| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
68.516744 |
88.756005 |
276.368648 |
357.722558 |
717.239587 |
983.571131 |
1 621.723279 |
2 079.81139 |
2 017.3459 |
2 578.638723 |
2 526.234596 |
3 077.048669 |
3 148.427479 |
4 542.439694 |
5 522.594812 |
5 884.396026 |
5 971.465348 |
7 813.734085 |
9 793.522641 |
10 867.931839 |
11 229.976236 |
| Aktywa trwałe (mln) |
11.843256 |
24.129572 |
49.064777 |
74.419295 |
175.174218 |
326.390444 |
636.487897 |
720.850739 |
747.29414 |
1 115.67108 |
1 069.372631 |
1 464.815133 |
1 448.383594 |
1 622.477692 |
1 616.049645 |
2 153.452291 |
2 246.500271 |
3 445.958596 |
5 643.011742 |
6 462.607709 |
6 710.658053 |
| Rzeczowe aktywa trwałe netto |
8.060068 |
20.211915 |
40.654442 |
63.297164 |
130.887622 |
191.985821 |
231.362697 |
277.368879 |
271.065324 |
265.82953 |
260.689112 |
258.862876 |
266.518369 |
323.716223 |
386.678937 |
404.988176 |
459.210425 |
1 114.925194 |
1 740.049397 |
2 627.103599 |
3 614.281485 |
| Wartość firmy |
0.0 |
0.121337 |
0.252756 |
1.318455 |
3.289618 |
20.112759 |
40.225359 |
40.735438 |
40.735438 |
40.396782 |
40.396782 |
31.355353 |
52.88991 |
77.823632 |
107.278575 |
107.278575 |
101.144995 |
98.973612 |
65.087061 |
50.109749 |
45.112773 |
| Wartości niematerialne i prawne |
3.783188 |
3.783188 |
8.150772 |
8.878503 |
33.436226 |
73.119445 |
140.338741 |
158.930922 |
114.4583 |
107.597697 |
102.832579 |
155.755547 |
212.305586 |
298.680915 |
334.739736 |
282.086103 |
239.064057 |
251.083576 |
220.303227 |
180.172443 |
175.56805 |
| Wartość firmy i wartości niematerialne i prawne |
3.783188 |
3.904525 |
8.403528 |
10.196958 |
36.725844 |
93.232204 |
180.564099 |
199.66636 |
155.193737 |
147.994478 |
143.229361 |
187.1109 |
265.195496 |
376.504547 |
442.018311 |
389.364678 |
340.209052 |
350.057188 |
285.390288 |
230.282193 |
220.680824 |
| Należności netto |
52.364302 |
64.350321 |
93.336714 |
103.318874 |
136.5518 |
195.645719 |
312.740424 |
233.329903 |
312.169639 |
411.567687 |
344.179837 |
286.628719 |
317.027379 |
1 023.820291 |
1 418.611107 |
1 415.980294 |
1 403.28662 |
1 555.651969 |
1 627.213071 |
983.390541 |
827.12213 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.582228 |
212.473363 |
0.0 |
0.0 |
675.958901 |
623.830779 |
915.761432 |
811.866393 |
831.863773 |
706.457514 |
726.038229 |
692.674178 |
1 193.302205 |
2 541.588695 |
2 221.9434 |
810.165932 |
| Aktywa obrotowe |
56.673488 |
64.626432 |
227.303871 |
283.303263 |
542.065369 |
657.180687 |
985.235382 |
1 358.960651 |
1 270.05176 |
1 462.967642 |
1 456.861965 |
1 612.233536 |
1 700.043885 |
2 919.962002 |
3 906.545166 |
3 730.943735 |
3 724.965076 |
4 367.775489 |
4 150.510899 |
4 405.324129 |
4 519.318182 |
| Środki pieniężne i Inwestycje |
9.128183 |
11.468349 |
58.343976 |
21.545891 |
218.666849 |
182.747966 |
369.221425 |
498.4912 |
628.6546 |
652.447398 |
668.13932 |
633.664726 |
573.429828 |
596.954243 |
809.870349 |
1 109.668668 |
1 095.887992 |
1 470.055459 |
1 408.233242 |
1 392.198895 |
1 960.001471 |
| Zapasy |
18.206368 |
18.024471 |
82.59986 |
161.111112 |
190.587031 |
295.008971 |
356.402695 |
457.50728 |
322.660433 |
380.861347 |
425.349749 |
349.355111 |
476.936324 |
933.410703 |
1 212.100201 |
1 140.870636 |
1 160.591002 |
1 281.202209 |
1 066.84182 |
1 156.450081 |
1 197.798977 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.128862) |
(0.963124) |
0.0 |
0.0 |
(0.920579) |
(1.495659) |
(9.358931) |
(8.242142) |
(11.148835) |
(9.215278) |
357.0 |
341.561684 |
259.710926 |
156.789109 |
70.0 |
522.495254 |
| Środki pieniężne i inne aktywa pieniężne |
9.128183 |
11.468349 |
58.343976 |
21.545891 |
218.666849 |
182.747966 |
369.221425 |
498.4912 |
628.6546 |
652.447398 |
668.13932 |
633.664726 |
573.429828 |
596.954243 |
809.870349 |
752.668668 |
754.326307 |
1 210.344533 |
1 251.444133 |
1 322.198895 |
1 437.506217 |
| Należności krótkoterminowe |
3.312843 |
9.245725 |
83.492184 |
77.130135 |
45.123415 |
74.388147 |
111.830751 |
167.21838 |
260.490924 |
320.679615 |
369.989643 |
385.207132 |
471.169102 |
938.626115 |
937.209555 |
671.829167 |
727.332754 |
942.701298 |
625.223106 |
363.397391 |
460.321873 |
| Dług krótkoterminowy |
4.0 |
5.0 |
30.0 |
45.5 |
43.6 |
100.0 |
0.0 |
150.0 |
0.0 |
250.0 |
100.0 |
0.0 |
210.235 |
621.3 |
940.879 |
1 390.236538 |
1 079.819358 |
1 632.104754 |
2 744.839504 |
3 519.094028 |
3 561.283319 |
| Zobowiązania krótkoterminowe |
7.929139 |
16.523099 |
122.974297 |
170.338407 |
174.387563 |
310.128989 |
307.633307 |
767.798271 |
595.477558 |
1 037.632141 |
926.975156 |
1 277.765541 |
1 358.432895 |
2 228.10923 |
2 729.822275 |
2 930.071163 |
2 863.742211 |
3 760.965256 |
4 741.261714 |
5 385.817364 |
5 451.736201 |
| Rozliczenia międzyokresowe |
0.392243 |
0.837422 |
7.143493 |
6.59622 |
33.200972 |
53.670537 |
0.0 |
60.939575 |
0.0 |
127.712538 |
162.375535 |
0.0 |
180.297244 |
241.353656 |
26.452935 |
269.560227 |
1 044.210024 |
1 159.310317 |
648.476573 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
4.0 |
4.3 |
7.1 |
6.816063 |
26.333276 |
28.527221 |
39.93611 |
41.115888 |
32.216008 |
30.690619 |
48.061272 |
68.431167 |
65.220055 |
74.929878 |
143.708554 |
433.115642 |
773.982693 |
1 249.67958 |
1 699.052125 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.001984 |
7.814982 |
6.754785 |
6.018852 |
5.860945 |
5.77525 |
21.574399 |
38.520124 |
35.823711 |
27.723371 |
22.373224 |
15.778548 |
99.359987 |
95.610926 |
74.46745 |
| 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 |
170.771994 |
317.563568 |
550.077129 |
830.850294 |
1142.942092 |
| Zobowiązania ogółem |
7.929139 |
16.523099 |
126.974297 |
174.638407 |
181.487563 |
316.945052 |
333.966583 |
796.325492 |
635.413668 |
1 078.748029 |
959.191163 |
1 308.45616 |
1 406.494167 |
2 296.540397 |
2 795.042331 |
3 005.001041 |
3 007.450766 |
4 194.080898 |
5 515.244408 |
6 635.496928 |
7 150.788327 |
| Kapitał własny |
60.587605 |
71.296959 |
127.792148 |
181.940417 |
533.957966 |
637.633489 |
1 223.688385 |
1 218.24305 |
1 332.897087 |
1 476.365287 |
1 544.228653 |
1 742.920935 |
1 620.63043 |
1 938.975132 |
2 727.552481 |
2 879.394983 |
2 964.014581 |
3 619.653186 |
4 278.278232 |
4 232.434894 |
4 079.187908 |
| Udziały mniejszościowe |
0.0 |
0.935947 |
21.602203 |
1.143733 |
1.794059 |
28.992589 |
64.06831 |
65.242849 |
49.035146 |
23.525406 |
22.81478 |
25.671573 |
121.302882 |
306.924164 |
595.421507 |
600.358636 |
613.497894 |
653.906509 |
610.115162 |
482.12453 |
247.707714 |
| Pasywa |
68.516744 |
88.756005 |
276.368648 |
357.722558 |
717.239587 |
983.571131 |
1 621.723279 |
2 079.81139 |
2 017.3459 |
2 578.638723 |
2 526.234596 |
3 077.048669 |
3 148.427479 |
4 542.439694 |
5 522.594812 |
5 884.396026 |
5 971.465348 |
7 813.734085 |
9 793.522641 |
10 867.931839 |
11 229.976236 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
35.453366 |
211.510239 |
231.317912 |
304.374184 |
675.038322 |
622.33512 |
906.402501 |
803.62425 |
820.714938 |
697.242237 |
1 083.038229 |
1 034.235863 |
1 453.013131 |
2 698.377804 |
2 291.9434 |
1 332.661186 |
| Dług (mln) |
4.0 |
5.0 |
34.0 |
49.5 |
43.6 |
100.0 |
0.0 |
150.0 |
0.0 |
250.0 |
100.0 |
0.0 |
210.235 |
621.3 |
940.879 |
1 390.236538 |
1 104.733732 |
1 952.086323 |
3 301.245924 |
4 522.581257 |
5 052.948719 |
| Środki pieniężne i inne aktywa pieniężne |
9.128183 |
11.468349 |
58.343976 |
21.545891 |
218.666849 |
182.747966 |
369.221425 |
498.4912 |
628.6546 |
652.447398 |
668.13932 |
633.664726 |
573.429828 |
596.954243 |
809.870349 |
752.668668 |
754.326307 |
1 210.344533 |
1 251.444133 |
1 322.198895 |
1 437.506217 |
| Dług netto |
(5.128183) |
(6.468349) |
(24.343976) |
27.954109 |
(175.066849) |
(82.747966) |
(369.221425) |
(348.4912) |
(628.6546) |
(402.447398) |
(568.13932) |
(633.664726) |
(363.194828) |
24.345757 |
131.008651 |
637.56787 |
350.407425 |
741.74179 |
2 049.801791 |
3 200.382362 |
3 615.442502 |
| Ticker |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
002215.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |