| 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) |
441.956718 |
684.155332 |
506.382363 |
881.168733 |
871.376742 |
1 129.578716 |
1 053.192388 |
1 270.538107 |
1 207.158206 |
1 172.777575 |
1 171.329626 |
1 170.109858 |
2 149.241015 |
2 617.300186 |
2 652.804759 |
2 061.49509 |
1 907.52669 |
1 681.31613 |
1 792.053138 |
2 020.849204 |
2 150.680198 |
2 260.189759 |
| Aktywa trwałe (mln) |
191.996761 |
179.221971 |
203.86864 |
245.373097 |
308.72126 |
459.409842 |
567.147106 |
555.665353 |
542.955373 |
534.929502 |
534.116785 |
491.829388 |
1 291.373501 |
1 851.289724 |
1 359.880368 |
565.444925 |
608.257723 |
504.749709 |
547.472602 |
506.498332 |
749.092268 |
736.645617 |
| Rzeczowe aktywa trwałe netto |
179.83297 |
176.34862 |
202.348933 |
243.851885 |
254.364582 |
404.528993 |
506.931686 |
439.915702 |
422.895299 |
406.907844 |
380.280292 |
348.226262 |
309.177559 |
285.264399 |
282.109467 |
275.605519 |
316.094532 |
362.767723 |
402.819267 |
367.35754 |
373.960316 |
346.008343 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.837565 |
0.837565 |
1.123682 |
1.123682 |
1.123682 |
1.123682 |
1.123682 |
1.123682 |
746.372324 |
746.372324 |
746.372324 |
124.935353 |
124.935353 |
0.248642 |
0.248642 |
0.248642 |
0.248642 |
0.248642 |
| Wartości niematerialne i prawne |
7.846641 |
0.255214 |
0.260377 |
0.493328 |
30.782015 |
30.352849 |
30.026214 |
89.573682 |
87.916768 |
86.31597 |
108.386073 |
100.675765 |
92.522352 |
91.912109 |
95.686039 |
93.968543 |
91.539406 |
88.818614 |
84.999348 |
81.719194 |
78.648703 |
75.017918 |
| Wartość firmy i wartości niematerialne i prawne |
7.846641 |
0.255214 |
0.260377 |
0.493328 |
31.61958 |
31.190414 |
31.149896 |
90.697364 |
89.04045 |
87.439652 |
109.509755 |
101.799447 |
838.894676 |
838.284433 |
842.058363 |
218.903896 |
216.47476 |
89.067256 |
85.247991 |
81.967836 |
78.897346 |
75.266561 |
| Należności netto |
84.958384 |
129.731734 |
82.263871 |
144.339083 |
202.466701 |
211.543075 |
208.965766 |
365.085078 |
233.227084 |
202.134072 |
158.682056 |
227.469245 |
401.344511 |
396.688355 |
571.184116 |
835.421112 |
692.985478 |
642.7249 |
574.765732 |
708.817789 |
585.552315 |
665.939456 |
| 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 |
709.479304 |
34.888601 |
36.486383 |
(185.357128) |
(236.747944) |
(175.432125) |
(105.736415) |
275.152502 |
(460.632861) |
| Aktywa obrotowe |
249.959957 |
504.933362 |
302.513724 |
635.795636 |
562.655481 |
670.168874 |
486.045282 |
714.872754 |
664.202833 |
637.848073 |
637.212842 |
678.28047 |
857.867514 |
766.010461 |
1 292.924391 |
1 496.050164 |
1 299.268966 |
1 176.566421 |
1 244.580535 |
1 514.350872 |
1 401.587929 |
1 523.544141 |
| Środki pieniężne i Inwestycje |
80.053644 |
290.776359 |
129.110115 |
344.997166 |
247.667187 |
336.056438 |
153.224655 |
290.042127 |
304.661291 |
275.924243 |
291.332822 |
157.103198 |
208.567774 |
143.349608 |
438.967417 |
323.749121 |
387.110421 |
354.412775 |
383.504035 |
579.46511 |
625.756034 |
658.656465 |
| Zapasy |
58.057034 |
81.230265 |
84.968509 |
129.793551 |
124.319735 |
140.254149 |
153.925114 |
155.347177 |
159.488883 |
178.759298 |
177.197963 |
183.459934 |
228.801783 |
201.407154 |
245.916655 |
210.979404 |
208.346758 |
167.272253 |
267.228105 |
215.82972 |
168.358911 |
177.973538 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.18355 |
2.997415 |
5.228155 |
0.43506 |
0.0 |
(57.754894) |
150.97306 |
0.094767 |
222.010913 |
246.483184 |
182.087133 |
112.461356 |
227.724676 |
461.294697 |
| Środki pieniężne i inne aktywa pieniężne |
80.053644 |
290.776359 |
129.110115 |
344.997166 |
247.667187 |
336.056438 |
153.224655 |
290.042127 |
298.477741 |
272.926828 |
286.104667 |
156.668138 |
208.567774 |
143.349608 |
287.994357 |
323.654354 |
165.099507 |
107.92959 |
201.416901 |
467.003754 |
398.031358 |
197.361768 |
| Należności krótkoterminowe |
201.466853 |
313.366378 |
151.110306 |
174.33324 |
157.762778 |
267.939584 |
256.804044 |
275.187599 |
181.734156 |
160.920956 |
153.342562 |
159.237371 |
185.061647 |
233.751312 |
262.435473 |
363.545857 |
338.461935 |
340.215564 |
327.942955 |
