| 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) |
3 322.973825 |
3 824.058417 |
3 750.078954 |
2 794.71781 |
3 271.775158 |
4 062.769929 |
3 173.13105 |
2 958.462131 |
3 440.322222 |
3 398.352436 |
3 783.50513 |
4 537.054474 |
4 701.391303 |
4 254.177635 |
4 501.734738 |
5 027.502343 |
5 137.5582 |
5 847.133448 |
6 578.740103 |
7 677.904574 |
72 585.012817 |
77 440.955871 |
84 876.296225 |
90 774.617316 |
116 506.605547 |
111 043.379345 |
| Aktywa trwałe (mln) |
1 265.646947 |
1 191.171509 |
1 336.303737 |
1 422.334201 |
1 699.036155 |
1 730.853043 |
1 747.120133 |
1 705.241638 |
1 749.574851 |
1 906.074931 |
1 918.11928 |
2 338.036095 |
2 615.256801 |
2 692.700376 |
2 572.057042 |
2 570.713904 |
2 807.875026 |
2 869.23992 |
2 631.277447 |
2 477.261767 |
43 131.012927 |
45 683.959418 |
51 813.691153 |
53 125.855807 |
65 257.561598 |
63 682.579214 |
| Rzeczowe aktywa trwałe netto |
1 140.921878 |
1 126.497507 |
1 286.438041 |
1 387.524979 |
1 665.081061 |
1 697.797949 |
1 714.965039 |
1 673.986544 |
1 719.219757 |
1 854.660614 |
1 875.63915 |
2 059.074669 |
2 331.058231 |
2 636.592932 |
2 519.66196 |
2 429.899943 |
2 585.884077 |
2 793.846323 |
2 521.003399 |
2 313.758337 |
36 480.197176 |
38 748.766953 |
43 294.638167 |
44 502.41199 |
54 181.557559 |
52 387.077012 |
| 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 |
18.331368 |
18.331368 |
18.331368 |
18.331368 |
18.331368 |
18.331368 |
18.331368 |
| Wartości niematerialne i prawne |
37.371607 |
36.517479 |
35.66335 |
34.809222 |
33.955094 |
33.055094 |
32.155094 |
31.255094 |
30.355094 |
29.455094 |
28.555094 |
27.655094 |
26.755094 |
23.43195 |
22.616056 |
21.800162 |
20.984268 |
20.168374 |
19.35248 |
14.604259 |
4 409.539055 |
4 121.0831 |
4 331.327835 |
4 272.173814 |
7 811.291565 |
7 435.452643 |
| Wartość firmy i wartości niematerialne i prawne |
37.371607 |
36.517479 |
35.66335 |
34.809222 |
33.955094 |
33.055094 |
32.155094 |
31.255094 |
30.355094 |
29.455094 |
28.555094 |
27.655094 |
26.755094 |
23.43195 |
22.616056 |
21.800162 |
20.984268 |
20.168374 |
19.35248 |
14.604259 |
4 427.870424 |
4 139.414469 |
4 349.659204 |
4 290.505183 |
7 829.622934 |
7 453.784011 |
| Należności netto |
81.1521 |
185.026664 |
1 965.786604 |
773.837904 |
729.187153 |
1 460.38361 |
572.034702 |
285.791313 |
486.285709 |
540.672384 |
889.904083 |
783.856804 |
679.668774 |
616.833074 |
847.196213 |
915.33148 |
1 069.427012 |
1 079.567703 |
1 744.581766 |
2 333.727048 |
12 835.507051 |
13 221.42058 |
15 874.154957 |
17 722.492621 |
22 894.85734 |
19 658.337784 |
| Inwestycje długoterminowe |
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 |
260.787584 |
779.152658 |
2 404.118747 |
1 955.987225 |
721.631969 |
2e-06 |
| Aktywa obrotowe |
2 057.326878 |
2 632.886908 |
2 413.775217 |
1 372.383609 |
1 572.739003 |
2 331.916886 |
1 426.010917 |
1 253.220493 |
1 690.747371 |
1 492.277505 |
1 865.38585 |
2 199.018379 |
2 086.134502 |
1 561.477259 |
1 929.677696 |
2 456.788439 |
2 329.683174 |
2 977.893528 |
3 947.462656 |
5 200.642806 |
29 453.999889 |
31 756.996452 |
33 062.605072 |
37 648.761508 |
51 249.043949 |
47 360.800131 |
| Środki pieniężne i Inwestycje |
65.983559 |
146.051398 |
201.149415 |
222.822028 |
409.489451 |
330.589985 |
175.948816 |
259.800213 |
175.213883 |
382.021447 |
142.620488 |
278.100633 |
418.765893 |
72.730861 |
82.210851 |
530.586427 |
519.288663 |
1 185.420591 |
1 178.405173 |
1 938.226457 |
7 838.181083 |
9 247.17736 |
7 625.258158 |
8 927.882094 |
8 478.024196 |
8 833.495129 |
| Zapasy |
611.306647 |
609.315086 |
615.349444 |
434.791923 |
484.97825 |
852.548178 |
712.235113 |
713.026779 |
1 039.738232 |
573.562828 |
836.345602 |
1 138.414121 |
1 009.130699 |
874.091389 |
936.395452 |
1 003.023034 |
713.249576 |
714.978055 |
1 026.505128 |
902.439985 |
7 976.289897 |
8 616.716048 |
9 125.554133 |
10 767.992903 |
17 213.788121 |
16 745.07793 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.240119 |
(176.375951) |
(191.979082) |
(1 656.637714) |
(33.658458) |
0.0 |
870.563676 |
| Środki pieniężne i inne aktywa pieniężne |
65.983559 |
146.051398 |
201.149415 |
222.822028 |
409.489451 |
327.589985 |
172.948816 |
259.800213 |
175.213883 |
382.021447 |
142.620488 |
278.100633 |
418.765893 |
72.730861 |
82.210851 |
530.586427 |
519.288663 |
1 185.420591 |
1 178.405173 |
1 938.226457 |
7 838.181083 |
9 247.17736 |
7 625.258158 |
8 927.882094 |
8 478.024196 |
8 833.495129 |
| Należności krótkoterminowe |
440.838406 |
821.268408 |
871.829612 |
754.407998 |
1 257.970762 |
1 291.988733 |
930.178757 |
798.346226 |
1 024.161166 |
893.953316 |
1 108.192173 |
1 349.896356 |
1 240.702 |
912.047481 |
880.559621 |
1 112.449602 |
958.37695 |
1 040.261209 |
1 683.500084 |
2 145.758863 |
21 483.011624 |
19 694.694904 |
16 949.054891 |
17 958.079694 |
17 665.813409 |
16 858.690935 |
| Dług krótkoterminowy |
899.510163 |
950.057418 |
893.207838 |
553.2843 |
487.0 |
1 104.799511 |
555.855455 |
109.573615 |
7.905 |
137.905 |
187.905 |
7.905 |
187.905 |
137.0 |
113.0 |
400.0 |
195.139 |
202.0 |
297.0 |
500.0 |
2 675.970509 |
4 042.724226 |
5 383.720839 |
5 719.277614 |
17 348.711746 |
9 018.641334 |
| Zobowiązania krótkoterminowe |
1 520.418814 |
2 025.00614 |
2 062.650695 |
1 627.034429 |
2 168.856414 |
2 775.280882 |
1 804.651822 |
1 256.430166 |
1 415.115274 |
1 357.400048 |
1 699.347421 |
1 768.999824 |
1 755.589926 |
1 199.204747 |
1 207.750804 |
1 694.746972 |
1 300.734359 |
1 749.794505 |
2 475.033042 |
3 139.331563 |
37 865.918505 |
37 578.981509 |
38 712.561729 |
37 507.350369 |
49 540.242832 |
42 122.978909 |
| Rozliczenia międzyokresowe |
102.249748 |
177.922456 |
144.874455 |
222.001178 |
314.689901 |
235.351227 |
242.16224 |
221.42841 |
196.092994 |
199.317551 |
186.374016 |
213.663456 |
151.578151 |
53.827309 |
125.678654 |
96.860055 |
83.549948 |
309.182015 |
268.277193 |
45.064999 |
10 935.206831 |
13 407.758845 |
16 022.748069 |
3 521.161355 |
4 901.228401 |
0.0 |
| Zobowiązania długoterminowe |
237.790784 |
244.814508 |
136.959217 |
366.83525 |
330.341502 |
409.99125 |
400.0 |
380.0 |
379.548132 |
284.294432 |
39.649643 |
229.074553 |
46.594078 |
117.308096 |
154.657652 |
15.253583 |
338.810826 |
374.056544 |
75.405644 |
134.915643 |
9 442.511822 |
11 476.805266 |
13 196.090861 |
16 829.923257 |
23 896.155183 |
