| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
489.393654 |
828.645257 |
1 189.975823 |
1 999.76126 |
1 634.668381 |
1 975.357348 |
2 761.031047 |
4 060.689214 |
7 705.369837 |
13 350.097355 |
17 852.634835 |
21 707.795061 |
24 804.885821 |
26 822.515389 |
28 184.369593 |
33 303.504011 |
39 473.391654 |
45 003.313428 |
38 185.068951 |
37 036.348694 |
37 081.776449 |
35 289.01624 |
| Aktywa trwałe (mln) |
59.663763 |
70.519895 |
77.267137 |
91.555012 |
177.970531 |
323.239444 |
489.421402 |
557.25612 |
599.996568 |
1 316.507843 |
1 595.821756 |
2 126.500383 |
4 071.330568 |
4 753.042658 |
4 000.887276 |
4 278.865525 |
4 285.35965 |
4 374.128817 |
4 727.992804 |
4 642.069136 |
4 812.184043 |
4 878.733056 |
| Rzeczowe aktywa trwałe netto |
52.433958 |
62.135412 |
69.238831 |
84.04073 |
91.903363 |
224.410943 |
362.692191 |
395.719695 |
433.463176 |
697.025424 |
875.827744 |
1 040.888301 |
1 121.164889 |
1 018.640749 |
989.268852 |
913.88616 |
982.081031 |
933.385624 |
1 060.650054 |
1 009.969207 |
1 388.561692 |
1 557.105271 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
369.465831 |
358.379798 |
407.021801 |
381.698086 |
407.76143 |
384.08458 |
428.867169 |
435.818777 |
408.055407 |
161.79299 |
198.021328 |
193.807869 |
199.83266 |
| Wartości niematerialne i prawne |
7.00554 |
8.234483 |
7.878306 |
7.364282 |
56.515966 |
54.985578 |
67.454306 |
79.827558 |
78.403028 |
94.137745 |
92.856796 |
90.927898 |
89.780062 |
91.018555 |
121.754606 |
110.819437 |
109.105821 |
89.542508 |
81.804629 |
94.089085 |
102.406346 |
93.317145 |
| Wartość firmy i wartości niematerialne i prawne |
7.00554 |
8.234483 |
7.878306 |
7.364282 |
56.515966 |
54.985578 |
67.454306 |
79.827558 |
78.403028 |
463.603576 |
451.236594 |
497.949699 |
471.478148 |
498.779985 |
505.839187 |
539.686606 |
544.924598 |
497.597915 |
243.597619 |
292.110413 |
296.214216 |
293.149805 |
| Należności netto |
271.311059 |
346.550588 |
470.90501 |
687.367123 |
1 093.078953 |
1 334.374842 |
1 513.922925 |
2 711.410937 |
4 733.565365 |
8 359.781288 |
11 850.05826 |
16 147.5456 |
18 239.944625 |
19 340.341072 |
19 658.790293 |
23 089.189148 |
27 166.512368 |
31 828.23006 |
22 940.580577 |
23 064.941951 |
22 052.779049 |
21 250.817161 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.414456 |
82.593702 |
348.341271 |
2 154.019962 |
2 836.256584 |
2 057.084896 |
2 232.507762 |
(1 227.790231) |
(1 659.839617) |
(492.721507) |
(648.114561) |
(980.848175) |
(959.058229) |
| Aktywa obrotowe |
429.729891 |
758.125362 |
1 112.708686 |
1 908.206248 |
1 456.697851 |
1 652.117904 |
2 271.609646 |
3 503.433094 |
7 105.373269 |
12 033.589512 |
16 256.813079 |
19 581.294678 |
20 733.555252 |
22 069.472731 |
24 183.482317 |
29 024.638486 |
35 188.032004 |
40 629.184611 |
33 457.076146 |
32 394.279557 |
32 269.592406 |
30 410.283183 |
| Środki pieniężne i Inwestycje |
33.760086 |
67.042439 |
110.429869 |
419.238118 |
374.799246 |
330.68253 |
617.244307 |
853.37207 |
2 440.90131 |
3 805.367231 |
3 597.891669 |
1 983.24148 |
1 222.846234 |
1 873.094404 |
2 677.462936 |
3 069.373348 |
7 772.409648 |
8 544.718586 |
8 473.583929 |
7 142.555827 |
7 254.420771 |
6 991.473683 |
| Zapasy |
140.852156 |
344.506906 |
531.254358 |
822.741841 |
17.949522 |
24.452586 |
30.442414 |
35.285056 |
51.128706 |
63.986017 |
83.86315 |
106.507597 |
154.869241 |
194.766454 |
194.620958 |
183.322163 |
101.344129 |
53.841882 |
1 651.836767 |
1 772.646423 |
1 954.002396 |
1 433.214103 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(16.543572) |
(19.727789) |
(35.485568) |
(35.397962) |
(128.913724) |
(434.359268) |
(1 144.884662) |
1 694.650654 |
2 172.086741 |
983.328909 |
1 083.16981 |
1 191.359642 |
1 214.352396 |
| Środki pieniężne i inne aktywa pieniężne |
33.760086 |
67.042439 |
110.429869 |
419.238118 |
374.799246 |
330.68253 |
617.244307 |
853.37207 |
2 440.90131 |
3 805.367231 |
3 597.891669 |
1 983.24148 |
1 222.846234 |
1 873.094404 |
2 677.462936 |
3 069.373348 |
6 077.758993 |
6 372.631845 |
7 490.25502 |
6 059.386016 |
6 063.061128 |
5 777.121286 |
| Należności krótkoterminowe |
187.268407 |
242.090548 |
339.22935 |
520.904033 |
660.150901 |
891.633592 |
1 260.682632 |
2 064.818885 |
3 657.34824 |
6 277.077474 |
9 040.356251 |
11 075.351869 |
11 872.650799 |
12 328.214565 |
12 284.816744 |
15 061.554534 |
17 882.289976 |
21 918.129596 |
18 637.5818 |
17 729.507656 |
17 319.970301 |
16 343.332317 |
| Dług krótkoterminowy |
0.0 |
20.0 |
25.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.220929 |
30.325212 |
463.467635 |
1 654.544326 |
2 194.776 |
1 181.7654 |
934.980251 |
897.691128 |
765.447107 |
1 012.857181 |
416.115603 |
389.33259 |
119.961718 |
| Zobowiązania krótkoterminowe |
409.170785 |
715.006133 |
1 028.684212 |
1 494.195833 |
1 035.111184 |
1 247.372837 |
1 821.102442 |
2 812.404183 |
4 578.767015 |
7 927.325542 |
11 088.987626 |
13 647.250477 |
15 512.080542 |
16 666.428613 |
16 022.891319 |
19 465.392393 |
23 231.902893 |
27 016.89676 |
25 009.775059 |
23 396.897721 |
22 705.921804 |
20 589.345158 |
| Rozliczenia międzyokresowe |
0.0 |
64.162619 |
81.500416 |
100.760984 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 086.413738 |
1 529.532731 |
1 811.442765 |
1 742.229903 |
1 243.840383 |
1 334.242799 |
214.408622 |
2 598.62746 |
3 035.571009 |
3 958.281942 |
1 853.694902 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
6.151956 |
6.151956 |
0.0 |
1.7404 |
4.479716 |
4.385282 |
4.373397 |
2.557979 |
1 209.171709 |
1 145.051727 |
734.566171 |
546.475709 |
14.243472 |
411.323593 |
232.558602 |
841.49306 |
841.081971 |
1 677.943596 |
826.369879 |
753.895705 |
687.06966 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
1.7404 |
4.479716 |
4.385282 |
4.373397 |
2.557979 |
12.481991 |
2.785765 |
3.851171 |
3.790309 |
3.477972 |
1.989193 |
3.286402 |
2.931338 |
4.163618 |
27.569031 |
26.471286 |
48.988076 |
37.864868 |
| 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 |
125.898954 |
126.301044 |
127.419557 |
118.195364 |
101.544271 |
| Zobowiązania ogółem |
409.170785 |
715.006133 |
1 028.684212 |
1 494.195833 |
1 036.851584 |
1 251.852553 |
1 825.487724 |
2 816.777579 |
4 581.324994 |
9 136.497251 |
12 234.039354 |
14 381.816648 |
16 058.556251 |
16 680.672085 |
16 434.214911 |
19 697.950996 |
24 073.395954 |
27 857.978731 |
26 687.718656 |
24 223.267601 |
23 459.817509 |
21 276.414819 |
| Kapitał własny |
71.114157 |
104.257648 |
150.376515 |
490.171894 |
578.700158 |
699.060804 |
901.863755 |
1 206.915312 |
3 111.709463 |
4 144.157692 |
5 542.884313 |
7 177.036825 |
8 616.975978 |
9 968.83962 |
11 487.456385 |
13 605.553014 |
15 399.995699 |
17 145.334695 |
11 497.350293 |
12 813.081092 |
13 621.958939 |
14 012.601421 |
| Udziały mniejszościowe |
9.108712 |
9.381475 |
10.915096 |
15.393533 |
19.116639 |
24.443991 |
33.679569 |
36.996323 |
12.335381 |
69.442412 |
75.711169 |
148.941588 |
129.353592 |
173.003684 |
262.698297 |
372.327191 |
243.902857 |
136.682672 |
389.11026 |
313.600466 |
315.438118 |
406.783455 |
| Pasywa |
489.393654 |
828.645257 |
1 189.975823 |
1 999.76126 |
1 634.668381 |
1 975.357348 |
2 761.031047 |
4 060.689214 |
7 705.369837 |
13 350.097355 |
17 852.634835 |
21 707.795061 |
24 804.885821 |
26 822.515389 |
28 184.369593 |
33 303.504011 |
39 473.391654 |
45 003.313428 |
38 185.068951 |
37 036.348694 |
37 081.776449 |
35 289.01624 |
| Inwestycje |
0.15 |
0.15 |
0.15 |
0.15 |
4.837 |
4.837 |
9.742 |
9.742 |
9.742 |
9.870884 |
62.865913 |
312.855703 |
2 118.622 |
2 707.34286 |
1 622.725627 |
1 087.623099 |
466.860423 |
512.247124 |
490.607402 |
435.055249 |
210.511467 |
255.294167 |
| Dług (mln) |
0.0 |
20.0 |
25.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 183.361631 |
1 157.108212 |
1 194.062635 |
2 196.749726 |
2 205.1815 |
1 590.8598 |
1 164.132451 |
1 736.252851 |
1 602.36546 |
2 663.231747 |
1 216.014196 |
1 008.499045 |
769.16651 |
| Środki pieniężne i inne aktywa pieniężne |
33.760086 |
67.042439 |
110.429869 |
419.238118 |
374.799246 |
330.68253 |
617.244307 |
853.37207 |
2 440.90131 |
3 805.367231 |
3 597.891669 |
1 983.24148 |
1 222.846234 |
1 873.094404 |
2 677.462936 |
3 069.373348 |
6 077.758993 |
6 372.631845 |
7 490.25502 |
6 059.386016 |
6 063.061128 |
5 777.121286 |
| Dług netto |
(33.760086) |
(47.042439) |
(85.429869) |
(396.238118) |
(374.799246) |
(330.68253) |
(617.244307) |
(853.37207) |
(2 440.90131) |
(2 622.0056) |
(2 440.783456) |
(789.178845) |
973.903492 |
332.087096 |
(1 086.603136) |
(1 905.240897) |
(4 341.506142) |
(4 770.266385) |
(4 827.023273) |
(4 843.37182) |
(5 054.562084) |
(5 007.954777) |
| Ticker |
002081.SZ |
002081.SZ |
002081.SZ |
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002081.SZ |
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002081.SZ |
002081.SZ |
002081.SZ |
002081.SZ |
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002081.SZ |
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002081.SZ |
| Waluta |
CNY |
CNY |
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CNY |
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