561.163554 |
666.210479 |
703.648846 |
| Dług krótkoterminowy |
55.0 |
55.0 |
65.0 |
70.0 |
20.0 |
142.0 |
35.0 |
200.0 |
29.4 |
200.0 |
0.0 |
200.0 |
229.87056 |
295.0 |
369.0 |
563.75 |
445.538877 |
437.480497 |
421.218266 |
422.630554 |
333.3 |
308.71 |
| Zobowiązania krótkoterminowe |
288.62871 |
426.369887 |
265.753479 |
303.664316 |
252.449707 |
474.18426 |
348.422311 |
542.225184 |
266.433392 |
419.534399 |
214.627301 |
418.143301 |
515.707437 |
900.328069 |
747.20881 |
1 046.289708 |
880.603449 |
893.403837 |
858.503089 |
1 130.808438 |
1 170.55953 |
1 168.159088 |
| Rozliczenia międzyokresowe |
25.286603 |
52.476093 |
39.520117 |
45.161853 |
47.078576 |
45.45045 |
37.907511 |
47.612447 |
33.795191 |
39.891393 |
0.0 |
43.012689 |
72.923151 |
351.298633 |
92.15063 |
30.648475 |
85.730114 |
115.295678 |
109.09128 |
10.857831 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
19.87 |
13.448632 |
11.985899 |
10.046364 |
0.0 |
5.714837 |
4.455 |
205.514888 |
4.232354 |
204.304039 |
2.619765 |
5.9323 |
7.685209 |
125.942281 |
0.590691 |
0.081 |
15.985694 |
126.239788 |
114.776665 |
36.673531 |
37.390418 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.545888 |
0.749354 |
1.307039 |
0.108765 |
0.0 |
2.238909 |
2.076181 |
0.023691 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
0.0 |
| 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 |
15.985694 |
26.239788 |
13.706132 |
34.381344 |
22.573429 |
| Zobowiązania ogółem |
288.62871 |
446.239887 |
279.202111 |
315.650216 |
262.496071 |
474.18426 |
354.137148 |
546.680184 |
471.948279 |
423.766753 |
418.93134 |
420.763066 |
521.639737 |
908.013278 |
873.151091 |
1 046.8804 |
880.684449 |
893.403837 |
984.742877 |
1 245.585104 |
1 207.233063 |
1 205.549506 |
| Kapitał własny |
131.137435 |
204.751815 |
201.41974 |
535.81324 |
599.115795 |
643.358043 |
683.308809 |
710.497391 |
721.015576 |
735.745348 |
741.18839 |
739.568392 |
1 620.456659 |
1 705.770009 |
1 778.123329 |
1 014.614688 |
1 026.84224 |
787.912292 |
807.31026 |
775.264099 |
943.447134 |
1 054.640252 |
| Udziały mniejszościowe |
22.190573 |
33.16363 |
25.760512 |
29.705278 |
9.764875 |
12.036413 |
15.746431 |
13.360532 |
14.194351 |
13.265475 |
11.209896 |
9.7784 |
7.144619 |
3.516898 |
1.530338 |
0.926542 |
0.107593 |
(0.109827) |
0.876295 |
0.681728 |
0.255006 |
0.0 |
| Pasywa |
441.956718 |
684.155332 |
506.382363 |
881.168733 |
871.376742 |
1 129.578716 |
1 053.192388 |
1 270.538107 |
1 207.158206 |
1 172.777575 |
1 171.329626 |
1 170.109858 |
2 149.241015 |
2 617.300186 |
2 652.804759 |
2 061.49509 |
1 907.52669 |
1 681.31613 |
1 792.053138 |
2 020.849204 |
2 150.680198 |
2 260.189759 |
| Inwestycje |
2.680412 |
2.17393 |
0.5104 |
0.392615 |
0.0 |
0.0 |
0.0 |
0.0 |
6.18355 |
2.997415 |
5.228155 |
0.43506 |
70.014212 |
651.724409 |
185.861661 |
36.58115 |
36.653785 |
9.73524 |
6.655009 |
6.724941 |
502.877178 |
0.661836 |
| Dług (mln) |
55.0 |
55.0 |
65.0 |
70.0 |
20.0 |
142.0 |
35.0 |
200.0 |
229.4 |
200.0 |
200.0 |
200.0 |
229.87056 |
295.0 |
489.0 |
563.75 |
445.538877 |
437.480497 |
547.458054 |
536.336686 |
367.681344 |
331.283429 |
| Środki pieniężne i inne aktywa pieniężne |
80.053644 |
290.776359 |
129.110115 |
344.997166 |
247.667187 |
336.056438 |
153.224655 |
290.042127 |
298.477741 |
272.926828 |
286.104667 |
156.668138 |
208.567774 |
143.349608 |
287.994357 |
323.654354 |
165.099507 |
107.92959 |
201.416901 |
467.003754 |
398.031358 |
197.361768 |
| Dług netto |
(25.053644) |
(235.776359) |
(64.110115) |
(274.997166) |
(227.667187) |
(194.056438) |
(118.224655) |
(90.042127) |
(69.077741) |
(72.926828) |
(86.104667) |
43.331862 |
21.302786 |
151.650392 |
201.005643 |
240.095646 |
280.43937 |
329.550907 |
346.041153 |
69.332932 |
(30.350014) |
133.921661 |
| Ticker |
002103.SZ |
002103.SZ |
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002103.SZ |
002103.SZ |
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002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
002103.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
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CNY |