| 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) |
444.493217 |
460.879727 |
468.852378 |
338.433133 |
276.946314 |
500.452589 |
599.055788 |
609.737127 |
657.017481 |
611.818377 |
654.663928 |
850.322006 |
1 419.285854 |
1 861.265599 |
3 371.093018 |
4 675.603417 |
3 402.574473 |
5 145.792231 |
7 619.06745 |
8 822.025314 |
8 770.155402 |
9 039.290923 |
10 776.937481 |
12 514.553433 |
16 501.086159 |
16 993.299577 |
| Aktywa trwałe (mln) |
345.849924 |
298.552995 |
294.409743 |
247.924887 |
226.091354 |
121.179401 |
137.366361 |
176.830351 |
154.943296 |
161.205129 |
148.989847 |
150.709419 |
178.395185 |
188.091392 |
202.498836 |
266.275826 |
385.184548 |
601.052769 |
1 150.880381 |
1 173.950996 |
1 580.622279 |
1 868.660536 |
2 525.887806 |
3 871.208758 |
5 327.04326 |
5 501.712831 |
| Rzeczowe aktywa trwałe netto |
263.691636 |
226.164619 |
221.20394 |
212.516466 |
193.828165 |
77.93839 |
94.30226 |
132.658796 |
116.975025 |
122.609802 |
118.009594 |
129.361183 |
135.717974 |
115.144581 |
120.167539 |
162.440484 |
207.293312 |
386.341645 |
661.582088 |
686.554201 |
878.185509 |
1 158.924701 |
1 524.680383 |
2 186.634219 |
3 758.095988 |
3 892.203893 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
66.898263 |
29.510679 |
28.713095 |
14.946164 |
14.548256 |
14.061638 |
23.893963 |
23.90398 |
23.005221 |
10.688055 |
26.62345 |
25.556253 |
23.871115 |
46.635576 |
46.769357 |
62.163923 |
59.127792 |
56.121029 |
178.839406 |
215.929423 |
237.516188 |
318.454852 |
436.010605 |
453.913805 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
66.898263 |
29.510679 |
28.713095 |
14.946164 |
14.548256 |
14.061638 |
23.893963 |
23.90398 |
23.005221 |
10.688055 |
26.62345 |
25.556253 |
23.871115 |
46.635576 |
46.769357 |
62.163923 |
59.127792 |
56.121029 |
178.839406 |
215.929423 |
237.516188 |
318.454852 |
436.010605 |
453.913805 |
| Należności netto |
4.380251 |
4.879008 |
129.143536 |
157.029542 |
40.65514 |
232.068027 |
354.981306 |
298.782627 |
363.179627 |
271.387445 |
359.224464 |
497.685845 |
946.173333 |
1 130.877362 |
2 063.330359 |
1 939.955985 |
1 600.03849 |
2 779.456928 |
3 845.221445 |
4 383.791836 |
4 159.587816 |
4 875.352388 |
5 324.367841 |
4 898.88799 |
5 266.528817 |
6 418.238078 |
| Inwestycje długoterminowe |
20.654568 |
0.0 |
0.0 |
4.804962 |
2.651186 |
0.0 |
0.0 |
0.0 |
0.0 |
12.91461 |
9.754091 |
0.0 |
0.0 |
12.055009 |
9.655252 |
9.280304 |
38.541781 |
28.752787 |
340.624301 |
271.171187 |
29.679382 |
276.589197 |
495.605849 |
108.126375 |
163.781176 |
(1 175.850843) |
| Aktywa obrotowe |
98.643293 |
162.326732 |
174.442635 |
90.508246 |
50.854961 |
379.436274 |
461.689427 |
432.906776 |
502.074185 |
450.613248 |
505.674081 |
699.612587 |
1 240.890669 |
1 673.174207 |
3 168.594182 |
4 409.327592 |
3 017.389925 |
4 544.739462 |
6 468.18707 |
7 648.074317 |
7 189.533123 |
7 170.630386 |
8 251.049675 |
8 643.344675 |
11 174.042898 |
11 491.586746 |
| Środki pieniężne i Inwestycje |
15.293835 |
10.795088 |
24.640385 |
7.207966 |
25.745309 |
70.481407 |
65.126007 |
62.609766 |
60.274423 |
93.999412 |
91.050044 |
124.569259 |
100.12615 |
293.548632 |
336.538369 |
1 164.711277 |
526.71019 |
490.875701 |
268.110804 |
316.667878 |
719.637654 |
551.703695 |
271.024564 |
713.188681 |
3 721.761036 |
2 626.433659 |
| Zapasy |
45.332443 |
47.894526 |
80.083262 |
1.496138 |
1.284651 |
87.656088 |
71.226945 |
89.425219 |
112.135013 |
113.270468 |
75.966461 |
95.122577 |
201.301717 |
185.748213 |
529.18668 |
712.115523 |
667.547137 |
991.431123 |
1 889.202967 |
2 553.151528 |
2 015.55888 |
1 699.323174 |
2 583.06569 |
2 914.669518 |
2 090.016422 |
2 201.384983 |
| Inwestycje krótkoterminowe |
0.902886 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
(12.51461) |
(6.134314) |
0.0 |
0.0 |
0.204986 |
0.610113 |
11.86536 |
1.339253 |
6.496595 |
(305.374919) |
(235.921805) |
5.57 |
(257.253601) |
(404.793703) |
0.0 |
89.544146 |
1 334.312556 |
| Środki pieniężne i inne aktywa pieniężne |
14.390949 |
10.795088 |
24.640385 |
7.107966 |
25.445309 |
70.481407 |
65.126007 |
62.609766 |
60.274423 |
93.999412 |
91.050044 |
124.569259 |
100.12615 |
293.343646 |
335.928255 |
1 152.845917 |
525.370937 |
484.379106 |
268.110804 |
316.667878 |
714.067654 |
551.703695 |
271.024564 |
713.188681 |
3 632.216889 |
1 292.121103 |
| Należności krótkoterminowe |
30.715301 |
20.576748 |
31.552213 |
18.189216 |
12.241659 |
247.675122 |
269.59972 |
239.960357 |
262.016547 |
266.855829 |
307.345852 |
386.114467 |
631.607335 |
957.322089 |
1 627.784148 |
1 619.043391 |
1 622.288656 |
2 788.981947 |
4 200.861903 |
4 426.183211 |
4 192.131557 |
4 459.950354 |
5 141.557795 |
4 245.979366 |
4 573.70879 |
5 455.69741 |
| Dług krótkoterminowy |
96.160845 |
160.162 |
157.7 |
115.7 |
110.9 |
44.0 |
48.95 |
69.883639 |
134.0 |
67.0 |
85.713751 |
61.919883 |
134.00557 |
211.056854 |
606.345042 |
1 721.308285 |
292.756196 |
457.599773 |
1 112.027458 |
1 195.422742 |
582.362909 |
983.500357 |
770.253133 |
1 267.375358 |
1 603.205202 |
1 185.994239 |
| Zobowiązania krótkoterminowe |
208.684453 |
249.258233 |
317.099292 |
191.881453 |
157.841457 |
313.523076 |
385.743367 |
364.186702 |
443.354441 |
400.002123 |
477.751786 |
563.451609 |
971.165955 |
1 384.549744 |
2 606.065704 |
3 684.707254 |
2 181.419573 |
3 644.037418 |
5 803.507727 |
6 312.977747 |
5 355.778126 |
6 027.696136 |
6 498.135833 |
6 203.663649 |
6 877.23773 |
7 779.155736 |
| Rozliczenia międzyokresowe |
0.0 |
58.384242 |
72.278901 |
53.733434 |
30.569495 |
16.508892 |
57.472126 |
49.45286 |
42.480431 |
61.340182 |
81.052173 |
113.628706 |
192.499696 |
211.718462 |
370.22138 |
342.454202 |
264.767035 |
395.244806 |
485.028822 |
144.778542 |
576.572227 |
573.884505 |
581.170291 |
8.412796 |
59.364031 |
0.0 |
| Zobowiązania długoterminowe |
8.624386 |
8.624386 |
3.189106 |
6.374386 |
6.374386 |
0.101908 |
0.034008 |
0.0 |
0.0 |
0.0 |
3.0 |
8.6 |
20.726667 |
12.506402 |
112.655421 |
72.413523 |
23.351671 |
1.649742 |
0.339126 |
244.403982 |
553.12544 |
189.262896 |
849.460543 |
2 086.505574 |
3 034.367299 |
2 620.961052 |
| 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 |
0.030748 |
0.091517 |
18.755276 |
19.202655 |
1.624149 |
0.0 |
(237.725368) |
(542.738063) |
11.651371 |
22.54123 |
41.002434 |
80.101215 |
13.053094 |
| 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 |
28.496172 |
22.570604 |
40.646551 |
14.780232 |
2.636414 |
| Zobowiązania ogółem |
217.308839 |
257.882619 |
320.288398 |
198.255839 |
164.215843 |
313.624984 |
385.777375 |
364.186702 |
443.354441 |
400.002123 |
480.751786 |
572.051609 |
991.892621 |
1 397.056147 |
2 718.721125 |
3 757.120777 |
2 204.771244 |
3 645.68716 |
5 803.846853 |
6 557.381729 |
5 908.903567 |
6 216.959032 |
7 347.596377 |
8 290.169223 |
9 911.605029 |
10 400.116788 |
| Kapitał własny |
227.184378 |
202.997109 |
148.563981 |
140.177294 |
112.730471 |
137.347345 |
155.483218 |
175.521487 |
150.335566 |
156.264823 |
137.401379 |
208.777739 |
314.411456 |
369.09583 |
533.931777 |
741.766307 |
930.882146 |
1 155.613485 |
1 404.975688 |
2 264.643584 |
2 861.251835 |
2 822.331889 |
3 429.341104 |
4 224.384208 |
6 377.600855 |
6 593.182788 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.48026 |
57.795196 |
70.028937 |
63.327474 |
55.551431 |
36.510763 |
69.492657 |
112.981777 |
95.113623 |
118.440116 |
176.716333 |
266.921083 |
344.491585 |
410.244908 |
514.203598 |
663.072073 |
(7.269892) |
0.0 |
136.139277 |
85.306302 |
14.639848 |
| Pasywa |
444.493217 |
460.879727 |
468.852378 |
338.433133 |
276.946314 |
500.452589 |
599.055788 |
609.737127 |
657.017481 |
611.818377 |
654.663928 |
850.322006 |
1 419.285854 |
1 861.265599 |
3 371.093018 |
4 675.603417 |
3 402.574473 |
5 145.792231 |
7 619.06745 |
8 822.025314 |
8 770.155402 |
9 039.290923 |
10 776.937481 |
12 514.553433 |
16 501.086159 |
16 993.299577 |
| Inwestycje |
21.557453 |
78.898468 |
4.904962 |
4.904962 |
2.951186 |
28.047343 |
24.695712 |
22.121747 |
2.173519 |
0.4 |
3.619777 |
0.0 |
0.0 |
12.259995 |
10.265365 |
21.145664 |
39.881034 |
35.249382 |
35.249382 |
35.249382 |
35.249382 |
19.335596 |
90.812146 |
108.126375 |
253.325323 |
158.461713 |
| Dług (mln) |
96.160845 |
160.162 |
157.7 |
115.7 |
110.9 |
44.101908 |
48.984008 |
69.883639 |
134.0 |
67.0 |
85.713751 |
61.919883 |
134.00557 |
211.056854 |
606.345042 |
1 721.308285 |
292.756196 |
457.599773 |
1 112.027458 |
1 433.422742 |
1 125.100972 |
1 147.273924 |
1 577.692469 |
3 290.1199 |
4 557.471285 |
3 596.522671 |
| Środki pieniężne i inne aktywa pieniężne |
14.390949 |
10.795088 |
24.640385 |
7.107966 |
25.445309 |
70.481407 |
65.126007 |
62.609766 |
60.274423 |
93.999412 |
91.050044 |
124.569259 |
100.12615 |
293.343646 |
335.928255 |
1 152.845917 |
525.370937 |
484.379106 |
268.110804 |
316.667878 |
714.067654 |
551.703695 |
271.024564 |
713.188681 |
3 632.216889 |
1 292.121103 |
| Dług netto |
81.769896 |
149.366912 |
133.059615 |
108.592034 |
85.454691 |
(26.379499) |
(16.141999) |
7.273873 |
73.725577 |
(26.999412) |
(5.336293) |
(62.649376) |
33.87942 |
(82.286792) |
270.416787 |
568.462368 |
(232.614741) |
(26.779333) |
843.916654 |
1 116.754864 |
411.033318 |
595.570229 |
1 306.667905 |
2 576.931219 |
925.254396 |
2 304.401568 |
| Ticker |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.SZ |
000049.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 |