| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
496.754482 |
517.064601 |
546.509186 |
1 035.304914 |
1 154.229073 |
1 219.808635 |
1 307.79419 |
1 275.836979 |
1 694.125418 |
1 700.103822 |
1 708.351786 |
1 693.915374 |
1 814.493992 |
1 992.657329 |
2 382.905413 |
2 605.458063 |
2 333.381249 |
| Aktywa trwałe (mln) |
289.819671 |
284.622122 |
325.040995 |
327.636749 |
402.096857 |
543.30352 |
821.724836 |
882.230385 |
889.652814 |
892.120571 |
964.723559 |
906.271693 |
874.089683 |
809.75653 |
726.654262 |
700.697348 |
696.936413 |
| Rzeczowe aktywa trwałe netto |
226.783116 |
223.311527 |
253.617907 |
257.389739 |
318.432991 |
402.31304 |
587.680656 |
616.341728 |
629.051918 |
642.879297 |
661.237097 |
698.495244 |
679.954017 |
624.71983 |
544.553729 |
527.360435 |
476.671833 |
| 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 |
| Wartości niematerialne i prawne |
62.33565 |
60.980824 |
71.060308 |
69.619732 |
82.170758 |
89.078017 |
131.879612 |
162.199669 |
158.126979 |
154.506328 |
187.288935 |
99.522082 |
96.911096 |
95.028487 |
93.290228 |
90.659732 |
88.455223 |
| Wartość firmy i wartości niematerialne i prawne |
62.33565 |
60.980824 |
71.060308 |
69.619732 |
82.170758 |
89.078017 |
131.879612 |
162.199669 |
158.126979 |
154.506328 |
187.288935 |
99.522082 |
96.911096 |
95.028487 |
93.290228 |
90.659732 |
88.455223 |
| Należności netto |
59.784819 |
103.135361 |
86.948278 |
167.842853 |
165.89972 |
133.716086 |
153.497719 |
171.843581 |
198.675705 |
218.109038 |
283.485106 |
360.988607 |
343.041382 |
599.157551 |
724.677076 |
912.618535 |
622.008623 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.158242 |
70.485312 |
71.939921 |
70.92512 |
72.186958 |
88.720194 |
(63.415749) |
(34.702378) |
19.683607 |
(88.071473) |
(73.309615) |
(357.848159) |
| Aktywa obrotowe |
206.934812 |
232.442479 |
221.46819 |
707.668165 |
752.132216 |
676.505115 |
486.069354 |
393.606594 |
804.472603 |
807.98325 |
743.628227 |
787.64368 |
940.404309 |
1 182.900799 |
1 656.25115 |
1 904.760714 |
1 636.444835 |
| Środki pieniężne i Inwestycje |
48.107008 |
35.465087 |
64.260937 |
439.804216 |
385.481667 |
286.351275 |
164.79635 |
41.856887 |
394.300999 |
336.825515 |
237.890766 |
215.752737 |
253.860007 |
213.824386 |
605.290266 |
677.203381 |
734.051408 |
| Zapasy |
101.495718 |
99.361017 |
79.063458 |
102.236851 |
195.518789 |
205.320237 |
160.19507 |
170.458026 |
196.222815 |
222.176042 |
217.531956 |
210.789564 |
245.4308 |
318.388652 |
325.064324 |
314.573456 |
276.208446 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
1.743395 |
3.18065 |
0.955263 |
3.605551 |
(0.152847) |
(0.147452) |
(0.142058) |
(0.136663) |
(15.979963) |
140.385753 |
105.209677 |
45.094174 |
149.0 |
133.717544 |
417.79771 |
| Środki pieniężne i inne aktywa pieniężne |
48.107008 |
35.465087 |
62.517542 |
436.623566 |
384.526405 |
282.745724 |
164.79635 |
41.856887 |
394.300999 |
336.825515 |
237.890766 |
75.366984 |
148.650329 |
168.730211 |
456.290266 |
543.485836 |
316.253697 |
| Należności krótkoterminowe |
59.401191 |
33.72759 |
57.526404 |
28.33363 |
156.920973 |
173.88778 |
210.696618 |
114.443095 |
103.522601 |
72.332403 |
53.597412 |
64.146629 |
159.986504 |
118.794199 |
117.83177 |
163.858738 |
86.625033 |
| Dług krótkoterminowy |
209.3 |
235.0 |
76.2 |
13.465495 |
42.678315 |
17.479571 |
6.083613 |
60.0 |
0.0 |
0.0 |
0.0 |
110.177643 |
75.995488 |
221.857461 |
573.492331 |
734.01245 |
561.012426 |
| Zobowiązania krótkoterminowe |
295.089055 |
309.629243 |
154.82506 |
80.927676 |
235.069956 |
254.912287 |
274.546987 |
246.097614 |
192.346613 |
163.376009 |
153.247379 |
300.13276 |
365.080253 |
512.498704 |
852.560454 |
1 031.609598 |
770.438591 |
| Rozliczenia międzyokresowe |
14.568667 |
21.617365 |
6.869727 |
13.201067 |
12.336526 |
16.674439 |
27.801468 |
36.933483 |
0.0 |
0.0 |
0.0 |
68.57011 |
106.956541 |
124.124151 |
33.701711 |
93.310989 |
0.0 |
| Zobowiązania długoterminowe |
1.788125 |
1.072875 |
134.834384 |
45.063566 |
2.943289 |
3.138353 |
36.33667 |
46.926412 |
46.889907 |
46.660579 |
47.056525 |
8.834677 |
11.664488 |
12.415549 |
11.557396 |
27.426707 |
36.212465 |
| Rezerwy z tytułu odroczonego podatku |
1.788125 |
1.072875 |
1.334384 |
1.563566 |
0.143289 |
0.540833 |
0.0 |
0.284092 |
0.189497 |
0.380947 |
1.409342 |
3.474942 |
7.237201 |
7.651377 |
7.503677 |
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 |
| Zobowiązania ogółem |
296.87718 |
310.702118 |
289.659445 |
125.991243 |
238.013246 |
258.050639 |
310.883657 |
293.024026 |
239.23652 |
210.036588 |
200.303905 |
308.967437 |
376.744741 |
524.914254 |
864.117851 |
1 059.036306 |
806.651057 |
| Kapitał własny |
199.877303 |
206.362483 |
256.849741 |
909.313671 |
906.64356 |
952.322909 |
987.760185 |
974.383034 |
1 447.424526 |
1 483.381193 |
1 508.04788 |
1 384.947936 |
1 437.74925 |
1 467.743075 |
1 518.787561 |
1 546.421757 |
1 526.730191 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
9.572267 |
9.435087 |
9.150348 |
8.42992 |
7.464371 |
6.686041 |
5.681552 |
0.248663 |
1.140379 |
1.057193 |
2.180687 |
2.951939 |
0.101632 |
| Pasywa |
496.754482 |
517.064601 |
546.509186 |
1 035.304914 |
1 154.229073 |
1 219.808635 |
1 307.79419 |
1 275.836979 |
1 694.125418 |
1 700.103822 |
1 708.351786 |
1 693.915374 |
1 814.493992 |
1 992.657329 |
2 382.905413 |
2 605.458063 |
2 333.381249 |
| Inwestycje |
0.0 |
0.0 |
1.743395 |
3.18065 |
0.955263 |
3.605551 |
70.332465 |
71.792468 |
70.783062 |
72.050295 |
72.740231 |
76.970004 |
70.507299 |
64.777781 |
60.928527 |
60.407929 |
59.949551 |
| Dług (mln) |
209.3 |
235.0 |
206.2 |
53.465495 |
42.678315 |
17.479571 |
6.083613 |
60.0 |
0.0 |
0.0 |
0.0 |
110.177643 |
75.995488 |
221.857461 |
573.492331 |
757.51245 |
579.512426 |
| Środki pieniężne i inne aktywa pieniężne |
48.107008 |
35.465087 |
62.517542 |
436.623566 |
384.526405 |
282.745724 |
164.79635 |
41.856887 |
394.300999 |
336.825515 |
237.890766 |
75.366984 |
148.650329 |
168.730211 |
456.290266 |
543.485836 |
316.253697 |
| Dług netto |
161.192992 |
199.534913 |
143.682458 |
(383.158071) |
(341.84809) |
(265.266153) |
(158.712737) |
18.143113 |
(394.300999) |
(336.825515) |
(237.890766) |
34.810659 |
(72.654841) |
53.12725 |
117.202065 |
214.026614 |
263.258728 |
| Ticker |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
002578.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |