| 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) |
320.311839 |
366.585079 |
719.04545 |
989.86659 |
887.951305 |
584.804232 |
678.390278 |
703.650742 |
747.649148 |
1 471.163932 |
1 659.663417 |
1 643.300477 |
1 796.788076 |
1 868.144041 |
1 859.6424 |
2 809.626583 |
2 909.001722 |
3 408.726931 |
4 113.140362 |
33 291.936504 |
32 479.109181 |
20 436.579782 |
9 584.531801 |
8 013.172226 |
7 120.92265 |
6 179.196278 |
3 606.374786 |
| Aktywa trwałe (mln) |
89.939521 |
99.580688 |
108.807991 |
166.264466 |
191.277708 |
217.283823 |
272.280523 |
298.023354 |
353.720768 |
317.620179 |
678.217042 |
633.793523 |
705.579217 |
849.496352 |
729.752096 |
705.735773 |
698.381816 |
670.117792 |
981.658919 |
15 015.363991 |
15 145.99152 |
8 451.103337 |
4 279.805141 |
3 519.252282 |
3 495.569595 |
2 966.949498 |
2 086.025116 |
| Rzeczowe aktywa trwałe netto |
87.073521 |
94.614688 |
103.471991 |
140.822066 |
166.131233 |
145.024295 |
204.069939 |
246.387225 |
303.011535 |
199.896666 |
562.419101 |
515.316578 |
586.788727 |
733.304846 |
615.460867 |
590.473754 |
530.18773 |
485.202118 |
642.379289 |
3 759.859275 |
4 238.153386 |
3 522.285237 |
2 083.932661 |
1 935.93225 |
1 773.12512 |
1 333.875027 |
794.143192 |
| 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 |
26.872995 |
6 578.538438 |
6 258.621225 |
165.6561 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.64 |
17.28 |
64.657128 |
63.334512 |
50.79673 |
49.706834 |
114.321237 |
111.716434 |
109.072748 |
106.429061 |
103.954891 |
100.340354 |
97.703676 |
103.187793 |
100.36823 |
177.127393 |
4 568.713644 |
4 346.21713 |
2 904.965197 |
2 161.539542 |
1 576.133051 |
1 694.058551 |
1 533.599763 |
1 216.065152 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
17.64 |
17.28 |
64.657128 |
63.334512 |
50.79673 |
49.706834 |
114.321237 |
111.716434 |
109.072748 |
106.429061 |
103.954891 |
100.340354 |
97.703676 |
103.187793 |
100.36823 |
204.000388 |
11 147.252081 |
10 604.838356 |
3 070.621298 |
2 161.539542 |
1 576.133051 |
1 694.058551 |
1 533.599763 |
1 216.065152 |
| Należności netto |
10.392821 |
13.772748 |
14.368692 |
700.282552 |
467.622339 |
191.414263 |
225.344815 |
184.962761 |
146.019195 |
572.438568 |
206.310404 |
323.392875 |
476.891858 |
434.36291 |
638.02311 |
518.764918 |
802.872697 |
1 095.578996 |
1 322.337185 |
8 691.983722 |
9 936.077091 |
7 532.869656 |
4 077.360445 |
1 992.472843 |
1 882.595373 |
1 509.505719 |
948.971882 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(94.664) |
(121.3476) |
7.566475 |
7.3024 |
(18.423928) |
0.539399 |
0.0 |
1.705994 |
0.980485 |
1.514994 |
0.0 |
0.0 |
0.0 |
0.0 |
1.663739 |
4.478442 |
4.535663 |
2.925418 |
3.881332 |
1.922321 |
0.0 |
0.0 |
1.99321 |
7.556151 |
1e-06 |
| Aktywa obrotowe |
230.372319 |
267.004392 |
610.237459 |
823.602124 |
696.673597 |
367.520409 |
406.109755 |
405.627388 |
393.928379 |
1 153.543753 |
981.446375 |
1 009.506954 |
1 091.208859 |
1 018.647689 |
1 129.890304 |
2 103.89081 |
2 210.619907 |
2 738.609139 |
3 131.481443 |
18 276.572514 |
17 333.117661 |
11 985.476444 |
5 304.726659 |
4 493.919944 |
3 625.353055 |
3 212.24678 |
1 520.34967 |
| Środki pieniężne i Inwestycje |
13.944827 |
17.1383 |
302.183015 |
300.098421 |
322.970267 |
198.808301 |
195.062391 |
182.314083 |
136.420409 |
481.556852 |
658.196867 |
545.985095 |
302.626046 |
229.165036 |
187.533198 |
931.759253 |
771.121436 |
1 024.804433 |
761.775277 |
6 023.179952 |
4 314.953254 |
2 198.530436 |
218.980391 |
1 620.763981 |
1 009.519515 |
795.197386 |
208.638938 |
| Zapasy |
81.100261 |
98.96225 |
119.905545 |
111.358574 |
77.058964 |
35.566591 |
54.264571 |
83.998187 |
126.719438 |
136.445511 |
115.939103 |
151.996345 |
324.843962 |
367.492683 |
302.733997 |
471.745199 |
642.316466 |
611.398433 |
1 039.736018 |
3 015.2915 |
2 409.656937 |
1 410.574343 |
299.755709 |
279.22488 |
207.049713 |
296.52647 |
174.63275 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
100.0 |
129.15 |
0.3 |
0.3 |
23.3 |
0.3 |
0.0 |
0.296406 |
0.208491 |
0.287958 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.616784) |
0.0 |
0.0 |
0.0 |
0.0 |
0.018548 |
3.0 |
1 056.066128 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.944827 |
17.1383 |
202.183015 |
170.948421 |
322.670267 |
198.508301 |
171.762391 |
182.014083 |
136.420409 |
481.260446 |
657.988376 |
545.697137 |
302.626046 |
229.165036 |
187.533198 |
931.759253 |
771.121436 |
1 024.804433 |
761.775277 |
6 023.179952 |
4 314.953254 |
2 198.530436 |
218.980391 |
1 620.763981 |
1 009.519515 |
795.197386 |
208.638938 |
| Należności krótkoterminowe |
54.291284 |
57.07288 |
61.31094 |
171.865797 |
55.609894 |
39.057579 |
45.211429 |
66.759257 |
65.269731 |
96.143316 |
231.340588 |
241.935973 |
337.171389 |
309.801581 |
286.958995 |
362.617421 |
430.942058 |
618.10318 |
703.298224 |
9 686.733167 |
9 188.038797 |
5 945.760097 |
4 897.092773 |
425.622783 |
600.274532 |
554.777356 |
412.886617 |
| Dług krótkoterminowy |
40.8755 |
41.010081 |
80.560081 |
272.53 |
367.9 |
152.5 |
226.5 |
157.5 |
232.95 |
242.2 |
273.35 |
176.6 |
278.6 |
288.6 |
288.5 |
344.1 |
297.6 |
395.132727 |
501.132727 |
2 092.14273 |
2 701.8979 |
5 319.180084 |
5 480.746457 |
1 118.685028 |
1 452.494832 |
1 247.552451 |
380.805132 |
| Zobowiązania krótkoterminowe |
139.653097 |
138.894537 |
196.546757 |
484.298325 |
492.912148 |
192.511924 |
273.146741 |
233.833479 |
310.563013 |
370.732421 |
564.323788 |
465.807194 |
626.242941 |
612.439954 |
615.011594 |
803.262274 |
869.848324 |
1 294.010836 |
1 896.826178 |
14 990.47109 |
14 234.488716 |
13 650.667071 |
13 541.820191 |
2 659.638779 |
2 930.059278 |
3 226.772338 |
2 425.385358 |
| Rozliczenia międzyokresowe |
35.708269 |
31.39296 |
50.604631 |
23.252407 |
63.148503 |
(0.317474) |
1.352839 |
9.10135 |
9.678867 |
28.617859 |
53.80642 |
43.020613 |
1.268543 |
4.341441 |
31.545439 |
51.548198 |
50.461808 |
118.688013 |
296.707426 |
2 063.881694 |
314.464512 |
1 559.398308 |
3 045.549298 |
1 072.732885 |
110.761224 |
71.208188 |
0.0 |
| Zobowiązania długoterminowe |
45.942756 |
54.7 |
23.256979 |
43.85949 |
22.0 |
0.0 |
0.0 |
50.0 |
5.86 |
34.36 |
5.86 |
54.914629 |
4.379506 |
53.770653 |
14.497926 |
13.738821 |
12.12415 |
27.662957 |
52.673212 |
1 372.648679 |
665.58215 |
398.19953 |
458.943104 |
1 906.612901 |
1 748.962156 |
1 448.829533 |
940.534261 |
| 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 |
0.120083 |
0.117687 |
0.041561 |
0.041561 |
0.047683 |
0.175739 |
(1.065457) |
26.752982 |
516.543264 |
500.975199 |
162.642579 |
115.701828 |
120.903083 |
114.476511 |
111.231133 |
96.843168 |
| 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 |
4.908208 |
0.0 |
1.724548 |
7.741576 |
2.070192 |
2.686709 |
| Zobowiązania ogółem |
185.595853 |
193.594537 |
219.803736 |
528.157815 |
514.912148 |
192.511924 |
273.146741 |
283.833479 |
316.423013 |
405.092421 |
570.183788 |
520.721823 |
630.622447 |
666.210607 |
629.50952 |
817.001096 |
881.972474 |
1 321.673793 |
1 949.49939 |
16 363.11977 |
14 900.070866 |
14 048.866601 |
14 000.763296 |
4 566.25168 |
4 679.021435 |
4 675.601873 |
3 365.91962 |
| Kapitał własny |
134.715986 |
172.990542 |
499.241714 |
461.708775 |
372.938452 |
385.782851 |
394.346657 |
404.448168 |
419.757431 |
1 057.644043 |
1 080.76874 |
1 114.762812 |
1 158.629583 |
1 194.550614 |
1 222.096808 |
1 984.327951 |
2 018.631472 |
2 078.433673 |
2 154.655237 |
16 919.436539 |
17 579.038315 |
6 387.713179 |
(4 416.231496) |
3 446.920545 |
2 441.901214 |
1 503.594405 |
240.455166 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.100705 |
6.509457 |
10.89688 |
15.369095 |
11.468704 |
8.427468 |
8.710888 |
7.815842 |
7.536047 |
7.382819 |
8.036072 |
8.297536 |
8.397777 |
8.619465 |
8.985736 |
9.380195 |
10.258272 |
9.156981 |
6.668122 |
4.563876 |
4.956134 |
5.307217 |
5.613983 |
| Pasywa |
320.311839 |
366.585079 |
719.04545 |
989.86659 |
887.951305 |
584.804232 |
678.390278 |
703.650742 |
747.649148 |
1 471.163932 |
1 659.663417 |
1 643.300477 |
1 796.788076 |
1 868.144041 |
1 859.6424 |
2 809.626583 |
2 909.001722 |
3 408.726931 |
4 113.140362 |
33 291.936504 |
32 479.109181 |
20 436.579782 |
9 584.531801 |
8 013.172226 |
7 120.92265 |
6 179.196278 |
3 606.374786 |
| Inwestycje |
2.866 |
4.966 |
5.336 |
7.8024 |
7.866475 |
7.6024 |
4.876072 |
0.839399 |
1.0024 |
2.0024 |
1.188976 |
1.802952 |
1.786982 |
1.279475 |
1.279475 |
1.320288 |
1.046955 |
4.478442 |
4.535663 |
2.925418 |
3.881332 |
1.922321 |
3.0 |
1 056.066128 |
1.99321 |
7.556151 |
1e-06 |
| Dług (mln) |
86.718256 |
95.710081 |
98.060081 |
312.53 |
389.9 |
152.5 |
226.5 |
207.5 |
238.81 |
276.56 |
279.21 |
231.394546 |
282.861819 |
342.329092 |
291.696365 |
346.763638 |
299.730911 |
396.198184 |
501.665457 |
2 766.14273 |
2 809.8979 |
5 407.304678 |
5 566.856847 |
2 850.382168 |
3 039.585311 |
2 488.332788 |
1 030.036329 |
| Środki pieniężne i inne aktywa pieniężne |
13.944827 |
17.1383 |
202.183015 |
170.948421 |
322.670267 |
198.508301 |
171.762391 |
182.014083 |
136.420409 |
481.260446 |
657.988376 |
545.697137 |
302.626046 |
229.165036 |
187.533198 |
931.759253 |
771.121436 |
1 024.804433 |
761.775277 |
6 023.179952 |
4 314.953254 |
2 198.530436 |
218.980391 |
1 620.763981 |
1 009.519515 |
795.197386 |
208.638938 |
| Dług netto |
72.773429 |
78.571781 |
(104.122934) |
141.581579 |
67.229733 |
(46.008301) |
54.737609 |
25.485917 |
102.389591 |
(204.700446) |
(378.778376) |
(314.302591) |
(19.764227) |
113.164056 |
104.163167 |
(584.995615) |
(471.390525) |
(628.606249) |
(260.10982) |
(3 257.037222) |
(1 505.055354) |
3 208.774242 |
5 347.876456 |
1 229.618187 |
2 030.065796 |
1 693.135402 |
821.397391 |
| Ticker |
000980.SZ |
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| Waluta |
CNY |
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