematerialne i prawne 23.931044 26.001213 32.922107 32.120489 29.590911 29.276583 30.245497 39.6352 34.34552 33.535618 32.725716 31.915814 31.105912 716.184634 722.569665 758.45306 823.199432 841.794117 766.185365 678.011959 619.76177 524.884971 664.008424 869.854772
Należności netto 94.684073 78.568758 85.447746 156.413111 103.125728 116.809908 215.161916 266.633119 301.495988 316.441629 328.344476 423.010443 403.756375 1 352.441675 1 142.809382 1 445.644375 1 676.242712 2 016.970795 1 984.161559 3 021.614181 3 377.230011 4 736.275143 4 892.540813 5 616.714709
Inwestycje długoterminowe 11.597791 47.620208 0.0 0.0 0.0 0.0 0.0 90.4903 0.0 0.0 0.0 0.0 (108.033674) 181.027452 255.316126 401.780533 1 463.097126 2 336.150891 2 827.696053 7 618.781979 8 218.380355 9 415.826972 10 006.922002 10 627.921841
Aktywa obrotowe 273.48435 212.166243 251.017891 575.274861 528.861204 453.897766 496.251011 509.491385 500.835622 596.477428 715.676388 716.527055 699.004951 3 073.196931 2 822.070467 5 135.734572 4 621.590448 8 160.190676 7 425.500712 5 791.079952 7 173.025669 9 803.743632 11 765.191541 12 092.822513
Środki pieniężne i Inwestycje 95.310058 54.483053 53.317337 247.307505 240.149865 114.428007 81.462918 58.261752 32.884734 146.218088 150.558059 103.102793 88.425975 1 242.083903 1 270.107625 2 348.404404 2 427.576247 5 274.575481 4 757.640969 2 100.841986 2 915.111836 3 972.255695 5 830.935117 5 645.206897
Zapasy 83.362573 78.986786 116.721184 177.587838 185.392014 222.386941 202.12109 184.572513 167.175441 134.938079 237.481848 191.269496 207.39771 353.260948 324.415337 328.367556 364.564974 540.204679 414.435666 445.151908 528.953201 695.506583 664.194612 583.280201
Inwestycje krótkoterminowe 30.607185 0.628204 0.0 0.0 0.0 0.0 0.0 (15.584508) 0.0 0.0 0.0 0.0 203.547703 (17.053294) (16.112972) (15.192877) 0.022326 (4.520255) (10.522442) (16.917332) (14.797268) (27.234562) 2.502338 0.0
Środki pieniężne i inne aktywa pieniężne 64.702873 53.854849 53.317337 247.307505 240.149865 114.428007 81.462918 58.261752 32.884734 146.218088 150.558059 103.102793 88.425975 1 242.083903 1 270.107625 2 348.404404 2 427.55392 5 274.575481 4 757.640969 2 100.841986 2 915.111836 3 972.255695 5 830.935117 5 645.206897
Należności krótkoterminowe 89.062493 75.761488 113.697428 173.875754 186.655853 215.89443 146.575933 167.280556 151.220354 195.273955 241.144283 158.232567 180.810883 755.860433 748.572939 745.793383 909.89365 1 242.541894 919.354568 1 287.659376 2 719.581395 3 666.458675 2 201.691485 1 455.564322
Dług krótkoterminowy 118.1 88.0 67.5 52.0 30.2 32.9 226.6 188.2 157.1 61.6 124.5 186.0 106.0 553.5884 705.0884 546.1486 1 491.8184 1 588.435 1 752.530744 2 040.457404 2 970.1221 4 455.860519 4 837.011818 710.539699
Zobowiązania krótkoterminowe 274.032759 220.10862 230.28575 259.412972 240.868941 272.265267 401.231204 388.780375 333.286203 397.147533 425.640784 399.053473 347.990532 1 484.966581 1 793.821515 1 530.10527 2 725.024417 3 598.237326 3 371.852981 6 015.406992 6 165.405155 8 583.668505 7 573.443751 4 741.399695
Rozliczenia międzyokresowe 59.779918 51.83396 42.087743 25.936563 24.07032 18.276551 23.139766 25.019459 13.574243 116.279312 35.634812 40.863898 35.14455 149.181795 311.957833 222.344938 292.008289 103.744702 691.896105 59.499593 471.017758 43.408943 35.692024 0.0
Zobowiązania długoterminowe 20.042082 83.06 130.466027 63.285373 40.0 21.4 117.831 51.35 53.650254 19.296613 21.004796 21.066335 18.026939 6 748.274833 6 020.313514 5 854.121041 5 925.136443 10 388.027081 10 004.250089 10 189.015777 16 255.162383 15 418.345042 15 163.57349 15 228.212374
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 63.431 10.65 36.450254 13.596613 10.679898 11.066335 8.026939 62.775757 62.034514 54.776514 44.131862 67.488987 83.127746 85.457001 80.246951 73.857288 159.53383 168.452649
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 0.0 303.198341 800.662322 2.977068 2.015253 9.232386
Zobowiązania ogółem 294.074841 303.16862 360.751778 322.698346 280.868941 293.665267 519.062204 440.130375 386.936456 416.444146 446.64558 420.119808 366.017471 8 233.241414 7 814.135029 7 384.226311 8 650.16086 13 986.264407 13 376.103071 16 204.422769 22 420.567538 24 002.013548 22 737.017225 19 969.61207
Kapitał własny 279.409564 290.756019 315.479663 651.041906 651.543964 612.055746 795.305153 644.726414 740.651506 728.039046 756.286303 752.356996 742.15735 5 791.728842 6 609.707576 9 982.973293 10 511.408242 13 220.676113 14 556.355829 18 608.786864 21 564.327238 24 524.620716 27 952.60926 31 903.8058
Udziały mniejszościowe 23.901063 18.185874 24.934689 25.74542 26.800224 27.486871 28.532185 29.294706 22.769665 23.768788 25.121798 25.645451 26.485305 329.217992 397.841746 581.677627 603.412745 1 476.214215 1 894.575058 3 106.687603 3 875.346908 4 542.26762 6 031.100576 6 627.232885
Pasywa 597.385468 612.110514 701.16613 999.485672 959.213128 933.207885 1 342.899541 1 114.151495 1 150.357628 1 168.25198 1 228.053681 1 198.122254 1 134.660127 14 354.188248 14 821.68435 17 948.877231 19 764.981846 27 206.940521 27 932.458901 34 813.209635 43 984.894777 48 526.634265 50 689.626503 51 873.417871
Inwestycje 42.204976 48.248412 48.593212 33.831792 33.831792 34.621536 287.555792 74.905792 178.106806 133.074878 113.200417 115.776665 95.514029 163.974158 239.203153 386.587656 1 463.119452 2 331.630636 2 817.173611 7 601.864647 8 203.583087 9 388.59241 10 009.42434 10 627.921841
Dług (mln) 138.1 168.0 187.5 112.0 70.2 52.9 281.0 228.9 174.3 67.2 124.5 186.0 106.0 7 218.298682 6 636.150282 6 303.811882 7 335.763482 11 835.625203 11 603.036349 11 796.803743 19 091.449316 18 988.168106 19 047.407154 14 996.0699
Środki pieniężne i inne aktywa pieniężne 64.702873 53.854849 53.317337 247.307505 240.149865 114.428007 81.462918 58.261752 32.884734 146.218088 150.558059 103.102793 88.425975 1 242.083903 1 270.107625 2 348.404404 2 427.55392 5 274.575481 4 757.640969 2 100.841986 2 915.111836 3 972.255695 5 830.935117 5 645.206897
Dług netto 73.397127 114.145151 134.182663 (135.307505) (169.949865) (61.528007) 199.537082 170.638248 141.415266 (79.018088) (26.058059) 82.897207 17.574025 5 976.214779 5 366.042657 3 955.407478 4 908.209561 6 561.049722 6 845.39538 9 695.961757 16 176.33748 15 015.912411 9 989.993924 9 350.863003
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