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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 3 995 577.0 4 406 399.0 4 513 036.0 5 125 903.0 5 289 398.0 5 298 880.0 5 470 783.0 5 709 692.0 5 816 904.0 6 085 895.0 6 229 171.0 6 384 658.0 6 406 993.0 6 416 842.0 6 437 006.0 6 563 221.0 6 543 229.0 6 711 657.0 6 697 707.0 6 989 594.0 6 982 100.0 7 145 681.0 7 412 117.0 7 543 353.0 7 619 539.0 7 894 000.0 7 993 666.0 8 109 183.0 8 497 055.0 8 603 024.0 8 822 450.0 8 984 747.0 9 089 088.0 9 266 671.0 9 827 029.0 9 890 454.0 9 923 294.0 10 162 611.0 10 257 255.0 10 356 743.0 10 307 428.0 10 507 898.0 10 631 299.0
Aktywa trwałe 533 296.0 672 244.0 693 731.0 678 048.0 650 359.0 796 852.0 833 039.0 845 488.0 1 087 397.0 1 230 887.0 1 258 339.0 1 353 487.0 1 329 777.0 1 258 261.0 1 263 292.0 1 337 302.0 1 485 095.0 1 573 822.0 2 885 654.0 2 892 336.0 2 806 330.0 2 762 941.0 2 781 561.0 2 911 470.0 2 880 348.0 2 985 352.0 2 858 573.0 2 855 827.0 3 092 820.0 3 076 619.0 3 053 716.0 3 080 435.0 3 200 552.0 3 239 866.0 3 388 150.0 3 349 515.0 3 447 439.0 8 160 563.0 3 273 225.0 8 122 829.0 8 413 188.0 9 621 362.0 9 639 457.0
Rzeczowe aktywa trwałe netto 13 157.0 14 169.0 14 599.0 14 876.0 14 983.0 17 829.0 17 833.0 17 337.0 17 908.0 21 971.0 23 449.0 25 468.0 25 892.0 21 998.0 22 238.0 22 385.0 24 026.0 25 530.0 25 511.0 26 081.0 26 371.0 28 104.0 29 233.0 29 022.0 28 548.0 28 349.0 37 491.0 37 511.0 37 617.0 38 416.0 38 636.0 38 990.0 39 800.0 40 708.0 40 429.0 40 851.0 40 838.0 45 574.0 40 226.0 39 933.0 39 813.0 40 045.0 39 419.0
Wartość firmy 446.0 446.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0 532.0
Wartości niematerialne i prawne 487.0 492.0 490.0 522.0 518.0 519.0 528.0 528.0 529.0 556.0 544.0 550.0 541.0 551.0 538.0 541.0 557.0 602.0 588.0 583.0 596.0 647.0 645.0 654.0 661.0 712.0 710.0 729.0 753.0 883.0 864.0 870.0 927.0 986.0 954.0 946.0 977.0 1 087.0 1 067.0 1 070.0 1 066.0 1 122.0 1 080.0
Wartość firmy i wartości niematerialne i prawne 933.0 938.0 1 022.0 1 054.0 1 050.0 1 051.0 1 060.0 1 060.0 1 061.0 1 088.0 1 076.0 1 082.0 1 073.0 1 083.0 1 070.0 1 073.0 1 089.0 1 134.0 1 120.0 1 115.0 1 128.0 1 179.0 1 177.0 1 186.0 1 193.0 1 244.0 1 242.0 1 261.0 1 285.0 1 415.0 1 396.0 1 402.0 1 459.0 1 518.0 1 486.0 1 478.0 1 509.0 1 619.0 1 599.0 1 602.0 1 598.0 1 654.0 1 612.0
Należności netto 388 697.0 733 206.0 898 625.0 1 455 648.0 1 783 432.0 1 856 649.0 2 004 222.0 2 172 670.0 2 002 083.0 2 126 700.0 2 068 709.0 2 033 767.0 1 977 781.0 1 943 788.0 1 922 337.0 1 747 428.0 1 543 567.0 1 387 150.0 0.0 0.0 0.0 33 496.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 519 206.0 657 137.0 678 110.0 662 118.0 634 326.0 777 972.0 814 146.0 827 091.0 1 068 428.0 1 207 828.0 1 233 814.0 1 326 937.0 1 302 812.0 1 235 180.0 1 239 984.0 1 313 844.0 1 459 980.0 1 547 158.0 2 859 023.0 2 865 140.0 2 778 831.0 2 733 658.0 2 751 151.0 2 881 262.0 2 850 607.0 2 955 759.0 2 819 840.0 2 817 055.0 3 053 918.0 3 036 788.0 3 013 684.0 3 040 043.0 3 159 293.0 3 197 640.0 3 346 235.0 3 307 186.0 3 405 092.0 47 551.0 3 231 400.0 50 310.0 58 150.0 3 528 621.0 3 624 173.0
Aktywa obrotowe 585 805.0 892 714.0 1 016 474.0 1 597 691.0 1 959 504.0 1 997 342.0 2 127 193.0 2 326 977.0 2 149 424.0 2 217 188.0 2 212 978.0 2 170 972.0 2 163 074.0 2 548 981.0 2 519 834.0 2 405 434.0 1 711 989.0 2 017 933.0 573 525.0 631 110.0 627 787.0 839 076.0 787 564.0 724 118.0 708 157.0 703 240.0 803 109.0 860 660.0 887 895.0 865 675.0 863 792.0 818 964.0 853 381.0 888 673.0 1 045 830.0 1 175 505.0 998 077.0 2 002 048.0 1 083 790.0 2 233 914.0 1 894 240.0 886 536.0 991 842.0
Środki pieniężne i Inwestycje 197 108.0 159 508.0 117 849.0 142 043.0 176 072.0 140 693.0 122 971.0 154 307.0 147 341.0 90 488.0 144 269.0 137 205.0 185 293.0 605 193.0 597 497.0 658 006.0 168 422.0 630 783.0 573 525.0 631 110.0 627 787.0 805 580.0 787 564.0 724 118.0 708 157.0 703 240.0 803 109.0 860 660.0 887 895.0 865 675.0 863 792.0 818 964.0 853 381.0 888 673.0 1 045 830.0 1 175 505.0 998 077.0 973 316.0 1 083 790.0 (346 768.0) 0.0 886 536.0 991 842.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 374 228.0) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 197 108.0 159 508.0 117 849.0 142 043.0 176 072.0 140 693.0 122 971.0 154 307.0 147 341.0 90 488.0 144 269.0 137 205.0 185 293.0 605 193.0 597 497.0 658 006.0 168 422.0 630 783.0 573 525.0 631 110.0 627 787.0 805 580.0 787 564.0 724 118.0 708 157.0 703 240.0 803 109.0 860 660.0 887 895.0 865 675.0 863 792.0 818 964.0 853 381.0 888 673.0 1 045 830.0 1 175 505.0 998 077.0 973 316.0 1 083 790.0 1 027 460.0 0.0 886 536.0 991 842.0
Należności krótkoterminowe 33 858.0 35 710.0 36 040.0 35 950.0 38 431.0 36 443.0 35 513.0 34 081.0 35 753.0 35 900.0 39 161.0 40 140.0 44 439.0 41 293.0 46 696.0 44 003.0 49 180.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 73 875.0 2 891 239.0 275 624.0 3 075 691.0 176 951.0 3 027 306.0 325 317.0 2 943 542.0 348 338.0 3 274 510.0 453 726.0 3 576 302.0 299 193.0 3 436 486.0 321 746.0 0.0 0.0
Zobowiązania krótkoterminowe 33 858.0 35 710.0 36 040.0 35 950.0 38 431.0 36 443.0 35 513.0 34 081.0 35 753.0 35 900.0 39 161.0 40 140.0 44 439.0 41 293.0 46 696.0 44 003.0 49 180.0 65 276.0 18 718.0 58 754.0 21 234.0 63 171.0 20 925.0 65 517.0 23 937.0 70 310.0 1 803 627.0 4 737 795.0 1 990 255.0 4 978 857.0 2 029 001.0 5 027 082.0 2 203 523.0 4 878 647.0 2 331 102.0 5 308 007.0 2 403 396.0 5 568 541.0 2 377 151.0 5 614 905.0 2 284 562.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 210.0 0.0 2 820.0 0.0 3 050.0 0.0 2 468.0 0.0 2 049.0 0.0 1 828.0 0.0 1 534.0 0.0 0.0 0.0
Zobowiązania długoterminowe 215 011.0 266 867.0 321 319.0 356 463.0 466 250.0 518 506.0 669 054.0 807 411.0 971 563.0 843 970.0 897 403.0 926 818.0 940 773.0 850 887.0 884 547.0 907 596.0 878 204.0 6 239 073.0 6 209 777.0 6 471 545.0 6 443 423.0 6 596 029.0 6 840 518.0 6 981 311.0 7 042 372.0 7 269 197.0 7 343 965.0 7 461 653.0 7 823 522.0 7 908 726.0 8 101 316.0 8 269 889.0 8 348 795.0 1 444 571.0 1 521 919.0 1 426 795.0 1 411 155.0 3 816 311.0 1 401 631.0 3 942 910.0 7 203 266.0 0.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78.0 3 272.0 60.0 3 199.0 163.0 3 917.0 379.0 4 296.0 326.0 4 238.0 218.0 4 464.0 107.0 6 764.0 45.0 0.0 0.0
Zobowiązania długoterminowe 215 011.0 266 867.0 321 319.0 356 463.0 466 250.0 518 506.0 669 054.0 807 411.0 971 563.0 843 970.0 897 403.0 926 818.0 940 773.0 850 887.0 884 547.0 907 596.0 878 204.0 6 239 073.0 6 209 777.0 6 471 545.0 6 443 423.0 6 596 029.0 6 840 518.0 6 981 311.0 7 042 372.0 7 269 197.0 7 343 965.0 7 461 653.0 7 823 522.0 7 908 726.0 8 101 316.0 8 269 889.0 8 348 795.0 1 444 571.0 1 521 919.0 1 426 795.0 1 411 155.0 3 816 311.0 1 401 631.0 3 942 910.0 7 203 266.0 0.0 0.0
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 0.0 8 710.0 8 993.0 9 062.0 6 576.0 9 434.0 6 893.0 9 462.0 6 703.0 9 195.0 6 951.0 9 705.0 6 890.0 9 630.0 7 057.0 9 384.0 0.0 0.0
Zobowiązania ogółem 3 758 661.0 4 145 303.0 4 236 675.0 4 834 473.0 4 983 559.0 4 981 503.0 5 137 144.0 5 377 427.0 5 468 893.0 5 731 485.0 5 832 427.0 5 986 106.0 5 992 998.0 5 994 090.0 5 995 048.0 6 122 174.0 6 082 373.0 6 239 073.0 6 209 777.0 6 471 545.0 6 443 423.0 6 596 029.0 6 840 518.0 6 981 311.0 7 042 372.0 7 269 197.0 7 343 965.0 7 461 653.0 7 823 522.0 7 908 726.0 8 101 316.0 8 269 889.0 8 348 795.0 1 444 571.0 1 521 919.0 1 426 795.0 1 411 155.0 9 384 852.0 1 401 631.0 9 557 815.0 9 487 828.0 9 614 287.0 9 715 600.0
Kapitał (fundusz) podstawowy 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 19 052.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0 20 774.0
Zyski zatrzymane 123 092.0 119 607.0 134 397.0 136 434.0 149 906.0 141 656.0 157 349.0 158 311.0 172 841.0 173 524.0 190 325.0 190 911.0 206 436.0 214 977.0 232 593.0 233 165.0 250 068.0 257 801.0 272 065.0 272 436.0 291 433.0 297 389.0 318 337.0 311 540.0 330 779.0 336 626.0 360 236.0 356 932.0 380 764.0 387 976.0 415 004.0 407 816.0 426 845.0 442 627.0 467 648.0 457 625.0 479 756.0 479 690.0 503 822.0 498 016.0 517 845.0 525 831.0 549 519.0
Kapitał własny 236 916.0 261 096.0 276 361.0 291 430.0 305 839.0 317 377.0 333 639.0 332 265.0 348 011.0 354 410.0 396 744.0 398 552.0 413 995.0 422 752.0 441 958.0 441 047.0 460 856.0 472 584.0 487 930.0 518 049.0 538 677.0 549 652.0 571 599.0 562 042.0 577 167.0 624 803.0 649 701.0 647 530.0 673 533.0 694 298.0 721 134.0 714 858.0 740 293.0 757 298.0 783 626.0 774 257.0 794 660.0 777 759.0 833 178.0 798 928.0 819 600.0 893 611.0 915 699.0
Udziały mniejszościowe 2 926.0 3 162.0 3 345.0 3 407.0 3 415.0 3 729.0 3 809.0 3 874.0 4 030.0 4 281.0 5 434.0 5 553.0 5 606.0 5 857.0 5 981.0 5 854.0 6 433.0 6 631.0 5 712.0 7 839.0 8 062.0 8 292.0 8 454.0 8 551.0 8 855.0 9 217.0 9 444.0 9 574.0 9 684.0 10 187.0 10 237.0 10 478.0 10 486.0 11 111.0 11 344.0 11 367.0 11 207.0 11 495.0 11 450.0 11 399.0 11 381.0 11 703.0 11 828.0
Pasywa 3 995 577.0 4 406 399.0 4 513 036.0 5 125 903.0 5 289 398.0 5 298 880.0 5 470 783.0 5 709 692.0 5 816 904.0 6 085 895.0 6 229 171.0 6 384 658.0 6 406 993.0 6 416 842.0 6 437 006.0 6 563 221.0 6 543 229.0 6 711 657.0 6 697 707.0 6 989 594.0 6 982 100.0 7 145 681.0 7 412 117.0 7 543 353.0 7 619 539.0 7 894 000.0 7 993 666.0 8 109 183.0 8 497 055.0 8 603 024.0 8 822 450.0 8 984 747.0 9 089 088.0 9 266 671.0 9 827 029.0 9 890 454.0 9 923 294.0 10 162 611.0 10 257 255.0 10 356 743.0 10 307 428.0 10 507 898.0 10 631 299.0
Inwestycje 519 206.0 657 137.0 678 110.0 662 118.0 634 326.0 777 972.0 814 146.0 827 091.0 1 068 428.0 1 207 828.0 1 233 814.0 1 326 937.0 1 302 812.0 1 235 180.0 1 239 984.0 1 313 844.0 1 459 980.0 1 547 158.0 2 859 023.0 2 865 140.0 2 778 831.0 2 733 658.0 2 751 151.0 2 881 262.0 2 850 607.0 2 955 759.0 2 819 840.0 2 817 055.0 3 053 918.0 3 036 788.0 3 013 684.0 3 040 043.0 3 159 293.0 3 197 640.0 3 346 235.0 3 307 186.0 3 405 092.0 47 551.0 3 231 400.0 50 310.0 58 150.0 3 528 621.0 3 624 173.0
Dług 215 011.0 266 867.0 321 319.0 356 463.0 466 250.0 518 506.0 669 054.0 807 411.0 971 563.0 843 970.0 897 403.0 926 818.0 940 773.0 850 887.0 884 547.0 907 596.0 878 204.0 938 685.0 990 522.0 978 482.0 1 074 952.0 1 091 426.0 1 006 803.0 1 064 618.0 1 186 222.0 1 127 564.0 1 259 343.0 1 157 420.0 1 285 657.0 1 302 947.0 1 443 398.0 1 408 044.0 1 317 296.0 1 444 571.0 1 521 919.0 1 426 795.0 1 411 155.0 3 992 421.0 1 401 631.0 3 816 105.0 3 777 060.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 197 108.0 159 508.0 117 849.0 142 043.0 176 072.0 140 693.0 122 971.0 154 307.0 147 341.0 90 488.0 144 269.0 137 205.0 185 293.0 605 193.0 597 497.0 658 006.0 168 422.0 630 783.0 573 525.0 631 110.0 627 787.0 805 580.0 787 564.0 724 118.0 708 157.0 703 240.0 803 109.0 860 660.0 887 895.0 865 675.0 863 792.0 818 964.0 853 381.0 888 673.0 1 045 830.0 1 175 505.0 998 077.0 973 316.0 1 083 790.0 1 027 460.0 0.0 886 536.0 991 842.0
Dług netto 17 903.0 107 359.0 203 470.0 214 420.0 290 178.0 377 813.0 546 083.0 653 104.0 824 222.0 753 482.0 753 134.0 789 613.0 755 480.0 245 694.0 287 050.0 249 590.0 709 782.0 307 902.0 416 997.0 347 372.0 447 165.0 285 846.0 219 239.0 340 500.0 478 065.0 424 324.0 456 234.0 296 760.0 397 762.0 437 272.0 579 606.0 589 080.0 463 915.0 555 898.0 476 089.0 251 290.0 413 078.0 3 019 105.0 317 841.0 2 788 645.0 3 777 060.0 (886 536.0) (991 842.0)
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