| 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) |
164.121362 |
294.486032 |
336.063206 |
634.351959 |
784.883896 |
916.940111 |
1 235.429444 |
1 265.838145 |
1 366.592026 |
1 703.193466 |
2 399.912483 |
2 695.712463 |
2 816.379928 |
3 983.258829 |
4 369.150485 |
4 755.65747 |
7 015.064516 |
7 104.313007 |
5 747.755872 |
6 003.949133 |
4 646.10447 |
4 387.725067 |
4 197.456513 |
4 237.207482 |
| Aktywa trwałe (mln) |
115.329168 |
166.587134 |
196.613096 |
282.13969 |
481.312658 |
675.342703 |
780.259725 |
843.1675 |
851.388949 |
971.196249 |
1 119.214841 |
1 160.73085 |
1 246.984367 |
1 270.724107 |
1 401.74679 |
1 838.372628 |
2 958.584786 |
3 028.07808 |
2 722.144333 |
2 180.773044 |
2 929.060147 |
2 822.655024 |
2 595.085274 |
2 485.109156 |
| Rzeczowe aktywa trwałe netto |
112.614542 |
111.819678 |
144.051685 |
255.558866 |
381.332077 |
488.332143 |
586.155261 |
655.590743 |
670.275783 |
783.991922 |
892.341378 |
897.265962 |
985.690986 |
994.119626 |
1 011.400131 |
1 113.890719 |
1 410.329284 |
1 516.734869 |
1 357.161504 |
1 390.453912 |
1 496.160798 |
1 845.18434 |
1 926.05649 |
1 813.66766 |
| 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 |
16.636673 |
14.03611 |
2.770505 |
443.506344 |
444.012279 |
443.654751 |
355.111157 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
2.714625 |
54.767457 |
52.561411 |
26.580823 |
99.980581 |
187.01056 |
190.085368 |
183.435425 |
176.844341 |
171.002665 |
179.426776 |
174.050331 |
168.375883 |
164.615108 |
163.944595 |
230.791447 |
233.901323 |
273.123201 |
206.642257 |
221.952595 |
215.676846 |
199.442603 |
193.523481 |
242.355109 |
| Wartość firmy i wartości niematerialne i prawne |
2.714625 |
54.767457 |
52.561411 |
26.580823 |
99.980581 |
187.01056 |
190.085368 |
183.435425 |
176.844341 |
171.002665 |
179.426776 |
174.050331 |
168.375883 |
181.251781 |
177.980705 |
233.561953 |
677.407667 |
717.135481 |
650.297009 |
577.063753 |
215.676846 |
199.442603 |
193.523481 |
242.355109 |
| Należności netto |
25.069466 |
42.08719 |
27.051048 |
22.576217 |
51.116904 |
72.700606 |
137.112692 |
135.029389 |
229.184066 |
328.73 |
321.078659 |
505.856571 |
450.880825 |
588.894063 |
737.294888 |
767.982028 |
649.85524 |
479.181329 |
345.887664 |
392.47468 |
418.706596 |
406.552317 |
580.46013 |
570.639261 |
| 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 |
0.0 |
0.0 |
189.146829 |
466.879754 |
0.0 |
1e-06 |
95.869012 |
(0.66041) |
1 002.108403 |
518.204984 |
38.750118 |
2e-06 |
| Aktywa obrotowe |
48.792194 |
127.898897 |
139.45011 |
352.212269 |
303.571237 |
241.597407 |
455.169718 |
422.670645 |
515.203077 |
731.997217 |
1 280.697641 |
1 534.981613 |
1 569.395561 |
2 712.534722 |
2 967.403695 |
2 917.284842 |
4 056.479731 |
4 076.234927 |
3 025.611539 |
3 823.176088 |
1 717.044322 |
1 565.070042 |
1 602.371238 |
1 752.098326 |
| Środki pieniężne i Inwestycje |
1.439404 |
22.291106 |
28.148661 |
236.180079 |
166.275773 |
97.418314 |
220.339555 |
178.927831 |
174.379311 |
282.561265 |
737.912693 |
760.571243 |
679.505936 |
1 182.588034 |
1 266.761004 |
567.484927 |
931.675615 |
973.073063 |
288.600978 |
282.455571 |
144.361225 |
208.620557 |
387.951087 |
201.522007 |
| Zapasy |
22.449389 |
63.919159 |
85.282949 |
94.903719 |
88.904757 |
74.110491 |
98.431175 |
109.963542 |
113.652856 |
123.839197 |
212.655509 |
264.673181 |
437.44428 |
590.482874 |
518.995648 |
531.855552 |
558.312912 |
655.659408 |
690.020602 |
813.797899 |
532.812218 |
360.111359 |
326.369829 |
397.943833 |
| 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 |
(100.424742) |
(374.727782) |
113.172443 |
119.089746 |
16.96 |
48.52 |
(956.636296) |
(468.74844) |
0.0 |
108.163955 |
| Środki pieniężne i inne aktywa pieniężne |
1.439404 |
22.291106 |
28.148661 |
236.180079 |
166.275773 |
97.418314 |
220.339555 |
178.927831 |
174.379311 |
282.561265 |
737.912693 |
760.571243 |
679.505936 |
1 182.588034 |
1 266.761004 |
567.484927 |
931.675615 |
973.073063 |
271.640978 |
233.935571 |
144.361225 |
208.620557 |
387.951087 |
201.522007 |
| Należności krótkoterminowe |
4.921059 |
19.952983 |
15.761351 |
10.272877 |
16.546612 |
54.048273 |
40.733011 |
55.969294 |
56.048795 |
48.789877 |
68.206981 |
133.60081 |
272.704772 |
387.07568 |
224.846521 |
283.745888 |
246.605534 |
307.549847 |
547.786819 |
363.315456 |
370.106762 |
272.262545 |
240.652392 |
337.938397 |
| Dług krótkoterminowy |
20.0 |
33.0 |
43.0 |
94.28 |
208.9 |
288.8 |
334.0 |
315.1 |
293.358681 |
519.13 |
781.88315 |
782.899775 |
632.401745 |
491.35 |
912.4196 |
14.218328 |
1 473.7417 |
2 537.881337 |
1 004.787068 |
1 519.664483 |
1 104.868717 |
941.110428 |
735.240671 |
784.165888 |
| Zobowiązania krótkoterminowe |
36.730899 |
61.621353 |
74.411028 |
113.715128 |
237.507393 |
360.777101 |
401.001772 |
386.21449 |
365.894285 |
626.69442 |
872.923161 |
984.551962 |
982.177157 |
1 013.922818 |
1 176.602112 |
440.030701 |
2 195.173164 |
3 283.820801 |
1 854.983498 |
2 240.665399 |
1 736.358187 |
1 387.423412 |
1 205.043298 |
1 554.353212 |
| Rozliczenia międzyokresowe |
0.0 |
6.62137 |
4.006707 |
7.881828 |
9.436648 |
15.343592 |
19.07122 |
4.046028 |
7.601545 |
10.356492 |
12.838302 |
22.346993 |
20.771688 |
31.923845 |
22.767964 |
85.844557 |
0.0 |
1e-06 |
46.502419 |
284.229631 |
243.825472 |
141.159366 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
22.0407 |
91.791624 |
80.141624 |
53.59508 |
44.88721 |
14.38 |
179.532181 |
163.753001 |
69.064862 |
60.036185 |
317.956282 |
335.624387 |
62.418295 |
81.491469 |
96.705066 |
1 244.530078 |
1 428.070657 |
315.154677 |
281.319237 |
364.998155 |
469.484645 |
533.889838 |
557.013714 |
463.345914 |
| 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 |
0.0 |
0.908262 |
2.606535 |
4.650417 |
9.056673 |
9.817902 |
8.539337 |
5.65569 |
3.462485 |
2.047781 |
3.789153 |
1.296726 |
0.676116 |
| 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 |
12.552255 |
17.31479 |
1.117906 |
9.814576 |
0.0 |
0.0 |
| Zobowiązania ogółem |
58.771599 |
153.412977 |
154.552652 |
167.310208 |
282.394603 |
375.157101 |
580.533953 |
549.96749 |
434.959147 |
686.730605 |
1 190.879443 |
1 320.176349 |
1 044.595451 |
1 095.414287 |
1 273.307178 |
1 684.56078 |
3 623.24382 |
3 598.975479 |
2 136.302736 |
2 605.663555 |
2 205.842833 |
1 921.313251 |
1 762.057013 |
2 017.699127 |
| Kapitał własny |
105.349762 |
139.66156 |
180.086544 |
466.020578 |
501.354873 |
540.814442 |
654.2585 |
715.102406 |
930.507914 |
1 015.313924 |
1 207.587701 |
1 373.770124 |
1 769.958538 |
2 881.549054 |
2 984.090664 |
2 948.25778 |
3 006.144229 |
3 505.337527 |
3 611.453134 |
3 398.285577 |
2 440.261635 |
2 466.411815 |
2 435.399499 |
2 219.508355 |
| Udziały mniejszościowe |
0.0 |
1.411494 |
1.424009 |
1.021173 |
1.134421 |
0.968568 |
0.636991 |
0.768248 |
1.124965 |
1.148937 |
1.445338 |
1.76599 |
1.825939 |
6.295488 |
111.752644 |
122.83891 |
385.676467 |
448.3925 |
540.760343 |
491.070578 |
13.375595 |
7.8919 |
5.443322 |
1.393278 |
| Pasywa |
164.121362 |
294.486032 |
336.063206 |
634.351959 |
784.883896 |
916.940111 |
1 235.429444 |
1 265.838145 |
1 366.592026 |
1 703.193466 |
2 399.912483 |
2 695.712463 |
2 816.379928 |
3 983.258829 |
4 369.150485 |
4 755.65747 |
7 015.064516 |
7 104.313007 |
5 747.755872 |
6 003.949133 |
4 646.10447 |
4 387.725067 |
4 197.456513 |
4 237.207482 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.107732 |
12.336471 |
14.64539 |
17.35301 |
88.722087 |
92.151972 |
113.172443 |
119.089747 |
112.829012 |
47.85959 |
45.472107 |
49.456544 |
38.750118 |
108.163957 |
| Dług (mln) |
42.0407 |
124.491624 |
114.491624 |
139.41508 |
238.96721 |
288.8 |
505.840124 |
468.492162 |
338.358681 |
564.13 |
1 084.299491 |
1 083.576411 |
645.205235 |
528.064 |
943.661375 |
1 167.973993 |
2 710.731065 |
2 775.176404 |
1 212.842606 |
1 822.184579 |
1 406.169566 |
1 329.179563 |
1 134.740671 |
1 149.565888 |
| Środki pieniężne i inne aktywa pieniężne |
1.439404 |
22.291106 |
28.148661 |
236.180079 |
166.275773 |
97.418314 |
220.339555 |
178.927831 |
174.379311 |
282.561265 |
737.912693 |
760.571243 |
679.505936 |
1 182.588034 |
1 266.761004 |
567.484927 |
931.675615 |
973.073063 |
271.640978 |
233.935571 |
144.361225 |
208.620557 |
387.951087 |
201.522007 |
| Dług netto |
40.601296 |
102.200518 |
86.342963 |
(96.764999) |
72.691437 |
191.381686 |
285.500568 |
289.564331 |
163.97937 |
281.568735 |
346.386798 |
323.005168 |
(34.300701) |
(654.524034) |
(323.099628) |
600.489066 |
1 779.05545 |
1 802.103341 |
941.201628 |
1 588.249008 |
1 261.808341 |
1 120.559006 |
746.789584 |
948.04388 |
| Ticker |
002031.SZ |
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002031.SZ |
002031.SZ |
002031.SZ |
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| Waluta |
CNY |
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