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 |
| Aktywa (mln) | 684.059494 | 713.800001 | 1 096.022091 | 1 228.518603 | 1 557.343722 | 1 962.466971 | 1 418.716387 | 1 121.680476 | 938.037792 | 829.866692 | 738.661912 | 679.026222 | 472.297885 | 592.897489 | 515.774396 | 919.230005 | 892.667498 | 996.014404 | 1 115.395528 | 1 234.984212 | 3 072.996019 | 3 030.340975 | 2 828.581722 | 2 696.0984 | 2 750.88554 | 2 507.986557 |
| Aktywa trwałe (mln) | 236.492346 | 217.762354 | 368.315013 | 377.130173 | 369.933509 | 345.920303 | 310.336528 | 469.906745 | 391.521521 | 375.974785 | 357.526602 | 317.486795 | 87.605822 | 98.394322 | 182.739469 | 307.649247 | 353.030509 | 399.41694 | 518.65348 | 646.607425 | 991.326695 | 978.788131 | 1 025.314485 | 946.617175 | 826.966828 | 755.472696 |
| Rzeczowe aktywa trwałe netto | 224.868684 | 199.409048 | 328.626589 | 353.732706 | 343.8602 | 327.054935 | 293.611187 | 312.768041 | 260.24644 | 245.941277 | 232.150087 | 197.965288 | 59.05335 | 77.698283 | 103.833979 | 216.804026 | 242.475559 | 275.857745 | 334.084809 | 542.606293 | 776.626213 | 744.595349 | 828.751807 | 711.389123 | 612.003839 | 555.890296 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 9.745862 | 18.445313 | 29.434353 | 27.404717 | 26.414944 | 24.789426 | 23.04067 | 144.549203 | 127.947377 | 124.080005 | 120.472587 | 116.624474 | 6.822917 | 6.777591 | 6.569166 | 6.831841 | 6.592015 | 6.48675 | 6.292286 | 5.973107 | 31.755782 | 32.420331 | 30.867558 | 26.504089 | 28.996782 | 27.73765 |
| Wartość firmy i wartości niematerialne i prawne | 9.745862 | 18.445313 | 29.434353 | 27.404717 | 26.414944 | 24.789426 | 23.04067 | 144.549203 | 127.947377 | 124.080005 | 120.472587 | 116.624474 | 6.822917 | 6.777591 | 6.569166 | 6.831841 | 6.592015 | 6.48675 | 6.292286 | 5.973107 | 31.755782 | 32.420331 | 30.867558 | 26.504089 | 28.996782 | 27.73765 |
| Należności netto | 60.844218 | 50.807891 | 436.700003 | 538.277965 | 673.447425 | 1 432.581458 | 883.615151 | 712.724988 | 530.982379 | 423.788331 | 322.944342 | 278.182307 | 272.954522 | 208.13435 | 182.386884 | 152.417531 | 251.578409 | 243.26416 | 250.766537 | 242.727185 | 644.580653 | 761.12248 | 697.489014 | 539.601752 | 628.220701 | 423.301599 |
| Inwestycje długoterminowe | 0.0 | (29.318532) | 0.0 | 9.951535 | (1.667021) | 0.096094 | 3.050704 | 13.790808 | 3.050704 | 5.36613 | 4.135333 | (0.303864) | 0.0 | 0.0 | 5.0 | 62.443419 | 65.148794 | 60.824293 | 66.847916 | 76.072738 | 122.471603 | 90.056823 | 91.5961 | 67.454009 | 51.519236 | 32.392454 |
| Aktywa obrotowe | 447.567148 | 496.037647 | 727.707078 | 851.388431 | 1 182.847578 | 1 616.546668 | 1 108.379859 | 651.773731 | 546.51627 | 453.891907 | 381.13531 | 361.539427 | 384.692062 | 494.503167 | 333.034926 | 611.580758 | 539.636989 | 596.597464 | 596.742048 | 588.376786 | 2 081.669324 | 2 051.552843 | 1 803.267236 | 1 749.481224 | 1 923.918711 | 1 752.51386 |
| Środki pieniężne i Inwestycje | 119.616893 | 151.910866 | 261.236432 | 254.513515 | 284.063313 | 297.060193 | 19.406525 | 21.456794 | 27.369889 | 15.019728 | 14.473063 | 6.877656 | 22.572977 | 217.205343 | 79.716405 | 366.674824 | 176.582165 | 222.29105 | 203.836689 | 213.615927 | 652.382044 | 560.317274 | 498.358577 | 572.424527 | 619.484644 | 771.62492 |
| Zapasy | 74.073829 | 84.481628 | 93.440393 | 131.545325 | 298.071456 | 325.791464 | 197.040376 | 146.03451 | 131.663048 | 127.534154 | 124.28041 | 102.209401 | 95.966698 | 70.548054 | 72.098801 | 86.839245 | 108.123293 | 126.150831 | 139.550451 | 122.232831 | 727.137524 | 663.817004 | 577.625906 | 608.050919 | 630.537407 | 450.712986 |
| Inwestycje krótkoterminowe | 0.0 | 29.226525 | 0.0 | 0.63947 | 1.32 | 0.97758 | 0.2 | 0.2 | 0.2 | 0.525773 | 0.722395 | 0.654567 | 0.0 | 0.0 | 0.0 | 0.0 | (8.113726) | (7.253932) | (15.738808) | (15.044448) | (33.754986) | 0.072846 | 0.095948 | 0.059447 | 0.055135 | 5.135378 |
| Środki pieniężne i inne aktywa pieniężne | 119.616893 | 122.684341 | 261.236432 | 253.874045 | 284.063313 | 296.082613 | 19.206525 | 21.256794 | 27.169889 | 14.493956 | 13.750667 | 6.223089 | 22.572977 | 217.205343 | 79.716405 | 366.674824 | 176.582165 | 222.29105 | 203.836689 | 213.615927 | 652.382044 | 560.244427 | 498.262629 | 572.365079 | 619.429508 | 766.489541 |
| Należności krótkoterminowe | 77.386756 | 54.421271 | 132.175153 | 145.517925 | 267.152954 | 550.408902 | 182.303128 | 218.223186 | 158.224658 | 113.081765 | 98.094736 | 164.860314 | 130.84988 | 126.012236 | 117.588526 | 109.753213 | 190.526909 | 162.900997 | 176.472534 | 172.168851 | 276.642192 | 221.008903 | 227.375373 | 218.688425 | 264.25208 | 252.654321 |
| Dług krótkoterminowy | 106.423 | 147.33 | 438.13 | 533.8 | 712.455934 | 1 061.433985 | 1 120.067855 | 1 132.184665 | 980.892518 | 1 020.871601 | 1 040.441601 | 1 034.441601 | 111.92352 | 111.92352 | 106.813369 | 139.886465 | 0.0 | 14.8 | 52.207337 | 136.543716 | 813.169084 | 792.514343 | 397.333288 | 351.411551 | 493.423536 | 284.237179 |
| Zobowiązania krótkoterminowe | 172.244226 | 209.49831 | 566.099945 | 685.522322 | 1 014.925267 | 1 617.809502 | 1 363.207878 | 1 834.822622 | 1 439.582264 | 1 319.66505 | 1 436.250599 | 1 581.472727 | 396.516512 | 375.483499 | 282.769405 | 306.020832 | 254.569852 | 251.723725 | 292.023681 | 374.839043 | 1 306.57657 | 1 245.054456 | 962.39621 | 912.808978 | 1 101.600849 | 878.720168 |
| Rozliczenia międzyokresowe | (20.729211) | 0.045273 | (15.263102) | (21.808275) | 1.468415 | (8.238843) | 48.363626 | 192.375992 | 275.037501 | 181.085546 | 291.734275 | 374.052504 | 152.554452 | 136.077364 | 57.5251 | 56.1157 | 0.0 | 73.419282 | 62.72432 | 12.246284 | 158.36663 | 223.98084 | 332.533906 | 67.036727 | 339.115165 | 0.0 |
| Zobowiązania długoterminowe | 25.0 | 30.976693 | 31.49261 | 38.216357 | 28.907637 | 0.124104 | 5.740074 | 23.202693 | 247.28252 | 244.172046 | 192.549079 | 192.549079 | 67.849475 | 159.971501 | 113.038678 | 84.36854 | 91.548776 | 171.421978 | 203.407971 | 159.595531 | 111.421821 | 83.307435 | 77.183269 | 59.991051 | 52.0735 | 78.214455 |
| 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 | 29.058188 | 72.063532 | 14.563483 | 14.356323 | 17.093075 | 18.056243 | 21.155148 | 21.952982 |
| 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 | 19.388598 | 15.52606 | 21.192591 | 17.663579 | 9.012273 | 30.262161 |
| Zobowiązania ogółem | 197.244226 | 240.475004 | 597.592555 | 723.738679 | 1 043.832904 | 1 617.933606 | 1 368.947953 | 1 858.025315 | 1 686.864785 | 1 563.837096 | 1 628.799678 | 1 774.021806 | 464.365987 | 535.454999 | 395.808084 | 390.389372 | 346.118628 | 423.145703 | 495.431653 | 534.434575 | 1 417.998391 | 1 328.361891 | 1 039.579479 | 972.80003 | 1 153.67435 | 956.934624 |
| Kapitał własny | 486.815268 | 473.233926 | 484.603625 | 485.580102 | 489.528435 | 327.785037 | 40.725174 | (754.526814) | (737.889482) | (716.952196) | (875.266773) | (1 072.484332) | 7.931897 | 57.44249 | 119.966312 | 528.840634 | 546.54887 | 572.868701 | 619.963876 | 700.549636 | 1 654.997627 | 1 701.979083 | 1 789.002242 | 1 723.298369 | 1 597.211189 | 1 551.051933 |
| Udziały mniejszościowe | 0.0 | 0.091071 | 13.825911 | 22.362296 | 23.982383 | 16.748327 | 9.043261 | 18.181975 | (10.937511) | (17.018208) | (14.870993) | (22.511252) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.417938 | 8.018004 | 1.401075 | 1.401804 | 1.404902 | 1.407134 | 0.0 |
| Pasywa | 684.059494 | 713.800001 | 1 096.022091 | 1 228.518603 | 1 557.343722 | 1 962.466971 | 1 418.716387 | 1 121.680476 | 938.037792 | 829.866692 | 738.661912 | 679.026222 | 472.297885 | 592.897489 | 515.774396 | 919.230005 | 892.667498 | 996.014404 | 1 115.395528 | 1 234.984212 | 3 072.996019 | 3 030.340975 | 2 828.581722 | 2 696.0984 | 2 750.88554 | 2 507.986557 |
| Inwestycje | 0.541005 | (0.092006) | 9.074626 | 10.591005 | (0.347021) | 5.250704 | 3.250704 | 13.990808 | 3.250704 | 5.891903 | 4.857729 | 0.350704 | 0.0 | 0.0 | 5.0 | 62.443419 | 57.035068 | 53.570361 | 51.109108 | 61.028289 | 88.716617 | 90.12967 | 91.692048 | 67.513457 | 51.574371 | 37.527832 |
| Dług (mln) | 131.423 | 176.33 | 463.13 | 562.93 | 732.455934 | 1 061.433985 | 1 125.807929 | 1 135.535261 | 984.002992 | 1 020.871601 | 1 040.441601 | 1 034.441601 | 111.92352 | 111.92352 | 106.813369 | 139.886465 | 0.0 | 89.951832 | 129.133492 | 203.543716 | 865.169084 | 837.61987 | 430.52588 | 369.07513 | 502.435809 | 314.499341 |
| Środki pieniężne i inne aktywa pieniężne | 119.616893 | 122.684341 | 261.236432 | 253.874045 | 284.063313 | 296.082613 | 19.206525 | 21.256794 | 27.169889 | 14.493956 | 13.750667 | 6.223089 | 22.572977 | 217.205343 | 79.716405 | 366.674824 | 176.582165 | 222.29105 | 203.836689 | 213.615927 | 652.382044 | 560.244427 | 498.262629 | 572.365079 | 619.429508 | 766.489541 |
| Dług netto | 11.806107 | 53.645659 | 201.893568 | 309.055955 | 448.392621 | 765.351372 | 1 106.601404 | 1 114.278467 | 956.833103 | 1 006.377645 | 1 026.690934 | 1 028.218512 | 89.350543 | (105.281824) | 27.096964 | (226.788359) | (176.582165) | (132.339218) | (74.703197) | (10.072211) | 212.78704 | 277.375443 | (67.736749) | (203.289949) | (116.993699) | (451.9902) |
| Ticker | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.SZ | 000757.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 |