| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
184.95731 |
204.388169 |
284.481329 |
974.663376 |
1 241.80853 |
1 387.455191 |
1 349.680437 |
1 457.57438 |
1 803.036624 |
2 180.083531 |
6 551.415112 |
7 261.334395 |
7 639.213518 |
8 244.964153 |
7 617.728024 |
6 806.48653 |
6 263.65839 |
5 186.860519 |
| Aktywa trwałe (mln) |
104.112914 |
107.983073 |
144.906915 |
221.585174 |
412.46271 |
527.152923 |
664.866812 |
761.788852 |
885.817088 |
1 225.817066 |
4 268.841564 |
4 268.692503 |
4 532.915512 |
4 615.351287 |
4 193.445552 |
3 480.754841 |
3 136.204087 |
2 430.498103 |
| Rzeczowe aktywa trwałe netto |
85.067028 |
89.388146 |
126.473713 |
200.989008 |
309.781694 |
377.158588 |
461.856092 |
516.411503 |
600.638871 |
830.478531 |
1 102.892327 |
1 080.110926 |
1 340.622294 |
1 454.253681 |
1 677.142061 |
1 658.980165 |
1 403.665891 |
1 163.133688 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
64.642395 |
64.642395 |
64.642395 |
64.642395 |
64.642395 |
64.642395 |
2 600.741681 |
2 600.741681 |
2 600.741681 |
2 608.539786 |
1 943.0147 |
1 328.672062 |
1 320.873957 |
897.090914 |
| Wartości niematerialne i prawne |
18.839297 |
18.402497 |
18.047869 |
18.524583 |
33.855579 |
61.966685 |
128.556091 |
126.595102 |
191.733339 |
305.51867 |
422.454634 |
339.965424 |
389.086714 |
390.515039 |
447.281646 |
401.38774 |
318.734301 |
257.496075 |
| Wartość firmy i wartości niematerialne i prawne |
18.839297 |
18.402497 |
18.047869 |
18.524583 |
98.497974 |
126.60908 |
193.198486 |
191.237497 |
256.375734 |
370.161065 |
3 023.196315 |
2 940.707105 |
2 989.828395 |
2 999.054825 |
2 390.296347 |
1 730.059803 |
1 639.608258 |
1 154.58699 |
| Należności netto |
45.529093 |
38.866551 |
56.429705 |
98.641427 |
112.229808 |
121.311253 |
190.862403 |
156.502678 |
235.625805 |
259.912628 |
1 445.603648 |
1 935.390721 |
1 855.354594 |
2 047.010304 |
2 011.556505 |
2 218.042718 |
2 198.305334 |
1 794.695601 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.472834 |
7.102089 |
14.454104 |
16.404889 |
12.805381 |
102.122258 |
153.526749 |
114.320632 |
89.420059 |
30.3066 |
58.567738 |
2e-06 |
0.0 |
| Aktywa obrotowe |
80.844397 |
96.405096 |
139.574414 |
753.078202 |
829.34582 |
860.302268 |
684.813625 |
695.785527 |
917.219536 |
954.266465 |
2 282.573548 |
2 992.641891 |
3 106.298005 |
3 629.612865 |
3 424.282471 |
3 325.731688 |
3 127.454303 |
2 756.362415 |
| Środki pieniężne i Inwestycje |
7.773719 |
7.098814 |
37.48782 |
585.716484 |
439.026088 |
392.024548 |
134.979524 |
168.124842 |
265.353008 |
204.252578 |
206.824215 |
315.914962 |
309.214399 |
592.612921 |
621.618492 |
481.574217 |
284.524693 |
322.995387 |
| Zapasy |
41.746308 |
58.199679 |
51.034615 |
73.635235 |
234.055226 |
297.90327 |
298.667438 |
301.739754 |
367.669436 |
436.28603 |
591.138281 |
693.257036 |
836.816087 |
923.228883 |
734.021652 |
600.789601 |
574.143461 |
548.774453 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(125.535122) |
(86.329004) |
(61.428432) |
4.394 |
(57.367139) |
6.0 |
4.075676 |
| Środki pieniężne i inne aktywa pieniężne |
7.773719 |
7.098814 |
37.48782 |
585.716484 |
439.026088 |
392.024548 |
134.979524 |
168.124842 |
265.353008 |
204.252578 |
206.824215 |
315.914962 |
309.214399 |
592.612921 |
617.224492 |
481.574217 |
278.524693 |
318.919711 |
| Należności krótkoterminowe |
21.332815 |
25.877434 |
25.935894 |
37.737536 |
46.019259 |
59.046162 |
98.370928 |
66.711759 |
88.563067 |
123.678722 |
405.598607 |
418.835375 |
464.584701 |
