| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
15 438.290998 |
18 124.36325 |
18 441.088501 |
23 226.511152 |
27 353.470148 |
28 856.187908 |
33 102.415227 |
35 541.457602 |
38 803.024962 |
42 529.594778 |
44 542.561839 |
| Aktywa trwałe (mln) |
6 333.558727 |
6 828.985898 |
7 025.853412 |
8 661.34707 |
10 907.743997 |
12 432.370889 |
16 296.50059 |
19 604.692193 |
20 310.229289 |
21 806.235543 |
20 907.799772 |
| Rzeczowe aktywa trwałe netto |
5 830.84206 |
6 158.405137 |
6 170.914665 |
7 119.038311 |
8 530.456176 |
9 854.204415 |
13 002.023387 |
16 725.020394 |
17 318.741281 |
17 701.446787 |
17 208.111312 |
| Wartość firmy |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
20.406065 |
| Wartości niematerialne i prawne |
303.525832 |
298.52876 |
303.399545 |
241.069298 |
1 755.655148 |
1 722.67559 |
1 780.447333 |
1 721.180837 |
1 278.704176 |
1 271.225354 |
1 197.608242 |
| Wartość firmy i wartości niematerialne i prawne |
323.931897 |
318.934825 |
323.805611 |
261.475363 |
1 776.061213 |
1 743.081655 |
1 800.853398 |
1 741.586902 |
1 299.110241 |
1 291.63142 |
1 218.014307 |
| Należności netto |
4 678.895913 |
3 955.231159 |
5 288.08384 |
7 496.167534 |
5 720.152612 |
6 728.44393 |
7 890.689039 |
8 688.237646 |
6 585.226557 |
6 527.152417 |
6 103.339439 |
| Inwestycje długoterminowe |
32.413844 |
14.440129 |
19.801518 |
36.716339 |
22.879666 |
45.056744 |
240.730035 |
327.041502 |
1 207.992686 |
2 367.131183 |
0.0 |
| Aktywa obrotowe |
9 104.732271 |
11 295.377352 |
11 415.235089 |
14 565.164082 |
16 445.726151 |
16 423.817019 |
16 805.914637 |
15 936.765409 |
18 492.795673 |
20 723.359235 |
23 634.762067 |
| Środki pieniężne i Inwestycje |
1 754.48186 |
5 088.245715 |
3 270.146399 |
2 215.927068 |
7 304.260363 |
6 790.787684 |
5 670.861834 |
3 171.300312 |
8 206.594213 |
10 912.080468 |
13 496.952363 |
| Zapasy |
1 179.237994 |
1 174.418806 |
1 522.898859 |
2 431.662159 |
2 229.660948 |
1 998.728865 |
2 714.439015 |
3 695.247487 |
3 440.024245 |
3 054.055741 |
3 355.543367 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
1.761759 |
0.782452 |
(17.641955) |
(12.76504) |
(7.827598) |
(719.333762) |
0.0 |
1 654.205611 |
| Środki pieniężne i inne aktywa pieniężne |
1 754.48186 |
5 088.245715 |
3 270.146399 |
2 214.165309 |
7 303.47791 |
6 790.787684 |
5 670.861834 |
3 171.300312 |
8 206.594213 |
10 912.080468 |
13 496.952363 |
| Należności krótkoterminowe |
3 653.796594 |
3 070.687616 |
4 129.460265 |
5 713.580501 |
4 875.752363 |
4 069.815852 |
5 750.521081 |
4 685.975168 |
3 983.883804 |
4 848.311093 |
5 079.448457 |
| Dług krótkoterminowy |
1 162.387823 |
3 233.404756 |
1 940.712245 |
3 459.762776 |
2 052.908106 |
2 253.536485 |
2 358.84383 |
3 523.118048 |
2 987.310131 |
4 150.765762 |
3 256.896552 |
| Zobowiązania krótkoterminowe |
5 930.530151 |
7 812.152859 |
8 243.543507 |
10 941.563731 |
9 420.493456 |
8 884.985098 |
11 150.933447 |
10 943.478805 |
10 001.206136 |
11 839.560922 |
11 203.934702 |
| Rozliczenia międzyokresowe |
1 097.851591 |
1 447.852827 |
2 136.804367 |
1 750.705348 |
596.969096 |
2 534.50781 |
26.006609 |
23.467604 |
40.020742 |
50.786227 |
0.0 |
| Zobowiązania długoterminowe |
982.537618 |
5.76342 |
2.507774 |
1.959844 |
45.335965 |
141.947817 |
392.194926 |
784.996664 |
865.031088 |
769.054003 |
1 017.118553 |
| Rezerwy z tytułu odroczonego podatku |
2.086968 |
2.044594 |
2.002218 |
1.959844 |
45.335965 |
101.947817 |
300.73797 |
397.361006 |
370.590134 |
687.19808 |
405.200536 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121.627986 |
89.713905 |
76.936828 |
81.855922 |
72.930502 |
| Zobowiązania ogółem |
6 913.067768 |
7 817.916279 |
8 246.051282 |
10 943.523575 |
9 465.829422 |
9 026.932916 |
11 543.128373 |
11 728.475469 |
10 866.237224 |
12 608.614925 |
12 221.053256 |
| Kapitał własny |
8 525.22323 |
10 306.446971 |
10 195.037219 |
12 282.987578 |
17 887.640726 |
19 829.254992 |
21 559.286854 |
23 812.982133 |
27 936.787737 |
29 675.404869 |
32 321.508583 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.260109 |
0.0 |
0.0 |
24.717738 |
211.665026 |
| Pasywa |
15 438.290998 |
18 124.36325 |
18 441.088501 |
23 226.511152 |
27 353.470148 |
28 856.187908 |
33 102.415227 |
35 541.457602 |
38 803.024962 |
42 529.594778 |
44 542.561839 |
| Inwestycje |
32.413844 |
14.440129 |
19.801518 |
1.761759 |
0.782452 |
27.414789 |
227.964995 |
319.213904 |
488.658924 |
2 367.131183 |
1 654.205612 |
| Dług (mln) |
2 139.252178 |
3 233.404756 |
1 940.712245 |
3 459.762776 |
2 052.908106 |
2 253.536485 |
2 358.84383 |
3 772.117503 |
3 239.966803 |
4 232.621685 |
3 509.537058 |
| Środki pieniężne i inne aktywa pieniężne |
1 754.48186 |
5 088.245715 |
3 270.146399 |
2 214.165309 |
7 303.47791 |
6 790.787684 |
5 670.861834 |
3 171.300312 |
8 206.594213 |
10 912.080468 |
13 496.952363 |
| Dług netto |
384.770318 |
(1 854.840959) |
(1 329.434154) |
1 245.597467 |
(5 250.569804) |
(4 537.251199) |
(3 312.018004) |
600.817191 |
(4 966.62741) |
(6 679.458783) |
(9 987.415306) |
| Ticker |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
002938.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |