| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
318.204264 |
373.19777 |
386.177206 |
505.824923 |
918.500738 |
1 003.424482 |
1 091.090056 |
1 193.262505 |
1 895.537539 |
5 900.720713 |
5 933.915656 |
7 345.792577 |
6 060.462178 |
4 110.677638 |
3 377.304746 |
3 109.216637 |
3 044.243425 |
| Aktywa trwałe (mln) |
62.344326 |
55.812246 |
98.749455 |
173.695445 |
246.655034 |
254.836061 |
281.773916 |
273.634783 |
269.892212 |
2 695.04665 |
2 764.919982 |
3 067.044073 |
2 259.972261 |
1 166.422736 |
1 225.301867 |
869.323971 |
860.877478 |
| Rzeczowe aktywa trwałe netto |
29.284891 |
28.011395 |
25.684916 |
97.179478 |
163.810499 |
171.686885 |
167.846287 |
159.257877 |
155.765599 |
269.856639 |
273.176171 |
519.862093 |
535.656682 |
484.539623 |
546.285604 |
758.121874 |
643.023615 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.923691 |
0.923691 |
0.923691 |
2 245.2344 |
2 245.2344 |
2 245.2344 |
1 418.825664 |
366.088626 |
366.088626 |
2e-06 |
76.41949 |
| Wartości niematerialne i prawne |
13.695869 |
13.395411 |
63.517085 |
62.428425 |
61.071469 |
59.684838 |
58.298206 |
56.967444 |
56.258274 |
118.334311 |
156.009741 |
152.372158 |
133.057997 |
106.047168 |
99.024382 |
39.697004 |
51.45324 |
| Wartość firmy i wartości niematerialne i prawne |
13.695869 |
13.395411 |
63.517085 |
62.428425 |
61.071469 |
59.684838 |
59.221897 |
57.891135 |
57.181965 |
2 363.568711 |
2 401.244142 |
2 397.606558 |
1 551.883661 |
472.135795 |
465.113009 |
39.697006 |
127.87273 |
| Należności netto |
95.480678 |
133.885485 |
169.320165 |
205.67787 |
232.266987 |
276.625847 |
303.991601 |
551.600305 |
400.108833 |
1 406.413881 |
1 881.126081 |
3 007.532454 |
2 414.159124 |
1 254.667054 |
987.319972 |
100.5793 |
498.7592 |
| Inwestycje długoterminowe |
9.44797 |
8.97688 |
0.0 |
4.25048 |
11.646636 |
12.3493 |
0.0 |
50.827898 |
49.802059 |
0.0 |
38.533054 |
5.494772 |
9.108983 |
(126.273406) |
(119.326098) |
10.682125 |
(146.199864) |
| Aktywa obrotowe |
255.859938 |
317.385524 |
287.427751 |
332.129478 |
671.845704 |
748.588421 |
809.31614 |
919.627721 |
1 625.645327 |
3 205.674064 |
3 168.995673 |
4 278.748504 |
3 800.489917 |
2 944.254901 |
2 152.002878 |
2 239.892666 |
2 183.365947 |
| Środki pieniężne i Inwestycje |
14.026017 |
12.608657 |
34.863751 |
19.083452 |
248.816445 |
153.661993 |
222.45137 |
158.730812 |
504.358255 |
697.137103 |
278.92429 |
548.772911 |
282.564178 |
295.821661 |
476.620927 |
470.348474 |
907.712914 |
| Zapasy |
162.572905 |
188.04257 |
93.584443 |
117.708556 |
190.476867 |
221.951265 |
269.010408 |
208.914867 |
487.802734 |
860.54137 |
725.943982 |
670.350252 |
1 044.374821 |
1 283.268716 |
615.573762 |
342.007323 |
556.577071 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.963795 |
0.142756 |
0.002262 |
0.18194 |
0.0 |
(8.70652) |
(7.560828) |
32.127881 |
(7.613482) |
22.1 |
2.13 |
137.0 |
130.0 |
0.0 |
157.039544 |
| Środki pieniężne i inne aktywa pieniężne |
14.026017 |
12.608657 |
33.899956 |
18.940697 |
248.814183 |
153.480053 |
222.45137 |
158.730812 |
504.358255 |
697.137103 |
278.92429 |
526.672911 |
280.434178 |
158.821661 |
346.620927 |
470.348474 |
750.673369 |
| Należności krótkoterminowe |
26.423761 |
39.667186 |
53.78888 |
88.15086 |
87.809485 |
63.333212 |
107.152544 |
135.611688 |
183.984696 |
547.639044 |
337.217071 |
684.356055 |
