| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
507.946858 |
608.645541 |
647.527864 |
1 058.236603 |
1 205.878751 |
1 390.664799 |
3 123.726228 |
4 146.108086 |
8 781.787788 |
7 689.824084 |
4 896.046399 |
5 183.708377 |
4 906.666247 |
4 045.758268 |
4 457.679183 |
4 662.443344 |
| Aktywa trwałe (mln) |
256.419922 |
269.559845 |
222.098106 |
261.622317 |
274.951131 |
310.86338 |
1 659.364238 |
2 278.090306 |
5 623.131584 |
5 148.369127 |
2 361.999202 |
2 410.68954 |
2 430.114451 |
2 537.387665 |
2 813.661733 |
2 717.05373 |
| Rzeczowe aktywa trwałe netto |
199.444649 |
179.677936 |
165.209135 |
158.505516 |
171.302502 |
191.717261 |
556.982813 |
954.502872 |
1 568.743203 |
1 273.419282 |
1 317.734798 |
1 416.757097 |
1 109.091898 |
384.425324 |
612.574514 |
526.190261 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
910.093399 |
910.093399 |
3 455.52307 |
2 799.747096 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
36.989274 |
36.232287 |
35.328759 |
79.255186 |
77.151415 |
76.376423 |
74.78689 |
139.218664 |
306.527628 |
297.242904 |
288.723841 |
279.645917 |
210.528152 |
77.076443 |
68.38328 |
62.817457 |
| Wartość firmy i wartości niematerialne i prawne |
36.989274 |
36.232287 |
35.328759 |
79.255186 |
77.151415 |
76.376423 |
984.880289 |
1 049.312062 |
3 762.050697 |
3 096.990001 |
288.723841 |
279.645917 |
210.528152 |
77.076443 |
68.38328 |
62.817457 |
| Należności netto |
77.877559 |
125.879145 |
174.55851 |
128.589511 |
167.883415 |
237.976963 |
553.614277 |
573.580186 |
1 579.2473 |
1 118.929144 |
1 070.982269 |
1 012.814714 |
1 127.800043 |
618.678192 |
514.991429 |
636.902175 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
20.533023 |
38.305477 |
102.730081 |
231.858218 |
77.538796 |
11.748592 |
666.99836 |
594.84385 |
645.065189 |
1 605.875597 |
41.15693 |
0.0 |
| Aktywa obrotowe |
251.526937 |
339.085696 |
425.429758 |
796.614285 |
930.927619 |
1 079.801419 |
1 464.36199 |
1 868.01778 |
3 158.656203 |
2 541.454957 |
2 534.047196 |
2 773.018837 |
2 476.551796 |
1 508.370603 |
1 644.017449 |
1 945.389613 |
| Środki pieniężne i Inwestycje |
97.647368 |
143.309148 |
170.032835 |
555.653984 |
651.031196 |
579.29312 |
610.29385 |
836.061071 |
577.736087 |
911.565354 |
920.190233 |
1 174.684095 |
868.577273 |
577.342547 |
759.04791 |
980.308896 |
| Zapasy |
59.00201 |
78.486643 |
89.8034 |
97.370791 |
102.013008 |
117.157996 |
270.884037 |
414.154023 |
828.095646 |
448.515192 |
492.033005 |
488.383681 |
418.675027 |
249.851237 |
241.675923 |
250.965414 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(17.326388) |
(18.3071) |
(151.975232) |
2.2352 |
2.912055 |
(659.779788) |
(587.625279) |
(623.126422) |
(1 583.940251) |
0.0 |
96.007231 |
| Środki pieniężne i inne aktywa pieniężne |
97.647368 |
143.309148 |
170.032835 |
555.653984 |
651.031196 |
579.29312 |
610.29385 |
836.061071 |
575.500887 |
908.653298 |
920.190233 |
1 174.684095 |
868.577273 |
577.342547 |
759.04791 |
980.308896 |
| Należności krótkoterminowe |
101.461379 |
172.305701 |
154.687768 |
145.678981 |
181.463726 |
206.649268 |
362.400075 |
396.154043 |
1 228.342747 |
844.686659 |
1 217.893755 |
1 369.701332 |
1 197.782432 |
598.671303 |
514.89579 |
756.736388 |
| Dług krótkoterminowy |
36.5 |
59.32043 |
72.949764 |
20.0 |
0.0 |
0.0 |
19.9375 |
149.5 |
298.880718 |
452.674038 |
601.964552 |
457.328799 |
360.148919 |
223.876874 |
190.076083 |
185.101891 |
| Zobowiązania krótkoterminowe |
142.267962 |
247.72064 |
232.116605 |
164.255957 |
207.101571 |
281.689511 |
517.449088 |
816.375624 |
2 103.426854 |
1 796.55147 |
2 368.798703 |
2 190.036675 |
1 988.365226 |
1 158.404536 |
1 290.418507 |
1 480.512034 |
| Rozliczenia międzyokresowe |
1.10937 |
5.151901 |
(2.639321) |
(9.546525) |
0.0 |
0.0 |
125.006316 |
261.540402 |
561.482123 |
50.540898 |
479.335513 |
311.622267 |
420.791766 |
100.232303 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
46.648787 |
5.2 |
1.797 |
1.197 |
5.234917 |
10.5726 |
119.971533 |
489.366805 |
515.755425 |
663.449282 |
344.985322 |
743.169692 |
679.345229 |
673.676941 |
972.68516 |
842.228694 |
| Rezerwy z tytułu odroczonego podatku |
0.088787 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(105.0) |
(471.979722) |
7.986905 |
7.088796 |
(250.0) |
0.0 |
0.0 |
1e-06 |
63.963282 |
61.342348 |
| 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 |
10.148919 |
0.0 |
0.0 |
249.67609 |
230.874722 |
| Zobowiązania ogółem |
188.916749 |
252.92064 |
233.913605 |
165.452957 |
212.336488 |
292.262111 |
637.420622 |
1 305.74243 |
2 619.182279 |
2 460.000752 |
2 713.784025 |
2 933.206367 |
2 667.710455 |
1 832.081478 |
2 263.103668 |
2 322.740729 |
| Kapitał własny |
311.355437 |
354.054503 |
412.480771 |
892.049681 |
992.742775 |
1 097.559739 |
2 484.430863 |
2 837.070817 |
6 158.213436 |
5 229.823332 |
2 182.262373 |
2 250.502008 |
2 238.955791 |
2 213.67679 |
2 194.575514 |
2 339.702615 |
| Udziały mniejszościowe |
7.674672 |
1.670397 |
1.133488 |
0.733965 |
0.799488 |
0.842949 |
1.874743 |
3.29484 |
4.392073 |
2.514508 |
2.582451 |
(5.310709) |
(28.429205) |
(39.184705) |
(54.030391) |
(68.198755) |
| Pasywa |
507.946858 |
608.645541 |
647.527864 |
1 058.236603 |
1 205.878751 |
1 390.664799 |
3 123.726228 |
4 146.108086 |
8 781.787788 |
7 689.824084 |
4 896.046399 |
5 183.708377 |
4 906.666247 |
4 045.758268 |
4 457.679183 |
4 662.443344 |
| Inwestycje |
0.0 |
14.25675 |
0.0 |
0.0 |
20.533023 |
20.979089 |
84.422981 |
79.882986 |
79.773996 |
14.660648 |
7.218571 |
7.218571 |
21.938767 |
21.935346 |
41.15693 |
96.007232 |
| Dług (mln) |
80.26 |
59.32043 |
72.949764 |
20.0 |
0.0 |
0.0 |
124.9375 |
621.479722 |
736.965794 |
1 035.805047 |
851.964552 |
1 124.828798 |
1 017.648918 |
820.437394 |
1 047.552174 |
941.736779 |
| Środki pieniężne i inne aktywa pieniężne |
97.647368 |
143.309148 |
170.032835 |
555.653984 |
651.031196 |
579.29312 |
610.29385 |
836.061071 |
575.500887 |
908.653298 |
920.190233 |
1 174.684095 |
868.577273 |
577.342547 |
759.04791 |
980.308896 |
| Dług netto |
(17.387368) |
(83.988718) |
(97.083071) |
(535.653984) |
(651.031196) |
(579.29312) |
(485.35635) |
(214.581349) |
161.464907 |
127.151749 |
(68.225681) |
(49.855297) |
149.071645 |
243.094847 |
288.504263 |
(38.572118) |
| Ticker |
002681.SZ |
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| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |