| Rok finansowy |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 090.453731 |
5 106.07896 |
5 250.586298 |
6 668.125106 |
7 731.597341 |
9 864.929084 |
12 543.850395 |
13 046.020548 |
12 760.004364 |
12 559.214082 |
12 006.436364 |
| Aktywa trwałe (mln) |
1 803.455375 |
1 987.032591 |
2 324.722502 |
2 951.64895 |
3 622.907734 |
4 601.107849 |
4 887.025814 |
5 896.376488 |
6 318.848837 |
5 808.288892 |
5 737.969554 |
| Rzeczowe aktywa trwałe netto |
1 330.717173 |
1 458.042443 |
1 743.451301 |
2 170.761119 |
2 687.772019 |
3 620.194388 |
3 842.383606 |
4 553.616511 |
4 423.410867 |
3 979.575966 |
3 916.663907 |
| Wartość firmy |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
3.849599 |
| Wartości niematerialne i prawne |
385.624127 |
428.87971 |
433.933228 |
565.436979 |
653.60842 |
716.95087 |
731.517613 |
849.706122 |
909.160294 |
889.412267 |
865.445674 |
| Wartość firmy i wartości niematerialne i prawne |
389.473727 |
432.72931 |
437.782827 |
569.286578 |
657.458019 |
720.800469 |
735.367212 |
853.555721 |
913.009893 |
893.261866 |
869.295273 |
| Należności netto |
556.6691 |
723.004196 |
767.914976 |
916.773052 |
1 102.119566 |
1 536.685202 |
1 879.469365 |
1 959.10828 |
1 541.597778 |
1 427.552771 |
1 141.116155 |
| Inwestycje długoterminowe |
12.460574 |
29.262984 |
72.308461 |
79.655387 |
91.397606 |
90.350296 |
(131.175414) |
22.84796 |
434.643447 |
411.769706 |
115.958768 |
| Aktywa obrotowe |
2 286.998355 |
3 119.04637 |
2 925.863796 |
3 716.476156 |
4 108.689607 |
5 263.821234 |
7 656.82458 |
7 149.644059 |
6 441.155527 |
6 750.925189 |
6 268.46681 |
| Środki pieniężne i Inwestycje |
410.790583 |
946.157942 |
966.201587 |
1 615.289889 |
1 489.876053 |
2 165.823514 |
4 239.265186 |
3 389.089494 |
2 988.908177 |
3 580.098377 |
3 306.487825 |
| Zapasy |
984.599878 |
1 020.185191 |
974.247637 |
1 025.261082 |
1 331.030188 |
1 339.987412 |
1 431.285862 |
1 623.702401 |
1 795.667151 |
1 675.268739 |
1 685.326009 |
| Inwestycje krótkoterminowe |
0.0 |
(16.313205) |
(13.247264) |
(20.064759) |
(33.474025) |
(20.589275) |
187.305 |
0.1 |
(206.487261) |
0.0 |
91.625109 |
| Środki pieniężne i inne aktywa pieniężne |
410.790583 |
946.157942 |
966.201587 |
1 615.289889 |
1 489.876053 |
2 165.823514 |
4 051.960186 |
3 388.989494 |
2 988.908177 |
3 580.098377 |
3 214.862715 |
| Należności krótkoterminowe |
864.242261 |
1 098.37717 |
1 638.725463 |
1 791.915387 |
2 146.912968 |
3 199.944788 |
3 528.484022 |
3 973.308937 |
3 107.160753 |
1 142.8615 |
2 697.652513 |
| Dług krótkoterminowy |
162.48381 |
314.580629 |
45.92485 |
33.378 |
247.915 |
5.0 |
210.0 |
284.051721 |
1 152.515471 |
2 290.743691 |
400.0 |
| Zobowiązania krótkoterminowe |
1 598.249923 |
2 980.540316 |
2 547.811004 |
2 869.182123 |
3 286.925748 |
4 039.38527 |
4 726.490242 |
5 399.71458 |
5 249.158143 |
4 507.428625 |
4 021.943867 |
| Rozliczenia międzyokresowe |
422.009564 |
1 387.57108 |
594.301076 |
629.546719 |
137.801776 |
546.835625 |
960.189403 |
1 114.012276 |
239.807085 |
277.115906 |
0.0 |
| Zobowiązania długoterminowe |
81.131244 |
25.376127 |
29.056928 |
24.745945 |
62.178574 |
638.955342 |
299.214651 |
319.195653 |
315.879419 |
82.266953 |
335.533564 |
| Rezerwy z tytułu odroczonego podatku |
5.861199 |
5.666711 |
5.522362 |
5.227348 |
5.186117 |
5.040911 |
5.903694 |
5.640418 |
5.377142 |
5.113866 |
4.314879 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146.845251 |
119.454674 |
104.442724 |
73.46363 |
50.131052 |
| Zobowiązania ogółem |
1 679.381167 |
3 005.916444 |
2 576.867932 |
2 893.928068 |
3 349.104323 |
4 678.340613 |
5 025.704894 |
5 718.910234 |
5 565.037562 |
4 589.695579 |
4 357.477432 |
| Kapitał własny |
2 292.7969 |
1 980.776817 |
2 553.820401 |
3 771.126733 |
4 382.493018 |
5 186.58847 |
7 518.1455 |
7 327.110313 |
7 194.966801 |
7 790.91458 |
7 648.958931 |
| Udziały mniejszościowe |
118.275663 |
119.3857 |
119.897965 |
3.070305 |
6.798019 |
16.540944 |
15.465222 |
14.011714 |
8.858818 |
6.581133 |
(0.012485) |
| Pasywa |
4 090.453731 |
5 106.07896 |
5 250.586298 |
6 668.125106 |
7 731.597341 |
9 864.929084 |
12 543.850395 |
13 046.020548 |
12 760.004364 |
12 559.214082 |
12 006.436364 |
| Inwestycje |
12.460574 |
12.949779 |
59.061198 |
59.590628 |
57.923581 |
69.761021 |
56.129585 |
22.94796 |
228.156186 |
411.769706 |
207.583877 |
| Dług (mln) |
212.48381 |
314.580629 |
45.92485 |
33.378 |
247.915 |
491.386037 |
309.91 |
403.506396 |
1 256.958195 |
2 364.207322 |
545.131052 |
| Środki pieniężne i inne aktywa pieniężne |
410.790583 |
946.157942 |
966.201587 |
1 615.289889 |
1 489.876053 |
2 165.823514 |
4 051.960186 |
3 388.989494 |
2 988.908177 |
3 580.098377 |
3 214.862715 |
| Dług netto |
(198.306773) |
(631.577313) |
(920.276737) |
(1 581.911889) |
(1 241.961053) |
(1 674.437477) |
(3 742.050186) |
(2 985.483098) |
(1 731.949982) |
(1 215.891055) |
(2 669.731663) |
| Ticker |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
003012.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |