| 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) |
173.636228 |
234.048345 |
730.072205 |
725.099408 |
761.197986 |
985.22509 |
1 057.538544 |
1 040.061611 |
1 014.569734 |
1 184.906813 |
1 185.0461 |
1 396.475714 |
1 929.210475 |
2 449.747097 |
2 983.395637 |
3 693.720907 |
3 711.781545 |
4 797.901747 |
6 277.336812 |
8 577.645474 |
11 056.666125 |
12 249.77308 |
11 782.922774 |
11 259.686312 |
11 586.999028 |
13 199.752173 |
12 703.530497 |
| Aktywa trwałe (mln) |
17.641577 |
24.82287 |
60.68322 |
213.996932 |
219.807484 |
350.085201 |
274.455152 |
266.024399 |
265.161955 |
260.760991 |
240.188563 |
347.893709 |
356.37668 |
386.292248 |
441.73927 |
375.59935 |
570.924904 |
656.086116 |
1 511.229521 |
2 245.406764 |
3 089.881836 |
4 499.62752 |
4 057.721755 |
3 526.008686 |
3 937.532979 |
5 261.128132 |
4 100.176335 |
| Rzeczowe aktywa trwałe netto |
12.241106 |
13.111955 |
43.867185 |
156.850222 |
205.206946 |
251.983777 |
170.802581 |
164.205892 |
162.824376 |
123.676263 |
115.79948 |
196.312787 |
149.203757 |
156.763244 |
160.131386 |
176.417679 |
160.466374 |
148.694555 |
260.214407 |
344.393881 |
591.076452 |
800.270501 |
556.2581 |
390.13793 |
385.55406 |
466.817638 |
482.150971 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.379957 |
6.379957 |
6.379957 |
3.394836 |
3.394836 |
153.591512 |
165.773752 |
564.927655 |
552.745415 |
552.745414 |
614.233766 |
614.233766 |
614.233766 |
610.83893 |
717.732299 |
673.439712 |
| Wartości niematerialne i prawne |
0.0 |
0.491546 |
0.479586 |
0.350342 |
0.406061 |
0.42106 |
0.42994 |
0.297033 |
0.178945 |
37.714228 |
26.314148 |
25.80144 |
25.334807 |
24.927921 |
24.415404 |
25.968684 |
26.896698 |
31.588292 |
173.774454 |
187.131816 |
193.638707 |
172.113105 |
155.27329 |
139.203852 |
132.293748 |
132.972599 |
131.3113 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.491546 |
0.479586 |
0.350342 |
0.406061 |
0.42106 |
0.42994 |
0.297033 |
0.178945 |
37.714228 |
26.314148 |
32.181396 |
31.714764 |
31.307878 |
27.81024 |
29.36352 |
180.488211 |
197.362044 |
738.702108 |
739.877231 |
746.384121 |
786.346872 |
769.507057 |
753.437619 |
743.132679 |
850.704899 |
804.751012 |
| Należności netto |
39.935093 |
65.534415 |
54.123366 |
158.513998 |
131.824777 |
202.044026 |
411.038532 |
371.940105 |
333.386792 |
445.247947 |
428.566615 |
486.255004 |
454.960602 |
420.521123 |
467.661129 |
603.323888 |
625.82244 |
933.885045 |
1 663.637667 |
2 507.445403 |
3 977.721824 |
1 436.018958 |
2 056.3361 |
2 012.871361 |
2 320.315545 |
1 073.608549 |
2 091.39238 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(85.833814) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68.436308 |
81.480462 |
110.132511 |
153.035877 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
414.710256 |
1 015.715002 |
1 684.152665 |
(32.180929) |
342.724888 |
431.921344 |
467.220266 |
375.113838 |
366.354726 |
| Aktywa obrotowe |
155.994651 |
209.225475 |
669.388985 |
511.102475 |
541.390502 |
635.139889 |
783.083392 |
774.037212 |
749.407779 |
924.145821 |
944.857537 |
1 060.182752 |
1 572.833795 |
2 063.454849 |
2 541.656367 |
3 318.121557 |
3 140.856642 |
4 141.81563 |
4 766.107291 |
6 332.23871 |
7 966.784289 |
7 750.14556 |
7 725.201019 |
7 733.677625 |
7 649.466049 |
7 938.624041 |
8 603.354162 |
| Środki pieniężne i Inwestycje |
13.120748 |
15.844669 |
423.149363 |
218.806716 |
299.635264 |
295.171882 |
306.423138 |
287.934346 |
264.476029 |
368.309268 |
312.460627 |
233.203707 |
550.712183 |
553.168404 |
678.811155 |
875.148869 |
640.883303 |
772.210108 |
1 567.89543 |
1 976.605683 |
2 630.793022 |
5 116.822454 |
4 600.644689 |
4 098.846255 |
3 830.961237 |
4 777.836025 |
4 316.113894 |
| Zapasy |
33.157907 |
54.881253 |
78.252433 |
133.10166 |
108.763304 |
136.716145 |
127.690732 |
141.91097 |
151.536361 |
157.125084 |
239.923715 |
395.538829 |
632.682395 |
1 192.994451 |
1 365.769854 |
1 708.95469 |
1 558.076305 |
1 658.784923 |
1 307.799559 |
1 042.676745 |
1 083.60171 |
1 037.45768 |
902.866362 |
1 136.153391 |
1 060.885741 |
882.603883 |
958.011687 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
100.583814 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.341448 |
9.631809 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 109.066803) |
485.791927 |
171.423178 |
291.197107 |
65.388754 |
100.224697 |
111.160973 |
| Środki pieniężne i inne aktywa pieniężne |
13.120748 |
15.844669 |
322.565549 |
218.806716 |
299.635264 |
295.171882 |
306.423138 |
287.934346 |
264.476029 |
342.96782 |
302.828818 |
233.203707 |
550.712183 |
553.168404 |
678.811155 |
875.148869 |
640.883303 |
772.210108 |
1 567.89543 |
1 976.605683 |
2 630.793022 |
4 631.030527 |
4 429.221511 |
3 807.649148 |
3 765.572483 |
4 491.611328 |
4 204.95292 |
| Należności krótkoterminowe |
23.579275 |
14.861385 |
27.532342 |
30.318114 |
35.231737 |
131.73896 |
125.026525 |
157.124615 |
163.067591 |
178.5302 |
182.06524 |
261.014284 |
221.309148 |
360.817279 |
482.154301 |
632.521238 |
502.026776 |
941.221481 |
835.870697 |
1 119.437933 |
1 004.958672 |
1 102.923646 |
914.931758 |
1 088.135291 |
758.68838 |
797.721045 |
1 208.940441 |
| Dług krótkoterminowy |
41.88 |
60.9 |
35.0 |
0.0 |
50.0 |
168.0 |
173.0 |
40.0 |
10.0 |
101.434024 |
145.290307 |
177.0 |
228.0 |
190.40625 |
35.0 |
257.315231 |
281.644868 |
82.755653 |
340.983747 |
657.712174 |
707.666666 |
1 082.993868 |
806.181683 |
352.763955 |
523.328266 |
1 246.19353 |
750.84444 |
| Zobowiązania krótkoterminowe |
89.080539 |
109.158657 |
128.58252 |
117.502673 |
143.424001 |
330.894205 |
331.426041 |
238.47205 |
196.592158 |
331.693096 |
373.491692 |
505.903111 |
581.964674 |
737.536827 |
987.969143 |
1 827.662723 |
1 780.628281 |
2 482.033665 |
3 431.512231 |
3 528.492455 |
5 324.081774 |
5 856.812062 |
5 149.470795 |
4 519.367725 |
5 710.312579 |
6 320.845306 |
5 279.357738 |
| Rozliczenia międzyokresowe |
16.375428 |
31.362811 |
57.765487 |
0.0 |
54.072614 |
18.333918 |
30.705958 |
20.597561 |
20.474743 |
41.206354 |
14.742153 |
38.786055 |
93.008165 |
102.302153 |
120.785471 |
169.434409 |
216.967999 |
368.507787 |
1 179.439025 |
1 374.369694 |
3 314.861212 |
3 318.57957 |
3 416.824245 |
3 064.81768 |
4 414.122404 |
320.111445 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
20.0 |
15.272474 |
0.39 |
0.0 |
0.0 |
16.887032 |
61.209362 |
48.467119 |
26.577661 |
4.307609 |
0.0 |
2.966667 |
300.0 |
485.794 |
165.0 |
0.0 |
3.060647 |
319.436583 |
92.307965 |
267.542881 |
78.323594 |
207.118821 |
278.173801 |
116.734365 |
170.667181 |
166.533568 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.248502 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.67773 |
19.504463 |
50.262965 |
31.497881 |
39.910261 |
49.818821 |
85.833203 |
43.047324 |
54.031042 |
40.713477 |
| 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 |
14.986572 |
11.70265 |
18.60795 |
25.764681 |
15.765454 |
| Zobowiązania ogółem |
89.080539 |
129.158657 |
143.854994 |
117.892673 |
143.424001 |
330.894205 |
348.313072 |
299.681412 |
245.059278 |
358.270757 |
377.799301 |
505.903111 |
584.931341 |
1 037.536827 |
1 473.763143 |
1 992.662723 |
1 780.628281 |
2 485.094312 |
3 750.948814 |
3 620.80042 |
5 591.624656 |
5 935.135657 |
5 356.589617 |
4 797.541527 |
5 827.046945 |
6 491.512489 |
5 445.891306 |
| Kapitał własny |
84.555688 |
97.996524 |
578.699123 |
597.114298 |
599.872633 |
639.784465 |
693.757251 |
718.837465 |
742.703888 |
794.466599 |
761.724955 |
839.991317 |
1 288.557087 |
1 366.901002 |
1 446.139345 |
1 626.233185 |
1 865.217777 |
2 184.112319 |
2 443.488167 |
4 835.215136 |
5 465.041468 |
6 314.637422 |
6 426.333157 |
6 462.144784 |
5 759.952082 |
6 708.239684 |
7 257.63919 |
| Udziały mniejszościowe |
0.0 |
6.893163 |
7.518088 |
10.092437 |
17.901351 |
14.54642 |
15.468221 |
21.542734 |
26.806568 |
32.169457 |
45.521844 |
50.581286 |
55.722047 |
45.309268 |
63.493149 |
74.824998 |
65.935486 |
128.695116 |
82.899832 |
121.629918 |
208.039925 |
559.815255 |
321.027512 |
195.103246 |
172.878719 |
311.589688 |
396.551654 |
| Pasywa |
173.636228 |
234.048345 |
730.072205 |
725.099408 |
761.197986 |
985.22509 |
1 057.538544 |
1 040.061611 |
1 014.569734 |
1 184.906813 |
1 185.0461 |
1 396.475714 |
1 929.210475 |
2 449.747097 |
2 983.395637 |
3 693.720907 |
3 711.781545 |
4 797.901747 |
6 277.336812 |
8 577.645474 |
11 056.666125 |
12 249.77308 |
11 782.922774 |
11 259.686312 |
11 586.999028 |
13 199.752173 |
12 703.530497 |
| Inwestycje |
4.66 |
10.35 |
14.75 |
56.02709 |
12.75049 |
96.459876 |
100.079823 |
101.521474 |
100.295547 |
93.777756 |
91.112271 |
110.12708 |
121.168145 |
135.251187 |
177.223723 |
92.629452 |
128.822374 |
189.996273 |
350.739919 |
631.81073 |
575.085863 |
453.610998 |
514.148066 |
723.118451 |
532.609021 |
475.338535 |
477.515699 |
| Dług (mln) |
41.88 |
80.9 |
35.0 |
0.0 |
50.0 |
168.0 |
173.0 |
87.0 |
47.0 |
121.434024 |
145.290307 |
177.0 |
228.0 |
490.40625 |
520.794 |
422.315231 |
281.644868 |
82.755653 |
400.983747 |
697.712174 |
941.666666 |
1 121.327201 |
963.181683 |
519.466605 |
541.936217 |
1 271.958211 |
766.609895 |
| Środki pieniężne i inne aktywa pieniężne |
13.120748 |
15.844669 |
322.565549 |
218.806716 |
299.635264 |
295.171882 |
306.423138 |
287.934346 |
264.476029 |
342.96782 |
302.828818 |
233.203707 |
550.712183 |
553.168404 |
678.811155 |
875.148869 |
640.883303 |
772.210108 |
1 567.89543 |
1 976.605683 |
2 630.793022 |
4 631.030527 |
4 429.221511 |
3 807.649148 |
3 765.572483 |
4 491.611328 |
4 204.95292 |
| Dług netto |
28.759252 |
65.055331 |
(287.565549) |
(218.806716) |
(249.635264) |
(127.171882) |
(133.423138) |
(200.934346) |
(217.476029) |
(221.533796) |
(157.538511) |
(56.203707) |
(322.712183) |
(62.762154) |
(158.017155) |
(452.833638) |
(359.238435) |
(689.454454) |
(1 166.911683) |
(1 278.893509) |
(1 689.126356) |
(3 509.703326) |
(3 466.039828) |
(3 288.182543) |
(3 223.636266) |
(3 202.192194) |
(3 438.343025) |
| Ticker |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.SZ |
000997.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 |