Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 320.336511 | 319.136433 | 319.480947 | 481.08034 | 825.267144 | 1 013.693411 | 1 500.507323 | 1 817.596249 | 2 032.477885 | 1 810.44118 | 2 648.936772 | 2 858.748336 | 2 106.907369 | 1 926.132679 | 1 880.419241 | 2 167.447285 | 2 142.310893 | 2 124.931272 |
| Aktywa trwałe (mln) | 168.446056 | 168.954204 | 174.199163 | 218.917196 | 397.042661 | 513.690519 | 743.964283 | 1 055.405193 | 1 137.121973 | 1 084.125238 | 1 103.080666 | 1 440.22644 | 1 195.974617 | 1 061.34718 | 985.747598 | 1 227.404742 | 1 155.446437 | 1 150.080055 |
| Rzeczowe aktywa trwałe netto | 163.690076 | 163.793613 | 158.385015 | 203.13932 | 377.5057 | 443.274505 | 672.238277 | 901.136819 | 995.827868 | 951.220822 | 948.079567 | 1 103.576788 | 1 030.417989 | 888.197955 | 790.957097 | 999.471572 | 974.144491 | 962.687566 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.541563 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3.893628 | 3.946847 | 14.929402 | 13.529832 | 14.201157 | 43.259267 | 42.97452 | 41.685148 | 41.187038 | 40.808104 | 41.343798 | 116.482518 | 110.613193 | 106.924973 | 103.603821 | 96.749301 | 93.960744 | 92.035623 |
| Wartość firmy i wartości niematerialne i prawne | 3.893628 | 3.946847 | 14.929402 | 13.529832 | 14.201157 | 43.259267 | 42.97452 | 41.685148 | 41.187038 | 40.808104 | 41.343798 | 225.024081 | 110.613193 | 106.924973 | 103.603821 | 96.749301 | 93.960744 | 92.035623 |
| Należności netto | 71.670642 | 67.125259 | 71.238398 | 138.479188 | 193.503639 | 302.247877 | 417.627127 | 424.298409 | 423.146063 | 363.34659 | 424.138979 | 695.571754 | 520.903092 | 379.822383 | 391.152629 | 392.564056 | 391.019187 | 390.324196 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (43.833417) | 36.951695 | 59.95118 | 56.600073 | 59.376523 | 55.420289 | 39.553221 | 58.786284 | 44.578895 | 79.106897 | 0.0 | 0.0 |
| Aktywa obrotowe | 151.890454 | 150.182229 | 145.281784 | 262.163144 | 428.224483 | 500.002892 | 756.54304 | 762.191056 | 895.355913 | 726.315942 | 1 545.856106 | 1 418.521895 | 910.932751 | 864.785499 | 894.671642 | 940.042542 | 986.864455 | 974.851217 |
| Środki pieniężne i Inwestycje | 21.527277 | 36.088201 | 45.179456 | 61.583586 | 130.350896 | 68.73385 | 122.813765 | 68.850504 | 194.286563 | 108.297529 | 833.424688 | 342.520637 | 105.931972 | 201.279005 | 133.551752 | 128.29822 | 203.844079 | 163.958291 |
| Zapasy | 55.488544 | 45.292251 | 26.298329 | 58.073261 | 99.653334 | 125.207308 | 210.370401 | 249.952598 | 256.964616 | 221.588226 | 261.934469 | 333.839603 | 250.661936 | 273.889605 | 350.391276 | 394.218558 | 362.68754 | 379.935323 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.420289) | 0.0 | (32.704113) | (29.978895) | (72.900697) | 54.345774 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 21.527277 | 36.088201 | 45.179456 | 61.583586 | 130.350896 | 68.73385 | 122.813765 | 68.850504 | 194.286563 | 108.297529 | 833.424688 | 342.520637 | 105.931972 | 201.279005 | 133.551752 | 128.29822 | 203.844079 | 163.958291 |
| Należności krótkoterminowe | 61.958585 | 26.096333 | 50.017307 | 86.212454 | 119.532421 | 187.197442 | 411.458675 | 422.58097 | 588.274566 | 472.150244 | 469.842096 | 605.749049 | 546.494457 | 295.078887 | 316.115718 | 428.975013 | 333.834276 | 394.004273 |
| Dług krótkoterminowy | 18.749398 | 35.0 | 12.498346 | 119.54724 | 149.1 | 216.8 | 278.447179 | 456.713432 | 495.77504 | 337.147458 | 481.968257 | 638.300032 | 241.204255 | 336.670274 | 479.24654 | 500.223179 | 555.454021 | 438.96949 |
| Zobowiązania krótkoterminowe | 92.270315 | 79.755381 | 89.077536 | 224.949283 | 266.282901 | 414.572498 | 693.920703 | 907.199642 | 1 120.103665 | 853.502065 | 1 349.783608 | 1 373.42964 | 1 099.228486 | 930.896325 | 967.101831 | 1 235.075721 | 1 205.154167 | 1 175.48492 |
| Rozliczenia międzyokresowe | 9.710821 | 16.17035 | 24.373025 | 17.151203 | (4.324093) | 10.172014 | 3.705368 | 23.383421 | 35.144914 | 43.552166 | 392.999831 | 89.752559 | 305.071656 | 294.961981 | 163.6617 | 297.370605 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 127.846504 | 114.714703 | 119.726235 | 102.9045 | 40.718 | 56.064112 | 246.422681 | 344.996802 | 314.073362 | 319.25473 | 191.769592 | 136.489445 | 107.348869 | 46.314561 | 18.89438 | 35.712029 | 31.204063 | 15.669965 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.34014 | 69.220018 | 115.28011 | (31.041931) | 70.894991 | (124.402464) | 1e-06 | 0.0 | 1e-06 | 0.0 | 0.020727 | nan |
| 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 | 0.0 | 0.706757 | 0.433853 | 0.147986 | -0.409858 | 1.141319 |
| Zobowiązania ogółem | 220.116818 | 194.470084 | 208.803771 | 327.853784 | 307.000901 | 470.63661 | 940.343384 | 1 252.196444 | 1 434.177026 | 1 172.756795 | 1 541.5532 | 1 509.919085 | 1 206.577355 | 977.210886 | 985.996211 | 1 270.78775 | 1 236.358219 | 1 191.154885 |
| Kapitał własny | 100.219692 | 124.666348 | 110.677176 | 153.226557 | 518.266243 | 543.056801 | 560.163939 | 565.399805 | 598.300859 | 637.684385 | 1 107.383572 | 1 348.82925 | 900.330013 | 948.921792 | 894.42303 | 896.659534 | 905.952662 | 933.776386 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 320.336511 | 319.136433 | 319.480947 | 481.08034 | 825.267144 | 1 013.693411 | 1 500.507323 | 1 817.596249 | 2 032.477885 | 1 810.44118 | 2 648.936772 | 2 858.748336 | 2 106.907369 | 1 926.132679 | 1 880.419241 | 2 167.447285 | 2 142.310893 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 39.553221 | 26.082171 | 14.6 | 6.2062 | 54.345775 | 0.0 |
| Dług (mln) | 58.764816 | 74.063189 | 64.998346 | 222.45174 | 189.818 | 272.864112 | 434.944679 | 591.499999 | 591.748681 | 509.36111 | 594.469446 | 763.300032 | 316.204255 | 360.700204 | 479.680394 | 520.895315 | 574.954021 | 440.110809 |
| Środki pieniężne i inne aktywa pieniężne | 21.527277 | 36.088201 | 45.179456 | 61.583586 | 130.350896 | 68.73385 | 122.813765 | 68.850504 | 194.286563 | 108.297529 | 833.424688 | 342.520637 | 105.931972 | 201.279005 | 133.551752 | 128.29822 | 203.844079 | 163.958291 |
| Dług netto | 37.237539 | 37.974988 | 19.81889 | 160.868154 | 59.467104 | 204.130261 | 312.130914 | 522.649495 | 397.462118 | 401.063581 | (238.955242) | 420.779395 | 210.272283 | 159.421199 | 346.128642 | 392.597095 | 371.109942 | 276.152518 |
| Ticker | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ | 300176.SZ |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |