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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 13 149.1 13 123.5 13 516.8 14 263.4 14 403.0 17 817.0 17 284.3 17 133.5 17 588.8 17 942.3 18 428.0 18 894.5 20 027.8 19 952.4 20 452.2 20 694.1 21 423.9 21 484.3 21 390.7 21 627.5 22 671.0 23 509.7 24 989.6 27 645.7 32 295.7 33 084.3 34 778.8 39 465.4 39 439.5 39 416.1 40 791.8 40 621.1 40 445.2 43 770.5 43 844.4 42 823.5 41 594.7 42 086.5 42 973.2 42 982.3 43 896.7 44 065.7 44 494.2
Aktywa trwałe 11 520.0 11 752.2 11 630.1 12 621.8 12 827.7 13 529.3 13 698.8 14 159.1 14 575.8 15 289.3 15 405.0 16 066.0 16 685.6 16 726.4 16 691.7 17 032.0 17 148.8 17 242.2 17 131.4 17 221.1 17 752.8 19 152.3 19 893.1 22 544.1 24 616.8 26 904.1 28 307.4 30 039.6 31 269.4 32 108.2 32 653.4 31 728.9 31 981.4 32 177.1 31 940.2 31 758.8 31 784.7 32 833.1 32 941.8 33 213.7 33 427.0 33 512.2 33 364.0
Rzeczowe aktywa trwałe netto 10 781.6 11 002.8 10 915.1 11 750.7 11 888.8 12 637.3 12 790.7 13 127.6 13 408.8 14 271.3 14 403.2 14 981.5 15 532.2 15 658.6 15 569.1 15 941.7 16 087.2 16 025.0 15 914.1 15 989.6 16 567.2 17 541.5 17 388.0 18 201.0 20 437.6 23 839.5 25 666.5 27 833.3 28 860.8 29 984.5 30 314.3 30 336.2 30 261.3 30 063.1 29 696.9 29 568.3 29 509.1 31 030.1 30 798.1 31 401.9 31 279.8 31 220.9 30 860.7
Wartość firmy 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 27.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 55.2 62.9 62.8 82.7 83.8 93.1 95.1 150.0 150.6 149.1 153.1 150.9 151.9 157.5 153.6 155.4 157.6 163.3 161.4 163.5 162.2 165.4 158.7 188.8 187.8 213.5 219.0 225.2 285.6 289.8 297.6 296.5 300.6 321.8 326.6 319.6 321.1 358.5 353.9 398.4 429.3 440.8 438.7
Wartość firmy i wartości niematerialne i prawne 82.6 90.3 90.2 110.1 111.2 120.5 122.6 177.4 178.0 176.5 180.5 178.3 179.3 184.9 181.0 182.8 185.0 163.3 161.4 163.5 162.2 165.4 158.7 188.8 187.8 213.5 219.0 225.2 285.6 289.8 297.6 296.5 300.6 321.8 326.6 319.6 321.1 358.5 353.9 398.4 429.3 440.8 438.7
Należności netto 524.4 580.7 594.7 526.2 525.4 526.6 668.8 816.0 812.6 822.4 1 016.7 1 182.2 1 308.8 1 346.4 1 740.0 2 012.7 2 121.2 1 978.3 2 254.1 2 638.2 2 660.9 2 618.1 2 931.2 3 483.2 4 232.9 3 684.5 4 124.1 4 760.7 4 961.9 5 064.3 5 594.8 6 104.0 6 178.5 5 290.9 5 623.5 6 112.7 6 251.8 6 925.6 6 942.2 7 802.5 7 417.6 7 714.2 8 179.7
Inwestycje długoterminowe 59.6 59.2 58.0 58.1 58.1 57.9 57.9 57.9 58.6 60.0 60.0 59.8 61.5 60.4 60.2 60.0 63.7 70.8 69.7 69.4 68.4 111.6 119.9 120.8 132.8 159.7 158.4 174.0 174.9 175.0 0.0 0.0 127.4 (2 218.4) (2 218.6) (1 823.8) (1 322.2) 58.8 17.6 51.2 50.6 0.0 44.2
Aktywa obrotowe 1 629.1 1 371.3 1 886.7 1 641.6 1 575.4 4 287.8 3 585.5 2 974.4 3 013.0 2 653.0 3 023.0 2 828.4 3 342.2 3 226.0 3 760.5 3 662.1 4 275.1 4 242.1 4 259.3 4 406.4 4 918.1 4 357.4 5 096.5 5 101.5 7 679.0 6 180.2 6 471.4 9 425.8 8 170.1 7 307.8 8 138.4 8 892.2 8 463.8 11 593.4 11 904.3 11 064.7 9 810.0 9 253.5 10 031.4 9 768.6 10 469.7 10 553.5 11 130.2
Środki pieniężne i Inwestycje 847.8 496.5 952.9 630.2 552.2 3 454.7 1 916.0 1 534.5 1 623.8 1 503.4 1 673.6 1 310.4 1 697.5 1 511.1 1 667.0 1 313.2 1 828.7 1 928.7 1 667.9 1 444.0 1 927.9 1 421.4 1 841.5 1 300.9 3 132.2 2 110.6 1 902.8 4 208.8 2 725.0 1 671.2 1 973.6 2 381.3 1 759.1 5 728.0 5 670.1 4 381.6 2 999.1 2 164.2 2 480.8 1 777.8 2 509.2 2 322.7 2 437.9
Zapasy 56.2 62.7 67.5 67.5 72.2 79.5 83.2 80.7 89.8 116.6 118.9 120.8 127.9 135.2 134.7 129.0 129.4 138.1 137.9 136.3 145.3 139.4 135.8 128.8 132.6 141.4 140.9 135.6 147.6 167.5 168.3 175.9 183.5 166.2 174.5 174.3 183.0 124.1 132.2 129.1 132.7 114.8 131.6
Inwestycje krótkoterminowe (42.4) (42.4) (42.4) (42.4) (42.4) (42.4) (42.4) (42.4) (43.1) (43.3) (43.3) (43.2) (44.9) (44.7) (44.4) (44.3) (48.0) (54.5) (53.4) (53.1) (52.1) (86.0) (82.5) (83.3) (81.3) (81.9) (80.7) (96.2) (97.1) (94.0) 81.0 81.1 (46.3) 2 300.3 2 300.5 1 905.8 1 405.2 0.0 0.0 0.3 0.0 18.7 0.0
Środki pieniężne i inne aktywa pieniężne 847.8 496.5 952.9 630.2 552.2 3 454.7 1 916.0 1 534.5 1 623.8 1 503.4 1 673.6 1 310.4 1 697.5 1 511.1 1 667.0 1 313.2 1 828.7 1 928.7 1 667.9 1 444.0 1 927.9 1 421.4 1 841.5 1 300.9 3 132.2 2 110.6 1 902.8 4 208.8 2 725.0 1 671.2 1 973.6 2 381.3 1 759.1 3 427.7 3 369.7 2 475.8 1 593.9 2 164.2 2 480.8 1 777.5 2 509.2 2 322.7 2 437.9
Należności krótkoterminowe 1 906.6 1 781.7 1 559.9 1 609.9 1 484.6 1 862.8 1 639.7 1 074.5 1 201.0 1 592.3 1 399.9 1 188.5 1 234.7 1 150.5 1 060.1 1 268.8 1 311.8 931.0 739.6 652.0 871.7 1 286.0 1 277.1 1 184.5 1 629.1 2 429.1 2 289.1 3 054.5 2 789.0 3 259.0 3 003.1 2 723.1 2 717.8 2 174.5 2 048.0 1 779.8 1 818.1 2 015.1 2 128.3 2 211.7 1 989.2 1 815.9 1 506.8
Dług krótkoterminowy 634.2 739.2 729.2 1 239.1 1 209.2 1 557.6 804.6 869.3 869.3 869.0 869.0 969.8 2 240.2 2 315.4 2 273.6 2 608.9 1 033.6 1 287.2 1 197.2 1 158.8 1 204.9 1 414.1 1 506.8 1 587.5 1 440.4 1 606.6 1 741.2 2 264.4 2 135.7 2 565.1 2 595.4 2 865.2 3 557.1 4 267.5 3 626.5 3 605.6 2 417.6 2 396.1 2 268.8 2 330.8 2 373.0 571.3 2 970.0
Zobowiązania krótkoterminowe 2 578.1 2 570.5 2 341.4 2 887.9 2 731.3 3 464.1 2 502.9 2 014.8 2 148.6 2 550.2 2 457.1 2 302.3 3 600.7 3 640.6 3 524.1 4 159.0 2 651.5 2 530.3 2 271.7 2 257.5 2 481.3 3 067.8 3 155.8 3 282.9 3 552.0 4 380.0 4 396.3 5 807.0 5 349.3 6 164.2 5 949.4 6 075.0 6 735.9 6 873.4 6 036.1 5 975.3 4 791.2 4 632.7 4 679.9 5 029.8 4 831.0 5 139.9 4 688.9
Rozliczenia międzyokresowe 32.2 46.5 50.8 34.8 37.5 43.6 53.7 66.6 73.9 84.8 184.1 139.3 121.1 170.3 186.1 277.5 301.5 308.3 331.3 432.8 388.5 353.6 346.6 486.1 450.6 318.3 327.0 445.6 381.7 291.3 0.0 0.0 5.0 1.8 3.0 531.4 507.8 2.6 228.3 1.4 0.0 0.0 0.0
Zobowiązania długoterminowe 6 869.5 6 741.3 7 281.5 7 498.8 7 791.7 7 450.5 7 781.5 8 118.6 8 457.4 8 321.0 8 848.8 9 383.7 9 150.0 8 915.1 9 342.3 9 022.3 11 105.1 11 256.6 11 314.8 11 606.7 12 306.2 12 356.0 13 686.0 16 144.1 18 294.0 18 139.9 19 489.6 22 438.7 22 731.9 21 870.1 22 588.3 21 932.1 20 772.3 20 314.8 20 795.8 19 919.5 19 589.4 19 735.9 20 272.5 19 919.4 20 818.7 20 600.2 21 038.1
Rezerwy z tytułu odroczonego podatku 0.0 (6 417.3) (6 962.6) (7 184.9) (7 483.1) (7 147.3) (7 483.6) (7 626.3) (7 964.4) (7 836.2) (8 357.9) (8 901.1) 1.6 20.9 19.8 20.0 20.4 40.1 39.7 38.2 38.1 60.1 53.7 59.9 61.2 80.2 83.0 83.6 80.4 86.1 88.6 93.0 90.7 97.8 142.8 151.0 146.2 103.7 100.7 102.7 104.8 99.3 99.8
Zobowiązania długoterminowe 6 869.5 6 741.3 7 281.5 7 498.8 7 791.7 7 450.5 7 781.5 8 118.6 8 457.4 8 321.0 8 848.8 9 383.7 9 150.0 8 915.1 9 342.3 9 022.3 11 105.1 11 256.6 11 314.8 11 606.7 12 306.2 12 356.0 13 686.0 16 144.1 18 294.0 18 139.9 19 489.6 22 438.7 22 731.9 21 870.1 22 588.3 21 932.1 20 772.3 20 314.8 20 795.8 19 919.5 19 589.4 19 735.9 20 272.5 19 919.4 20 818.7 20 600.2 21 038.1
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 0.0 172.3 172.7 160.3 160.7 160.2 166.2 155.2 155.0 161.1 157.3 163.7 158.5 168.8 163.2 160.8 167.1 157.0 159.0
Zobowiązania ogółem 9 447.6 9 311.9 9 622.9 10 386.7 10 523.0 10 914.6 10 284.4 10 133.5 10 606.0 10 871.2 11 305.9 11 686.1 12 750.6 12 555.7 12 866.4 13 181.3 13 756.6 13 786.9 13 586.6 13 864.2 14 787.5 15 423.8 16 841.8 19 427.0 21 846.0 22 519.8 23 885.9 28 245.7 28 081.2 28 034.2 28 537.7 28 007.1 27 508.3 27 188.2 26 831.9 25 894.8 24 380.6 24 368.6 24 952.4 24 949.3 25 649.8 25 740.1 25 727.0
Kapitał (fundusz) podstawowy 1 777.8 1 777.8 1 777.8 1 777.8 1 777.8 2 077.8 2 077.8 2 077.8 2 077.8 2 077.8 2 077.8 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 155.6 4 986.7 4 986.7 5 013.1 5 013.1 5 013.1 5 013.2 5 012.8 5 012.8 5 012.5 6 475.1 6 474.9 6 474.9 6 474.9 6 474.7 6 474.7 6 474.2 6 474.2 6 473.7 6 473.4
Zyski zatrzymane 671.0 743.3 807.0 809.6 806.9 849.7 920.8 906.1 890.1 924.0 938.4 1 068.5 1 122.9 1 216.2 1 412.5 1 371.2 1 496.9 1 515.0 1 628.4 1 631.4 1 746.6 1 862.5 1 999.3 2 021.7 2 186.3 2 221.3 2 520.2 2 587.5 2 742.1 2 721.6 3 547.3 3 856.7 4 158.8 4 477.4 4 878.9 4 776.6 5 083.2 5 314.1 5 746.6 5 638.8 5 945.4 6 009.2 6 401.0
Kapitał własny 3 701.5 3 811.6 3 893.8 3 876.7 3 880.0 6 902.4 6 999.9 7 000.1 6 982.8 7 071.1 7 122.1 7 208.4 7 277.2 7 396.7 7 585.8 7 512.9 7 667.3 7 697.4 7 804.2 7 763.3 7 883.5 8 085.9 8 147.8 8 218.6 10 449.8 10 564.5 10 892.8 11 219.7 11 358.3 11 381.8 12 254.0 12 613.9 12 936.9 16 582.3 17 012.5 16 928.7 17 214.1 17 581.5 18 020.8 17 907.4 18 246.9 18 325.6 18 767.2
Udziały mniejszościowe 598.9 618.9 637.4 617.7 623.7 642.2 668.6 686.1 687.7 718.6 736.1 684.0 692.8 712.9 739.7 703.9 725.6 731.3 745.0 704.2 715.9 732.5 741.0 715.9 725.5 734.6 762.1 728.8 735.2 721.7 745.2 796.7 820.1 781.8 804.2 782.9 789.4 806.0 820.6 779.7 784.6 782.4 799.8
Pasywa 13 149.1 13 123.5 13 516.8 14 263.4 14 403.0 17 817.0 17 284.3 17 133.5 17 588.8 17 942.3 18 428.0 18 894.5 20 027.8 19 952.4 20 452.2 20 694.1 21 423.9 21 484.3 21 390.7 21 627.5 22 671.0 23 509.7 24 989.6 27 645.7 32 295.7 33 084.3 34 778.8 39 465.4 39 439.5 39 416.1 40 791.8 40 621.1 40 445.2 43 770.5 43 844.4 42 823.5 41 594.7 42 086.5 42 973.2 42 982.3 43 896.7 44 065.7 44 494.2
Inwestycje 17.3 16.9 15.6 15.7 15.7 15.5 15.5 15.5 15.5 16.8 16.8 16.6 16.6 15.8 15.8 15.8 15.8 16.3 16.3 16.3 16.3 25.6 37.4 37.4 51.4 77.7 77.7 77.7 77.7 81.0 81.0 81.1 81.1 81.8 81.8 82.0 83.0 58.8 17.6 51.5 50.6 18.7 44.2
Dług 7 174.7 7 156.5 7 691.8 8 424.0 8 692.3 8 704.9 8 288.1 8 595.3 8 936.4 8 806.3 9 333.4 9 975.9 11 016.2 10 845.4 11 242.6 11 360.4 11 871.5 12 262.1 12 236.2 12 447.6 13 198.9 13 427.6 14 869.1 16 873.7 18 317.5 19 115.2 20 621.5 24 119.9 24 307.5 23 895.5 24 665.7 24 479.2 24 019.4 24 291.1 24 092.5 23 214.7 21 707.1 22 015.3 22 297.3 22 135.1 22 787.4 20 945.6 23 794.0
Środki pieniężne i inne aktywa pieniężne 847.8 496.5 952.9 630.2 552.2 3 454.7 1 916.0 1 534.5 1 623.8 1 503.4 1 673.6 1 310.4 1 697.5 1 511.1 1 667.0 1 313.2 1 828.7 1 928.7 1 667.9 1 444.0 1 927.9 1 421.4 1 841.5 1 300.9 3 132.2 2 110.6 1 902.8 4 208.8 2 725.0 1 671.2 1 973.6 2 381.3 1 759.1 3 427.7 3 369.7 2 475.8 1 593.9 2 164.2 2 480.8 1 777.5 2 509.2 2 322.7 2 437.9
Dług netto 6 326.9 6 660.0 6 738.9 7 793.8 8 140.1 5 250.3 6 372.2 7 060.8 7 312.6 7 302.9 7 659.8 8 665.5 9 318.7 9 334.3 9 575.6 10 047.2 10 042.8 10 333.4 10 568.3 11 003.5 11 271.0 12 006.2 13 027.6 15 572.9 15 185.3 17 004.6 18 718.7 19 911.1 21 582.5 22 224.3 22 692.1 22 097.9 22 260.3 20 863.4 20 722.8 20 738.9 20 113.2 19 851.1 19 816.6 20 357.6 20 278.3 18 622.9 21 356.0
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