| 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) |
215.053751 |
260.425474 |
383.403286 |
708.752355 |
882.982336 |
792.086449 |
887.545991 |
878.094888 |
1 001.244815 |
1 117.996712 |
1 108.025215 |
1 227.5367 |
1 917.983286 |
2 884.295219 |
4 660.270012 |
5 916.590281 |
5 550.500569 |
4 805.511403 |
4 569.066424 |
3 235.964371 |
3 154.573754 |
3 120.73008 |
| Aktywa trwałe (mln) |
92.738663 |
127.906501 |
144.544285 |
185.510531 |
214.187998 |
269.588565 |
265.920339 |
235.969385 |
259.344752 |
257.041867 |
256.314242 |
529.254808 |
717.05028 |
1 299.497744 |
2 075.447992 |
2 305.009598 |
1 365.905462 |
1 263.717001 |
1 211.1826 |
968.009868 |
1 038.491861 |
977.536815 |
| Rzeczowe aktywa trwałe netto |
88.539888 |
123.192111 |
123.895873 |
143.256106 |
154.183684 |
154.578089 |
153.290306 |
165.357969 |
190.617827 |
189.435304 |
186.82492 |
195.962946 |
195.752418 |
205.045673 |
211.33091 |
212.412968 |
199.852111 |
229.75131 |
300.486589 |
285.302097 |
342.506965 |
331.133217 |
| 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 |
162.828453 |
664.744615 |
1 456.46384 |
1 356.396834 |
318.158023 |
149.935509 |
149.935509 |
59.056682 |
47.801198 |
14.783806 |
| Wartości niematerialne i prawne |
3.810108 |
3.749974 |
3.901748 |
3.985958 |
16.015268 |
14.809268 |
13.725308 |
12.7258 |
11.50311 |
10.951665 |
10.39257 |
12.575002 |
11.635642 |
18.601917 |
133.493534 |
140.547488 |
97.898718 |
84.474157 |
75.292318 |
33.912801 |
29.126787 |
25.340766 |
| Wartość firmy i wartości niematerialne i prawne |
3.810108 |
3.749974 |
3.901748 |
3.985958 |
16.015268 |
14.809268 |
13.725308 |
12.7258 |
11.50311 |
10.951665 |
10.39257 |
12.575002 |
174.464095 |
683.346532 |
1 589.957375 |
1 496.944322 |
416.056741 |
234.409667 |
225.227828 |
92.969484 |
76.927985 |
40.124573 |
| Należności netto |
34.865042 |
39.517733 |
94.005593 |
117.239634 |
239.426162 |
144.450202 |
147.946454 |
163.180102 |
272.991268 |
290.873908 |
347.219077 |
371.976974 |
426.770864 |
611.826179 |
935.884088 |
1 387.155323 |
1 271.593352 |
1 099.891823 |
1 269.945059 |
534.910112 |
391.273099 |
533.241735 |
| 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 |
388.155362 |
253.730793 |
551.163458 |
632.438015 |
634.440325 |
540.420965 |
519.02703 |
558.829401 |
564.014832 |
| Aktywa obrotowe |
122.315088 |
132.518973 |
238.859001 |
523.241824 |
668.794338 |
522.497884 |
621.625651 |
642.125503 |
741.900064 |
860.954846 |
851.710974 |
698.281892 |
1 200.933005 |
1 584.797475 |
2 584.82202 |
3 611.580683 |
4 184.595106 |
3 541.794402 |
3 357.883823 |
2 267.954502 |
2 116.081892 |
2 143.193264 |
| Środki pieniężne i Inwestycje |
27.340682 |
43.283199 |
78.166417 |
321.653311 |
360.290023 |
237.022909 |
235.708767 |
187.14883 |
185.925864 |
294.309604 |
290.058419 |
166.819998 |
455.732188 |
578.243105 |
845.566661 |
1 238.07662 |
1 738.636256 |
1 476.451008 |
1 228.872795 |
1 104.73575 |
749.543117 |
591.728442 |
| Zapasy |
43.541578 |
51.462224 |
59.398775 |
75.310818 |
99.413994 |
140.901023 |
241.330347 |
296.903326 |
293.476385 |
282.338914 |
265.246506 |
153.584144 |
253.010089 |
329.018575 |
755.528571 |
932.206356 |
943.857447 |
809.243639 |
635.596979 |
429.588172 |
333.278966 |
399.927409 |
| 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 |
(1.906281) |
(13.697071) |
0.999996 |
63.9 |
41.649209 |
4.150598 |
0.450729 |
0.031176 |
0.021375 |
| Środki pieniężne i inne aktywa pieniężne |
27.340682 |
43.283199 |
78.166417 |
321.653311 |
360.290023 |
237.022909 |
235.708767 |
187.14883 |
185.925864 |
294.309604 |
290.058419 |
166.819998 |
455.732188 |
578.243105 |
845.566661 |
1 237.076624 |
1 674.736256 |
1 434.801798 |
1 224.722197 |
1 104.28502 |
749.511941 |
591.707066 |
| Należności krótkoterminowe |
66.568744 |
56.122022 |
56.319995 |
86.594163 |
82.066117 |
44.024684 |
198.492302 |
129.083423 |
175.08909 |
229.822669 |
203.273715 |
149.578666 |
298.269556 |
186.325926 |
355.464512 |
375.604784 |
646.197825 |
558.709315 |
810.657665 |
543.066444 |
416.561646 |
399.895659 |
| Dług krótkoterminowy |
11.815682 |
29.432475 |
122.19274 |
121.37421 |
237.472544 |
163.438845 |
148.104739 |
306.159596 |
220.715939 |
35.118526 |
34.497857 |
200.0 |
440.0 |
451.422329 |
825.241043 |
842.78 |
1 155.073879 |
813.971232 |
909.620241 |
919.40712 |
1 158.913232 |
1 060.684328 |
| Zobowiązania krótkoterminowe |
82.52752 |
92.400434 |
187.679256 |
225.475979 |
331.423752 |
211.754797 |
349.732765 |
416.553004 |
400.332308 |
268.407338 |
256.965813 |
396.553802 |
888.059593 |
778.711062 |
1 466.874973 |
1 631.664402 |
2 076.310928 |
1 873.797978 |
2 105.18807 |
1 746.416795 |
1 684.733975 |
1 616.895936 |
| Rozliczenia międzyokresowe |
0.295252 |
3.166923 |
4.834353 |
11.324387 |
8.388005 |
0.25508 |
(5.861053) |
(23.91643) |
(7.638944) |
(7.470345) |
5.822477 |
35.514639 |
63.950419 |
92.9274 |
214.544606 |
74.063327 |
161.588053 |
483.944724 |
363.438561 |
35.883796 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
50.3 |
50.3 |
50.0 |
60.58 |
95.620594 |
120.654406 |
103.321646 |
0.0 |
100.0 |
297.02137 |
247.622329 |
198.222329 |
225.932329 |
181.750877 |
327.047636 |
910.536326 |
82.095974 |
163.155037 |
15.751522 |
22.815593 |
8.916675 |
11.869905 |
| 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 |
7.11 |
11.750877 |
21.527398 |
21.789093 |
11.795974 |
11.655037 |
6.990077 |
2.894465 |
1.72661 |
4.079487 |
| 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 |
40.3 |
17.691252 |
8.761444 |
14.668191 |
5.384185 |
1.781434 |
| Zobowiązania ogółem |
132.82752 |
142.700434 |
237.679256 |
286.055979 |
427.044347 |
332.409203 |
453.054411 |
416.553004 |
500.332308 |
565.428708 |
504.588142 |
594.77613 |
1 113.991922 |
960.461939 |
1 793.922609 |
2 542.200728 |
2 158.406902 |
2 036.953016 |
2 120.939592 |
1 769.232388 |
1 693.65065 |
1 628.765841 |
| Kapitał własny |
82.226231 |
117.72504 |
145.72403 |
422.696376 |
455.837989 |
459.677246 |
434.491579 |
461.541884 |
500.912507 |
550.574849 |
601.335189 |
630.522149 |
761.894919 |
1 758.823872 |
2 506.002367 |
3 374.389552 |
3 392.093666 |
2 768.558386 |
2 448.12683 |
1 466.731982 |
1 460.923102 |
1 491.964237 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.993155 |
2.101885 |
2.238421 |
42.096445 |
165.009409 |
360.345036 |
465.903023 |
492.422651 |
303.131379 |
224.265264 |
33.085554 |
28.648821 |
22.225725 |
| Pasywa |
215.053751 |
260.425474 |
383.403286 |
708.752355 |
882.982336 |
792.086449 |
887.545991 |
878.094888 |
1 001.244815 |
1 117.996712 |
1 108.025215 |
1 227.5367 |
1 917.983286 |
2 884.295219 |
4 660.270012 |
5 916.590281 |
5 550.500569 |
4 805.511403 |
4 569.066424 |
3 235.964371 |
3 154.573754 |
3 120.73008 |
| Inwestycje |
0.0 |
0.0 |
14.357497 |
36.203559 |
41.369311 |
94.552836 |
95.214689 |
54.991348 |
54.990309 |
53.2 |
54.767805 |
317.39447 |
343.36835 |
386.249081 |
240.033722 |
552.163454 |
696.338015 |
676.089534 |
544.571563 |
519.47776 |
558.829401 |
564.036207 |
| Dług (mln) |
61.815682 |
79.432475 |
172.19274 |
181.45421 |
327.815744 |
279.960845 |
248.104739 |
306.159596 |
320.715939 |
332.139896 |
282.120186 |
398.222329 |
658.822329 |
621.422329 |
1 051.741043 |
1 672.427232 |
1 185.073879 |
943.971232 |
918.381685 |
934.075312 |
1 164.297417 |
1 068.474745 |
| Środki pieniężne i inne aktywa pieniężne |
27.340682 |
43.283199 |
78.166417 |
321.653311 |
360.290023 |
237.022909 |
235.708767 |
187.14883 |
185.925864 |
294.309604 |
290.058419 |
166.819998 |
455.732188 |
578.243105 |
845.566661 |
1 237.076624 |
1 674.736256 |
1 434.801798 |
1 224.722197 |
1 104.28502 |
749.511941 |
591.707066 |
| Dług netto |
34.475 |
36.149276 |
94.026323 |
(140.199101) |
(32.474278) |
42.937936 |
12.395972 |
119.010766 |
134.790075 |
37.830292 |
(7.938232) |
231.402331 |
203.090141 |
43.179223 |
206.174382 |
435.350608 |
(489.662377) |
(490.830566) |
(306.340512) |
(170.209708) |
414.785476 |
476.767679 |
| Ticker |
002094.SZ |
002094.SZ |
002094.SZ |
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002094.SZ |
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002094.SZ |
002094.SZ |
002094.SZ |
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002094.SZ |
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| Waluta |
CNY |
CNY |
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CNY |
CNY |
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CNY |
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