| Rok finansowy |
1998 |
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) |
191.07654 |
141.868345 |
189.086307 |
180.024155 |
207.298162 |
222.264233 |
261.777052 |
232.64852 |
265.866097 |
270.325386 |
260.833822 |
186.801814 |
899.667011 |
1 409.625411 |
1 430.845502 |
1 436.35221 |
1 859.605026 |
1 742.478603 |
8 336.181297 |
7 706.854039 |
10 279.742024 |
8 140.12989 |
7 723.921757 |
7 713.945865 |
7 075.773312 |
7 155.34251 |
6 162.827205 |
| Aktywa trwałe (mln) |
109.112578 |
111.653453 |
120.080291 |
125.218796 |
100.264212 |
108.913503 |
107.415403 |
102.999928 |
96.617912 |
88.847342 |
82.762635 |
75.53769 |
408.960459 |
601.911652 |
688.914299 |
743.680825 |
717.521621 |
817.698218 |
6 332.046513 |
6 028.415817 |
6 282.222596 |
4 616.800094 |
4 507.638252 |
4 394.360478 |
3 993.353117 |
4 031.525377 |
3 212.338548 |
| Rzeczowe aktywa trwałe netto |
91.173165 |
93.846756 |
94.568763 |
101.76101 |
89.311523 |
101.315099 |
103.89333 |
100.420628 |
94.499299 |
87.011976 |
80.393383 |
72.974572 |
298.45812 |
495.154849 |
585.807439 |
574.146955 |
613.720432 |
619.312275 |
739.576596 |
729.10196 |
691.666428 |
661.345611 |
659.215863 |
745.777521 |
804.694086 |
763.697722 |
721.272332 |
| 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 |
1 951.73908 |
1 838.41048 |
1 930.975299 |
387.05675 |
362.703804 |
354.410128 |
145.012011 |
147.471006 |
0.0 |
| Wartości niematerialne i prawne |
2.061464 |
1.983765 |
6.706059 |
6.53236 |
2.917734 |
1.383824 |
1.317699 |
1.251573 |
1.185448 |
1.119322 |
1.053197 |
0.987071 |
107.480818 |
105.193235 |
102.905652 |
100.618068 |
99.447239 |
97.155201 |
3 484.413495 |
3 270.713249 |
3 432.434119 |
3 339.956048 |
3 122.120288 |
3 044.571051 |
2 725.146095 |
2 757.128342 |
2 042.965795 |
| Wartość firmy i wartości niematerialne i prawne |
2.061464 |
1.983765 |
6.706059 |
6.53236 |
2.917734 |
1.383824 |
1.317699 |
1.251573 |
1.185448 |
1.119322 |
1.053197 |
0.987071 |
107.480818 |
105.193235 |
102.905652 |
100.618068 |
99.447239 |
97.155201 |
5 436.152575 |
5 109.123729 |
5 363.409418 |
3 727.012798 |
3 484.824093 |
3 398.98118 |
2 870.158107 |
2 904.599349 |
2 042.965795 |
| Należności netto |
9.357995 |
1.862487 |
1.686445 |
8.221049 |
41.03844 |
42.814644 |
69.336592 |
59.734487 |
96.546914 |
101.924378 |
98.144406 |
63.960219 |
160.159055 |
295.485138 |
200.510207 |
184.707383 |
164.015105 |
178.020017 |
619.372189 |
495.761375 |
506.447941 |
447.086908 |
391.675503 |
635.553139 |
494.885562 |
321.244794 |
225.393941 |
| Inwestycje długoterminowe |
14.096717 |
14.179611 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
112.473999 |
129.274382 |
116.808534 |
126.374228 |
112.11516 |
102.094317 |
| Aktywa obrotowe |
81.963962 |
30.214893 |
69.006016 |
54.805359 |
107.033949 |
113.35073 |
154.361648 |
129.648592 |
169.248185 |
181.478044 |
178.071187 |
111.264124 |
490.706552 |
807.713758 |
741.931203 |
692.671386 |
1 142.083405 |
924.780385 |
2 004.134783 |
1 678.438222 |
3 997.519427 |
3 523.329795 |
3 216.283504 |
3 319.585387 |
3 082.420194 |
3 123.817132 |
2 950.488656 |
| Środki pieniężne i Inwestycje |
3.627276 |
7.07547 |
42.257403 |
45.800325 |
57.280022 |
54.701305 |
53.124979 |
40.310629 |
41.999955 |
62.341617 |
63.719694 |
26.413782 |
159.90803 |
226.544437 |
268.850401 |
317.31705 |
681.403431 |
443.378469 |
689.348446 |
199.928901 |
2 843.421347 |
2 302.822092 |
1 777.580864 |
1 643.147476 |
1 532.399497 |
1 721.212905 |
1 814.07084 |
| Zapasy |
10.600913 |
13.37433 |
19.392587 |
3.599254 |
10.718385 |
16.223817 |
32.653928 |
30.545357 |
31.37284 |
17.560635 |
16.504628 |
21.344244 |
176.435186 |
269.973823 |
238.890308 |
167.723418 |
276.86105 |
282.79484 |
666.922877 |
929.373693 |
587.761551 |
676.959857 |
609.205229 |
979.1775 |
1 000.489061 |
929.652227 |
707.206296 |
| Inwestycje krótkoterminowe |
0.281283 |
0.298389 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
134.075781 |
0.0 |
150.837602 |
13.443934 |
2.435758 |
3.780577 |
0.499342 |
0.458515 |
1.78861 |
| Środki pieniężne i inne aktywa pieniężne |
3.345994 |
6.777081 |
42.257403 |
45.800325 |
57.280022 |
54.701305 |
53.124979 |
40.310629 |
41.999955 |
62.341617 |
63.719694 |
26.413782 |
159.90803 |
226.544437 |
268.850401 |
317.31705 |
681.403431 |
443.378469 |
689.348446 |
199.928901 |
2 843.421347 |
2 302.822092 |
1 775.145106 |
1 639.366898 |
1 531.900154 |
1 720.754389 |
1 812.28223 |
| Należności krótkoterminowe |
13.17472 |
7.042933 |
8.852199 |
8.08596 |
4.896585 |
7.310614 |
16.605996 |
14.846897 |
17.245216 |
19.279782 |
14.102179 |
14.473481 |
35.701287 |
52.616452 |
137.836819 |
98.898662 |
115.967178 |
86.074374 |
382.03176 |
369.575012 |
402.702261 |
356.913859 |
273.337568 |
508.706278 |
374.378373 |
427.752686 |
219.473169 |
| Dług krótkoterminowy |
86.7 |
39.7 |
78.4 |
67.7 |
19.0 |
45.0 |
112.0 |
80.0 |
102.0 |
102.0 |
98.4 |
25.0 |
20.0 |
392.5 |
200.0 |
100.0 |
350.0 |
100.0 |
1 339.975516 |
1 230.296868 |
1 857.719782 |
1 281.724056 |
1 207.587891 |
1 225.423772 |
1 222.490242 |
1 831.168409 |
1 012.5676 |
| Zobowiązania krótkoterminowe |
120.484338 |
66.322508 |
109.176229 |
72.880601 |
33.40533 |
60.834152 |
137.676183 |
103.252513 |
130.807449 |
131.381144 |
120.504771 |
49.616988 |
95.801235 |
490.362566 |
406.447791 |
278.086569 |
627.987271 |
370.230685 |
2 129.176882 |
2 087.853341 |
2 866.9816 |
2 427.082325 |
2 013.340333 |
2 047.49837 |
1 988.588164 |
2 691.336284 |
2 357.472463 |
| Rozliczenia międzyokresowe |
20.543716 |
16.820169 |
18.536832 |
(3.061067) |
9.42961 |
8.37965 |
8.813495 |
7.946054 |
10.546419 |
9.410304 |
7.20542 |
9.024345 |
9.515293 |
9.082306 |
19.317319 |
49.469488 |
45.388308 |
76.809915 |
320.061943 |
0.0 |
1e-06 |
665.937034 |
506.304775 |
300.993498 |
201.414355 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.982846 |
(0.70033) |
0.0 |
25.0 |
81.0 |
55.0 |
2.48 |
2.48 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.354976 |
12.354976 |
3 668.201424 |
2 849.079359 |
2 386.374387 |
1 612.367772 |
1 417.340346 |
1 208.896583 |
1 169.651327 |
551.025131 |
456.843458 |
| 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 |
764.24824 |
736.863862 |
799.121531 |
592.745533 |
580.154885 |
563.026252 |
393.87019 |
397.001188 |
257.348109 |
| 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 |
3.48546 |
16.035115 |
13.281089 |
18.330898 |
17.245653 |
| Zobowiązania ogółem |
125.467183 |
65.622178 |
109.176229 |
97.880601 |
114.40533 |
115.834152 |
140.156183 |
105.732513 |
130.807449 |
131.381144 |
120.504771 |
49.616988 |
95.801235 |
490.362566 |
406.447791 |
278.086569 |
640.342247 |
382.585661 |
5 797.378306 |
4 936.9327 |
5 253.355988 |
4 039.450097 |
3 430.68068 |
3 256.394954 |
3 158.239491 |
3 242.361403 |
2 814.315921 |
| Kapitał własny |
65.615508 |
74.667909 |
79.910078 |
82.143554 |
88.319141 |
100.615447 |
114.071319 |
118.141156 |
124.548579 |
127.535317 |
128.20585 |
124.637587 |
803.865776 |
919.262845 |
1 024.397711 |
1 158.265641 |
1 219.262779 |
1 359.892942 |
2 072.082004 |
2 259.291787 |
5 026.386035 |
4 100.679791 |
4 293.241075 |
4 457.55091 |
3 917.533819 |
3 912.981095 |
3 348.511282 |
| Udziały mniejszościowe |
(0.006151) |
1.578258 |
0.0 |
0.0 |
4.573691 |
5.814634 |
7.549549 |
8.774852 |
10.510069 |
11.408926 |
12.123202 |
12.547239 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
466.720986 |
510.629552 |
650.999232 |
566.57826 |
642.13573 |
678.824254 |
593.544127 |
575.082993 |
434.042641 |
| Pasywa |
191.07654 |
141.868345 |
189.086307 |
180.024155 |
207.298162 |
222.264233 |
261.777052 |
232.64852 |
265.866097 |
270.325386 |
260.833822 |
186.801814 |
899.667011 |
1 409.625411 |
1 430.845502 |
1 436.35221 |
1 859.605026 |
1 742.478603 |
8 336.181297 |
7 706.854039 |
10 279.742024 |
8 140.12989 |
7 723.921757 |
7 713.945865 |
7 075.773312 |
7 155.34251 |
6 162.827205 |
| Inwestycje |
14.378 |
14.478 |
14.594 |
13.249 |
0.316 |
1.412425 |
1.246513 |
1.080602 |
0.91469 |
0.016 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
134.075781 |
139.114622 |
150.837604 |
125.917934 |
131.71014 |
120.589111 |
126.873571 |
112.573675 |
103.882927 |
| Dług (mln) |
90.54 |
39.7 |
78.4 |
92.7 |
99.0 |
100.0 |
112.0 |
80.0 |
102.0 |
102.0 |
98.4 |
25.0 |
20.0 |
392.5 |
200.0 |
100.0 |
350.0 |
100.0 |
3 075.128584 |
2 510.70363 |
2 830.777995 |
2 301.312523 |
2 044.248729 |
1 870.49714 |
1 994.597263 |
1 896.085744 |
1 104.563253 |
| Środki pieniężne i inne aktywa pieniężne |
3.345994 |
6.777081 |
42.257403 |
45.800325 |
57.280022 |
54.701305 |
53.124979 |
40.310629 |
41.999955 |
62.341617 |
63.719694 |
26.413782 |
159.90803 |
226.544437 |
268.850401 |
317.31705 |
681.403431 |
443.378469 |
689.348446 |
199.928901 |
2 843.421347 |
2 302.822092 |
1 775.145106 |
1 639.366898 |
1 531.900154 |
1 720.754389 |
1 812.28223 |
| Dług netto |
87.194006 |
32.922919 |
36.142597 |
46.899675 |
41.719978 |
45.298695 |
58.875021 |
39.689371 |
60.000045 |
39.658383 |
34.680306 |
(1.413782) |
(139.90803) |
165.955563 |
(68.850401) |
(217.31705) |
(331.403431) |
(343.378469) |
2 385.780138 |
2 310.774729 |
(12.643352) |
(1.509569) |
269.103623 |
231.130242 |
462.697109 |
175.331355 |
(707.718977) |
| Ticker |
000639.SZ |
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000639.SZ |
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| Waluta |
CNY |
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