| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 417.162503 |
1 592.630094 |
1 723.432089 |
1 608.702189 |
4 150.384103 |
3 943.761072 |
4 304.077315 |
4 899.245227 |
5 637.924147 |
5 810.544487 |
6 527.504172 |
8 432.858378 |
6 778.748574 |
6 848.776714 |
7 304.118364 |
9 462.400401 |
8 348.028144 |
7 017.268642 |
7 992.872231 |
| Aktywa trwałe (mln) |
288.710603 |
368.996277 |
471.77171 |
498.331335 |
669.548114 |
976.000408 |
1 340.183502 |
1 412.66879 |
2 036.929217 |
2 091.887989 |
2 211.765408 |
2 577.235874 |
2 638.876765 |
2 833.416945 |
2 380.789585 |
2 341.924972 |
2 345.459783 |
2 322.724988 |
2 628.483355 |
| Rzeczowe aktywa trwałe netto |
233.853774 |
288.91344 |
301.63043 |
349.296074 |
505.767891 |
718.894826 |
1 025.768355 |
1 102.979928 |
1 186.950952 |
1 204.423876 |
1 190.14132 |
1 211.752141 |
953.298629 |
860.582305 |
800.30339 |
879.937375 |
932.96628 |
907.106118 |
880.968504 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
223.644082 |
146.391233 |
146.391233 |
131.335321 |
66.926087 |
31.566075 |
0.0 |
0.0 |
7.412401 |
7.412401 |
| Wartości niematerialne i prawne |
43.329228 |
53.328816 |
121.839599 |
119.1182 |
129.99428 |
220.793769 |
222.571225 |
214.373879 |
290.937107 |
313.057084 |
305.270565 |
293.031024 |
272.781085 |
259.306327 |
274.032025 |
257.319469 |
246.182695 |
309.678952 |
354.024684 |
| Wartość firmy i wartości niematerialne i prawne |
43.329228 |
53.328816 |
121.839599 |
119.1182 |
129.99428 |
220.793769 |
222.571225 |
214.373879 |
290.937107 |
536.701166 |
451.661798 |
439.422257 |
404.116406 |
326.232415 |
305.5981 |
257.319469 |
246.182695 |
317.091353 |
361.437086 |
| Należności netto |
508.321443 |
408.60583 |
560.103137 |
374.689009 |
658.409914 |
869.706437 |
838.326111 |
703.36916 |
921.715345 |
1 001.517704 |
1 012.442157 |
1 172.074215 |
1 314.821468 |
1 268.022165 |
1 489.070439 |
2 409.227029 |
2 328.120582 |
1 501.474816 |
2 210.641846 |
| Inwestycje długoterminowe |
4.203859 |
1.26255 |
0.0 |
2.79915 |
0.0 |
0.0 |
0.0 |
(139.628649) |
354.412684 |
(57.647753) |
114.932602 |
455.963055 |
811.643504 |
1 093.534659 |
490.771202 |
526.26672 |
473.40762 |
859.961358 |
112.817272 |
| Aktywa obrotowe |
1 128.4519 |
1 223.633816 |
1 251.660379 |
1 110.370854 |
3 480.835989 |
2 967.760664 |
2 963.893813 |
3 486.576436 |
3 600.99493 |
3 718.656498 |
4 315.738764 |
5 855.622503 |
4 139.871809 |
4 015.359769 |
4 923.328779 |
7 120.475429 |
6 002.568361 |
4 694.543654 |
5 364.388875 |
| Środki pieniężne i Inwestycje |
396.287419 |
397.888378 |
383.666199 |
393.67115 |
2 276.479723 |
1 368.957067 |
1 179.37372 |
603.676635 |
806.110674 |
988.475536 |
2 007.382539 |
3 168.954345 |
1 516.597919 |
1 317.165226 |
1 521.756775 |
2 033.572557 |
1 908.358294 |
1 785.347345 |
1 446.782792 |
| Zapasy |
291.325226 |
334.833309 |
347.414504 |
338.288136 |
510.601342 |
697.149739 |
628.235137 |
720.817338 |
834.937984 |
872.557848 |
992.813633 |
1 218.210438 |
1 186.242451 |
1 298.767564 |
1 598.74541 |
2 362.918437 |
1 676.316491 |
1 207.760973 |
1 525.171275 |
| Inwestycje krótkoterminowe |
2.53815 |
1.73745 |
0.0 |
0.20085 |
0.0 |
0.0 |
0.0 |
196.695249 |
154.414733 |
348.374902 |
345.252115 |
348.36355 |
210.830092 |
310.457335 |
543.810711 |
425.997927 |
411.065233 |
450.281159 |
676.503638 |
| Środki pieniężne i inne aktywa pieniężne |
393.749269 |
396.150928 |
383.666199 |
393.4703 |
2 276.479723 |
1 368.957067 |
1 179.37372 |
406.981386 |
651.69594 |
640.100634 |
1 662.130424 |
2 820.590795 |
1 305.767827 |
1 006.70789 |
977.946063 |
1 607.57463 |
1 497.293061 |
1 335.066186 |
770.279154 |
| Należności krótkoterminowe |
849.977113 |
876.490287 |
914.409027 |
824.599063 |
1 014.075733 |
677.282715 |
1 010.145332 |
1 233.146636 |
1 256.752061 |
1 175.621314 |
1 218.718068 |
1 453.496074 |
1 497.667749 |
1 634.134486 |
1 980.046338 |
3 704.847926 |
2 230.405821 |
1 515.840073 |
2 387.708826 |
| Dług krótkoterminowy |
190.92987 |
254.34469 |
261.090946 |
62.828702 |
0.0 |
87.550775 |
64.937446 |
367.099769 |
831.420789 |
950.363573 |
1 701.7239 |
2 456.084 |
1 802.193419 |
1 174.715292 |
1 151.98227 |
1 787.928089 |
2 042.179739 |
1 416.691355 |
1 027.086875 |
| Zobowiązania krótkoterminowe |
1 092.227766 |
1 128.299172 |
1 285.05796 |
922.511939 |
1 079.533826 |
852.451777 |
1 245.429767 |
1 738.07333 |
2 322.243227 |
2 420.808486 |
3 146.707 |
4 103.823356 |
3 529.022883 |
3 052.949173 |
3 360.710632 |
5 828.354286 |
4 714.195391 |
3 261.805454 |
3 734.700119 |
| Rozliczenia międzyokresowe |
37.92496 |
(2.777988) |
41.172744 |
33.747812 |
0.0 |
80.137682 |
161.92968 |
134.368416 |
228.040912 |
280.69874 |
220.478288 |
184.161971 |
27.824742 |
183.028868 |
226.086092 |
332.128159 |
15.142928 |
26.013808 |
0.0 |
| Zobowiązania długoterminowe |
0.008316 |
20.576575 |
0.0 |
37.503934 |
10.750155 |
8.253459 |
9.859872 |
12.315766 |
30.984513 |
6.94092 |
4.779717 |
998.099334 |
7.699095 |
5.599942 |
68.613819 |
45.190387 |
71.481285 |
96.938288 |
121.373895 |
| Rezerwy z tytułu odroczonego podatku |
0.008316 |
20.576575 |
0.0 |
1.503934 |
10.750155 |
8.253459 |
9.859872 |
12.315766 |
30.984513 |
6.94092 |
4.779717 |
5.613794 |
5.652615 |
3.793272 |
66.514159 |
22.334838 |
2.228153 |
3.542487 |
12.554178 |
| 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 |
5.682801 |
21.054899 |
67.751492 |
405.559901 |
104.0968 |
| Zobowiązania ogółem |
1 092.236082 |
1 148.875747 |
1 285.05796 |
960.015873 |
1 090.283982 |
860.705236 |
1 255.28964 |
1 750.389096 |
2 353.22774 |
2 427.749406 |
3 151.486717 |
5 101.92269 |
3 536.721978 |
3 058.549115 |
3 429.324451 |
5 873.544673 |
4 785.676676 |
3 358.743728 |
3 856.074015 |
| Kapitał własny |
283.982953 |
373.73963 |
438.374129 |
648.686316 |
3 060.100121 |
3 083.055836 |
3 048.787676 |
3 148.856131 |
3 283.198829 |
3 252.806492 |
3 262.100807 |
3 221.152365 |
3 242.026595 |
3 790.227598 |
3 874.793912 |
3 588.855727 |
3 562.351466 |
3 658.524898 |
4 136.798215 |
| Udziały mniejszościowe |
40.943467 |
70.014716 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.497578 |
129.98859 |
113.916647 |
109.783323 |
132.42856 |
74.02853 |
67.14841 |
77.277865 |
26.99601 |
28.963598 |
46.794177 |
| Pasywa |
1 417.162503 |
1 592.630094 |
1 723.432089 |
1 608.702189 |
4 150.384103 |
3 943.761072 |
4 304.077315 |
4 899.245227 |
5 637.924147 |
5 810.544487 |
6 527.504172 |
8 432.858378 |
6 778.748574 |
6 848.776714 |
7 304.118364 |
9 462.400401 |
8 348.028144 |
7 017.268642 |
7 992.872231 |
| Inwestycje |
6.742009 |
3.0 |
3.0 |
3.0 |
3.0 |
3.0 |
57.0666 |
57.0666 |
508.827418 |
290.727149 |
460.184717 |
804.326605 |
1 022.473597 |
1 403.991995 |
1 034.581913 |
952.264647 |
884.472854 |
859.96136 |
789.32091 |
| Dług (mln) |
190.92987 |
254.34469 |
261.090946 |
98.828702 |
0.0 |
87.550775 |
64.937446 |
367.099769 |
831.420789 |
950.363573 |
1 701.7239 |
2 456.084 |
1 802.193419 |
1 174.715292 |
1 151.98227 |
1 808.982988 |
2 109.931232 |
1 191.555456 |
1 131.183675 |
| Środki pieniężne i inne aktywa pieniężne |
393.749269 |
396.150928 |
383.666199 |
393.4703 |
2 276.479723 |
1 368.957067 |
1 179.37372 |
406.981386 |
651.69594 |
640.100634 |
1 662.130424 |
2 820.590795 |
1 305.767827 |
1 006.70789 |
977.946063 |
1 607.57463 |
1 497.293061 |
1 335.066186 |
770.279154 |
| Dług netto |
(202.819399) |
(141.806238) |
(122.575253) |
(294.641598) |
(2 276.479723) |
(1 281.406292) |
(1 114.436275) |
(39.881617) |
179.724849 |
310.262939 |
39.593476 |
(364.506795) |
496.425592 |
168.007402 |
174.036207 |
201.408358 |
612.638171 |
171.83717 |
360.904521 |
| Ticker |
002489.SZ |
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| Waluta |
CNY |
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