| 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) |
501.376116 |
774.442499 |
928.882695 |
1 135.782867 |
1 434.954853 |
991.693206 |
1 034.787171 |
1 156.284362 |
1 186.747256 |
1 091.514952 |
1 153.901276 |
1 281.802123 |
18 615.471165 |
30 002.635302 |
57 125.361 |
67 720.684 |
131 900.896 |
216 632.1 |
300 394.363 |
285 818.636 |
265 537.353 |
250 212.275 |
248 231.069 |
263 644.323 |
261 544.86 |
286 399.306 |
| Aktywa trwałe (mln) |
179.123324 |
175.603783 |
288.419955 |
664.299707 |
978.774455 |
529.139868 |
526.997129 |
752.194461 |
776.173392 |
512.190941 |
495.004505 |
456.467738 |
13 053.161006 |
27 350.384504 |
47 426.341 |
54 412.79 |
90 107.477 |
172 016.804 |
251 047.433 |
230 828.723 |
248 934.564 |
223 374.02 |
234 280.566 |
251 495.613 |
246 086.033 |
244 975.339 |
| Rzeczowe aktywa trwałe netto |
55.555788 |
94.421726 |
132.789499 |
433.329174 |
756.657842 |
320.536854 |
332.390478 |
432.953094 |
551.028399 |
363.070773 |
364.763698 |
361.978205 |
3.08262 |
8 448.514358 |
25 474.742 |
27 316.113 |
47 866.205 |
117 302.004 |
180 298.658 |
181 994.0 |
198 522.881 |
187 938.895 |
189 849.888 |
201 269.026 |
217 020.927 |
193 919.307 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.71652 |
4.596476 |
4.596476 |
0.0 |
0.0 |
1 085.89 |
1 053.307 |
1 057.125 |
5 101.939 |
8 855.712 |
8 341.501 |
8 761.499 |
8 905.754 |
8 329.629 |
8 139.161 |
8 890.946 |
9 041.711 |
7 774.909 |
| Wartości niematerialne i prawne |
0.565767 |
5.04424 |
107.860498 |
125.369025 |
111.702732 |
20.505297 |
13.854938 |
25.7226 |
68.355608 |
69.948255 |
68.342244 |
67.327685 |
0.648252 |
75.084271 |
58.594 |
46.971 |
648.32 |
584.984 |
465.303 |
383.863 |
301.399 |
191.112 |
104.533 |
34.388 |
37.19 |
29.998 |
| Wartość firmy i wartości niematerialne i prawne |
0.565767 |
5.04424 |
107.860498 |
125.369025 |
111.702732 |
20.505297 |
13.854938 |
25.7226 |
121.072128 |
74.544731 |
72.938721 |
67.327685 |
0.648252 |
75.084271 |
1 111.901 |
1 104.096 |
5 750.259 |
9 440.696 |
8 806.804 |
9 145.362 |
9 207.153 |
8 520.741 |
8 243.694 |
8 925.334 |
9 078.901 |
7 804.907 |
| Należności netto |
78.837431 |
129.010451 |
879.244406 |
587.332272 |
558.067279 |
619.854113 |
578.748882 |
409.096143 |
403.078638 |
520.659082 |
465.610218 |
632.374815 |
0.0 |
0.0 |
676.893 |
713.559 |
1 978.919 |
8 512.799 |
4 774.99 |
40 220.38 |
5 080.671 |
6 220.987 |
3 249.092 |
2 218.916 |
4 929.773 |
1 548.694 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
4.36359 |
40.42765 |
36.707133 |
151.119892 |
135.98703 |
0.0 |
102.043788 |
0.0 |
0.0 |
0.0 |
0.0 |
17 966.218907 |
20 571.575 |
25 286.277 |
33 035.84 |
42 148.988 |
46 157.864 |
12 056.673 |
12 033.32 |
8 913.645 |
13 087.313 |
14 748.155 |
12 800.837 |
0.0 |
| Aktywa obrotowe |
322.252792 |
598.838716 |
640.46274 |
471.48316 |
456.180399 |
462.553338 |
507.790042 |
404.089901 |
410.573864 |
579.32401 |
658.896771 |
825.334385 |
5 562.310159 |
2 652.250799 |
9 699.02 |
13 307.894 |
41 793.419 |
44 615.296 |
49 346.93 |
54 989.913 |
16 602.789 |
26 838.255 |
13 950.503 |
12 148.71 |
15 458.827 |
41 423.967 |
| Środki pieniężne i Inwestycje |
74.097202 |
43.916547 |
155.801035 |
80.600344 |
66.825464 |
66.630772 |
66.066008 |
44.932655 |
36.209926 |
35.752259 |
108.728928 |
217.219246 |
5 444.823978 |
2 300.184178 |
3 764.5 |
4 725.674 |
28 238.722 |
19 377.094 |
26 591.127 |
11 286.279 |
8 166.146 |
18 071.489 |
7 319.006 |
7 063.522 |
7 341.198 |
26 545.137 |
| Zapasy |
9.302963 |
177.462126 |
8.915053 |
41.264298 |
35.746881 |
33.049191 |
20.1674 |
63.788087 |
106.592688 |
185.161207 |
236.755599 |
198.445364 |
0.0 |
0.0 |
0.878 |
2.719 |
1.116 |
1.937 |
1.352 |
9.822 |
14.066 |
2.198 |
12.828 |
41.843 |
170.947 |
136.141 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
23.37 |
0.1 |
0.3 |
0.05 |
0.05 |
0.0 |
0.000565 |
0.0 |
0.0 |
0.0 |
0.0 |
(17 886.876907) |
(20 462.659) |
(25 174.78) |
(31 266.202) |
(37 801.299) |
(42 037.088) |
(9 505.618) |
(8 287.438) |
(5 243.739) |
(10 070.681) |
19.42 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
74.097202 |
43.916547 |
132.431035 |
80.500344 |
66.525464 |
66.580772 |
66.016008 |
44.932655 |
36.209361 |
35.752259 |
108.728928 |
217.219246 |
5 444.823978 |
2 300.184178 |
3 764.5 |
4 725.674 |
28 238.722 |
19 377.094 |
26 591.127 |
11 286.279 |
8 166.146 |
18 071.489 |
7 319.006 |
7 063.522 |
7 341.198 |
26 545.137 |
| Należności krótkoterminowe |
16.483655 |
14.251315 |
20.975636 |
82.361661 |
182.362867 |
70.004074 |
102.659494 |
133.523242 |
66.84124 |
66.84521 |
51.501769 |
141.601803 |
0.0 |
0.66396 |
703.79 |
288.092 |
707.863 |
1 187.044 |
953.527 |
927.18 |
347.4 |
1 701.873 |
1 041.983 |
432.25 |
476.467 |
480.553 |
| Dług krótkoterminowy |
76.57377 |
259.3 |
351.6 |
280.0 |
384.6 |
281.0 |
302.045806 |
175.56 |
195.92 |
204.5 |
96.5 |
177.2 |
1 334.083764 |
3 928.740227 |
10 076.474 |
15 857.471 |
28 520.17 |
43 479.953 |
57 624.04 |
25 192.362 |
21 182.838 |
27 800.499 |
27 878.353 |
30 887.378 |
43 382.432 |
0.0 |
| Zobowiązania krótkoterminowe |
114.01935 |
317.550378 |
422.310973 |
416.566041 |
689.966592 |
469.699468 |
561.437147 |
630.697152 |
628.535272 |
633.594668 |
733.522986 |
903.326021 |
2 124.519457 |
5 145.109148 |
17 620.649 |
20 133.274 |
32 949.737 |
48 404.266 |
66 362.439 |
54 948.314 |
27 358.926 |
35 737.317 |
33 612.221 |
36 891.956 |
50 293.328 |
28 701.67 |
| Rozliczenia międzyokresowe |
(5.611845) |
41.426184 |
47.413907 |
50.887749 |
109.326793 |
103.628584 |
151.965438 |
299.914305 |
297.351629 |
220.736842 |
398.303469 |
392.515911 |
0.0 |
931.105617 |
6 433.446 |
3 374.169 |
2 722.557 |
2 123.858 |
5 807.664 |
268.979 |
3 074.631 |
4 286.079 |
2 246.145 |
1 479.837 |
2 478.707 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
22.0 |
20.0 |
169.44 |
246.44 |
57.396487 |
5.53117 |
5.912468 |
50.999965 |
80.999965 |
126.99997 |
99.974974 |
7 961.382196 |
15 284.207159 |
31 119.109 |
34 989.303 |
66 412.657 |
130 490.958 |
198 618.062 |
175 777.587 |
183 601.812 |
172 921.752 |
174 739.783 |
183 479.691 |
157 270.367 |
208 926.867 |
| 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 |
47.697114 |
99.083 |
106.236 |
171.877 |
713.746 |
2 188.753 |
2 671.545 |
3 093.761 |
2 181.004 |
1 989.591 |
2 224.873 |
2 361.76 |
3 460.697 |
| 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 |
566.535 |
507.114 |
536.866 |
525.653 |
460.548 |
| Zobowiązania ogółem |
114.01935 |
339.550378 |
442.310973 |
586.006041 |
936.406592 |
527.095956 |
566.968317 |
636.60962 |
679.535237 |
714.594634 |
860.522956 |
1 003.300995 |
10 085.901653 |
20 429.316307 |
48 739.758 |
55 122.577 |
99 362.394 |
178 895.224 |
264 980.501 |
230 725.901 |
210 960.738 |
208 659.069 |
208 352.004 |
220 371.647 |
207 563.695 |
237 628.537 |
| Kapitał własny |
387.356766 |
425.649893 |
438.475626 |
438.647544 |
354.320731 |
374.219463 |
375.829055 |
400.214011 |
421.485815 |
337.549282 |
253.626853 |
258.374621 |
7 072.153614 |
7 077.70344 |
5 659.555 |
9 788.513 |
27 291.098 |
31 147.706 |
31 637.455 |
55 092.735 |
54 576.615 |
41 553.206 |
39 879.065 |
43 272.676 |
45 612.87 |
48 770.769 |
| Udziały mniejszościowe |
0.0 |
9.242227 |
48.096096 |
111.129281 |
144.227531 |
90.377787 |
91.9898 |
119.460731 |
85.726204 |
39.371036 |
39.751466 |
20.126506 |
1 457.415898 |
2 495.615555 |
2 726.048 |
2 809.594 |
5 247.404 |
6 589.17 |
3 776.407 |
19 354.967 |
16 822.715 |
14 383.539 |
14 284.494 |
15 544.089 |
16 010.702 |
17 300.109 |
| Pasywa |
501.376116 |
774.442499 |
928.882695 |
1 135.782867 |
1 434.954853 |
991.693206 |
1 034.787171 |
1 156.284362 |
1 186.747256 |
1 091.514952 |
1 153.901276 |
1 281.802123 |
18 615.471165 |
30 002.635302 |
57 125.361 |
67 720.684 |
131 900.896 |
216 632.1 |
300 394.363 |
285 818.636 |
265 537.353 |
250 212.275 |
248 231.069 |
263 644.323 |
261 544.86 |
286 399.306 |
| Inwestycje |
119.0 |
71.0669 |
27.73359 |
40.52765 |
37.007133 |
151.169892 |
136.03703 |
289.621432 |
102.044353 |
69.916453 |
51.889431 |
20.634414 |
0.0 |
79.342 |
108.916 |
111.497 |
1 769.638 |
4 347.689 |
4 120.776 |
2 551.055 |
3 745.882 |
3 669.906 |
3 016.632 |
4 591.425 |
12 800.837 |
4 164.301 |
| Dług (mln) |
76.57377 |
281.3 |
371.6 |
445.0 |
626.6 |
331.040381 |
302.045806 |
175.56 |
244.92 |
283.5 |
199.5 |
256.2 |
9 295.46596 |
18 755.321273 |
39 640.629 |
48 054.444 |
90 989.74 |
164 192.807 |
236 898.058 |
185 548.327 |
188 191.86 |
187 516.436 |
190 319.889 |
200 135.778 |
195 617.399 |
193 100.187 |
| Środki pieniężne i inne aktywa pieniężne |
74.097202 |
43.916547 |
132.431035 |
80.500344 |
66.525464 |
66.580772 |
66.016008 |
44.932655 |
36.209361 |
35.752259 |
108.728928 |
217.219246 |
5 444.823978 |
2 300.184178 |
3 764.5 |
4 725.674 |
28 238.722 |
19 377.094 |
26 591.127 |
11 286.279 |
8 166.146 |
18 071.489 |
7 319.006 |
7 063.522 |
7 341.198 |
26 545.137 |
| Dług netto |
2.476568 |
237.383453 |
239.168965 |
364.499656 |
560.074536 |
264.459609 |
236.029798 |
130.627345 |
208.710639 |
247.747741 |
90.771072 |
38.980754 |
3 850.641982 |
16 455.137094 |
35 876.129 |
43 328.77 |
62 751.018 |
144 815.713 |
210 306.931 |
174 262.048 |
180 025.714 |
169 444.947 |
183 000.883 |
193 072.256 |
188 276.201 |
166 555.05 |
| Ticker |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
000415.SZ |
| Waluta |
CNY |
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CNY |
CNY |
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