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Changjiang & Jinggong Steel Building (Group) 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
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 8 640.1 9 789.1 9 422.1 10 002.7 10 206.5 10 443.8 9 750.4 9 347.6 9 912.8 10 647.0 10 033.4 10 326.8 10 354.4 11 553.7 11 166.0 12 608.2 12 662.9 13 314.0 14 065.9 14 601.1 14 049.0 13 765.3 14 109.5 14 450.9 15 760.6 15 807.7 15 472.5 16 825.1 17 351.3 18 356.6 18 300.2 21 228.2 21 371.6 21 908.7 20 856.5 21 727.3 21 686.4 23 327.2 22 960.9 23 604.4 24 149.4 25 613.7 25 041.7
Aktywa trwałe 1 769.4 2 004.9 1 994.3 1 965.0 1 956.6 2 119.9 2 108.7 2 461.4 2 795.5 2 953.1 2 990.8 2 971.3 2 946.3 3 196.9 3 205.5 3 187.3 3 166.4 3 035.5 3 039.4 3 157.9 3 154.1 3 189.2 3 195.9 3 166.8 3 164.2 3 406.4 3 443.0 4 260.8 4 155.2 4 363.1 4 265.0 4 159.1 4 159.0 4 711.8 4 752.3 4 709.5 4 789.5 4 650.2 4 631.0 4 415.2 4 517.0 4 286.8 4 070.5
Rzeczowe aktywa trwałe netto 886.8 949.7 944.5 912.3 908.0 995.8 991.3 1 001.4 1 018.9 1 443.4 1 447.1 1 453.5 983.9 1 020.8 1 021.9 1 015.0 1 007.0 1 057.6 1 063.0 1 107.3 1 109.6 1 087.5 1 085.9 1 071.7 1 055.9 1 054.1 1 071.9 1 091.9 1 093.2 1 144.7 1 140.9 1 166.2 1 239.3 1 553.2 1 570.4 1 619.0 1 640.8 1 622.2 1 600.8 1 601.0 1 627.5 1 602.8 1 576.2
Wartość firmy 404.6 404.6 404.6 404.6 404.6 389.8 389.8 339.3 339.3 339.3 339.3 339.3 339.3 339.3 339.3 339.3 339.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3 315.3
Wartości niematerialne i prawne 311.8 309.3 306.9 304.8 303.2 316.9 314.3 282.2 280.2 278.4 277.2 275.3 273.7 271.8 269.8 268.1 266.2 270.0 268.3 323.2 328.4 317.2 318.6 316.2 313.4 312.2 310.7 372.6 370.4 366.2 363.0 359.5 358.8 404.5 342.3 338.2 332.8 363.2 355.7 351.5 345.6 339.3 335.0
Wartość firmy i wartości niematerialne i prawne 716.4 713.9 711.5 709.4 707.8 706.7 704.0 621.6 619.5 617.8 616.5 614.7 613.0 611.2 609.1 607.5 605.6 585.4 583.6 638.5 643.7 632.5 633.9 631.5 628.8 627.5 626.0 687.9 685.7 681.5 678.3 674.8 674.1 719.8 657.6 653.6 648.2 678.5 671.1 666.8 660.9 654.6 650.4
Należności netto 2 880.6 2 479.9 2 336.2 2 586.5 2 774.3 2 677.1 2 503.2 2 283.5 2 307.2 2 243.9 2 064.8 2 259.0 2 376.0 2 560.1 2 820.8 2 569.9 2 972.5 3 174.0 3 462.5 3 514.1 3 360.5 3 175.8 6 981.7 7 365.4 7 934.0 8 125.1 8 171.2 8 793.6 9 522.6 9 728.7 9 712.0 10 958.4 11 358.0 11 292.4 10 947.8 11 359.3 11 683.1 12 533.5 10 857.8 11 930.8 12 226.3 13 676.6 12 913.2
Inwestycje długoterminowe 94.1 283.2 268.0 264.8 263.6 348.4 268.5 349.8 668.5 750.7 769.8 750.9 1 165.1 1 377.4 1 374.8 1 387.7 1 380.4 1 208.2 1 208.9 1 228.2 1 228.2 1 278.3 1 278.3 1 269.0 323.7 1 551.4 1 559.1 2 253.9 2 153.8 2 299.3 0.0 0.0 1 924.3 1 388.2 1 434.4 1 362.9 2 259.8 2 080.9 2 051.5 1 926.5 1 898.7 1 254.1 1 229.9
Aktywa obrotowe 6 870.6 7 784.2 7 427.9 8 037.7 8 250.0 8 323.9 7 641.7 6 886.2 7 117.3 7 694.0 7 042.6 7 355.5 7 408.1 8 356.8 7 960.5 9 420.9 9 496.5 10 278.5 11 026.5 11 443.2 10 894.9 10 576.1 10 913.6 11 284.1 12 596.4 12 401.3 12 029.5 12 564.3 13 196.1 13 993.5 14 035.3 17 069.1 17 212.6 17 196.9 16 104.2 17 017.8 16 897.0 18 677.0 18 329.9 19 189.2 19 632.4 21 326.9 20 971.2
Środki pieniężne i Inwestycje 786.7 1 034.9 1 026.2 1 081.6 1 104.4 996.8 880.2 876.4 974.8 1 230.8 867.7 1 041.4 836.8 1 238.4 868.1 1 768.3 2 090.0 1 857.0 2 545.2 2 342.1 1 971.8 2 035.4 2 198.2 2 318.7 3 220.1 3 135.5 2 409.4 2 225.3 2 074.1 2 766.2 2 674.8 4 559.9 4 217.4 4 410.7 3 594.2 3 874.8 3 375.8 4 578.2 4 879.2 4 874.0 4 917.6 5 391.3 5 517.2
Zapasy 3 743.3 4 260.5 4 051.1 4 353.8 4 361.4 4 634.5 4 239.1 3 716.9 3 827.8 4 200.4 4 067.5 4 002.5 4 145.2 4 510.0 4 212.6 5 029.4 4 388.5 5 206.4 4 974.5 5 538.4 5 524.2 5 296.8 1 679.9 1 546.5 1 383.2 1 087.9 1 377.0 1 455.5 1 490.5 1 359.5 1 509.5 1 457.7 1 525.0 1 327.2 1 412.4 1 604.8 1 661.4 1 431.1 1 735.8 1 678.5 1 682.1 1 588.5 1 740.5
Inwestycje krótkoterminowe 0.0 (13.9) 0.0 0.0 0.0 (75.1) 0.0 (76.7) (74.7) 0.0 0.0 0.0 0.0 7.1 0.0 7.1 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 958.0 (222.4) (224.8) (461.7) (670.4) (673.5) 1 546.4 1 498.3 (506.0) 20.0 20.0 22.0 (825.4) (693.2) 0.0 0.0 (411.1) 190.4 191.2
Środki pieniężne i inne aktywa pieniężne 786.7 1 034.9 1 026.2 1 081.6 1 104.4 996.8 880.2 876.4 974.8 1 230.8 867.7 1 041.4 836.8 1 238.4 868.1 1 768.3 2 090.0 1 857.0 2 545.2 2 342.1 1 971.8 2 035.4 2 198.2 2 318.7 3 220.1 3 135.5 2 409.4 2 225.3 2 074.1 2 766.2 2 674.8 4 559.9 4 217.4 4 390.7 3 574.2 3 852.8 3 375.8 4 578.2 4 879.2 4 874.0 4 917.6 5 200.9 5 326.0
Należności krótkoterminowe 2 754.2 2 957.6 2 954.7 3 170.9 3 051.0 3 463.8 2 798.3 2 577.0 3 028.4 3 601.6 3 091.1 3 612.7 3 373.4 3 486.1 3 127.0 3 663.9 4 027.4 4 526.1 5 120.7 5 455.9 5 023.2 5 147.8 5 326.4 5 419.9 5 447.2 5 301.3 4 978.5 5 700.6 6 091.7 6 668.2 6 375.8 7 648.5 7 364.8 7 527.7 6 498.2 7 513.8 7 224.4 8 857.0 4 604.9 5 189.2 9 283.1 10 225.5 9 179.3
Dług krótkoterminowy 1 548.4 2 108.2 1 819.2 1 796.4 1 458.1 1 403.4 1 619.6 1 189.6 1 342.3 1 387.0 1 369.3 1 120.2 1 513.0 1 613.0 1 428.0 1 417.8 1 383.4 1 808.4 1 794.4 1 819.9 1 581.2 1 742.1 1 681.4 1 737.2 1 788.3 1 784.1 1 543.1 1 694.4 1 651.0 2 029.2 2 045.6 1 450.7 1 499.9 1 386.6 1 465.0 1 582.7 1 587.6 1 522.5 5 148.6 5 019.6 825.7 947.0 901.5
Zobowiązania krótkoterminowe 5 271.9 6 244.7 5 712.6 6 028.4 5 518.8 5 989.7 5 379.1 4 583.7 5 226.3 6 036.8 5 343.0 5 542.9 5 754.3 6 421.3 5 834.4 6 238.3 6 836.6 7 760.3 8 463.5 8 925.3 8 271.0 8 188.1 8 417.2 8 632.7 8 825.0 8 728.3 8 277.0 9 099.9 9 768.9 10 474.8 10 279.9 11 006.2 10 945.3 11 078.3 10 136.9 11 075.9 10 872.6 12 471.7 12 001.7 12 465.1 12 559.4 14 321.4 13 584.2
Rozliczenia międzyokresowe 430.3 493.8 342.4 359.9 375.1 466.7 438.7 310.0 288.0 355.9 287.2 324.8 286.5 399.6 466.2 458.5 549.1 392.4 398.6 484.9 508.9 481.6 1 408.1 1 474.5 1 588.5 1 642.4 186.5 1 704.5 2 025.2 1 776.9 0.0 0.0 1 527.1 1 631.6 1 733.1 1 978.9 2 060.1 2 025.6 1 689.2 1 519.0 1 663.8 0.0 0.0
Zobowiązania długoterminowe 888.3 165.9 285.5 495.9 1 089.1 914.5 792.9 1 094.5 974.5 840.9 890.9 960.9 781.0 1 162.8 1 342.9 1 343.0 773.2 653.4 593.5 593.7 593.2 294.3 300.0 283.9 235.7 238.1 219.7 277.7 212.2 325.8 375.5 2 353.0 2 373.8 2 823.2 2 459.5 2 292.6 2 254.5 2 310.5 2 326.3 2 414.5 2 665.9 2 318.2 2 381.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 50.0 50.0 50.0 (1 052.8) (1 232.9) (1 233.0) (663.2) 0.0 0.0 (483.7) 0.0 224.3 253.9 237.1 0.0 18.9 18.9 83.5 37.4 47.2 31.9 19.9 6.2 5.0 13.3 5.0 13.1 6.1 6.2 3.6 11.5 13.6 10.1
Zobowiązania długoterminowe 888.3 165.9 285.5 495.9 1 089.1 914.5 792.9 1 094.5 974.5 840.9 890.9 960.9 781.0 1 162.8 1 342.9 1 343.0 773.2 653.4 593.5 593.7 593.2 294.3 300.0 283.9 235.7 238.1 219.7 277.7 212.2 325.8 375.5 2 353.0 2 373.8 2 823.2 2 459.5 2 292.6 2 254.5 2 310.5 2 326.3 2 414.5 2 665.9 2 318.2 2 381.4
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 0.0 204.3 0.0 187.1 0.0 152.3 184.5 116.5 148.2 39.5 40.0 40.5 41.0 41.5 42.0 42.5 43.1 43.6 44.1 44.7 45.2 45.8 46.4
Zobowiązania ogółem 6 160.2 6 410.6 5 998.1 6 524.4 6 607.9 6 904.2 6 172.0 5 678.2 6 200.8 6 877.7 6 233.9 6 503.8 6 535.3 7 584.1 7 177.3 7 581.3 7 609.8 8 413.6 9 057.1 9 519.0 8 864.2 8 482.4 8 717.2 8 916.5 9 060.7 8 966.4 8 496.7 9 377.6 9 981.1 10 800.6 10 655.4 13 359.2 13 319.1 13 901.5 12 596.5 13 368.5 13 127.1 14 782.2 14 328.0 14 879.6 15 225.3 16 639.6 15 965.6
Kapitał (fundusz) podstawowy 586.6 686.6 686.6 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 510.4 1 810.4 1 810.4 1 810.4 1 810.4 1 810.4 1 810.4 1 810.4 1 810.4 1 810.4 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9 2 012.9
Zyski zatrzymane 1 382.7 1 433.6 1 479.9 1 534.5 1 648.3 1 585.3 1 618.9 1 649.8 1 691.3 1 662.9 1 684.6 1 718.4 1 710.5 1 696.0 1 721.4 1 814.9 1 842.9 1 868.3 1 974.6 2 050.4 2 153.5 2 231.7 2 341.8 2 485.0 2 661.7 2 792.6 2 925.1 3 111.7 3 297.1 3 384.6 3 563.6 3 693.5 3 966.1 3 992.6 4 169.6 4 308.7 4 453.4 4 429.4 4 526.9 4 583.1 4 785.5 4 789.4 4 913.6
Kapitał własny 2 479.8 3 378.4 3 424.1 3 478.3 3 598.7 3 539.6 3 578.4 3 669.4 3 712.0 3 769.4 3 799.5 3 823.0 3 819.1 3 969.6 3 988.8 5 026.8 5 053.1 4 900.4 5 008.8 5 082.1 5 184.8 5 282.9 5 392.2 5 534.4 6 699.9 6 841.3 6 975.8 7 447.5 7 370.2 7 556.0 7 644.8 7 869.0 8 052.6 8 007.2 8 260.0 8 358.8 8 559.4 8 545.0 8 632.9 8 676.8 8 924.1 8 974.1 9 076.1
Udziały mniejszościowe 8.1 7.6 7.0 7.1 8.3 7.4 7.3 53.0 53.1 7.5 7.8 7.8 10.5 4.1 4.2 4.2 6.1 24.0 24.2 26.8 25.9 19.0 18.3 17.6 17.0 16.0 15.5 13.7 13.7 36.8 37.5 36.0 20.7 27.1 32.0 38.2 43.1 33.1 33.2 35.7 36.0 32.6 31.3
Pasywa 8 640.1 9 789.1 9 422.1 10 002.7 10 206.5 10 443.8 9 750.4 9 347.6 9 912.8 10 647.0 10 033.4 10 326.8 10 354.4 11 553.7 11 166.0 12 608.2 12 662.9 13 314.0 14 065.9 14 601.1 14 049.0 13 765.3 14 109.5 14 450.9 15 760.6 15 807.7 15 472.5 16 825.1 17 351.3 18 356.6 18 300.2 21 228.2 21 371.6 21 908.7 20 856.5 21 727.3 21 686.4 23 327.2 22 960.9 23 604.4 24 149.4 25 613.7 25 041.7
Inwestycje 94.1 269.3 268.0 264.8 263.6 273.3 268.5 273.1 593.8 750.7 769.8 750.9 1 165.1 1 377.4 1 374.8 1 387.7 1 380.4 1 208.7 1 208.9 1 228.2 1 228.2 1 278.3 1 278.3 1 269.0 1 281.7 1 329.1 1 334.2 1 792.1 1 483.4 1 625.8 1 546.4 1 498.3 1 418.4 1 408.2 1 454.4 1 384.9 1 434.4 1 387.7 2 051.5 1 926.5 1 487.6 1 444.6 1 421.0
Dług 2 372.1 2 232.4 2 063.3 2 100.3 2 357.1 2 122.4 2 218.7 2 088.7 2 121.5 2 166.2 2 198.5 2 019.5 2 232.2 2 715.7 2 710.8 2 700.9 2 096.5 2 401.7 2 327.9 2 353.6 2 114.4 1 772.1 1 712.1 1 768.6 1 788.3 1 784.1 1 543.1 1 694.4 1 651.0 2 231.0 2 248.3 3 711.1 3 778.5 3 949.3 3 657.3 3 765.6 3 769.0 3 765.3 7 409.3 7 419.5 3 422.1 3 202.5 3 223.8
Środki pieniężne i inne aktywa pieniężne 786.7 1 034.9 1 026.2 1 081.6 1 104.4 996.8 880.2 876.4 974.8 1 230.8 867.7 1 041.4 836.8 1 238.4 868.1 1 768.3 2 090.0 1 857.0 2 545.2 2 342.1 1 971.8 2 035.4 2 198.2 2 318.7 3 220.1 3 135.5 2 409.4 2 225.3 2 074.1 2 766.2 2 674.8 4 559.9 4 217.4 4 390.7 3 574.2 3 852.8 3 375.8 4 578.2 4 879.2 4 874.0 4 917.6 5 200.9 5 326.0
Dług netto 1 585.4 1 197.4 1 037.1 1 018.7 1 252.7 1 125.6 1 338.5 1 212.3 1 146.7 935.4 1 330.8 978.0 1 395.4 1 477.4 1 842.8 932.6 6.5 544.7 (217.3) 11.5 142.6 (263.4) (486.1) (550.1) (1 431.8) (1 351.4) (866.3) (530.9) (423.1) (535.2) (426.5) (848.8) (439.0) (441.3) 83.1 (87.2) 393.3 (813.0) 2 530.1 2 545.4 (1 540.7) (1 998.5) (2 102.2)
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