| 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) |
134.775882 |
215.085746 |
300.560073 |
493.35203 |
561.226704 |
702.691408 |
816.245379 |
1 301.17279 |
1 460.535258 |
1 808.38087 |
2 337.093234 |
2 812.207242 |
2 630.42668 |
471.330903 |
357.17152 |
309.767381 |
335.98979 |
643.990742 |
24 080.883863 |
28 202.595397 |
27 501.657817 |
29 936.722035 |
31 893.10192 |
40 458.909504 |
| Aktywa trwałe (mln) |
76.836665 |
86.048632 |
115.976595 |
141.611325 |
187.886483 |
260.382551 |
312.47854 |
683.819941 |
673.230302 |
696.169721 |
997.570946 |
1 168.594748 |
1 107.167518 |
291.896057 |
101.682945 |
96.892761 |
103.274642 |
103.662708 |
17 772.7329 |
21 109.733745 |
20 246.444704 |
21 168.519483 |
22 920.007339 |
28 490.668983 |
| Rzeczowe aktywa trwałe netto |
48.038694 |
59.034086 |
89.520692 |
108.810423 |
150.070242 |
209.106298 |
215.455734 |
540.597399 |
530.273236 |
555.676868 |
860.96254 |
1 004.413077 |
890.827849 |
217.527502 |
69.891052 |
61.757028 |
65.735631 |
66.433481 |
13 170.63787 |
16 847.86319 |
16 293.950956 |
15 213.150151 |
15 911.577274 |
21 674.861895 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.486243 |
2.486243 |
2.486243 |
2.486243 |
2.486243 |
2.486243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.731011 |
14.381786 |
14.381786 |
15.523408 |
15.523408 |
19.522428 |
19.522428 |
| Wartości niematerialne i prawne |
26.024914 |
25.500865 |
24.95885 |
31.525257 |
36.762004 |
36.358567 |
93.714992 |
139.050001 |
136.006098 |
132.962195 |
129.500498 |
154.957098 |
134.635341 |
74.366555 |
31.039889 |
31.887582 |
31.141651 |
30.36527 |
1 216.754894 |
1 610.239726 |
1 800.233411 |
1 832.094146 |
2 611.637127 |
2 687.849822 |
| Wartość firmy i wartości niematerialne i prawne |
26.024914 |
25.500865 |
24.95885 |
31.525257 |
36.762004 |
36.358567 |
96.201235 |
141.536244 |
138.492341 |
135.448438 |
131.98674 |
157.443341 |
134.635341 |
74.366555 |
31.039889 |
31.887582 |
31.141651 |
30.36527 |
1 231.13668 |
1 624.621512 |
1 815.75682 |
1 847.617555 |
2 553.955159 |
2 707.37225 |
| Należności netto |
9.360207 |
33.201446 |
51.91491 |
72.421036 |
62.872188 |
74.54416 |
140.699846 |
125.843643 |
118.150325 |
188.429134 |
202.624832 |
186.135626 |
206.666124 |
127.300211 |
38.55925 |
54.940459 |
48.683194 |
147.020949 |
2 659.672904 |
3 415.705036 |
3 446.097914 |
4 103.485979 |
5 034.297203 |
5 650.700747 |
| 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 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
4.901244 |
1 317.52901 |
1 815.286428 |
1 762.105328 |
2 710.169533 |
2 916.790845 |
2 406.684633 |
| Aktywa obrotowe |
57.939218 |
129.037114 |
184.583479 |
351.740705 |
373.340221 |
442.308857 |
503.766839 |
617.352848 |
787.304956 |
1 112.211149 |
1 339.522289 |
1 643.612495 |
1 523.259161 |
179.434846 |
255.488575 |
212.87462 |
232.715148 |
540.328034 |
6 308.150962 |
7 092.861651 |
7 255.213113 |
8 768.202551 |
8 973.09458 |
11 968.240521 |
| Środki pieniężne i Inwestycje |
5.640005 |
30.430591 |
49.206484 |
162.549544 |
126.789566 |
165.546734 |
136.284254 |
164.15229 |
180.866954 |
363.400037 |
479.946515 |
594.009396 |
668.90809 |
8.512209 |
129.021884 |
26.515985 |
64.537711 |
46.83503 |
2 968.131816 |
2 942.026273 |
3 045.745253 |
3 769.37286 |
3 167.371389 |
4 155.997365 |
| Zapasy |
43.970869 |
66.3013 |
83.092477 |
117.26079 |
184.000339 |
202.244662 |
226.740682 |
327.17283 |
488.079145 |
560.223993 |
656.708847 |
855.715119 |
580.051942 |
38.781866 |
84.88809 |
105.876873 |
116.46101 |
137.026967 |
196.836688 |
214.710099 |
275.637773 |
400.859738 |
412.217344 |
640.427677 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(4.899244) |
5.136923 |
(146.718663) |
(187.671879) |
(172.68702) |
0.0 |
5.1509 |
| Środki pieniężne i inne aktywa pieniężne |
5.640005 |
30.430591 |
49.206484 |
162.549544 |
126.789566 |
165.546734 |
136.284254 |
164.15229 |
180.866954 |
363.400037 |
479.946515 |
594.009396 |
668.90809 |
8.512209 |
129.021884 |
26.515985 |
64.537711 |
46.83503 |
2 962.994893 |
2 942.026273 |
3 045.745253 |
3 769.37286 |
3 167.371389 |
4 150.846465 |
| Należności krótkoterminowe |
19.512704 |
53.712295 |
47.487435 |
63.198564 |
61.196291 |
121.813037 |
147.926756 |
358.219548 |
283.32157 |
504.746636 |
603.77078 |
844.315852 |
572.692143 |
114.730607 |
14.650773 |
11.775103 |
11.316456 |
22.01659 |
450.574751 |
303.620579 |
866.07853 |
794.379959 |
1 072.52726 |
1 174.623227 |
| Dług krótkoterminowy |
35.3 |
66.796 |
130.39 |
169.334 |
199.411337 |
258.519833 |
303.695881 |
388.803571 |
370.910065 |
457.567438 |
674.728683 |
1 009.493153 |
1 329.264833 |
587.719419 |
0.0 |
0.0 |
0.0 |
2 861.1012 |
4 827.856362 |
4 142.466286 |
3 476.483203 |
3 991.840035 |
3 164.387446 |
3 955.808047 |
| Zobowiązania krótkoterminowe |
78.505832 |
143.170332 |
208.625833 |
255.245256 |
303.284756 |
416.996657 |
476.242101 |
763.143613 |
732.789543 |
1 069.873827 |
1 359.806335 |
1 982.092964 |
2 052.28352 |
791.055789 |
27.73531 |
20.235536 |
22.60664 |
36.937952 |
7 288.451062 |
8 554.082749 |
7 625.629984 |
7 022.065283 |
9 300.123465 |
12 369.784627 |
| Rozliczenia międzyokresowe |
22.155028 |
15.988323 |
19.780721 |
21.461608 |
24.874685 |
27.785695 |
14.713335 |
1.081855 |
13.933005 |
4.88741 |
(6.720614) |
2.554488 |
29.852259 |
78.334122 |
0.0 |
0.0 |
0.0 |
6.891588 |
1 921.769596 |
3 899.940024 |
3 152.318296 |
102.067798 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
161.986387 |
187.122748 |
179.69667 |
183.22577 |
29.477149 |
177.422481 |
337.311287 |
0.0 |
0.0 |
0.0 |
5 234.058177 |
9 108.468807 |
11 277.064686 |
11 858.728958 |
10 730.50305 |
9 727.31019 |
14 625.331445 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.711149 |
0.640034 |
0.568919 |
0.497804 |
0.426689 |
0.355574 |
0.0 |
0.0 |
0.0 |
0.0 |
7.657548 |
9.010117 |
8.510848 |
9.047119 |
39.30342 |
8.97369 |
22.959548 |
| 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 |
3547.922324 |
6220.654713 |
3621.977891 |
1676.12832 |
1535.949263 |
1461.682501 |
| Zobowiązania ogółem |
78.505832 |
143.170332 |
208.625833 |
255.245256 |
303.284756 |
416.996657 |
482.742101 |
925.13 |
919.912291 |
1 249.570497 |
1 543.032105 |
2 011.570113 |
2 229.706001 |
1 128.367076 |
27.73531 |
20.235536 |
22.60664 |
36.937952 |
16 396.91987 |
19 831.147436 |
19 484.358942 |
17 752.568333 |
19 027.433639 |
26 995.116072 |
| Kapitał własny |
50.869811 |
68.567492 |
88.390245 |
233.940121 |
252.91993 |
278.22049 |
323.888539 |
332.936568 |
487.575431 |
509.028928 |
736.432025 |
743.311015 |
393.742176 |
(657.036174) |
329.43621 |
289.531845 |
297.315923 |
607.052789 |
7 683.963992 |
8 371.447959 |
8 017.298875 |
12 184.1537 |
13 748.262478 |
13 463.793431 |
| Udziały mniejszościowe |
5.40024 |
3.347922 |
3.543995 |
4.166653 |
5.022018 |
7.474261 |
9.614739 |
43.106222 |
53.047536 |
49.781445 |
57.629104 |
57.326114 |
6.978503 |
0.0 |
0.0 |
0.0 |
16.067227 |
72.906398 |
2 852.3542 |
2 643.602976 |
1 800.985206 |
1 849.634186 |
1 890.535541 |
1 724.781297 |
| Pasywa |
134.775882 |
215.085746 |
300.560073 |
493.35203 |
561.226704 |
702.691408 |
816.245379 |
1 301.17279 |
1 460.535258 |
1 808.38087 |
2 337.093234 |
2 812.207242 |
2 630.42668 |
471.330903 |
357.17152 |
309.767381 |
335.98979 |
643.990742 |
24 080.883863 |
28 202.595397 |
27 501.657817 |
29 936.722035 |
31 893.10192 |
40 458.909504 |
| Inwestycje |
2.581056 |
1.154078 |
1.03887 |
0.923662 |
0.808454 |
14.750606 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
1 322.665933 |
1 668.567765 |
1 574.433449 |
2 537.482513 |
2 916.790845 |
2 411.835533 |
| Dług (mln) |
35.3 |
66.796 |
130.39 |
169.334 |
199.411337 |
258.519833 |
303.695881 |
532.803571 |
541.910065 |
568.567438 |
810.728683 |
1 009.493153 |
1 451.202833 |
587.719419 |
0.0 |
0.0 |
0.0 |
7 924.703759 |
10 214.806661 |
9 826.599379 |
12 851.91201 |
12 333.913697 |
10 472.191417 |
14 013.572543 |
| Środki pieniężne i inne aktywa pieniężne |
5.640005 |
30.430591 |
49.206484 |
162.549544 |
126.789566 |
165.546734 |
136.284254 |
164.15229 |
180.866954 |
363.400037 |
479.946515 |
594.009396 |
668.90809 |
8.512209 |
129.021884 |
26.515985 |
64.537711 |
46.83503 |
2 962.994893 |
2 942.026273 |
3 045.745253 |
3 769.37286 |
3 167.371389 |
4 150.846465 |
| Dług netto |
29.659995 |
36.365409 |
81.183516 |
6.784456 |
72.621771 |
92.973099 |
167.411627 |
368.651281 |
361.043111 |
205.167401 |
330.782168 |
415.483758 |
782.294744 |
579.20721 |
(129.021884) |
(26.515985) |
(64.537711) |
7 877.868729 |
7 251.811768 |
6 884.573106 |
9 806.166757 |
8 564.540837 |
7 304.820028 |
9 862.726078 |
| Ticker |
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| Waluta |
CNY |
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