Bilans
dane w mln
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Data sprawozdania | 1999-12-31 | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Okres | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
| Aktywa (mln) | 650.308123 | 893.303774 | 1 506.089855 | 1 589.6896 | 1 462.875827 | 1 417.371161 | 1 399.880276 | 1 288.750628 | 1 292.856915 | 1 864.973188 | 2 302.052348 | 3 244.591268 | 3 177.04428 | 2 987.004897 | 2 982.997721 | 2 968.258457 | 2 948.995538 | 3 116.249831 | 3 037.86901 | 2 740.064973 | 2 817.079342 | 2 679.380639 | 3 689.030699 | 3 077.536632 | 3 713.021206 | 3 426.764065 |
| Aktywa trwałe (mln) | 229.600463 | 80.332258 | 134.38325 | 255.99422 | 375.854473 | 621.399493 | 726.82112 | 628.567636 | 666.932421 | 913.6024 | 1 120.240529 | 908.58601 | 1 075.889171 | 1 045.841757 | 1 009.16221 | 1 026.427226 | 1 059.906416 | 1 158.67969 | 1 134.093074 | 1 252.157684 | 1 428.36766 | 1 299.426498 | 2 282.809855 | 1 559.132769 | 1 704.652086 | 1 834.067643 |
| Rzeczowe aktywa trwałe netto | 220.019207 | 69.877276 | 92.602603 | 165.832566 | 195.428723 | 439.130906 | 467.581733 | 476.607202 | 456.444837 | 601.057191 | 615.288394 | 284.987866 | 305.582043 | 301.846636 | 322.573463 | 446.696259 | 412.922996 | 466.8813 | 427.803973 | 427.353608 | 421.344928 | 356.46901 | 490.160662 | 482.048507 | 616.676321 | 895.597654 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.738514 | 78.738514 | 78.738514 | 54.556995 | 56.287376 | 56.287376 | 56.287376 | 55.324603 | 55.324603 | 55.324603 | 55.324603 | 55.324603 | 54.556995 | 54.556995 | 809.589678 | 809.589678 | 809.589678 | 755.032683 |
| Wartości niematerialne i prawne | 1.29119 | 1.045879 | 0.470996 | 28.159321 | 27.650762 | 29.094918 | 26.746902 | 61.268963 | 35.141726 | 97.67883 | 156.619154 | 131.933839 | 141.645892 | 93.5932 | 102.982531 | 102.59609 | 83.463844 | 67.530321 | 67.372679 | 67.640094 | 75.957272 | 74.144671 | 62.035397 | 53.128596 | 52.306984 | 52.235395 |
| Wartość firmy i wartości niematerialne i prawne | 1.29119 | 1.045879 | 0.470996 | 28.159321 | 27.650762 | 29.094918 | 26.746902 | 61.268963 | 113.88024 | 176.417344 | 235.357668 | 186.490835 | 197.933268 | 149.880575 | 159.269907 | 157.920694 | 138.788448 | 122.854925 | 122.697282 | 122.964697 | 130.514267 | 128.701666 | 871.625076 | 862.718275 | 861.896663 | 807.268078 |
| Należności netto | 49.276896 | 94.091085 | 355.593203 | 265.648441 | 377.040202 | 337.540518 | 249.512066 | 185.204741 | 117.674784 | 84.026277 | 157.716033 | 1 007.972216 | 412.718306 | 366.834424 | 415.659274 | 319.764622 | 252.126255 | 267.268188 | 311.695183 | 157.239422 | 144.890646 | 588.199846 | 519.732629 | 566.725201 | 527.669275 | 702.423936 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 34.032171 | 54.521644 | 130.37581 | 139.847586 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.956568 | 129.678059 | 133.105676 | (190.049026) | (83.61828) | (90.682767) | 5.623949 | 143.744135 | 332.198239 | 789.0861 | 873.634095 | 177.730514 | 173.289868 | 73.55573 |
| Aktywa obrotowe | 420.70766 | 812.971516 | 1 371.706605 | 1 333.695381 | 1 087.021354 | 795.971668 | 673.059156 | 660.182992 | 625.924494 | 951.370788 | 1 181.811819 | 2 336.005259 | 2 101.155109 | 1 941.163139 | 1 973.835512 | 1 941.831231 | 1 889.089122 | 1 957.570141 | 1 903.775936 | 1 487.907289 | 1 388.711681 | 1 379.954141 | 1 406.220844 | 1 518.403863 | 2 008.369119 | 1 592.696421 |
| Środki pieniężne i Inwestycje | 33.613222 | 339.130391 | 291.748764 | 384.828073 | 146.89974 | 73.397104 | 39.423668 | 78.19516 | 205.738031 | 433.465238 | 357.741949 | 625.415186 | 804.534242 | 757.378989 | 870.141517 | 899.815927 | 757.573026 | 754.232723 | 732.812089 | 576.905341 | 488.26815 | 57.128129 | 113.34266 | 135.40009 | 325.180635 | 515.916104 |
| Zapasy | 124.439206 | 203.925386 | 717.427324 | 673.62008 | 536.090271 | 383.13721 | 384.103889 | 396.476638 | 335.144277 | 433.209514 | 664.354309 | 701.151807 | 883.506376 | 816.671213 | 664.377209 | 695.215723 | 840.237494 | 897.465187 | 829.206477 | 738.727794 | 728.845005 | 701.50535 | 738.912753 | 802.211841 | 759.847761 | 75.079755 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 2.50025 | 3.788491 | 13.722335 | 0.535038 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291.769843 | 350.712821 | 285.130979 | 524.216369 | 446.698058 | 496.998805 | 436.724378 | 342.690169 | 347.266278 | (159.393333) | (139.162418) | (104.171019) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 33.613222 | 339.130391 | 289.248514 | 381.039582 | 133.177405 | 72.862066 | 39.423668 | 78.19516 | 205.738031 | 433.465238 | 357.741949 | 625.415186 | 512.764399 | 406.666168 | 585.010538 | 375.599558 | 310.874968 | 257.233919 | 296.087711 | 234.215172 | 141.001871 | 57.128129 | 113.34266 | 135.40009 | 325.180635 | 515.916104 |
| Należności krótkoterminowe | 86.154727 | 43.203138 | 404.611957 | 356.464292 | 154.894958 | 101.509004 | 91.587853 | 51.894837 | 40.06417 | 78.398397 | 84.822936 | 56.79016 | 177.580368 | 74.917081 | 49.281729 | 124.415599 | 173.148825 | 247.03709 | 215.997997 | 94.923006 | 57.141812 | 39.622626 | 99.238066 | 95.209154 | 164.532195 | 441.975519 |
| Dług krótkoterminowy | 301.458524 | 244.308524 | 317.733956 | 384.647401 | 327.85 | 372.98 | 272.57 | 259.9 | 269.3 | 183.61 | 374.0 | 666.86 | 511.0 | 620.0 | 600.0 | 280.0 | 310.0 | 340.0 | 421.876789 | 280.130629 | 347.137678 | 231.1 | 583.3 | 168.201722 | 537.934183 | 612.8848 |
| Zobowiązania krótkoterminowe | 439.564878 | 304.801238 | 901.033602 | 875.118511 | 660.825409 | 714.173945 | 616.437343 | 647.692977 | 506.498954 | 519.857117 | 601.869031 | 1 155.724799 | 877.364473 | 796.659208 | 791.345251 | 630.551336 | 603.181207 | 765.861189 | 846.772628 | 550.476728 | 488.239229 | 364.874529 | 1 290.026616 | 376.664214 | 1 111.784958 | 1 301.709079 |
| Rozliczenia międzyokresowe | 48.340751 | 12.663684 | 26.400727 | 125.989997 | 96.400231 | 157.487024 | 154.263204 | 168.743952 | 160.619264 | 240.203382 | 98.635399 | 410.750707 | 170.24525 | 85.301234 | 66.339366 | 104.612052 | 85.198366 | 150.295494 | 145.373634 | 50.901698 | 65.10031 | 89.08259 | 595.143863 | 21.454671 | 58.570437 | 0.0 |
| Zobowiązania długoterminowe | 34.67797 | 14.319648 | 15.907281 | 115.753401 | 238.548651 | 89.868822 | 152.526137 | 103.405332 | 180.521022 | 331.275357 | 534.611996 | 361.767458 | 273.151489 | 106.891099 | 116.290927 | 154.485843 | 164.407154 | 146.364686 | 96.362123 | 48.137141 | 144.527148 | 120.50232 | 135.170302 | 89.178417 | 160.177417 | 102.863667 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.073114 | 1.8675 | 0.0 | 0.0 | 10.45094 | 0.0 | 39.817218 | 52.742346 | 65.300358 | 50.255625 | 26.742297 | 27.799248 | 120.0 | 90.981753 | 0.09856 | 8.918572 | 10.129583 |
| 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 | 43.811808 | 61.578529 | 123.058844 | 58.994207 |
| Zobowiązania ogółem | 474.242848 | 319.120886 | 916.940883 | 990.871912 | 899.37406 | 804.042766 | 768.96348 | 751.098308 | 687.019976 | 851.132474 | 1 136.481027 | 1 517.492257 | 1 150.515962 | 903.550307 | 907.636178 | 785.037178 | 767.588362 | 912.225875 | 943.134751 | 598.61387 | 632.766377 | 485.376849 | 1 425.196918 | 465.842632 | 1 271.962375 | 1 404.572747 |
| Kapitał własny | 141.398013 | 565.553847 | 584.731971 | 593.308888 | 571.288841 | 592.626798 | 601.722456 | 527.840407 | 591.567073 | 1 014.604523 | 1 166.367743 | 1 720.783112 | 2 019.614137 | 2 069.681213 | 2 061.593564 | 2 165.357945 | 2 164.003446 | 2 189.295178 | 2 083.031554 | 2 141.451102 | 2 184.312964 | 2 194.003789 | 2 263.83378 | 2 611.693999 | 2 440.93325 | 2 022.191318 |
| Udziały mniejszościowe | 34.667262 | 8.629041 | 4.417001 | 5.5088 | (7.787075) | 20.701596 | 29.19434 | 9.811912 | 14.269866 | (0.76381) | (0.796422) | 6.315899 | 6.914181 | 13.773376 | 13.767979 | 17.863334 | 17.403729 | 14.728778 | 11.702705 | (8.613583) | (12.968722) | (16.68439) | 42.183909 | 85.806909 | (0.067472) | (0.177394) |
| Pasywa | 650.308123 | 893.303774 | 1 506.089855 | 1 589.6896 | 1 462.875827 | 1 417.371161 | 1 399.880276 | 1 288.750628 | 1 292.856915 | 1 864.973188 | 2 302.052348 | 3 244.591268 | 3 177.04428 | 2 987.004897 | 2 982.997721 | 2 968.258457 | 2 948.995538 | 3 116.249831 | 3 037.86901 | 2 740.064973 | 2 817.079342 | 2 679.380639 | 3 689.030699 | 3 077.536632 | 3 713.021206 | 3 426.764065 |
| Inwestycje | 6.428586 | 8.029526 | 36.532421 | 58.310136 | 144.098145 | 140.382624 | 231.742486 | 90.691471 | 20.292616 | 81.539297 | 203.181868 | 323.47966 | 467.726411 | 480.39088 | 418.236655 | 334.167343 | 363.079778 | 406.316037 | 442.348327 | 486.434304 | 679.464517 | 629.692767 | 734.471678 | 73.559495 | 173.289868 | 73.55573 |
| Dług (mln) | 326.458524 | 246.808524 | 324.238906 | 459.647401 | 532.85 | 432.98 | 397.57 | 336.9 | 387.3 | 403.61 | 834.0 | 1 011.86 | 769.0 | 710.0 | 710.0 | 390.0 | 420.0 | 420.0 | 466.876789 | 300.130629 | 347.137678 | 351.1 | 627.111808 | 229.780252 | 689.193028 | 671.879008 |
| Środki pieniężne i inne aktywa pieniężne | 33.613222 | 339.130391 | 289.248514 | 381.039582 | 133.177405 | 72.862066 | 39.423668 | 78.19516 | 205.738031 | 433.465238 | 357.741949 | 625.415186 | 512.764399 | 406.666168 | 585.010538 | 375.599558 | 310.874968 | 257.233919 | 296.087711 | 234.215172 | 141.001871 | 57.128129 | 113.34266 | 135.40009 | 325.180635 | 515.916104 |
| Dług netto | 292.845302 | (92.321868) | 34.990392 | 78.607819 | 399.672595 | 360.117934 | 358.146332 | 258.70484 | 181.561969 | (29.855238) | 476.258051 | 386.444814 | 256.235601 | 303.333832 | 124.989462 | 14.400442 | 109.125032 | 162.766081 | 170.789078 | 65.915457 | 206.135807 | 293.971871 | 513.769148 | 94.380162 | 364.012393 | 155.962904 |
| Ticker | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.SZ | 000159.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 |