| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
365.225919 |
493.510583 |
614.461289 |
1 139.403545 |
1 178.564746 |
1 380.376703 |
1 374.986803 |
1 408.822233 |
1 444.96153 |
1 564.086544 |
1 654.276476 |
1 775.864104 |
1 944.251378 |
1 974.334488 |
2 236.506147 |
2 131.041224 |
| Aktywa trwałe (mln) |
176.020744 |
210.700337 |
300.51933 |
479.065523 |
562.318692 |
752.457828 |
744.416143 |
745.600552 |
713.766664 |
696.45526 |
718.70508 |
699.878481 |
717.249828 |
688.53827 |
660.949192 |
683.243458 |
| Rzeczowe aktywa trwałe netto |
120.593063 |
156.334642 |
230.083816 |
305.364562 |
431.41359 |
621.105171 |
599.834513 |
544.66205 |
508.928505 |
481.63763 |
502.238977 |
492.103678 |
508.581213 |
495.861096 |
463.033189 |
438.431876 |
| Wartość firmy |
2.928495 |
2.928495 |
2.928495 |
2.928495 |
2.928495 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
8.489712 |
| Wartości niematerialne i prawne |
37.98698 |
36.991041 |
51.436951 |
49.57792 |
48.405554 |
67.25445 |
65.313847 |
101.671136 |
101.482095 |
98.29865 |
96.726799 |
97.737602 |
94.251042 |
92.500374 |
88.560141 |
85.298159 |
| Wartość firmy i wartości niematerialne i prawne |
40.915475 |
39.919536 |
54.365446 |
52.506416 |
51.334049 |
75.744162 |
73.803559 |
110.160848 |
109.971807 |
106.788362 |
105.216512 |
106.227314 |
102.740754 |
100.990086 |
97.049853 |
93.787872 |
| Należności netto |
107.484572 |
151.487551 |
143.25664 |
209.456319 |
165.617898 |
163.109076 |
197.2127 |
183.925714 |
232.030839 |
255.266441 |
275.202198 |
286.131388 |
357.367298 |
440.036292 |
447.788618 |
350.179904 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
10.207307 |
16.678773 |
13.166763 |
33.469328 |
58.307766 |
60.414312 |
60.034005 |
(1.526147) |
52.590442 |
(40.135914) |
(41.813405) |
(43.958484) |
(153.129306) |
| Aktywa obrotowe |
189.205174 |
282.810246 |
313.941959 |
660.338022 |
616.246054 |
627.918875 |
630.570659 |
663.22168 |
731.194867 |
867.631283 |
935.571396 |
1 075.985623 |
1 227.001549 |
1 285.796218 |
1 575.556955 |
1 447.797765 |
| Środki pieniężne i Inwestycje |
31.313878 |
44.38958 |
48.95987 |
342.804328 |
314.646034 |
309.602876 |
251.565661 |
286.065667 |
223.380149 |
317.324058 |
330.931738 |
503.152426 |
587.10384 |
531.799058 |
874.936677 |
832.306586 |
| Zapasy |
57.007326 |
95.090774 |
128.333979 |
118.729588 |
145.156066 |
145.406922 |
170.580709 |
188.410168 |
210.401146 |
287.345329 |
328.0257 |
280.366667 |
271.957859 |
294.899289 |
245.098147 |
251.469238 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(52.42917) |
(54.670767) |
(51.479609) |
9.9 |
(44.215008) |
48.55346 |
49.313405 |
51.458484 |
164.927675 |
| Środki pieniężne i inne aktywa pieniężne |
31.313878 |
44.38958 |
48.95987 |
342.804328 |
314.646034 |
309.602876 |
251.565661 |
286.065667 |
223.380149 |
317.324058 |
321.031738 |
503.152426 |
538.55038 |
482.485653 |
823.478193 |
667.378911 |
| Należności krótkoterminowe |
42.714693 |
66.853808 |
68.347921 |
67.247191 |
61.497635 |
78.768697 |
65.837403 |
76.314524 |
100.670257 |
118.587351 |
154.820515 |
124.845086 |
161.366738 |
150.024979 |
229.189282 |
8.518833 |
| Dług krótkoterminowy |
0.0 |
35.0 |
74.8 |
0.0 |
10.0 |
40.0 |
4.0 |
20.0 |
0.0 |
0.0 |
5.229819 |
0.472086 |
3.192499 |
3.756209 |
4.751597 |
0.0 |
| Zobowiązania krótkoterminowe |
122.920745 |
206.83767 |
261.044464 |
179.347113 |
204.739179 |
350.170925 |
289.343577 |
300.102969 |
363.270929 |
420.429166 |
455.47072 |
405.015773 |
543.578682 |
515.824713 |
594.383489 |
546.934044 |
| Rozliczenia międzyokresowe |
0.0 |
51.69181 |
68.379688 |
0.0 |
77.836311 |
172.816797 |
137.056308 |
116.036008 |
0.0 |
0.0 |
157.905058 |
265.064744 |
355.425134 |
128.05547 |
339.907312 |
0.0 |
| Zobowiązania długoterminowe |
5.356781 |
5.360333 |
5.953061 |
10.893773 |
8.478488 |
12.316464 |
45.155672 |
38.947136 |
35.771018 |
34.099883 |
31.472202 |
30.632795 |
33.813418 |
35.91992 |
39.748851 |
32.788426 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.394975 |
3.168534 |
2.942094 |
2.715654 |
2.498429 |
2.204908 |
2.415709 |
1.768698 |
0.950819 |
2.946743 |
2.23084 |
| 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 |
5.413891 |
2.479706 |
7.758817 |
8.379355 |
5.031283 |
| Zobowiązania ogółem |
128.277525 |
212.198003 |
266.997525 |
190.240887 |
213.217667 |
362.487389 |
334.499249 |
339.050105 |
399.041947 |
454.52905 |
486.942922 |
435.648568 |
577.3921 |
551.744634 |
634.132341 |
579.722471 |
| Kapitał własny |
236.948393 |
281.31258 |
347.463765 |
949.162658 |
965.347079 |
997.73824 |
988.01813 |
997.7277 |
1 013.561412 |
1 109.557493 |
1 167.333553 |
1 340.215535 |
1 366.859277 |
1 422.589854 |
1 602.373805 |
1 551.318752 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.151074 |
52.469424 |
72.044428 |
32.358172 |
36.245519 |
36.033734 |
65.057953 |
69.07466 |
66.81063 |
71.236713 |
83.258568 |
| Pasywa |
365.225919 |
493.510583 |
614.461289 |
1 139.403545 |
1 178.564746 |
1 380.376703 |
1 374.986803 |
1 408.822233 |
1 444.96153 |
1 564.086544 |
1 654.276476 |
1 775.864104 |
1 944.251378 |
1 974.334488 |
2 236.506147 |
2 131.041224 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
10.207307 |
16.678773 |
13.166763 |
33.469328 |
5.878596 |
5.743545 |
8.554396 |
8.373852 |
8.375433 |
8.417545 |
7.5 |
7.5 |
11.798369 |
| Dług (mln) |
0.0 |
35.0 |
74.8 |
0.0 |
10.0 |
40.0 |
4.0 |
20.0 |
0.0 |
0.0 |
5.229819 |
0.472086 |
5.672205 |
11.515026 |
13.130953 |
5.031283 |
| Środki pieniężne i inne aktywa pieniężne |
31.313878 |
44.38958 |
48.95987 |
342.804328 |
314.646034 |
309.602876 |
251.565661 |
286.065667 |
223.380149 |
317.324058 |
321.031738 |
503.152426 |
538.55038 |
482.485653 |
823.478193 |
667.378911 |
| Dług netto |
(31.313878) |
(9.38958) |
25.84013 |
(342.804328) |
(304.646034) |
(269.602876) |
(247.565661) |
(266.065667) |
(223.380149) |
(317.324058) |
(315.801919) |
(502.68034) |
(532.878175) |
(470.970627) |
(810.34724) |
(662.347628) |
| Ticker |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
002687.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |