| 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) |
768.69316 |
644.680273 |
731.15041 |
1 052.272 |
1 084.311604 |
1 290.283709 |
1 343.391259 |
1 681.257477 |
1 848.773627 |
2 004.246799 |
2 162.600467 |
2 872.975659 |
3 744.638629 |
14 202.720029 |
18 769.438101 |
21 611.169388 |
23 522.616383 |
25 896.86583 |
34 575.134219 |
39 405.511012 |
43 139.474342 |
45 341.09787 |
| Aktywa trwałe (mln) |
88.460867 |
125.682354 |
198.881726 |
238.362544 |
336.498992 |
349.502091 |
466.555718 |
493.015509 |
503.936646 |
490.69465 |
529.946324 |
591.681471 |
779.591714 |
3 050.12743 |
3 173.036103 |
4 274.983864 |
3 756.788525 |
4 950.913564 |
5 363.863184 |
6 351.917514 |
8 269.712226 |
9 791.072408 |
| Rzeczowe aktywa trwałe netto |
28.196238 |
54.638901 |
142.689472 |
168.965055 |
269.50181 |
277.067024 |
353.065046 |
375.788091 |
385.998222 |
372.341186 |
340.311232 |
359.857945 |
408.925028 |
1 580.706429 |
1 692.909339 |
1 951.279106 |
2 175.567784 |
2 415.432616 |
2 811.961009 |
3 876.554882 |
5 131.536237 |
6 576.523579 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
0.453834 |
4.088228 |
5.338151 |
4.088228 |
4.088228 |
4.088228 |
4.088228 |
4.088228 |
4.088228 |
4.088228 |
| Wartości niematerialne i prawne |
2.570277 |
2.511126 |
4.021531 |
3.70315 |
21.435781 |
20.950022 |
30.560516 |
29.870417 |
32.719751 |
34.307435 |
47.864906 |
33.496485 |
56.134496 |
194.626277 |
190.378991 |
195.142024 |
201.117877 |
1 017.177924 |
1 100.550179 |
1 229.514322 |
1 251.307092 |
1 291.068959 |
| Wartość firmy i wartości niematerialne i prawne |
2.570277 |
2.511126 |
4.021531 |
3.70315 |
21.889615 |
21.403856 |
31.01435 |
30.324251 |
33.173585 |
34.761269 |
48.31874 |
33.950319 |
56.58833 |
198.714506 |
195.717142 |
199.230252 |
205.206106 |
1 021.266153 |
1 104.638407 |
1 233.602551 |
1 255.39532 |
1 295.157187 |
| Należności netto |
284.078899 |
252.962406 |
311.02751 |
345.591907 |
335.57863 |
448.687808 |
429.028539 |
637.915127 |
634.355741 |
631.076125 |
768.38503 |
936.394372 |
1 522.663951 |
4 892.795088 |
5 759.438057 |
6 241.582548 |
5 247.597713 |
5 460.464025 |
9 084.506307 |
7 541.865439 |
6 490.255271 |
7 107.90712 |
| Inwestycje długoterminowe |
56.899649 |
67.801329 |
51.155151 |
64.951339 |
38.2125 |
0.0 |
72.481316 |
54.559409 |
64.082355 |
0.0 |
0.0 |
144.103512 |
221.156287 |
326.212589 |
836.400829 |
405.125375 |
(4 957.984572) |
(3 319.141913) |
(3 576.573317) |
(5 568.358103) |
1 442.542565 |
(7 456.498344) |
| Aktywa obrotowe |
680.232292 |
518.997919 |
532.268683 |
813.909455 |
747.812611 |
940.781618 |
876.835541 |
1 188.241969 |
1 344.836981 |
1 513.552149 |
1 632.654143 |
2 281.294188 |
2 965.046915 |
11 152.592599 |
15 596.401998 |
17 336.185524 |
19 765.827857 |
20 945.952265 |
29 211.271035 |
33 053.593498 |
34 869.762116 |
35 550.025462 |
| Środki pieniężne i Inwestycje |
26.822724 |
164.079039 |
123.301692 |
347.21593 |
284.505476 |
435.721337 |
357.31261 |
288.509484 |
423.501614 |
562.027445 |
563.69748 |
578.553941 |
529.879663 |
3 962.145131 |
5 097.253507 |
4 518.279911 |
10 340.681112 |
13 325.524674 |
15 457.258846 |
21 137.091591 |
23 953.93381 |
23 198.250215 |
| Zapasy |
47.454001 |
67.855376 |
64.840779 |
60.388856 |
82.046955 |
56.032068 |
63.898483 |
142.603049 |
183.679363 |
203.438861 |
203.712394 |
408.888379 |
447.302611 |
1 587.229138 |
1 634.396286 |
2 568.995973 |
3 660.643613 |
1 555.482113 |
3 895.274075 |
3 882.146033 |
3 350.706173 |
3 843.546592 |
| Inwestycje krótkoterminowe |
0.794704 |
0.730998 |
0.561737 |
0.743 |
0.5 |
0.0 |
0.169852 |
18.937655 |
4.486228 |
0.0 |
0.0 |
(31.614959) |
(33.857517) |
6.74 |
(454.903983) |
69.297991 |
5 404.385502 |
3 776.057305 |
4 050.929524 |
6 155.160498 |
3 062.472337 |
8 468.422325 |
| Środki pieniężne i inne aktywa pieniężne |
26.02802 |
163.348041 |
122.739955 |
346.47293 |
284.005476 |
435.721337 |
357.142757 |
269.571829 |
419.015386 |
562.027445 |
563.69748 |
578.553941 |
529.879663 |
3 955.405131 |
5 097.253507 |
4 448.981919 |
4 936.29561 |
9 549.467369 |
11 406.329322 |
14 981.931093 |
20 891.461472 |
14 729.827889 |
| Należności krótkoterminowe |
273.690278 |
262.909256 |
312.979128 |
354.634822 |
320.035056 |
396.459553 |
327.668503 |
460.105301 |
401.812234 |
451.547006 |
471.096484 |
755.116761 |
955.774296 |
4 806.121718 |
5 662.820849 |
7 139.640537 |
6 644.98363 |
8 434.314022 |
11 565.495403 |
10 200.42816 |
4 754.302653 |
11 453.565041 |
| Dług krótkoterminowy |
212.6903 |
69.484471 |
34.2875 |
4.0 |
8.95 |
19.258988 |
6.85 |
28.54467 |
54.240523 |
22.635898 |
29.77456 |
247.481257 |
691.702492 |
958.632966 |
1 788.673775 |
1 773.776091 |
2 335.346831 |
1 705.481451 |
1 797.987911 |
1 423.68864 |
1 103.613664 |
784.173697 |
| Zobowiązania krótkoterminowe |
548.550287 |
400.283112 |
445.528034 |
498.285344 |
455.08524 |
540.838686 |
475.646683 |
662.376655 |
658.063709 |
660.152545 |
670.468582 |
1 187.047493 |
1 834.872155 |
8 868.176382 |
9 569.260072 |
11 305.781946 |
11 454.319568 |
12 439.401469 |
16 042.117029 |
14 651.421577 |
16 210.967265 |
16 166.187521 |
| Rozliczenia międzyokresowe |
20.72487 |
12.205739 |
26.298411 |
33.721769 |
43.239635 |
44.868261 |
43.160012 |
69.018943 |
56.239245 |
49.682491 |
42.225746 |
95.41061 |
131.771181 |
2 571.060984 |
1 685.836745 |
473.296409 |
1 729.949885 |
2 164.135159 |
2 468.467236 |
639.101841 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
4.0 |
12.0 |
30.1 |
30.142463 |
28.567348 |
22.561698 |
27.345327 |
29.083924 |
30.864666 |
36.664212 |
172.279061 |
163.549424 |
161.630351 |
870.84308 |
1 204.14279 |
5 193.577949 |
5 484.916972 |
5 691.485897 |
7 143.766019 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.011331 |
0.0 |
0.0 |
0.042463 |
4.639848 |
0.998437 |
0.0 |
1.028677 |
0.639399 |
0.196902 |
4.285135 |
3.767292 |
18.501712 |
20.353413 |
