Rok finansowy |
2017 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
5 107.7 |
9 864.9 |
0.0 |
9 926.8 |
10 648.6 |
12 543.9 |
12 318.1 |
13 095.6 |
13 101.9 |
13 046.0 |
12 606.1 |
12 849.4 |
13 088.7 |
12 760.0 |
12 023.4 |
12 355.6 |
12 557.7 |
12 559.2 |
11 819.8 |
11 434.9 |
11 990.8 |
12 006.4 |
11 456.4 |
Aktywa trwałe |
2 389.6 |
4 601.1 |
(2 165.8) |
4 695.2 |
4 786.8 |
4 887.0 |
5 103.0 |
5 560.3 |
5 582.1 |
5 896.4 |
6 005.8 |
6 205.7 |
6 342.4 |
6 318.8 |
6 228.9 |
6 078.0 |
5 932.8 |
5 808.3 |
5 788.9 |
5 814.0 |
5 755.6 |
5 738.0 |
5 702.4 |
Rzeczowe aktywa trwałe netto |
1 771.9 |
3 620.2 |
0.0 |
3 663.4 |
3 716.4 |
3 842.4 |
4 029.6 |
4 467.2 |
4 450.6 |
4 553.6 |
4 616.2 |
4 625.7 |
4 553.4 |
4 423.4 |
4 313.1 |
4 196.8 |
4 058.9 |
3 979.6 |
3 896.3 |
3 974.9 |
3 956.7 |
3 916.7 |
3 874.6 |
Wartość firmy |
3.8 |
3.8 |
0.0 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
Wartości niematerialne i prawne |
433.1 |
717.0 |
0.0 |
709.7 |
710.2 |
731.5 |
730.4 |
755.8 |
749.0 |
849.7 |
849.1 |
906.4 |
910.8 |
909.2 |
928.1 |
922.6 |
925.8 |
889.4 |
881.4 |
875.4 |
867.2 |
865.4 |
859.5 |
Wartość firmy i wartości niematerialne i prawne |
437.0 |
720.8 |
0.0 |
713.5 |
714.0 |
735.4 |
734.2 |
759.7 |
752.9 |
853.6 |
852.9 |
910.3 |
914.6 |
913.0 |
932.0 |
926.5 |
929.6 |
893.3 |
885.3 |
879.2 |
871.0 |
869.3 |
863.3 |
Należności netto |
805.9 |
1 536.7 |
0.0 |
1 504.6 |
1 817.9 |
1 879.5 |
2 100.7 |
2 201.9 |
2 476.7 |
1 959.1 |
1 815.7 |
1 953.2 |
1 746.3 |
1 541.6 |
1 523.7 |
1 589.8 |
1 574.4 |
1 427.6 |
1 262.5 |
1 375.8 |
1 220.7 |
1 141.1 |
1 109.1 |
Inwestycje długoterminowe |
72.7 |
90.4 |
0.0 |
86.5 |
85.0 |
(131.2) |
(340.6) |
(397.5) |
(146.3) |
22.8 |
(13.7) |
0.0 |
228.9 |
434.6 |
435.6 |
152.6 |
121.2 |
411.8 |
410.7 |
401.2 |
402.5 |
116.0 |
96.7 |
Aktywa obrotowe |
2 718.1 |
5 263.8 |
2 165.8 |
5 231.5 |
5 861.8 |
7 656.8 |
7 215.1 |
7 535.4 |
7 519.7 |
7 149.6 |
6 600.3 |
6 643.7 |
6 746.3 |
6 441.2 |
5 794.5 |
6 277.6 |
6 624.9 |
6 750.9 |
6 030.9 |
5 620.9 |
6 235.2 |
6 268.5 |
5 754.0 |
Środki pieniężne i Inwestycje |
669.0 |
2 165.8 |
2 165.8 |
2 095.3 |
2 449.0 |
4 239.3 |
3 536.2 |
3 698.6 |
3 144.9 |
3 389.1 |
2 778.6 |
2 494.6 |
2 835.6 |
2 988.9 |
2 581.0 |
3 021.0 |
3 252.2 |
3 580.1 |
2 928.0 |
2 478.1 |
2 890.3 |
3 306.5 |
2 876.9 |
Zapasy |
1 033.2 |
1 340.0 |
0.0 |
1 420.1 |
1 450.7 |
1 431.3 |
1 501.3 |
1 508.9 |
1 720.9 |
1 623.7 |
1 832.5 |
2 071.3 |
2 072.3 |
1 795.7 |
1 617.3 |
1 606.2 |
1 748.0 |
1 675.3 |
1 699.7 |
1 683.3 |
1 942.9 |
1 685.3 |
1 636.6 |
Inwestycje krótkoterminowe |
(15.2) |
(20.6) |
4 331.6 |
(12.6) |
(10.9) |
187.3 |
396.7 |
454.6 |
205.0 |
0.1 |
50.0 |
170.8 |
(3.4) |
(206.5) |
(205.1) |
80.4 |
110.6 |
0.0 |
8.2 |
8.2 |
18.2 |
91.6 |
108.2 |
Środki pieniężne i inne aktywa pieniężne |
669.0 |
2 165.8 |
(2 165.8) |
2 095.3 |
2 449.0 |
4 052.0 |
3 139.5 |
3 244.0 |
2 939.9 |
3 389.0 |
2 728.6 |
2 494.6 |
2 835.6 |
2 988.9 |
2 581.0 |
2 940.6 |
3 141.6 |
3 580.1 |
2 919.9 |
2 469.9 |
2 872.1 |
3 214.9 |
2 768.7 |
Należności krótkoterminowe |
1 437.4 |
3 199.9 |
0.0 |
2 622.1 |
3 162.8 |
3 528.5 |
3 370.1 |
3 914.1 |
3 871.7 |
3 973.3 |
3 730.8 |
3 795.8 |
3 360.3 |
3 107.2 |
2 679.9 |
2 812.3 |
3 039.5 |
1 142.9 |
869.7 |
1 037.7 |
2 784.1 |
2 697.7 |
2 438.1 |
Dług krótkoterminowy |
6.1 |
5.0 |
0.0 |
430.0 |
305.0 |
210.0 |
100.0 |
200.0 |
200.0 |
284.1 |
328.4 |
618.5 |
1 251.1 |
1 152.5 |
821.0 |
679.0 |
468.6 |
2 290.7 |
1 967.4 |
1 565.2 |
280.0 |
400.0 |
158.0 |
Zobowiązania krótkoterminowe |
2 201.0 |
4 039.4 |
0.0 |
3 935.7 |
4 420.6 |
4 726.5 |
4 362.5 |
5 160.9 |
5 181.7 |
5 399.7 |
5 097.1 |
5 437.4 |
5 585.4 |
5 249.2 |
4 521.1 |
4 591.4 |
4 570.6 |
4 507.4 |
3 772.8 |
3 532.6 |
4 001.3 |
4 021.9 |
3 519.6 |
Rozliczenia międzyokresowe |
413.8 |
546.8 |
0.0 |
855.5 |
917.7 |
960.2 |
855.1 |
1 008.1 |
1 075.1 |
1 114.0 |
0.0 |
0.0 |
276.0 |
239.8 |
311.1 |
1 058.8 |
1 024.8 |
277.1 |
264.3 |
220.7 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
27.8 |
639.0 |
0.0 |
589.3 |
517.9 |
299.2 |
387.3 |
385.0 |
355.1 |
319.2 |
326.2 |
317.2 |
315.0 |
315.9 |
304.1 |
296.2 |
274.7 |
82.3 |
267.3 |
154.9 |
350.4 |
335.5 |
353.4 |
Rezerwy z tytułu odroczonego podatku |
5.5 |
5.0 |
0.0 |
5.0 |
4.9 |
5.9 |
4.8 |
5.8 |
5.8 |
5.6 |
5.6 |
5.5 |
5.4 |
5.4 |
5.3 |
5.2 |
5.2 |
5.1 |
23.5 |
39.1 |
4.4 |
4.3 |
4.3 |
Zobowiązania długoterminowe |
27.8 |
639.0 |
0.0 |
589.3 |
517.9 |
299.2 |
387.3 |
385.0 |
355.1 |
319.2 |
326.2 |
317.2 |
315.0 |
315.9 |
304.1 |
296.2 |
274.7 |
82.3 |
267.3 |
154.9 |
350.4 |
335.5 |
353.4 |
Zobowiązania z tytułu leasingu |
18.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
189.3 |
188.7 |
158.3 |
119.5 |
112.7 |
110.0 |
111.1 |
104.4 |
96.1 |
95.8 |
77.5 |
73.5 |
64.3 |
61.4 |
56.9 |
50.1 |
45.2 |
Zobowiązania ogółem |
2 228.9 |
4 678.3 |
0.0 |
4 525.0 |
4 938.5 |
5 025.7 |
4 749.8 |
5 545.9 |
5 536.8 |
5 718.9 |
5 423.4 |
5 754.5 |
5 900.3 |
5 565.0 |
4 825.2 |
4 887.6 |
4 845.4 |
4 589.7 |
4 040.2 |
3 687.5 |
4 351.8 |
4 357.5 |
3 873.0 |
Kapitał (fundusz) podstawowy |
1 030.0 |
1 030.0 |
0.0 |
1 030.0 |
1 030.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 190.7 |
1 190.7 |
1 190.7 |
1 183.1 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 173.0 |
1 157.0 |
1 157.0 |
Zyski zatrzymane |
697.2 |
2 865.9 |
0.0 |
3 081.9 |
3 388.4 |
3 687.1 |
3 739.0 |
3 722.4 |
3 725.3 |
3 488.8 |
3 411.7 |
3 375.0 |
3 450.5 |
3 405.7 |
3 406.8 |
3 674.2 |
3 919.1 |
3 935.6 |
3 924.1 |
3 799.3 |
3 897.4 |
3 833.8 |
3 803.3 |
Kapitał własny |
2 878.8 |
5 186.6 |
5 186.6 |
5 401.8 |
5 710.1 |
7 518.1 |
7 568.3 |
7 549.8 |
7 565.0 |
7 327.1 |
7 182.7 |
7 094.9 |
7 188.4 |
7 195.0 |
7 198.2 |
7 467.9 |
7 712.4 |
7 790.9 |
7 779.6 |
7 573.5 |
7 639.1 |
7 649.0 |
7 583.4 |
Udziały mniejszościowe |
3.5 |
16.5 |
0.0 |
15.0 |
16.8 |
15.5 |
13.7 |
11.8 |
15.5 |
14.0 |
12.8 |
12.0 |
10.5 |
8.9 |
8.5 |
13.5 |
10.2 |
6.6 |
6.2 |
5.6 |
5.0 |
-0.0 |
0.0 |
Pasywa |
5 107.7 |
9 864.9 |
5 186.6 |
9 926.8 |
10 648.6 |
12 543.9 |
12 318.1 |
13 095.6 |
13 101.9 |
13 046.0 |
12 606.1 |
12 849.4 |
13 088.7 |
12 760.0 |
12 023.4 |
12 355.6 |
12 557.7 |
12 559.2 |
11 819.8 |
11 434.9 |
11 990.8 |
12 006.4 |
11 456.4 |
Inwestycje |
57.4 |
69.8 |
4 331.6 |
73.9 |
74.2 |
56.1 |
56.1 |
57.2 |
58.7 |
22.9 |
36.3 |
170.8 |
225.5 |
228.2 |
230.5 |
233.0 |
231.8 |
411.8 |
418.9 |
409.4 |
219.8 |
207.6 |
204.9 |
Dług |
6.1 |
491.4 |
0.0 |
829.1 |
632.8 |
309.9 |
289.3 |
388.7 |
358.3 |
403.5 |
441.1 |
728.5 |
1 362.3 |
1 257.0 |
917.1 |
774.8 |
546.2 |
2 364.2 |
2 031.6 |
1 676.6 |
436.9 |
545.1 |
324.2 |
Środki pieniężne i inne aktywa pieniężne |
669.0 |
2 165.8 |
(2 165.8) |
2 095.3 |
2 449.0 |
4 052.0 |
3 139.5 |
3 244.0 |
2 939.9 |
3 389.0 |
2 728.6 |
2 494.6 |
2 835.6 |
2 988.9 |
2 581.0 |
2 940.6 |
3 141.6 |
3 580.1 |
2 919.9 |
2 469.9 |
2 872.1 |
3 214.9 |
2 768.7 |
Dług netto |
(662.9) |
(1 674.4) |
2 165.8 |
(1 266.2) |
(1 816.2) |
(3 742.1) |
(2 850.2) |
(2 855.3) |
(2 581.6) |
(2 985.5) |
(2 287.6) |
(1 766.2) |
(1 473.3) |
(1 731.9) |
(1 664.0) |
(2 165.7) |
(2 595.4) |
(1 215.9) |
(888.2) |
(793.4) |
(2 492.1) |
(2 669.7) |
(2 444.5) |
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