| Rok finansowy |
1999 |
2000 |
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) |
950.006652 |
1 368.965915 |
1 454.132863 |
1 517.775214 |
1 417.734967 |
1 023.625063 |
768.881288 |
545.734856 |
328.290969 |
184.408592 |
150.792439 |
188.88758 |
207.619257 |
193.552086 |
378.21129 |
461.668045 |
448.008299 |
17 037.169576 |
24 273.190388 |
25 985.45195 |
29 420.902442 |
30 689.603232 |
38 953.378841 |
40 216.041693 |
44 883.707696 |
45 374.215466 |
| Aktywa trwałe (mln) |
312.362987 |
529.621028 |
545.643208 |
564.862059 |
539.428031 |
297.995345 |
161.403708 |
131.151592 |
98.809251 |
53.065469 |
45.398261 |
41.708655 |
58.938577 |
83.694061 |
105.614822 |
201.283824 |
104.161721 |
1 429.271955 |
5 206.090018 |
5 684.160372 |
6 065.406842 |
6 577.202497 |
6 620.764198 |
7 744.76931 |
8 902.293215 |
8 883.011788 |
| Rzeczowe aktywa trwałe netto |
225.57589 |
328.417341 |
329.783553 |
314.587117 |
305.164912 |
229.165624 |
115.640727 |
62.497019 |
49.604704 |
41.229421 |
38.785317 |
36.311609 |
48.423994 |
72.142264 |
54.848244 |
58.731315 |
55.791316 |
214.209366 |
241.41899 |
484.838813 |
882.170258 |
1 443.499204 |
2 110.355058 |
455.263988 |
682.434063 |
931.284394 |
| 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 |
611.728931 |
931.286825 |
931.286825 |
931.286825 |
931.286825 |
956.502691 |
956.502691 |
1 325.841284 |
1 325.841284 |
| Wartości niematerialne i prawne |
0.0 |
118.372917 |
114.157154 |
100.48616 |
86.748154 |
24.725177 |
4.880418 |
4.503212 |
4.250218 |
4.125212 |
4.000206 |
3.8752 |
8.294759 |
8.730734 |
4.926223 |
4.740199 |
4.540117 |
52.615806 |
2 565.307036 |
2 546.113647 |
2 450.600309 |
2 353.598102 |
2 287.845851 |
237.234261 |
628.592098 |
635.253195 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
118.372917 |
114.157154 |
100.48616 |
86.748154 |
24.725177 |
4.880418 |
4.503212 |
4.250218 |
4.125212 |
4.000206 |
3.8752 |
8.294759 |
8.730734 |
4.926223 |
4.740199 |
4.540117 |
664.344737 |
3 496.593861 |
3 477.400472 |
3 381.887134 |
3 284.884927 |
3 244.348543 |
1 193.736953 |
1 954.433383 |
1 961.09448 |
| Należności netto |
10.407876 |
90.522495 |
620.53444 |
680.126355 |
715.764117 |
741.160899 |
644.355983 |
548.732818 |
223.893892 |
79.919672 |
55.89459 |
36.093142 |
50.813626 |
30.977186 |
20.604622 |
36.546736 |
28.560202 |
9 376.024466 |
10 416.887038 |
11 760.44655 |
9 756.43779 |
10 139.498435 |
12 785.96003 |
15 543.007829 |
17 575.590629 |
13 969.842298 |
| Inwestycje długoterminowe |
66.158899 |
61.488059 |
0.0 |
134.979278 |
135.122061 |
32.162497 |
33.835419 |
61.052028 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
144.353631 |
1 141.687208 |
1 139.672877 |
1 160.387868 |
1 136.371983 |
702.028539 |
516.120819 |
893.932075 |
946.381287 |
| Aktywa obrotowe |
637.643665 |
839.344887 |
908.489655 |
952.913156 |
878.306935 |
725.629717 |
607.47758 |
414.583264 |
229.481718 |
131.343123 |
105.394178 |
147.178925 |
148.68068 |
109.858026 |
272.596467 |
260.384221 |
343.846578 |
15 607.897621 |
19 067.10037 |
20 301.291577 |
23 355.495599 |
24 112.400735 |
32 332.614643 |
32 471.272382 |
35 981.41448 |
36 491.203677 |
| Środki pieniężne i Inwestycje |
104.361519 |
341.324015 |
121.679726 |
185.867617 |
38.784264 |
14.988299 |
37.50812 |
19.636462 |
25.048655 |
30.023591 |
26.520026 |
65.819824 |
51.096749 |
30.629231 |
58.652039 |
29.203414 |
114.34644 |
1 148.582868 |
1 674.071124 |
1 618.553214 |
4 006.22713 |
4 097.692432 |
4 614.179725 |
4 321.846178 |
5 644.807236 |
5 660.243924 |
| Zapasy |
201.272531 |
239.722167 |
276.693199 |
247.049127 |
262.702865 |
207.641927 |
135.878394 |
78.933323 |
52.97334 |
48.478271 |
36.72477 |
44.56222 |
46.066566 |
47.547871 |
51.339806 |
96.570618 |
99.185528 |
4 580.372081 |
6 755.992516 |
6 507.068213 |
9 198.835216 |
9 560.439194 |
14 553.605652 |
12 494.990746 |
12 337.655452 |
12 616.206356 |
| Inwestycje krótkoterminowe |
0.07 |
1.24084 |
0.0 |
0.05 |
0.05 |
0.347297 |
0.338703 |
0.042163 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.327142 |
(197.030373) |
0.397002 |
6.193221 |
0.1 |
(194.272468) |
0.000462 |
0.000435 |
10.008376 |
| Środki pieniężne i inne aktywa pieniężne |
104.291519 |
340.083175 |
121.679726 |
185.817617 |
38.734264 |
14.641002 |
37.169417 |
19.594299 |
25.048655 |
30.023591 |
26.520026 |
65.819824 |
51.096749 |
30.629231 |
58.652039 |
29.203414 |
114.34644 |
1 143.255726 |
1 674.071124 |
1 618.156211 |
4 000.033909 |
4 097.592432 |
4 614.179725 |
4 321.845716 |
5 644.806801 |
5 650.235547 |
| Należności krótkoterminowe |
168.00572 |
138.48733 |
259.445466 |
314.327086 |
212.867873 |
238.682829 |
197.638305 |
89.404797 |
144.718079 |
151.155962 |
89.79396 |
61.159447 |
66.625539 |
49.953108 |
48.365577 |
42.537854 |
30.22558 |
6 199.861489 |
7 419.100755 |
8 618.714469 |
9 384.558507 |
10 117.375074 |
13 531.794413 |
13 026.959595 |
12 600.457521 |
14 155.838652 |
| Dług krótkoterminowy |
553.886144 |
280.05 |
550.4456 |
652.73708 |
701.355211 |
691.814966 |
524.611777 |
251.617555 |
251.782884 |
219.60975 |
186.303576 |
0.0 |
0.0 |
2.699196 |
3.272498 |
3.272498 |
2.033504 |
4 720.926587 |
8 357.121634 |
9 267.409304 |
10 235.523214 |
10 131.732955 |
10 933.445269 |
8 939.300916 |
11 555.996978 |
10 381.564347 |
| Zobowiązania krótkoterminowe |
806.880477 |
563.052669 |
886.60666 |
1 046.715255 |
1 044.382465 |
1 148.73659 |
1 080.16429 |
912.630303 |
855.163083 |
850.69911 |
682.879289 |
119.448269 |
119.720267 |
93.693027 |
265.499978 |
293.757105 |
260.86283 |
12 761.698325 |
19 602.361196 |
20 325.29187 |
22 510.928065 |
23 378.950203 |
30 495.092857 |
27 539.227457 |
29 664.980357 |
29 368.087626 |
| Rozliczenia międzyokresowe |
71.386697 |
138.829977 |
53.512624 |
56.068297 |
112.065547 |
123.232316 |
264.49567 |
388.842982 |
431.397124 |
455.28591 |
400.434325 |
0.0 |
0.0 |
36.244654 |
17.115987 |
52.282846 |
33.689809 |
864.92059 |
2 796.833284 |
295.979343 |
1 566.244165 |
3 128.637422 |
6 028.648423 |
3 396.232486 |
5 507.566108 |
0.0 |
| Zobowiązania długoterminowe |
81.195615 |
409.415615 |
151.3 |
103.085394 |
0.187198 |
49.178124 |
49.064417 |
49.839506 |
300.38659 |
466.706838 |
274.307248 |
3.382199 |
2.593831 |
10.539111 |
6.624449 |
2.274325 |
0.14561 |
1 624.798035 |
1 312.996551 |
1 813.66983 |
2 535.107286 |
2 607.863478 |
1 841.877687 |
4 456.832298 |
5 959.243172 |
6 033.986696 |
| 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 |
131.798035 |
86.987769 |
69.375436 |
107.32137 |
110.054528 |
105.584384 |
275.178432 |
316.672399 |
287.626901 |
| 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 |
310.007671 |
423.010258 |
24.050609 |
15.126166 |
14.796657 |
13.378342 |
| Zobowiązania ogółem |
888.076092 |
972.468284 |
1 037.90666 |
1 149.800648 |
1 044.569664 |
1 197.914714 |
1 129.228708 |
962.469809 |
1 155.549674 |
1 317.405948 |
957.186537 |
122.830468 |
122.314099 |
104.232138 |
272.124427 |
296.03143 |
261.00844 |
14 386.496361 |
20 915.357747 |
22 138.9617 |
25 046.035352 |
25 986.813681 |
32 336.970544 |
31 996.059755 |
35 624.223529 |
35 402.074322 |
| Kapitał własny |
63.731941 |
342.765361 |
359.547156 |
313.887131 |
320.364936 |
(266.462235) |
(435.578054) |
(491.127989) |
(858.185868) |
(1 146.217796) |
(809.339489) |
66.057112 |
85.305159 |
89.319948 |
106.086863 |
165.636615 |
186.999859 |
2 648.163406 |
3 350.058917 |
3 846.490249 |
4 374.867089 |
4 702.78955 |
6 616.408296 |
8 219.981937 |
9 259.484165 |
9 972.141143 |
| Udziały mniejszościowe |
(1.801381) |
53.73227 |
56.679047 |
54.087435 |
52.800367 |
92.172584 |
75.230634 |
74.393036 |
30.927164 |
13.22044 |
2.945391 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.50981 |
7.773724 |
5.044169 |
2.721374 |
2.729573 |
535.532924 |
617.93584 |
702.499252 |
726.961811 |
| Pasywa |
950.006652 |
1 368.965915 |
1 454.132863 |
1 517.775214 |
1 417.734967 |
1 023.625063 |
768.881288 |
545.734856 |
328.290969 |
184.408592 |
150.792439 |
188.88758 |
207.619257 |
193.552086 |
378.21129 |
461.668045 |
448.008299 |
17 037.169576 |
24 273.190388 |
25 985.45195 |
29 420.902442 |
30 689.603232 |
38 953.378841 |
40 216.041693 |
44 883.707696 |
45 374.215466 |
| Inwestycje |
66.228899 |
62.728899 |
81.648928 |
135.029278 |
135.172061 |
32.509794 |
34.174122 |
61.094191 |
41.446226 |
4.05 |
0.05 |
0.05 |
0.05 |
0.05 |
20.05 |
113.01 |
20.0 |
149.680773 |
944.656835 |
1 140.069879 |
1 166.581089 |
1 136.471983 |
507.756072 |
516.121281 |
893.93251 |
956.389663 |
| Dług (mln) |
633.561744 |
687.9456 |
701.7456 |
755.51208 |
701.355211 |
691.814966 |
524.611777 |
251.617555 |
251.782884 |
219.60975 |
186.303576 |
0.732199 |
0.663831 |
11.277356 |
8.5785 |
5.306002 |
2.033504 |
6 180.926587 |
9 517.121634 |
10 977.409304 |
12 337.901459 |
12 145.57339 |
12 658.227107 |
13 054.837921 |
17 191.454121 |
16 115.285663 |
| Środki pieniężne i inne aktywa pieniężne |
104.291519 |
340.083175 |
121.679726 |
185.817617 |
38.734264 |
14.641002 |
37.169417 |
19.594299 |
25.048655 |
30.023591 |
26.520026 |
65.819824 |
51.096749 |
30.629231 |
58.652039 |
29.203414 |
114.34644 |
1 143.255726 |
1 674.071124 |
1 618.156211 |
4 000.033909 |
4 097.592432 |
4 614.179725 |
4 321.845716 |
5 644.806801 |
5 650.235547 |
| Dług netto |
529.270225 |
347.862425 |
580.065874 |
569.694463 |
662.620947 |
677.173963 |
487.44236 |
232.023256 |
226.734229 |
189.58616 |
159.78355 |
(65.087625) |
(50.432918) |
(19.351875) |
(50.073539) |
(23.897412) |
(112.312936) |
5 037.670861 |
7 843.05051 |
9 359.253093 |
8 337.86755 |
8 047.980958 |
8 044.047382 |
8 732.992205 |
11 546.64732 |
10 465.050115 |
| Ticker |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
000034.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |