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 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1 234.797373 | 1 197.961182 | 4 843.562897 | 4 674.721996 | 4 624.862741 | 4 655.459685 | 4 682.985807 | 4 519.775545 | 7 501.991628 | 9 277.487909 | 10 417.82612 | 11 316.16757 | 12 160.960379 | 12 127.667955 | 12 308.470843 | 30 479.05278 | 30 301.561633 | 33 195.953202 | 45 396.213521 | 48 408.007818 | 50 388.52784 | 50 935.982708 | 56 853.939284 | 61 490.920098 | 62 988.724979 | 60 514.433347 | 58 559.326639 |
| Aktywa trwałe (mln) | 904.649985 | 816.35118 | 4 247.930049 | 3 996.089967 | 3 738.418035 | 3 564.290065 | 3 760.946928 | 3 685.478163 | 6 675.823399 | 7 501.146957 | 8 640.274889 | 9 680.068784 | 10 431.981384 | 10 449.521845 | 10 098.07311 | 22 693.679535 | 23 941.649853 | 27 445.700678 | 33 293.770622 | 36 533.73461 | 36 451.259937 | 39 697.431743 | 43 278.98957 | 43 602.65323 | 42 463.090935 | 41 454.32745 | 41 900.981117 |
| Rzeczowe aktywa trwałe netto | 871.502359 | 784.782012 | 4 077.93053 | 3 885.316087 | 3 628.482002 | 3 388.759736 | 3 208.905819 | 3 003.571607 | 5 620.17182 | 6 133.394577 | 7 112.061335 | 8 154.45156 | 8 908.980878 | 8 897.976303 | 8 761.523822 | 20 307.316706 | 20 763.16725 | 23 515.374092 | 26 504.057299 | 31 929.318228 | 33 105.008886 | 34 774.786809 | 38 095.492917 | 38 894.879549 | 37 548.376759 | 36 636.287561 | 36 384.907812 |
| 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 | 73.278747 | 73.278747 | 77.558612 | 77.558612 | 77.558612 | 110.947258 | 85.886558 | 66.806258 | 21.993081 | 15.770548 | 15.770548 | 11.469726 |
| Wartości niematerialne i prawne | 33.147626 | 31.569168 | 56.320101 | 54.187351 | 55.777502 | 51.157123 | 47.079883 | 43.954547 | 116.058225 | 112.390873 | 109.735148 | 105.33255 | 120.339019 | 116.980169 | 111.667739 | 1 226.086034 | 1 185.443982 | 1 164.099971 | 1 149.15933 | 1 186.569198 | 1 064.836291 | 1 311.594407 | 1 391.308425 | 1 681.901063 | 1 761.653979 | 1 792.511701 | 1 926.399431 |
| Wartość firmy i wartości niematerialne i prawne | 33.147626 | 31.569168 | 56.320101 | 54.187351 | 55.777502 | 51.157123 | 47.079883 | 43.954547 | 116.058225 | 112.390873 | 109.735148 | 105.33255 | 120.339019 | 116.980169 | 111.667739 | 1 299.364781 | 1 258.722729 | 1 241.658583 | 1 226.717941 | 1 264.12781 | 1 175.78355 | 1 397.480966 | 1 458.114683 | 1 703.894145 | 1 777.424527 | 1 808.282249 | 1 937.869157 |
| Należności netto | 106.775577 | 3.178449 | 2.532196 | 184.949983 | 261.691574 | 368.70437 | 457.905158 | 525.886384 | 387.986943 | 1 058.547897 | 852.893099 | 1 049.914608 | 879.180722 | 738.402035 | 1 117.62345 | 4 818.674895 | 2 197.007382 | 2 345.099599 | 3 133.065453 | 3 798.503913 | 7 855.319827 | 5 159.520416 | 6 448.973212 | 8 278.447661 | 8 983.773727 | 9 236.776011 | 9 598.190319 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 28.78036 | 41.270715 | 116.441575 | 492.386757 | 0.0 | 0.0 | 1 106.811709 | 951.472214 | 865.065041 | 862.923025 | 977.071805 | 962.278961 | 914.885663 | 889.080848 | 1 969.064891 | 4 935.287594 | 2 675.630048 | 1 658.507187 | 3 059.624179 | 3 249.606957 | 2 532.177566 | 2 586.743077 | 2 688.39729 | 0.0 |
| Aktywa obrotowe | 330.147388 | 381.610002 | 595.632848 | 678.632029 | 886.444705 | 1 091.16962 | 922.038879 | 834.297382 | 826.168229 | 1 776.340952 | 1 777.551231 | 1 636.098786 | 1 728.978995 | 1 678.14611 | 2 210.397733 | 7 785.373246 | 6 359.911781 | 5 750.252524 | 12 102.442899 | 11 874.273208 | 13 937.267903 | 11 238.550964 | 13 574.949713 | 17 888.266867 | 20 525.634043 | 19 060.105897 | 16 658.345522 |
| Środki pieniężne i Inwestycje | 164.195944 | 263.556544 | 339.236762 | 469.051384 | 581.314437 | 693.324392 | 424.422488 | 199.087244 | 299.079239 | 426.098763 | 600.451808 | 472.091191 | 708.039614 | 726.37824 | 856.732585 | 1 924.704181 | 3 068.923947 | 2 291.805058 | 6 250.445599 | 4 420.659256 | 4 108.126956 | 4 177.047512 | 4 818.596487 | 6 641.398698 | 9 794.17331 | 6 947.799701 | 3 697.011785 |
| Zapasy | 55.53786 | 32.504321 | 66.801126 | 48.672214 | 52.334666 | 80.308787 | 97.862091 | 169.296982 | 180.237177 | 304.056377 | 443.621344 | 198.393953 | 186.550359 | 234.483043 | 337.017281 | 708.477109 | 767.702368 | 601.329484 | 734.364006 | 909.564151 | 839.787195 | 787.089539 | 1 049.524098 | 1 932.233597 | 1 373.282706 | 1 415.977514 | 1 767.325728 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 27.806169 | 12.887815 | 6.973298 | 4.010854 | 0.0 | 0.0 | 98.034827 | 181.575335 | 295.58437 | 331.322292 | 251.993489 | 109.528046 | 14.632331 | (111.184312) | (150.501616) | (2 760.426011) | (47.885171) | (183.628108) | (301.114134) | (361.542103) | (227.017398) | 700.924534 | 2e-06 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 164.195944 | 263.556544 | 339.236762 | 441.245215 | 568.426621 | 686.351094 | 420.411633 | 199.087244 | 299.079239 | 328.063935 | 418.876473 | 176.506821 | 376.717322 | 474.384751 | 747.204539 | 1 910.07185 | 3 068.923947 | 2 291.805058 | 6 250.445599 | 4 420.659256 | 4 108.126956 | 4 177.047512 | 4 818.596487 | 6 641.398698 | 9 794.17331 | 6 947.799701 | 3 697.011785 |
| Należności krótkoterminowe | 36.392873 | 18.6117 | 667.36414 | 369.912857 | 135.920898 | 121.490655 | 145.920477 | 214.562563 | 852.718878 | 625.49434 | 1 069.14543 | 2 338.905769 | 2 434.519684 | 2 105.773385 | 2 114.528187 | 3 390.297906 | 2 990.790071 | 2 996.074948 | 3 811.098049 | 5 041.392479 | 7 838.597746 | 9 572.714862 | 12 246.776194 | 14 893.718802 | 13 690.552931 | 6 731.182626 | 7 216.360775 |
| Dług krótkoterminowy | 35.03 | 0.0 | 0.0 | 155.03 | 185.03 | 166.4236 | 328.825516 | 749.700932 | 1 237.922451 | 1 356.584 | 3 203.0 | 2 846.525 | 2 484.72 | 3 926.0 | 6 720.0 | 6 909.700933 | 5 540.348297 | 6 198.232029 | 8 939.799666 | 9 910.262207 | 13 849.154906 | 14 176.070309 | 14 306.559924 | 14 845.52861 | 13 233.680154 | 4 163.39468 | 3 029.294027 |
| Zobowiązania krótkoterminowe | 167.512159 | 233.224063 | 823.321155 | 792.737563 | 693.660742 | 499.069197 | 739.283184 | 1 347.069529 | 2 954.839341 | 3 344.536052 | 4 908.056358 | 5 692.946062 | 5 459.535847 | 6 718.341014 | 9 310.029975 | 13 961.327596 | 11 951.710767 | 12 795.89061 | 18 277.33446 | 20 417.205134 | 24 711.188525 | 24 960.465223 | 28 168.460311 | 31 230.173653 | 28 207.529871 | 23 798.380047 | 18 589.052711 |
| Rozliczenia międzyokresowe | 61.059286 | 0.0 | 0.0 | 112.764706 | 187.679845 | 44.731342 | 263.987191 | 233.105102 | 845.284455 | 519.036005 | 629.91855 | 466.167135 | 306.212328 | 467.749063 | 401.031472 | 3 660.46263 | 1 347.214197 | 1 595.782132 | 2 097.359774 | 2 417.424513 | 142.648453 | 1 117.226254 | 1 543.627397 | 1 295.532971 | 23.909482 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 272.17277 | 208.123427 | 2 519.14166 | 2 258.310636 | 2 370.012157 | 2 384.852566 | 2 103.319301 | 1 240.886657 | 2 384.931451 | 2 438.342297 | 3 276.533496 | 3 336.323065 | 5 156.158161 | 4 644.056152 | 2 193.799898 | 11 213.310073 | 12 257.932135 | 12 953.928264 | 16 580.412897 | 19 976.272863 | 17 613.830544 | 17 986.826554 | 20 063.955941 | 20 984.780163 | 24 038.812751 | 25 907.664431 | 29 215.703141 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.508707 | 45.393834 | 73.896092 | 82.830573 | 62.998372 | 27.382012 | 247.138858 | 271.083732 | 260.461448 | 249.788454 | 239.11546 | 175.011731 | 167.438768 | 159.865804 | 152.292841 | 144.719877 | 158.754452 | 148.903115 |
| 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 | 7764.254958 | 8144.594066 | 1357.633788 | 295.739477 | 171.314765 | 135.451573 |
| Zobowiązania ogółem | 439.684929 | 441.347489 | 3 342.462815 | 3 051.048199 | 3 063.672899 | 2 883.921763 | 2 842.602485 | 2 587.956186 | 5 339.770792 | 5 782.878349 | 8 184.589854 | 9 029.269127 | 10 615.694008 | 11 362.397166 | 11 503.829873 | 25 174.637669 | 24 209.642902 | 25 749.818874 | 34 857.747358 | 40 393.477997 | 42 325.019069 | 42 947.291778 | 48 232.416253 | 52 214.953817 | 52 246.342623 | 49 706.044478 | 47 804.755852 |
| Kapitał własny | 795.112444 | 756.613693 | 1 501.100082 | 1 623.673797 | 1 561.189842 | 1 771.537922 | 1 834.07948 | 1 925.305775 | 2 153.669495 | 3 481.069543 | 2 219.890552 | 2 258.173184 | 1 508.956709 | 728.076795 | 789.75401 | 4 644.868244 | 5 186.69978 | 5 783.906719 | 8 818.414367 | 7 226.508317 | 8 063.50877 | 7 988.690929 | 8 621.523029 | 9 275.966279 | 10 742.382356 | 10 808.388866 | 10 754.570787 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.92836 | 6.303842 | 6.513584 | 8.551342 | 13.540016 | 13.345714 | 28.72526 | 36.309662 | 37.193994 | 14.88696 | 659.546867 | 905.218952 | 1 662.227609 | 1 720.051796 | 788.021505 | 517.61239 | 374.662585 | 384.464247 | 109.871041 | (7.777296) | (309.568765) | (646.188545) |
| Pasywa | 1 234.797373 | 1 197.961182 | 4 843.562897 | 4 674.721996 | 4 624.862741 | 4 655.459685 | 4 682.985807 | 4 519.775545 | 7 501.991628 | 9 277.487909 | 10 417.82612 | 11 316.16757 | 12 160.960379 | 12 127.667955 | 12 308.470843 | 30 479.05278 | 30 301.561633 | 33 195.953202 | 45 396.213521 | 48 408.007818 | 50 388.52784 | 50 935.982708 | 56 853.939284 | 61 490.920098 | 62 988.724979 | 60 514.433347 | 58 559.326639 |
| Inwestycje | 0.0 | 0.0 | 98.683488 | 56.586529 | 54.158531 | 123.414873 | 496.397612 | 632.727112 | 939.010021 | 1 204.846536 | 1 133.047549 | 1 160.649411 | 1 194.245317 | 1 229.065294 | 1 071.807007 | 929.517994 | 777.896537 | 1 818.563276 | 2 174.861582 | 2 627.744877 | 1 474.879078 | 2 758.510046 | 2 888.064854 | 2 305.160168 | 2 459.376538 | 2 688.397292 | 0.0 |
| Dług (mln) | 250.35 | 156.35 | 2 472.548625 | 2 372.326059 | 2 516.02758 | 2 517.418505 | 2 393.287156 | 1 947.308386 | 3 584.603157 | 3 721.181382 | 6 380.44404 | 6 018.491579 | 7 466.107365 | 8 388.929992 | 8 765.354831 | 16 336.264579 | 14 597.002855 | 15 207.477499 | 19 790.593166 | 24 350.232097 | 25 160.959534 | 24 040.424178 | 25 862.495747 | 29 172.325575 | 32 779.106897 | 26 226.472111 | 28 725.634008 |
| Środki pieniężne i inne aktywa pieniężne | 164.195944 | 263.556544 | 339.236762 | 441.245215 | 568.426621 | 686.351094 | 420.411633 | 199.087244 | 299.079239 | 328.063935 | 418.876473 | 176.506821 | 376.717322 | 474.384751 | 747.204539 | 1 910.07185 | 3 068.923947 | 2 291.805058 | 6 250.445599 | 4 420.659256 | 4 108.126956 | 4 177.047512 | 4 818.596487 | 6 641.398698 | 9 794.17331 | 6 947.799701 | 3 697.011785 |
| Dług netto | 86.154056 | (107.206544) | 2 133.311863 | 1 931.080844 | 1 947.600959 | 1 831.067411 | 1 972.875523 | 1 748.221142 | 3 285.523918 | 3 393.117447 | 5 961.567567 | 5 841.984758 | 7 089.390043 | 7 914.545241 | 8 018.150292 | 14 426.192729 | 11 528.078908 | 12 915.67244 | 13 540.147566 | 19 929.572841 | 21 052.832578 | 19 863.376666 | 21 043.89926 | 22 530.926877 | 22 984.933587 | 19 278.672409 | 25 028.622222 |
| Ticker | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.SZ | 000767.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 | CNY |