25 092.027823 |
| 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 |
0.0 |
287.654398 |
297.577736 |
222.285786 |
214.075225 |
199.051568 |
464.80455 |
416.056154 |
| 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 |
21.632635 |
20.380555 |
22.730676 |
26.396992 |
28.831408 |
| Zobowiązania ogółem |
1 758.209597 |
2 269.820648 |
2 199.609912 |
1 993.869679 |
2 499.197916 |
3 185.272132 |
2 204.651822 |
1 636.430166 |
1 794.663406 |
1 641.69448 |
1 738.997064 |
1 998.074377 |
1 802.184004 |
1 316.512843 |
1 362.408456 |
1 710.000554 |
1 639.545185 |
2 123.851049 |
2 550.438686 |
3 274.247207 |
47 308.430327 |
49 055.786775 |
51 908.65259 |
54 337.273626 |
73 436.398015 |
67 215.006732 |
| Kapitał własny |
1 564.764227 |
1 554.237769 |
1 550.469041 |
800.848131 |
772.577242 |
877.497797 |
968.479228 |
1 322.031965 |
1 645.658816 |
1 756.657956 |
2 044.508066 |
2 538.980097 |
2 899.207299 |
2 937.664792 |
3 139.326282 |
3 317.501788 |
3 498.013015 |
3 723.282399 |
4 028.301417 |
8 996.767263 |
25 276.582489 |
28 385.169095 |
32 967.643634 |
36 437.343689 |
41 634.49299 |
43 828.372612 |
| Udziały mniejszościowe |
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 |
4 593.109896 |
31.451049 |
35.05037 |
163.500906 |
160.147143 |
3 025.366842 |
2 897.941627 |
| Pasywa |
3 322.973825 |
3 824.058417 |
3 750.078954 |
2 794.71781 |
3 271.775158 |
4 062.769929 |
3 173.13105 |
2 958.462131 |
3 440.322222 |
3 398.352436 |
3 783.50513 |
4 537.054474 |
4 701.391303 |
4 254.177635 |
4 501.734738 |
5 027.502343 |
5 137.5582 |
5 847.133448 |
6 578.740103 |
7 677.904575 |
72 585.012817 |
77 440.955871 |
84 876.296225 |
90 774.617316 |
116 506.605547 |
111 043.379345 |
| Inwestycje |
66.422196 |
14.202346 |
14.202346 |
2.702346 |
0.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
80.240119 |
84.411633 |
587.173577 |
747.481033 |
1 922.328767 |
721.631969 |
870.563678 |
| Dług (mln) |
1 120.336454 |
1 180.117255 |
1 017.78925 |
920.11955 |
817.341502 |
1 514.790761 |
955.855455 |
489.573615 |
352.905 |
387.905 |
187.905 |
187.905 |
187.905 |
230.0 |
248.0 |
400.0 |
494.139 |
499.0 |
297.0 |
500.0 |
11 060.970509 |
13 141.123826 |
15 824.701394 |
18 158.155871 |
40 625.039221 |
32 065.740559 |
| Środki pieniężne i inne aktywa pieniężne |
65.983559 |
146.051398 |
201.149415 |
222.822028 |
409.489451 |
327.589985 |
172.948816 |
259.800213 |
175.213883 |
382.021447 |
142.620488 |
278.100633 |
418.765893 |
72.730861 |
82.210851 |
530.586427 |
519.288663 |
1 185.420591 |
1 178.405173 |
1 938.226457 |
7 838.181083 |
9 247.17736 |
7 625.258158 |
8 927.882094 |
8 478.024196 |
8 833.495129 |
| Dług netto |
1 054.352896 |
1 034.065857 |
816.639835 |
697.297522 |
407.852051 |
1 187.200776 |
782.906639 |
229.773402 |
177.691117 |
5.883553 |
45.284512 |
(90.195633) |
(230.860893) |
157.269139 |
165.789149 |
(130.586427) |
(25.149663) |
(686.420591) |
(881.405173) |
(1 438.226457) |
3 222.789426 |
3 893.946466 |
8 199.443236 |
9 230.273777 |
32 147.015025 |
23 232.245429 |
| Ticker |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.SZ |
000708.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 |