637.204378 |
637.354367 |
816.481934 |
953.17889 |
953.56314 |
| Dług krótkoterminowy |
9.0 |
19.0 |
52.0 |
59.5 |
43.9 |
140.8 |
154.0 |
313.3 |
471.065196 |
574.633009 |
918.799577 |
1 116.514446 |
1 250.060926 |
1 241.909116 |
1 753.446971 |
1 517.487181 |
1 266.98047 |
1 289.558416 |
| Zobowiązania krótkoterminowe |
118.814238 |
118.122986 |
107.661822 |
187.77666 |
416.34273 |
521.541307 |
422.797209 |
494.70426 |
749.127665 |
934.482902 |
1 590.64424 |
1 786.774527 |
2 059.948144 |
2 574.684329 |
3 329.508871 |
3 276.028852 |
3 008.180103 |
2 920.029651 |
| Rozliczenia międzyokresowe |
49.937951 |
39.661376 |
12.62751 |
16.521231 |
92.356467 |
91.398105 |
96.479819 |
61.960603 |
70.216105 |
107.803039 |
210.063988 |
178.201783 |
137.357105 |
160.306474 |
202.629745 |
417.630782 |
420.76866 |
0.0 |
| Zobowiązania długoterminowe |
16.0 |
10.0 |
11.52 |
2.745 |
5.993 |
5.391 |
4.364 |
14.043639 |
91.730627 |
66.132364 |
284.89402 |
642.930626 |
512.204216 |
364.754531 |
169.542164 |
628.674563 |
563.050822 |
515.450714 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(58.5) |
(16.30064) |
40.633405 |
211.396751 |
90.935456 |
21.652726 |
1.187718 |
59.64094 |
19.841194 |
0.0 |
| 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 |
0.0 |
41.235456 |
22.391272 |
3.607786 |
2.323237 |
1.178641 |
0.0 |
| Zobowiązania ogółem |
134.814238 |
128.122986 |
119.181822 |
190.52166 |
422.33573 |
526.932307 |
427.161209 |
508.747899 |
840.858292 |
1 000.615266 |
1 875.538259 |
2 429.705154 |
2 572.15236 |
2 939.438861 |
3 499.051035 |
3 904.703415 |
3 571.230912 |
3 435.480366 |
| Kapitał własny |
45.457278 |
76.265183 |
165.299507 |
784.141717 |
819.4728 |
860.522884 |
922.116548 |
919.50671 |
931.66865 |
1 151.881311 |
4 597.082896 |
4 831.62924 |
5 067.061157 |
5 305.525291 |
4 118.676987 |
2 901.783115 |
2 692.427464 |
1 751.380152 |
| Udziały mniejszościowe |
4.685794 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.402679 |
29.31977 |
30.509681 |
27.586955 |
78.793956 |
89.872587 |
89.449299 |
200.51096 |
215.128976 |
204.992647 |
206.935759 |
183.970293 |
| Pasywa |
184.95731 |
204.388169 |
284.481329 |
974.663376 |
1 241.80853 |
1 387.455191 |
1 349.680437 |
1 457.57438 |
1 803.036624 |
2 180.083531 |
6 551.415112 |
7 261.334395 |
7 639.213518 |
8 244.964153 |
7 617.728024 |
6 806.48653 |
6 263.65839 |
5 186.860519 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.390407 |
0.282211 |
7.109732 |
0.0 |
0.0 |
1.2006 |
1.2006 |
21.746163 |
27.991627 |
27.991627 |
27.991627 |
34.7006 |
1.2006 |
6.0 |
4.075676 |
| Dług (mln) |
25.0 |
29.0 |
62.0 |
59.5 |
43.9 |
140.8 |
154.0 |
313.3 |
529.565196 |
590.933649 |
1 097.389242 |
1 484.104112 |
1 609.8218 |
1 528.01785 |
1 796.848296 |
1 990.454609 |
1 731.703534 |
1 727.713963 |
| Środki pieniężne i inne aktywa pieniężne |
7.773719 |
7.098814 |
37.48782 |
585.716484 |
439.026088 |
392.024548 |
134.979524 |
168.124842 |
265.353008 |
204.252578 |
206.824215 |
315.914962 |
309.214399 |
592.612921 |
617.224492 |
481.574217 |
278.524693 |
318.919711 |
| Dług netto |
17.226281 |
21.901186 |
24.51218 |
(526.216484) |
(395.126088) |
(251.224548) |
19.020476 |
145.175158 |
264.212188 |
386.681071 |
890.565028 |
1 168.18915 |
1 300.607401 |
935.404929 |
1 179.623804 |
1 508.880392 |
1 453.178841 |
1 408.794251 |
| Ticker |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
300123.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
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CNY |