434.17069 |
505.600858 |
287.580237 |
659.640645 |
457.922052 |
| Dług krótkoterminowy |
16.0 |
0.0 |
20.0 |
30.0 |
0.0 |
0.0 |
0.0 |
85.0 |
13.98642 |
153.56278 |
370.387548 |
683.518554 |
892.253528 |
369.935948 |
239.573028 |
80.093333 |
80.087777 |
| Zobowiązania krótkoterminowe |
222.724252 |
234.722828 |
182.369059 |
223.748998 |
133.724966 |
216.793594 |
279.077433 |
350.064077 |
535.037283 |
1 460.952692 |
1 198.841499 |
2 254.921947 |
2 071.583921 |
1 579.143051 |
975.494554 |
1 560.631965 |
1 442.585389 |
| Rozliczenia międzyokresowe |
2.966654 |
0.0 |
6.785584 |
13.814738 |
0.0 |
0.0 |
0.0 |
33.097118 |
29.472288 |
485.512898 |
75.765282 |
261.000965 |
519.55902 |
583.886305 |
301.63316 |
241.56696 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.144569 |
0.021413 |
0.000339 |
0.027291 |
0.0 |
0.0 |
0.04695 |
8.340041 |
8.203594 |
42.394822 |
59.765435 |
117.497091 |
161.958723 |
134.684749 |
103.199649 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.144569 |
0.021413 |
0.000339 |
0.027291 |
0.0 |
0.0 |
0.04695 |
8.206541 |
8.203594 |
6.991547 |
6.221089 |
5.199295 |
4.452108 |
0.0 |
3.200812 |
| 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 |
12.70281 |
2.225619 |
1.248157 |
0.544675 |
10.962184 |
5.776272 |
| Zobowiązania ogółem |
222.724252 |
234.722828 |
182.513628 |
223.770411 |
133.725305 |
216.820885 |
279.077433 |
350.064077 |
535.084233 |
1 469.292733 |
1 207.045094 |
2 297.31677 |
2 131.349357 |
1 696.640143 |
1 137.453278 |
1 695.316715 |
1 545.785039 |
| Kapitał własny |
95.480013 |
138.474942 |
203.663578 |
282.054512 |
784.775433 |
786.603597 |
795.011417 |
813.770448 |
1 307.3637 |
4 346.119784 |
4 726.870561 |
5 048.475807 |
3 929.11282 |
2 414.037494 |
2 239.851467 |
1 413.899922 |
1 498.458385 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.001206 |
29.427979 |
53.089606 |
85.308196 |
99.867827 |
105.98106 |
108.4244 |
0.0 |
0.0 |
(15.771445) |
(32.343692) |
| Pasywa |
318.204264 |
373.19777 |
386.177206 |
505.824923 |
918.500738 |
1 003.424482 |
1 091.090056 |
1 193.262505 |
1 895.537539 |
5 900.720713 |
5 933.915656 |
7 345.792577 |
6 060.462178 |
4 110.677638 |
3 377.304746 |
3 109.216637 |
3 044.243425 |
| Inwestycje |
9.44797 |
8.97688 |
0.963795 |
4.393236 |
11.648898 |
12.53124 |
40.975244 |
42.121377 |
42.241231 |
32.127881 |
30.919572 |
27.594772 |
11.238983 |
10.726594 |
10.673901 |
10.682125 |
10.83968 |
| Dług (mln) |
16.0 |
0.0 |
20.0 |
30.0 |
0.0 |
0.0 |
0.0 |
85.0 |
13.98642 |
153.56278 |
370.387548 |
683.518554 |
892.253528 |
424.514106 |
280.777704 |
91.055517 |
85.86405 |
| Środki pieniężne i inne aktywa pieniężne |
14.026017 |
12.608657 |
33.899956 |
18.940697 |
248.814183 |
153.480053 |
222.45137 |
158.730812 |
504.358255 |
697.137103 |
278.92429 |
526.672911 |
280.434178 |
158.821661 |
346.620927 |
470.348474 |
750.673369 |
| Dług netto |
1.973983 |
(12.608657) |
(13.899956) |
11.059303 |
(248.814183) |
(153.480053) |
(222.45137) |
(73.730812) |
(490.371835) |
(543.574323) |
91.463258 |
156.845643 |
611.81935 |
265.692445 |
(65.843223) |
(374.173108) |
(664.809319) |
| Ticker |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
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002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
002685.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |