| 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) |
753.404757 |
708.73793 |
388.008058 |
404.769369 |
422.604381 |
409.268327 |
381.704285 |
372.011926 |
361.218061 |
401.335727 |
4 503.044461 |
5 763.188124 |
6 170.419867 |
7 990.287966 |
7 642.459932 |
8 205.166722 |
9 955.405356 |
13 744.795169 |
15 059.104862 |
15 843.034343 |
17 143.654004 |
19 133.029367 |
20 888.502511 |
22 490.642057 |
25 494.65253 |
29 006.980559 |
32 411.166172 |
| Aktywa trwałe (mln) |
317.173984 |
311.245625 |
311.673088 |
346.10765 |
360.011403 |
318.683153 |
317.557335 |
300.067587 |
241.749299 |
313.264506 |
4 106.172792 |
5 195.819985 |
5 697.498368 |
6 957.080234 |
7 148.956018 |
7 420.18844 |
8 304.732638 |
11 757.952128 |
13 082.817812 |
13 919.606443 |
14 908.896184 |
16 846.679727 |
18 157.367373 |
18 945.795144 |
21 357.264853 |
24 405.57772 |
26 792.2187 |
| Rzeczowe aktywa trwałe netto |
255.614416 |
255.792739 |
180.781171 |
196.463158 |
199.467121 |
200.093216 |
182.05154 |
171.531722 |
130.120174 |
2.658388 |
1 408.623207 |
1 517.44861 |
1 506.925917 |
1 785.785614 |
1 824.734132 |
1 706.198839 |
1 815.711447 |
1 801.051088 |
1 756.033308 |
2 001.580768 |
2 408.380025 |
3 156.099272 |
2 435.132758 |
2 116.601093 |
2 254.362184 |
3 461.373537 |
4 375.036351 |
| 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 |
4.036887 |
4.036887 |
4.036887 |
4.036887 |
| Wartości niematerialne i prawne |
42.609503 |
41.439677 |
120.035274 |
116.637284 |
123.828294 |
116.691019 |
111.153825 |
102.483371 |
83.464033 |
0.167083 |
158.136411 |
190.433727 |
153.239018 |
164.429191 |
185.758575 |
234.755201 |
283.098636 |
722.211732 |
834.359415 |
746.62582 |
695.307469 |
1 188.433687 |
2 197.60151 |
2 164.051796 |
3 744.852181 |
3 800.909365 |
3 610.129072 |
| Wartość firmy i wartości niematerialne i prawne |
42.609503 |
41.439677 |
120.035274 |
116.637284 |
123.828294 |
116.691019 |
111.153825 |
102.483371 |
83.464033 |
0.167083 |
158.136411 |
190.433727 |
153.239018 |
164.429191 |
185.758575 |
234.755201 |
283.098636 |
722.211732 |
834.359415 |
746.62582 |
695.307469 |
1 188.433687 |
2 197.60151 |
2 168.088684 |
3 748.889068 |
3 804.922699 |
3 614.16596 |
| Należności netto |
11.98257 |
6.219164 |
0.0 |
35.470698 |
49.207585 |
53.129299 |
51.926733 |
40.306554 |
79.354348 |
8.026943 |
162.42474 |
200.613749 |
148.323509 |
131.078467 |
75.268025 |
197.008557 |
67.433037 |
92.092577 |
460.792559 |
419.098894 |
282.284755 |
484.526802 |
823.776675 |
860.709105 |
1 841.243535 |
2 039.030426 |
3 525.590236 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
9.97521 |
0.0 |
33.788321 |
0.0 |
0.0 |
0.0 |
26.510461 |
61.789606 |
2 058.943107 |
3 005.971295 |
0.0 |
0.0 |
5 124.155981 |
5 463.234473 |
6 181.627033 |
9 205.513092 |
10 449.816856 |
11 068.568515 |
11 678.829584 |
10 986.294949 |
12 220.822244 |
12 810.918785 |
15 072.569142 |
14 167.832566 |
1e-06 |
| Aktywa obrotowe |
436.230773 |
397.492305 |
76.334969 |
58.661719 |
62.592978 |
90.585174 |
64.14695 |
71.944339 |
119.468762 |
88.071221 |
396.871669 |
567.368139 |
472.921499 |
1 033.207732 |
493.503914 |
784.978282 |
1 650.672718 |
1 986.843041 |
1 976.28705 |
1 923.427899 |
2 234.757819 |
2 286.349639 |
2 731.135138 |
3 544.846912 |
4 137.387676 |
4 601.604609 |
5 618.947472 |
| Środki pieniężne i Inwestycje |
49.215166 |
23.581135 |
44.42373 |
31.48549 |
28.656996 |
30.431093 |
19.436129 |
34.73126 |
79.000736 |
83.130807 |
250.35279 |
335.753754 |
294.702199 |
917.122333 |
407.910306 |
431.757893 |
685.752971 |
1 588.973565 |
672.434717 |
938.182333 |
1 595.72048 |
1 478.287457 |
1 672.966463 |
2 498.493735 |
2 065.875339 |
2 167.722669 |
1 714.545305 |
| Zapasy |
149.394594 |
112.640931 |
0.0 |
1.050023 |
3.275472 |
23.25117 |
10.955386 |
9.429604 |
0.441368 |
0.827955 |
34.616295 |
63.149453 |
28.695791 |
23.728259 |
18.17252 |
26.211833 |
37.486709 |
70.323924 |
92.504435 |
107.130563 |
204.178044 |
235.471304 |
136.926186 |
90.479116 |
117.242476 |
115.465744 |
134.16071 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.02479 |
0.0 |
0.0119 |
0.0 |
0.0 |
0.0 |
0.58528 |
5.50305 |
30.04553 |
70.07059 |
0.0 |
0.0 |
(478.253687) |
(597.904776) |
(630.018132) |
(729.401192) |
(729.350674) |
(701.929578) |
(1 090.496045) |
310.008121 |
0.010806 |
130.0 |
(1 644.01583) |
0.0 |
15 313.447185 |
| Środki pieniężne i inne aktywa pieniężne |
49.215166 |
23.581135 |
44.39894 |
31.48549 |
28.645096 |
30.431093 |
19.436129 |
34.73126 |
78.415456 |
77.627757 |
220.30726 |
265.683164 |
294.702199 |
917.122333 |
407.910306 |
431.757893 |
685.752971 |
1 588.973565 |
672.434717 |
938.182333 |
1 595.72048 |
1 168.279336 |
1 672.955657 |
2 368.493735 |
2 065.875339 |
2 167.722669 |
1 714.545305 |
| Należności krótkoterminowe |
146.899515 |
94.804506 |
0.003996 |
0.519135 |
2.784787 |
13.856303 |
3.178453 |
1.983873 |
0.138837 |
0.010796 |
109.209693 |
88.617293 |
64.44858 |
70.844139 |
71.232284 |
81.714242 |
108.897786 |
186.103875 |
410.797914 |
429.009282 |
581.263404 |
843.764948 |
784.175322 |
696.67171 |
1 559.561994 |
2 466.461251 |
3 464.095726 |
| Dług krótkoterminowy |
206.36 |
183.0 |
59.0 |
40.0 |
50.0 |
45.0 |
16.0 |
5.0 |
0.0 |
0.0 |
507.4 |
695.0 |
212.0 |
248.33 |
57.0 |
25.0 |
0.0 |
25.0 |
1 448.666667 |
1 300.0 |
1 849.995 |
1 363.724233 |
1 700.750104 |
653.994666 |
2 369.737285 |
2 200.801685 |
1 652.926596 |
| Zobowiązania krótkoterminowe |
423.703502 |
358.987247 |
100.229889 |
60.749148 |
69.750569 |
71.798986 |
27.334354 |
16.707484 |
7.465418 |
12.553269 |
855.064528 |
1 148.885969 |
1 151.079626 |
1 817.235077 |
316.180943 |
377.970093 |
516.739341 |
801.552461 |
2 489.232826 |
2 516.727101 |
3 386.986488 |
3 295.288313 |
3 865.263741 |
4 229.475225 |
6 591.349183 |
7 957.36975 |
7 642.393617 |
| Rozliczenia międzyokresowe |
59.028938 |
68.580167 |
40.644425 |
20.17122 |
16.012566 |
12.689758 |
6.349496 |
8.759236 |
0.0 |
0.0 |
225.339051 |
246.948785 |
145.859345 |
191.244229 |
176.718095 |
246.861244 |
0.0 |
492.070519 |
412.598081 |
431.310026 |
56.810966 |
561.037867 |
1 331.745726 |
1 336.999825 |
803.711188 |
873.631994 |
0.0 |
| Zobowiązania długoterminowe |
39.744182 |
72.458626 |
0.00558 |
35.0 |
35.0 |
0.53 |
20.622744 |
15.259021 |
0.0 |
0.591975 |
220.0377 |
345.6 |
133.6 |
454.556837 |
1 238.556837 |
1 241.023504 |
1 802.727204 |
1 904.136187 |
1 065.050086 |
1 090.520986 |
1 165.322217 |
2 361.575731 |
2 633.302621 |
2 814.263005 |
2 944.823666 |
4 394.734639 |
6 944.722327 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.591975 |
0.005822 |
0.0 |
0.0 |
244.30017 |
244.30017 |
244.30017 |
8.065403 |
6.049052 |
5.916745 |
10.854435 |
11.418674 |
2.571126 |
0.109832 |
0.003276 |
1e-06 |
4.571171 |
6.486065 |
| 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 |
24.463112 |
17.815248 |
15.548707 |
16.099949 |
27.951009 |
| Zobowiązania ogółem |
463.447684 |
431.445872 |
100.235469 |
95.749148 |
104.750569 |
72.328986 |
47.957097 |
31.966505 |
7.465418 |
13.145244 |
1 075.102228 |
1 494.485969 |
1 284.679626 |
2 271.791914 |
1 554.73778 |
1 618.993596 |
2 319.466545 |
2 705.688649 |
3 554.282912 |
3 607.248087 |
4 552.308705 |
5 656.864045 |
6 498.566362 |
7 043.738231 |
9 536.17285 |
12 352.040602 |
14 587.115944 |
| Kapitał własny |
289.957074 |
277.292058 |
287.772589 |
305.313678 |
313.771031 |
323.291633 |
330.356139 |
337.265808 |
353.73122 |
375.725825 |
3 379.881364 |
4 190.668072 |
4 782.830043 |
5 657.7637 |
6 047.261639 |
6 540.954691 |
7 474.307461 |
10 869.054267 |
11 330.231384 |
12 029.490849 |
12 591.345298 |
13 476.165321 |
14 389.936149 |
15 446.903825 |
15 958.479679 |
16 654.939937 |
17 824.050227 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
3.706542 |
4.08278 |
13.647708 |
3.391049 |
2.779613 |
0.021423 |
12.464658 |
48.060869 |
78.034083 |
102.910198 |
60.732352 |
40.460514 |
45.218435 |
161.63135 |
170.052254 |
174.590566 |
206.295406 |
310.871138 |
343.827188 |
314.499715 |
304.932298 |
285.153323 |
277.260853 |
311.41865 |
| Pasywa |
753.404757 |
708.73793 |
388.008058 |
404.769369 |
422.604381 |
409.268327 |
381.704285 |
372.011926 |
361.218061 |
401.335727 |
4 503.044461 |
5 763.188124 |
6 170.419867 |
7 990.287966 |
7 642.459932 |
8 205.166722 |
9 955.405356 |
13 744.795169 |
15 059.104862 |
15 843.034343 |
17 143.654004 |
19 133.029367 |
20 888.502511 |
22 490.642057 |
25 494.65253 |
29 006.980559 |
32 411.166172 |
| Inwestycje |
16.394315 |
15.6026 |
10.0 |
31.826306 |
33.800221 |
1.114506 |
23.514847 |
24.70811 |
27.095741 |
67.292656 |
2 088.988636 |
3 076.041885 |
3 555.309051 |
4 533.65267 |
4 645.902294 |
4 865.329698 |
5 551.608901 |
8 476.111901 |
9 720.466181 |
10 366.638937 |
10 588.333539 |
11 296.30307 |
12 220.83305 |
12 940.918785 |
13 428.553312 |
14 167.832566 |
15 313.447186 |
| Dług (mln) |
243.36 |
252.26 |
59.0 |
75.0 |
85.0 |
45.0 |
36.0 |
20.0 |
0.0 |
0.0 |
727.131877 |
840.0 |
345.0 |
455.0 |
1 047.333333 |
1 017.333333 |
1 787.666667 |
1 898.333333 |
2 447.0 |
2 299.995 |
2 871.106111 |
3 609.453666 |
4 204.808715 |
3 284.308136 |
4 989.460603 |
6 362.6516 |
8 363.590816 |
| Środki pieniężne i inne aktywa pieniężne |
49.215166 |
23.581135 |
44.39894 |
31.48549 |
28.645096 |
30.431093 |
19.436129 |
34.73126 |
78.415456 |
77.627757 |
220.30726 |
265.683164 |
294.702199 |
917.122333 |
407.910306 |
431.757893 |
685.752971 |
1 588.973565 |
672.434717 |
938.182333 |
1 595.72048 |
1 168.279336 |
1 672.955657 |
2 368.493735 |
2 065.875339 |
2 167.722669 |
1 714.545305 |
| Dług netto |
194.144834 |
228.678865 |
14.60106 |
43.51451 |
56.354904 |
14.568907 |
16.563871 |
(14.73126) |
(78.415456) |
(77.627757) |
506.824617 |
574.316836 |
50.297801 |
(462.122333) |
639.423027 |
585.575441 |
1 101.913695 |
309.359768 |
1 774.565283 |
1 361.812667 |
1 275.385631 |
2 441.17433 |
2 531.853058 |
915.814401 |
2 923.585264 |
4 194.92893 |
6 649.04551 |
| Ticker |
000685.SZ |
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000685.SZ |
000685.SZ |
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| Waluta |
CNY |
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