| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
467.70023 |
468.138104 |
462.731402 |
575.654025 |
1 282.387434 |
1 304.578637 |
1 558.899837 |
1 687.418664 |
2 317.635027 |
1 824.315453 |
1 505.27828 |
6 610.105016 |
6 749.964761 |
6 651.137855 |
3 420.554346 |
2 777.229655 |
1 769.423798 |
1 017.924302 |
1 136.92974 |
| Aktywa trwałe (mln) |
100.194283 |
107.663615 |
116.42069 |
107.397241 |
116.866006 |
176.859038 |
198.900182 |
407.297116 |
708.702072 |
689.179482 |
628.693279 |
4 216.67924 |
4 333.220149 |
4 125.616263 |
1 143.848779 |
1 271.383499 |
523.096258 |
397.174531 |
356.51034 |
| Rzeczowe aktywa trwałe netto |
89.02768 |
103.65674 |
98.709248 |
88.599825 |
95.297756 |
153.282818 |
165.893206 |
168.473684 |
186.093314 |
171.71196 |
124.981936 |
217.730968 |
320.626041 |
117.94329 |
107.011211 |
774.875023 |
200.036948 |
120.915969 |
99.30787 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.416477 |
16.073629 |
0.0 |
3 219.772467 |
3 219.772466 |
3 219.772466 |
303.413516 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
3.684104 |
3.60116 |
16.914216 |
16.559272 |
16.204327 |
15.849383 |
25.094439 |
24.601434 |
24.044169 |
23.606631 |
24.971665 |
203.851562 |
193.1017 |
253.796876 |
226.157037 |
116.078585 |
54.29306 |
22.55616 |
11.104501 |
| Wartość firmy i wartości niematerialne i prawne |
3.684104 |
3.60116 |
16.914216 |
16.559272 |
16.204327 |
15.849383 |
25.094439 |
24.601434 |
42.460646 |
39.68026 |
24.971665 |
3 423.624029 |
3 412.874167 |
3 473.569342 |
529.570553 |
116.078585 |
54.29306 |
22.55616 |
11.104501 |
| Należności netto |
227.930593 |
183.398985 |
232.41119 |
284.078615 |
496.282961 |
685.203705 |
820.741355 |
726.801989 |
1 077.045539 |
749.688484 |
510.307733 |
1 012.180141 |
1 092.628555 |
1 087.875766 |
1 116.666424 |
979.206096 |
730.086948 |
486.397759 |
557.537495 |
| Inwestycje długoterminowe |
5.064573 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.725915 |
256.966546 |
254.011914 |
323.751543 |
307.556178 |
53.102371 |
36.520117 |
40.338288 |
56.735758 |
12.794034 |
3e-06 |
| Aktywa obrotowe |
367.505948 |
360.474489 |
346.310712 |
468.256784 |
1 165.521428 |
1 127.719599 |
1 359.999656 |
1 280.121548 |
1 608.932955 |
1 135.135971 |
876.585001 |
2 393.425776 |
2 416.744611 |
2 525.521592 |
2 276.705566 |
1 505.846155 |
1 246.327539 |
620.74977 |
780.419399 |
| Środki pieniężne i Inwestycje |
106.688683 |
122.470563 |
88.713051 |
108.148292 |
428.134399 |
263.372636 |
255.584519 |
329.969232 |
475.356222 |
354.034404 |
298.98903 |
1 060.484446 |
1 046.536511 |
1 127.353311 |
842.515329 |
220.399031 |
251.227498 |
57.408377 |
140.546437 |
| Zapasy |
74.536859 |
85.258291 |
58.864608 |
99.177023 |
288.489497 |
233.751327 |
313.654574 |
280.702201 |
130.032895 |
80.725147 |
59.251235 |
162.035743 |
193.752133 |
184.266414 |
190.880162 |
183.320965 |
163.020564 |
50.732455 |
25.358878 |
| Inwestycje krótkoterminowe |
0.1357 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(249.725915) |
(246.966546) |
(244.811914) |
(314.871543) |
(299.616178) |
1.77 |
41.0 |
0.015 |
6.2629 |
0.0 |
6.959997 |
| Środki pieniężne i inne aktywa pieniężne |
106.552983 |
122.470563 |
88.713051 |
108.148292 |
428.134399 |
263.372636 |
255.584519 |
329.969232 |
475.356222 |
354.034404 |
298.98903 |
1 060.484446 |
1 046.536511 |
1 125.583311 |
801.515329 |
220.384031 |
251.227498 |
57.408377 |
140.546437 |
| Należności krótkoterminowe |
88.682821 |
79.784096 |
78.793186 |
147.428294 |
393.166998 |
247.954318 |
413.515624 |
364.686418 |
621.680965 |
367.070372 |
121.351527 |
533.692931 |
600.170645 |
518.836027 |
271.306291 |
214.237287 |
226.373894 |
75.760954 |
150.797139 |
| Dług krótkoterminowy |
110.0 |
145.0 |
129.0 |
147.9 |
20.0 |
249.5135 |
90.0 |
233.95884 |
401.0 |
175.1 |
146.0 |
491.5 |
454.115033 |
267.68587 |
526.4 |
683.057366 |
501.098814 |
344.075473 |
419.35241 |
| Zobowiązania krótkoterminowe |
272.157125 |
290.611177 |
266.997325 |
377.34694 |
575.332002 |
590.39335 |
558.461985 |
668.728288 |
1 151.665914 |
641.337642 |
339.606747 |
1 671.205943 |
1 494.412242 |
1 239.02436 |
1 153.418259 |
1 165.075706 |
1 034.538731 |
462.770938 |
642.872986 |
| Rozliczenia międzyokresowe |
43.802092 |
35.358198 |
42.914064 |
63.786895 |
122.170486 |
43.081049 |
24.580473 |
53.358468 |
86.966396 |
83.5057 |
62.945949 |
477.386883 |
78.039305 |
384.298414 |
352.147911 |
261.970941 |
40.883969 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
14.197475 |
53.306688 |
41.563562 |
30.0 |
30.0 |
0.0 |
264.078 |
265.279448 |
273.84628 |
274.843822 |
269.968023 |
19.233169 |
22.616435 |
23.060825 |
0.810996 |
479.445597 |
117.096335 |
13.498719 |
11.827547 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.765626 |
2.295186 |
(269.194545) |
3.506517 |
2.504655 |
1.502793 |
0.500931 |
0.0 |
2e-06 |
2.686883 |
1.876459 |
| 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 |
816.791872 |
474.014734 |
97.131262 |
10.71112 |
9.920155 |
| Zobowiązania ogółem |
286.3546 |
343.917865 |
308.560887 |
407.34694 |
605.332002 |
590.39335 |
822.539985 |
934.007735 |
1 425.512194 |
916.181464 |
609.57477 |
1 690.439113 |
1 517.028678 |
1 262.085185 |
1 154.229255 |
1 644.521303 |
1 151.635067 |
476.269658 |
654.700533 |
| Kapitał własny |
166.164199 |
118.261485 |
147.695085 |
162.793192 |
670.37694 |
708.502349 |
729.540267 |
746.76332 |
752.618909 |
766.773367 |
777.99407 |
4 789.10961 |
5 232.936082 |
5 389.052669 |
2 266.32509 |
1 132.70835 |
617.78873 |
541.654643 |
482.229206 |
| Udziały mniejszościowe |
15.181431 |
5.958754 |
6.47543 |
5.513893 |
6.678493 |
5.682938 |
6.819585 |
6.647608 |
139.503924 |
141.360622 |
117.709439 |
130.556293 |
131.993502 |
15.004532 |
3.540055 |
(8.21663) |
13.117146 |
14.317801 |
13.18942 |
| Pasywa |
467.70023 |
468.138104 |
462.731402 |
575.654025 |
1 282.387434 |
1 304.578637 |
1 558.899837 |
1 687.418664 |
2 317.635027 |
1 824.315453 |
1 505.27828 |
6 610.105016 |
6 749.964761 |
6 651.137855 |
3 420.554346 |
2 777.229655 |
1 769.423798 |
1 017.924302 |
1 136.92974 |
| Inwestycje |
5.200273 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
9.2 |
8.88 |
7.94 |
54.872371 |
77.520117 |
40.353288 |
22.889915 |
12.794034 |
6.96 |
| Dług (mln) |
121.0 |
197.0 |
170.0 |
177.9 |
50.0 |
249.5135 |
354.078 |
499.238288 |
667.562545 |
442.978545 |
415.194545 |
491.5 |
454.115033 |
267.68587 |
526.4 |
1 157.072101 |
598.230077 |
354.786594 |
429.272566 |
| Środki pieniężne i inne aktywa pieniężne |
106.552983 |
122.470563 |
88.713051 |
108.148292 |
428.134399 |
263.372636 |
255.584519 |
329.969232 |
475.356222 |
354.034404 |
298.98903 |
1 060.484446 |
1 046.536511 |
1 125.583311 |
801.515329 |
220.384031 |
251.227498 |
57.408377 |
140.546437 |
| Dług netto |
14.447017 |
74.529437 |
81.286949 |
69.751708 |
(378.134399) |
(13.859136) |
98.493481 |
169.269056 |
192.206323 |
88.944142 |
116.205515 |
(568.984446) |
(592.421478) |
(857.897441) |
(275.115329) |
936.68807 |
347.002579 |
297.378216 |
288.726128 |
| Ticker |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
002377.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |