| Rok finansowy |
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) |
155.563204 |
183.26583 |
217.725354 |
501.522664 |
605.787626 |
605.684268 |
2 183.135176 |
2 091.464155 |
3 118.14214 |
5 221.712035 |
7 522.524005 |
10 109.94188 |
9 496.587991 |
10 397.55672 |
10 352.684422 |
11 778.78573 |
13 869.745557 |
10 279.948439 |
8 698.330754 |
8 502.870318 |
8 261.257184 |
8 154.201491 |
10 782.9797 |
12 153.293741 |
| Aktywa trwałe (mln) |
45.625243 |
51.335494 |
57.948772 |
105.572775 |
277.061112 |
283.443685 |
907.875587 |
773.766225 |
1 183.012579 |
1 886.548758 |
3 194.891693 |
6 144.442896 |
4 045.087987 |
5 946.455907 |
6 523.788948 |
6 271.797646 |
6 415.080666 |
4 831.482157 |
2 765.454795 |
1 710.704103 |
1 917.556284 |
1 799.388629 |
1 999.153065 |
2 463.271557 |
| Rzeczowe aktywa trwałe netto |
34.459746 |
40.357137 |
46.573495 |
69.062812 |
73.783818 |
81.66769 |
309.65511 |
368.719392 |
463.160237 |
1 111.805823 |
2 281.532557 |
3 144.067348 |
1 247.533764 |
1 748.22545 |
1 792.930742 |
1 757.432034 |
1 816.595046 |
1 689.246322 |
1 272.013207 |
1 047.735564 |
1 228.980952 |
1 154.491678 |
1 242.75226 |
1 258.182972 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.536627 |
30.698035 |
30.698035 |
2.161408 |
52.76227 |
52.76227 |
118.039695 |
89.429965 |
2.288339 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
169.427481 |
| Wartości niematerialne i prawne |
10.808482 |
10.568324 |
11.071557 |
36.016452 |
35.056681 |
34.09871 |
212.968188 |
218.024395 |
236.548669 |
367.892344 |
585.100511 |
2 340.055235 |
2 216.739661 |
3 430.521751 |
3 772.983506 |
3 931.568893 |
4 060.474975 |
2 853.530095 |
1 072.839228 |
209.252794 |
200.241833 |
182.224876 |
174.948138 |
353.821812 |
| Wartość firmy i wartości niematerialne i prawne |
10.808482 |
10.568324 |
11.071557 |
36.016452 |
35.056681 |
34.09871 |
212.968188 |
218.024395 |
236.548669 |
396.428972 |
615.798546 |
2 370.75327 |
2 218.901068 |
3 483.284021 |
3 825.745776 |
4 049.608588 |
4 149.90494 |
2 855.818434 |
1 072.839228 |
209.252794 |
200.241833 |
182.224876 |
174.948138 |
523.249294 |
| Należności netto |
88.885261 |
81.650481 |
111.148562 |
133.666499 |
137.644694 |
138.012824 |
505.112871 |
688.063926 |
910.391132 |
1 272.295191 |
1 771.066965 |
1 869.258171 |
2 796.628088 |
2 375.898824 |
1 744.181144 |
2 249.65188 |
3 848.620136 |
2 820.236889 |
3 518.416967 |
3 843.733207 |
3 694.986214 |
3 475.755794 |
4 432.870766 |
4 686.44176 |
| 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 |
484.466079 |
612.871075 |
782.669169 |
359.429433 |
315.612168 |
210.263248 |
279.197804 |
273.243011 |
278.66155 |
261.496842 |
285.557436 |
392.402301 |
| Aktywa obrotowe |
109.93796 |
131.930336 |
159.776581 |
395.949889 |
328.726514 |
322.240583 |
1 275.259589 |
1 317.697931 |
1 935.12956 |
3 335.163277 |
4 327.632312 |
3 965.498984 |
5 451.500005 |
4 451.100814 |
3 828.895473 |
5 506.988083 |
7 454.664891 |
5 448.466281 |
5 932.875958 |
6 792.166215 |
6 343.700899 |
6 354.812862 |
8 783.826634 |
9 690.022183 |
| Środki pieniężne i Inwestycje |
4.976933 |
21.309492 |
23.825595 |
235.907928 |
164.872507 |
143.855218 |
225.934897 |
327.930388 |
526.520295 |
1 255.076032 |
1 707.426282 |
987.424822 |
1 184.13031 |
651.796208 |
1 001.700997 |
1 469.474639 |
1 537.21109 |
1 149.597917 |
1 322.352984 |
1 572.476756 |
1 063.651125 |
1 589.175712 |
3 026.194401 |
3 216.206199 |
| Zapasy |
32.817536 |
36.106193 |
31.956874 |
34.998737 |
33.767825 |
49.102926 |
561.661867 |
330.882591 |
497.034133 |
804.202854 |
908.571559 |
868.077775 |
1 157.056029 |
1 027.14653 |
890.554634 |
1 212.833075 |
1 546.246567 |
1 210.432579 |
972.038819 |
1 234.865489 |
1 476.380077 |
1 205.221868 |
1 278.66981 |
1 660.384298 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(237.276992) |
(274.132081) |
(210.936046) |
(84.438252) |
(111.780352) |
(96.381803) |
19.4544 |
20.1936 |
17.7408 |
21.3024 |
23.2512 |
15.916815 |
| Środki pieniężne i inne aktywa pieniężne |
4.976933 |
21.309492 |
23.825595 |
235.907928 |
164.872507 |
143.855218 |
225.934897 |
327.930388 |
526.520295 |
1 255.076032 |
1 707.426282 |
987.424822 |
1 184.13031 |
651.796208 |
1 001.700997 |
1 469.474639 |
1 537.21109 |
1 149.597917 |
1 302.898584 |
1 552.283156 |
1 045.910325 |
1 567.873312 |
3 002.943201 |
3 200.289384 |
| Należności krótkoterminowe |
47.841765 |
39.992977 |
50.873973 |
50.023916 |
57.613491 |
70.191081 |
489.140349 |
416.86441 |
713.874647 |
1 115.791254 |
2 067.958388 |
2 742.588511 |
2 224.778183 |
2 437.215454 |
2 271.657151 |
2 753.41848 |
4 312.332388 |
2 434.019089 |
2 052.680711 |
2 403.920931 |
2 543.436627 |
2 317.063993 |
3 346.167228 |
3 891.183797 |
| Dług krótkoterminowy |
40.65 |
14.8 |
23.1 |
20.0 |
91.1 |
19.3 |
182.127824 |
321.0 |
70.0 |
545.0 |
1 147.73747 |
1 816.447719 |
1 642.488841 |
2 079.908044 |
1 987.325448 |
3 193.77915 |
3 025.978359 |
2 140.817294 |
1 908.466072 |
3 333.538103 |
1 935.224923 |
895.999724 |
1 037.968537 |
444.2322 |
| Zobowiązania krótkoterminowe |
107.151592 |
70.679776 |
94.659247 |
94.000344 |
176.157065 |
128.192071 |
834.628314 |
904.278605 |
936.232003 |
2 518.951668 |
3 739.787862 |
4 847.952804 |
4 170.922961 |
4 989.720377 |
4 985.935938 |
6 666.802326 |
7 910.068189 |
5 317.285734 |
4 464.587642 |
6 976.626194 |
5 839.489887 |
4 153.632683 |
5 498.949052 |
6 198.875484 |
| Rozliczenia międzyokresowe |
16.003972 |
7.96233 |
14.124875 |
18.1479 |
19.879055 |
25.09462 |
141.606009 |
148.888972 |
130.099872 |
350.00357 |
116.675123 |
231.656125 |
207.22221 |
349.563432 |
279.491527 |
569.974963 |
391.299865 |
137.028238 |
326.124821 |
488.835081 |
564.129772 |
85.160599 |
953.678456 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
40.0 |
20.0 |
0.0 |
24.3 |
50.2 |
93.112199 |
6.25074 |
97.555212 |
732.009748 |
694.757561 |
1 779.605543 |
1 905.186466 |
1 877.049248 |
1 636.140293 |
586.516051 |
1 514.174836 |
2 840.094283 |
2 024.18371 |
250.191314 |
786.169481 |
458.394216 |
897.851836 |
442.626126 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60.986199 |
5.033632 |
47.555212 |
27.104518 |
14.894417 |
123.426647 |
95.933104 |
147.983101 |
194.600734 |
139.102614 |
118.371059 |
94.983135 |
40.222732 |
2.238533 |
0.305145 |
1.184295 |
33.408873 |
26.994995 |
| 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 |
392.858531 |
3.673069 |
170.259957 |
139.117684 |
89.01751 |
32.444908 |
| Zobowiązania ogółem |
107.151592 |
110.679776 |
114.659247 |
94.000344 |
200.457065 |
178.392071 |
927.740513 |
910.529345 |
1 033.787215 |
3 250.961416 |
4 434.545422 |
6 627.558346 |
6 076.109426 |
6 866.769625 |
6 622.076231 |
7 253.318378 |
9 424.243024 |
8 157.380017 |
6 488.771353 |
7 226.817508 |
6 625.659368 |
4 612.0269 |
6 396.800888 |
6 641.501611 |
| Kapitał własny |
43.460403 |
64.908209 |
90.717995 |
393.976256 |
395.101122 |
397.243773 |
1 115.760894 |
1 070.494734 |
1 898.138367 |
1 872.463079 |
2 958.344441 |
3 214.378917 |
3 382.848202 |
3 494.325504 |
3 703.875819 |
4 451.978867 |
4 395.877949 |
2 122.56842 |
2 209.5594 |
1 276.05281 |
1 635.597814 |
3 542.174591 |
4 386.178811 |
5 511.792129 |
| Udziały mniejszościowe |
4.951208 |
7.677844 |
12.348112 |
13.546065 |
10.229439 |
30.048424 |
139.633769 |
110.440077 |
186.216558 |
98.28754 |
129.634142 |
268.004617 |
37.630364 |
36.461592 |
26.732372 |
73.488485 |
49.624583 |
(90.110515) |
(171.810925) |
(89.987536) |
(99.82678) |
(103.979866) |
(31.13155) |
2.308764 |
| Pasywa |
155.563204 |
183.26583 |
217.725354 |
501.522664 |
605.787626 |
605.684268 |
2 183.135176 |
2 091.464155 |
3 118.14214 |
5 221.712035 |
7 522.524005 |
10 109.94188 |
9 496.587991 |
10 397.55672 |
10 352.684422 |
11 778.78573 |
13 869.745557 |
10 279.948439 |
8 698.330754 |
8 502.870318 |
8 261.257184 |
8 154.201491 |
10 782.9797 |
12 153.293741 |
| Inwestycje |
0.249085 |
0.161145 |
0.140165 |
0.119185 |
168.020431 |
126.34248 |
369.764995 |
169.772725 |
462.460903 |
334.132723 |
188.128179 |
322.928887 |
247.189088 |
338.738994 |
571.733123 |
274.991182 |
203.831816 |
113.881445 |
298.652204 |
293.436611 |
296.40235 |
282.799242 |
308.808636 |
408.319116 |
| Dług (mln) |
40.65 |
54.8 |
43.1 |
20.0 |
115.4 |
69.3 |
212.127824 |
321.0 |
120.0 |
1 249.90523 |
1 627.600614 |
3 169.695776 |
3 233.591439 |
3 571.309461 |
3 263.873061 |
3 463.77915 |
3 651.137459 |
4 017.356894 |
3 402.610053 |
3 467.993221 |
2 606.511009 |
1 285.480256 |
1 827.702575 |
782.177108 |
| Środki pieniężne i inne aktywa pieniężne |
4.976933 |
21.309492 |
23.825595 |
235.907928 |
164.872507 |
143.855218 |
225.934897 |
327.930388 |
526.520295 |
1 255.076032 |
1 707.426282 |
987.424822 |
1 184.13031 |
651.796208 |
1 001.700997 |
1 469.474639 |
1 537.21109 |
1 149.597917 |
1 302.898584 |
1 552.283156 |
1 045.910325 |
1 567.873312 |
3 002.943201 |
3 200.289384 |
| Dług netto |
35.673067 |
33.490508 |
19.274405 |
(215.907928) |
(49.472507) |
(74.555218) |
(13.807073) |
(6.930388) |
(406.520295) |
(5.170802) |
(79.825668) |
2 182.270955 |
2 049.461129 |
2 919.513253 |
2 262.172064 |
1 994.304511 |
2 113.926369 |
2 867.758977 |
2 099.711469 |
1 915.710065 |
1 560.600684 |
(282.393056) |
(1 175.240626) |
(2 418.112276) |
| Ticker |
002011.SZ |
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CNY |
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