22.742126 |
19.581912 |
14.590675 |
14.479458 |
22.92106 |
| 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 |
90.233385 |
104.536013 |
188.307534 |
331.016643 |
484.319448 |
| Zobowiązania ogółem |
548.550287 |
400.283112 |
445.528034 |
502.285344 |
467.08524 |
570.938686 |
505.789146 |
690.944003 |
680.625407 |
687.497871 |
699.552506 |
1 217.91216 |
1 871.536368 |
9 040.455443 |
9 732.809497 |
11 467.412297 |
12 325.162649 |
13 643.54426 |
21 235.694978 |
20 136.33855 |
21 902.453147 |
23 309.953541 |
| Kapitał własny |
220.142873 |
244.397161 |
264.024606 |
520.497344 |
572.970575 |
667.986419 |
779.473449 |
920.081279 |
1 080.217617 |
1 216.857115 |
1 357.208848 |
1 527.886923 |
1 736.483518 |
3 757.417834 |
7 095.38012 |
10 143.757089 |
11 197.453732 |
12 253.321569 |
13 339.43924 |
19 269.172462 |
21 237.021179 |
22 031.144328 |
| Udziały mniejszościowe |
0.0 |
0.0 |
21.597769 |
29.489312 |
44.255789 |
51.358604 |
58.128664 |
70.232195 |
87.930603 |
99.891813 |
105.839113 |
127.176576 |
136.618744 |
1 404.846753 |
1 941.248484 |
2 348.833216 |
2 739.231689 |
3 017.854057 |
2 838.500755 |
5 201.907168 |
5 994.236033 |
6 348.164121 |
| Pasywa |
768.69316 |
644.680273 |
731.15041 |
1 052.272 |
1 084.311604 |
1 290.283709 |
1 343.391259 |
1 681.257477 |
1 848.773627 |
2 004.246799 |
2 162.600467 |
2 872.975659 |
3 744.638629 |
14 202.720029 |
18 769.438101 |
21 611.169388 |
23 522.616383 |
25 896.86583 |
34 575.134219 |
39 405.511012 |
43 139.474342 |
45 341.09787 |
| Inwestycje |
57.694353 |
68.532327 |
51.716889 |
65.694339 |
38.7125 |
40.297611 |
72.651169 |
73.497064 |
68.568583 |
68.488087 |
97.321452 |
112.488553 |
187.29877 |
332.952589 |
381.496846 |
474.423366 |
446.40093 |
456.915392 |
474.356207 |
586.802394 |
4 505.014903 |
1 011.923981 |
| Dług (mln) |
212.6903 |
69.484471 |
34.2875 |
4.0 |
8.95 |
19.258988 |
6.85 |
28.54467 |
55.303784 |
22.635898 |
29.77456 |
247.481257 |
691.702492 |
993.632966 |
1 818.673775 |
1 793.776091 |
3 117.575974 |
2 811.22466 |
6 900.156444 |
6 826.422247 |
6 637.34779 |
7 804.835191 |
| Środki pieniężne i inne aktywa pieniężne |
26.02802 |
163.348041 |
122.739955 |
346.47293 |
284.005476 |
435.721337 |
357.142757 |
269.571829 |
419.015386 |
562.027445 |
563.69748 |
578.553941 |
529.879663 |
3 955.405131 |
5 097.253507 |
4 448.981919 |
4 936.29561 |
9 549.467369 |
11 406.329322 |
14 981.931093 |
20 891.461472 |
14 729.827889 |
| Dług netto |
186.66228 |
(93.86357) |
(88.452455) |
(342.47293) |
(275.055476) |
(416.462349) |
(350.292757) |
(241.027159) |
(363.711603) |
(539.391547) |
(533.92292) |
(331.072684) |
161.822829 |
(2 961.772165) |
(3 278.579732) |
(2 655.205828) |
(1 818.719636) |
(6 738.242709) |
(4 506.172878) |
(8 155.508846) |
(8 519.510909) |
(6 924.992699) |
| Ticker |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
002091.SZ |
| Waluta |
CNY |
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