Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 222.344788 | 637.145314 | 1 147.001513 | 3 676.140717 | 4 005.403289 | 4 332.94099 | 3 867.070221 | 4 260.960073 | 4 532.934537 | 4 965.755375 | 5 890.597026 | 5 592.56297 | 5 350.746142 | 6 660.086381 | 7 467.802731 | 9 134.826691 | 8 516.38067 | 7 074.76295 | 7 612.08003 | 7 586.185728 |
| Aktywa trwałe (mln) | 5.837716 | 127.162066 | 187.820781 | 467.85798 | 734.966177 | 1 034.333727 | 986.335846 | 1 100.794432 | 1 318.392717 | 1 434.360282 | 1 513.108012 | 1 785.488191 | 1 759.325466 | 1 841.188936 | 1 945.709902 | 1 835.11102 | 1 994.081959 | 2 138.473465 | 1 985.310121 | 1 810.647054 |
| Rzeczowe aktywa trwałe netto | 3.838463 | 107.708233 | 127.681935 | 307.883674 | 497.408512 | 710.646489 | 626.427517 | 745.396992 | 917.618267 | 808.291014 | 700.422258 | 670.465804 | 631.757348 | 711.08843 | 706.329319 | 657.322547 | 712.583221 | 724.905889 | 655.698137 | 615.346033 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1.999253 | 19.149323 | 59.010941 | 138.149945 | 191.284037 | 280.703529 | 292.856317 | 286.379334 | 260.263325 | 193.928697 | 160.316614 | 158.839912 | 152.533462 | 125.803746 | 122.850937 | 124.865929 | 123.086998 | 120.749523 | 117.464913 | 115.485619 |
| Wartość firmy i wartości niematerialne i prawne | 1.999253 | 19.149323 | 59.010941 | 138.149945 | 191.284037 | 280.703529 | 292.856317 | 286.379334 | 260.263325 | 193.928697 | 160.316614 | 158.839912 | 152.533462 | 125.803746 | 122.850937 | 124.865929 | 123.086998 | 120.749523 | 117.464913 | 115.485619 |
| Należności netto | 42.513752 | 136.621761 | 366.423166 | 523.916898 | 421.732798 | 645.662499 | 711.275274 | 960.595848 | 1 418.731277 | 1 632.096141 | 1 785.317308 | 1 571.14954 | 2 033.500537 | 2 768.691422 | 2 557.802817 | 3 051.652926 | 2 857.279526 | 2 550.954634 | 2 389.851726 | 2 086.453198 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.479654 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 628.079704 | (447.852141) | 384.067014 | 1 146.641747 | 907.802759 | 855.221409 |
| Aktywa obrotowe | 216.507073 | 509.983247 | 959.180732 | 3 208.282737 | 3 270.437112 | 3 298.607263 | 2 880.734374 | 3 160.165641 | 3 214.54182 | 3 531.395093 | 4 377.489014 | 3 807.074779 | 3 591.420677 | 4 818.897444 | 5 522.092829 | 7 299.715671 | 6 522.298711 | 4 936.289485 | 5 626.769908 | 5 775.538673 |
| Środki pieniężne i Inwestycje | 64.488695 | 186.674965 | 450.300348 | 2 376.812997 | 2 568.785394 | 2 286.766195 | 1 528.705729 | 1 489.224514 | 1 061.842321 | 1 233.508879 | 1 148.103355 | 754.33246 | 672.959842 | 1 090.753272 | 1 781.668767 | 3 207.889232 | 2 479.825202 | 1 569.780561 | 2 436.399981 | 2 823.683353 |
| Zapasy | 110.687277 | 200.445779 | 153.566854 | 306.740281 | 279.861355 | 366.002423 | 640.704259 | 651.83198 | 393.553152 | 480.500132 | 537.892296 | 408.461387 | 516.303554 | 747.354699 | 1 086.324196 | 944.92873 | 1 047.86374 | 680.206435 | 558.417131 | 634.788159 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.532875) | 0.0 | 0.0 | 0.0 | 0.0 | 710.938144 | 178.413101 | 1 246.680033 | 492.981291 | 80.0 | 5.022027 | 214.03056 |
| Środki pieniężne i inne aktywa pieniężne | 64.488695 | 186.674965 | 450.300348 | 2 376.812997 | 2 568.785394 | 2 286.766195 | 1 528.705729 | 1 489.224514 | 1 061.842321 | 1 233.508879 | 1 148.103355 | 754.33246 | 672.959842 | 1 090.753272 | 1 603.255665 | 1 961.209198 | 1 986.843911 | 1 569.780561 | 2 431.377953 | 2 823.683353 |
| Należności krótkoterminowe | 95.282345 | 282.187637 | 449.922219 | 1 000.662686 | 855.152493 | 967.409703 | 993.004747 | 881.924675 | 931.950753 | 1 110.969409 | 1 685.540189 | 1 336.09752 | 1 027.907538 | 1 763.789942 | 2 781.333687 | 3 672.786799 | 3 428.258275 | 2 924.492321 | 3 319.789101 | 1 399.54023 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.26108 | 8.97039 | 8.62563 | 0.0 | 0.0 | 908.287475 | 1 237.659536 | 31.105816 | 30.821675 | 19.091131 | 1 922.10109 |
| Zobowiązania krótkoterminowe | 148.494474 | 389.276204 | 685.514399 | 1 259.062943 | 1 180.27618 | 1 303.458251 | 1 276.032674 | 1 305.17348 | 1 427.797331 | 1 714.780031 | 2 508.413368 | 2 068.501416 | 1 762.432643 | 2 827.596648 | 3 700.078976 | 4 799.662342 | 4 178.687099 | 3 672.7476 | 4 066.583096 | 4 044.831861 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 290.214967 | 403.580279 | 415.263081 | 0.0 | 0.0 | 398.708188 | 570.165293 | 688.29708 | 235.079333 | 530.484877 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.032329 | 0.0 | 0.0 | 0.982654 | 0.925662 | 18.08575 | 34.43328 | 23.596465 | 10.16979 | 6.095807 | 2.629699 | 16.737562 | 52.67259 | 95.963932 | 75.551172 | 59.249971 | 47.389021 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.032329 | 0.0 | 0.0 | 0.982654 | 0.925662 | 0.834322 | 1.784517 | 2.363217 | 1.901218 | 0.821522 | 0.349699 | 16.737562 | 51.10259 | 61.27127 | 32.292528 | 30.232127 | nan |
| 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 | 29.378835 | 22.501272 | 34.865866 | 18.213206 | 19.036496 |
| Zobowiązania ogółem | 148.494474 | 389.276204 | 685.514399 | 1 259.095272 | 1 180.27618 | 1 303.458251 | 1 277.015328 | 1 306.099142 | 1 445.883081 | 1 749.213311 | 2 532.009833 | 2 078.671205 | 1 768.528451 | 2 830.226348 | 3 716.816539 | 4 852.334933 | 4 274.651031 | 3 748.298773 | 4 125.833068 | 4 092.220883 |
| Kapitał własny | 73.850314 | 211.18511 | 411.257332 | 2 278.047466 | 2 674.19365 | 2 909.992426 | 2 498.496855 | 2 854.8115 | 2 944.043042 | 3 097.379866 | 3 275.381428 | 3 444.009901 | 3 574.555422 | 3 829.860032 | 3 750.986191 | 4 282.491758 | 4 241.729638 | 3 326.464176 | 3 486.246961 | 3 493.964844 |
| Udziały mniejszościowe | 0.0 | 36.684 | 50.229782 | 138.997978 | 150.933459 | 119.490312 | 91.558037 | 100.04943 | 143.008414 | 119.162199 | 83.205766 | 69.881864 | 7.66227 | 19.568637 | (2.079469) | (1.269761) | (21.933242) | 13.389941 | 14.8998 | 8.069185 |
| Pasywa | 222.344788 | 637.145314 | 1 147.001513 | 3 676.140717 | 4 005.403289 | 4 332.94099 | 3 867.070221 | 4 260.960073 | 4 532.934537 | 4 965.755375 | 5 890.597026 | 5 592.56297 | 5 350.746142 | 6 660.086381 | 7 467.802731 | 9 134.826691 | 8 516.38067 | 7 074.76295 | 7 612.08003 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 10.25863 | 0.0 | 0.0 | 39.578252 | 38.941817 | 88.946779 | 94.63239 | 306.075788 | 633.798164 | 674.952182 | 710.938145 | 806.492805 | 798.827892 | 877.048305 | 1 030.284604 | 912.824786 | 1 069.25197 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.26108 | 8.97039 | 8.62563 | 0.0 | 0.0 | 908.287475 | 1 267.038371 | 53.607089 | 65.687541 | 37.304337 | 1 941.137586 |
| Środki pieniężne i inne aktywa pieniężne | 64.488695 | 186.674965 | 450.300348 | 2 376.812997 | 2 568.785394 | 2 286.766195 | 1 528.705729 | 1 489.224514 | 1 061.842321 | 1 233.508879 | 1 148.103355 | 754.33246 | 672.959842 | 1 090.753272 | 1 603.255665 | 1 961.209198 | 1 986.843911 | 1 569.780561 | 2 431.377953 | 2 823.683353 |
| Dług netto | (64.488695) | (186.674965) | (450.300348) | (2 376.812997) | (2 568.785394) | (2 286.766195) | (1 528.705729) | (1 489.224514) | (1 061.842321) | (1 221.247799) | (1 139.132965) | (745.70683) | (672.959842) | (1 090.753272) | (694.96819) | (694.170827) | (1 933.236822) | (1 504.09302) | (2 394.073616) | (2 778.772154) |
| Ticker | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ | 002242.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |