| 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) |
875.170466 |
1 438.423204 |
1 748.207801 |
2 893.823664 |
2 431.548329 |
2 653.159085 |
2 672.995975 |
12 223.107016 |
14 808.941654 |
15 943.419938 |
15 508.264567 |
15 939.854505 |
17 169.687369 |
18 609.139343 |
18 229.957661 |
17 486.27473 |
17 133.952894 |
16 709.659063 |
15 490.849168 |
16 432.460243 |
16 967.75975 |
16 760.756976 |
15 999.498655 |
15 563.450198 |
| Aktywa trwałe (mln) |
801.42272 |
1 262.324527 |
1 669.903138 |
2 525.842305 |
2 270.956291 |
2 472.278667 |
2 534.278661 |
11 719.117362 |
14 395.873819 |
14 659.908389 |
15 231.974121 |
15 669.171204 |
16 847.642209 |
17 416.610135 |
17 118.757339 |
16 783.334657 |
16 252.325325 |
15 571.603866 |
14 947.338947 |
15 951.272115 |
16 252.702286 |
15 879.46213 |
15 507.966229 |
15 160.204255 |
| Rzeczowe aktywa trwałe netto |
766.244294 |
1 227.374152 |
1 629.203722 |
2 449.889629 |
2 125.61431 |
2 145.17633 |
2 148.052291 |
11 669.771354 |
14 107.269582 |
14 542.303647 |
15 099.828612 |
15 539.687265 |
16 721.812084 |
17 292.769421 |
16 973.075651 |
16 641.650173 |
16 114.638948 |
15 430.965125 |
14 809.160854 |
15 731.06915 |
15 927.677922 |
15 747.210702 |
15 381.167113 |
15 027.448276 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
11.155519 |
10.927468 |
10.699417 |
10.573631 |
10.341982 |
10.102337 |
9.87566 |
9.703702 |
174.654078 |
10.771558 |
10.709059 |
12.111999 |
13.654486 |
15.227362 |
40.625586 |
42.323861 |
42.126585 |
36.057166 |
38.25879 |
34.779988 |
32.259035 |
33.964202 |
45.602816 |
45.901455 |
| Wartość firmy i wartości niematerialne i prawne |
11.155519 |
10.927468 |
10.699417 |
10.573631 |
10.341982 |
10.102337 |
9.87566 |
9.703702 |
174.654078 |
10.771558 |
10.709059 |
12.111999 |
13.654486 |
15.227362 |
40.625586 |
42.323861 |
42.126585 |
36.057166 |
38.25879 |
34.779988 |
32.259035 |
33.964202 |
45.602816 |
45.901455 |
| Należności netto |
38.415532 |
60.715499 |
41.022603 |
89.559343 |
102.126184 |
91.87901 |
87.351629 |
135.87211 |
168.719618 |
216.157462 |
60.963134 |
94.242859 |
76.096676 |
685.496975 |
873.670886 |
419.793339 |
729.787737 |
811.785858 |
378.196225 |
271.60219 |
427.443174 |
574.003482 |
226.661281 |
216.793987 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
375.746417 |
511.633043 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
93.465874 |
98.591413 |
94.833847 |
87.394083 |
51.787787 |
2e-06 |
| Aktywa obrotowe |
73.747746 |
176.098677 |
78.304663 |
367.981359 |
160.592037 |
180.880418 |
138.717314 |
503.989654 |
413.067836 |
1 283.511549 |
276.290446 |
270.683302 |
322.04516 |
1 192.529208 |
1 111.200322 |
702.940073 |
881.627569 |
1 138.055196 |
543.510221 |
481.188128 |
715.057463 |
881.294846 |
491.532425 |
403.245942 |
| Środki pieniężne i Inwestycje |
33.479072 |
108.61368 |
35.433734 |
259.700669 |
40.350871 |
70.58479 |
55.182183 |
375.302395 |
247.138358 |
1 070.100927 |
215.986905 |
179.894562 |
247.394002 |
507.766609 |
237.68798 |
258.480129 |
135.976452 |
324.749144 |
162.944686 |
163.45562 |
237.943362 |
225.567416 |
253.330581 |
172.611439 |
| Zapasy |
6.497717 |
12.440744 |
9.599623 |
24.060374 |
20.359722 |
19.430721 |
0.032808 |
0.007646 |
0.826382 |
0.003502 |
3.032383 |
0.595997 |
0.199327 |
0.012241 |
1.28194 |
1.27725 |
0.90372 |
0.506982 |
0.12138 |
0.081431 |
0.326006 |
0.159342 |
1.823263 |
2.228515 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.311745) |
(476.198371) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.685598 |
(67.198033) |
(63.193181) |
(59.188329) |
(55.183477) |
0.0 |
23.324489 |
| Środki pieniężne i inne aktywa pieniężne |
33.479072 |
108.61368 |
35.433734 |
259.700669 |
40.350871 |
70.58479 |
55.182183 |
375.302395 |
247.138358 |
1 070.100927 |
215.986905 |
179.894562 |
247.394002 |
507.766609 |
237.68798 |
258.480129 |
135.976452 |
324.749144 |
162.944686 |
163.45562 |
237.943362 |
225.567416 |
253.330581 |
172.611439 |
| Należności krótkoterminowe |
7.853505 |
11.228683 |
6.971998 |
14.129059 |
17.491714 |
21.039282 |
4.448898 |
832.518593 |
734.960781 |
638.163109 |
479.595531 |
389.43848 |
519.772016 |
382.12997 |
444.794199 |
430.267386 |
502.383859 |
369.395704 |
291.170738 |
310.685899 |
563.8802 |
457.947423 |
411.592544 |
430.973713 |
| Dług krótkoterminowy |
200.0 |
114.0 |
60.0 |
867.0 |
209.0 |
446.0 |
524.9 |
1 124.6 |
3 770.8 |
1 496.85 |
1 433.95 |
1 184.7992 |
1 384.73 |
956.1 |
391.85 |
410.052724 |
1 404.577244 |
2 449.625209 |
2 229.719683 |
2 851.129635 |
1 727.337377 |
1 584.913356 |
1 883.587334 |
1 101.221555 |
| Zobowiązania krótkoterminowe |
228.248864 |
145.027866 |
89.939787 |
937.352879 |
293.287811 |
521.804629 |
568.117971 |
2 067.293789 |
5 529.716188 |
2 859.325635 |
2 261.634701 |
1 845.044922 |
2 144.32754 |
2 100.752185 |
1 699.7287 |
1 171.987637 |
2 265.618204 |
3 232.262976 |
2 915.592074 |
3 616.57844 |
2 663.560831 |
2 375.850797 |
2 643.532572 |
3 824.033199 |
| Rozliczenia międzyokresowe |
0.395358 |
(20.200816) |
1.120559 |
36.22382 |
12.796097 |
(54.234654) |
(58.530927) |
60.175195 |
315.755407 |
100.062526 |
(563.26083) |
(184.391958) |
(265.304476) |
262.522215 |
363.084501 |
327.306158 |
(455.920144) |
1e-06 |
(764.018032) |
1e-06 |
1e-06 |
0.001324 |
7.383125 |
0.0 |
| Zobowiązania długoterminowe |
480.3 |
1 099.1 |
1 426.982507 |
1 635.27384 |
1 531.57384 |
1 607.57384 |
1 560.31 |
8 788.38923 |
7 733.3725 |
10 044.45617 |
10 009.135486 |
10 538.619494 |
11 646.24881 |
12 612.642868 |
12 234.1404 |
12 143.151004 |
10 431.50806 |
8 710.340612 |
7 565.124363 |
7 257.943262 |
8 508.739894 |
7 968.737306 |
6 717.778563 |
4 913.814782 |
| 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 |
0.0 |
0.0 |
51.283301 |
773.77399 |
747.561746 |
(5 538.458122) |
300.038899 |
5.262873 |
4.577386 |
3.993458 |
20.853224 |
21.871415 |
| 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 |
300.038899 |
112.582507 |
116.163983 |
106.788453 |
502.298608 |
131.441099 |
| Zobowiązania ogółem |
708.548864 |
1 244.127866 |
1 516.922293 |
2 572.626719 |
1 824.86165 |
2 129.378468 |
2 128.427971 |
10 855.683019 |
13 263.088688 |
12 903.781805 |
12 270.770187 |
12 383.664416 |
13 790.57635 |
14 713.395053 |
13 933.8691 |
13 315.138641 |
12 697.126263 |
11 942.603589 |
10 480.716437 |
10 874.521703 |
11 172.300726 |
10 344.588104 |
9 361.311135 |
8 737.847981 |
| Kapitał własny |
165.621602 |
193.295338 |
226.120714 |
265.687458 |
576.385499 |
504.477961 |
511.326245 |
601.160556 |
598.741099 |
1 700.033924 |
1 581.756634 |
1 718.649133 |
1 614.131527 |
1 911.138274 |
2 149.430377 |
2 127.838054 |
2 356.568373 |
4 767.055474 |
5 010.13273 |
5 557.93854 |
5 795.459023 |
6 416.168871 |
6 630.968677 |
6 825.602216 |
| Udziały mniejszościowe |
1.0 |
1.0 |
5.164794 |
55.509487 |
30.30118 |
19.302656 |
33.241759 |
766.263441 |
947.111867 |
1 339.604209 |
1 655.737747 |
1 837.540956 |
1 764.979492 |
1 984.606016 |
2 146.658185 |
2 043.298035 |
2 080.258258 |
2 134.288099 |
2 175.169831 |
2 379.211448 |
2 491.502204 |
2 740.276847 |
2 814.324511 |
2 915.519794 |
| Pasywa |
875.170466 |
1 438.423204 |
1 748.207801 |
2 893.823664 |
2 431.548329 |
2 653.159085 |
2 672.995975 |
12 223.107016 |
14 808.941654 |
15 943.419938 |
15 508.264567 |
15 939.854505 |
17 169.687369 |
18 609.139343 |
18 229.957661 |
17 486.27473 |
17 133.952894 |
16 709.659063 |
15 490.849168 |
16 432.460243 |
16 967.75975 |
16 760.756976 |
15 999.498655 |
15 563.450198 |
| Inwestycje |
24.0 |
24.0 |
30.0 |
65.0 |
135.0 |
317.0 |
374.434672 |
35.434672 |
19.75 |
9.55 |
19.75 |
19.75 |
19.75 |
19.75 |
19.75 |
18.75 |
18.75 |
31.6856 |
26.26784 |
35.398232 |
35.645518 |
32.210606 |
51.787787 |
23.324491 |
| Dług (mln) |
680.3 |
1 213.1 |
1 485.2 |
2 501.2 |
1 739.5 |
2 052.5 |
2 081.1 |
9 890.8 |
11 493.8 |
11 531.3 |
11 437.05 |
11 717.504 |
13 025.1848 |
13 493.0092 |
12 559.2244 |
11 764.067724 |
11 074.357244 |
10 797.827209 |
9 482.041683 |
10 091.998699 |
9 846.562229 |
9 143.361745 |
8 576.393941 |
5 738.357555 |
| Środki pieniężne i inne aktywa pieniężne |
33.479072 |
108.61368 |
35.433734 |
259.700669 |
40.350871 |
70.58479 |
55.182183 |
375.302395 |
247.138358 |
1 070.100927 |
215.986905 |
179.894562 |
247.394002 |
507.766609 |
237.68798 |
258.480129 |
135.976452 |
324.749144 |
162.944686 |
163.45562 |
237.943362 |
225.567416 |
253.330581 |
172.611439 |
| Dług netto |
646.820928 |
1 104.48632 |
1 449.766266 |
2 241.499331 |
1 699.149129 |
1 981.91521 |
2 025.917817 |
9 515.497605 |
11 246.661642 |
10 461.199073 |
11 221.063095 |
11 537.609438 |
12 777.790798 |
12 985.242591 |
12 321.53642 |
11 505.587596 |
10 938.380792 |
10 473.078065 |
9 319.096997 |
9 928.543079 |
9 608.618867 |
8 917.794329 |
8 323.06336 |
5 565.746115 |
| Ticker |
002039.SZ |
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| Waluta |
CNY |
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CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
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