| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
281.088345 |
351.070115 |
480.4503 |
582.013846 |
668.450849 |
935.805176 |
1 406.340675 |
1 618.065973 |
2 194.268932 |
2 645.08402 |
3 322.725939 |
3 837.629303 |
3 624.510946 |
3 185.450906 |
3 269.108635 |
2 734.760197 |
| Aktywa trwałe (mln) |
66.426901 |
105.140268 |
138.218661 |
184.313332 |
185.939122 |
229.473202 |
623.251282 |
657.967133 |
731.38431 |
899.662353 |
1 433.294903 |
1 373.473492 |
1 317.459527 |
1 192.211316 |
1 173.863567 |
892.721321 |
| Rzeczowe aktywa trwałe netto |
45.224481 |
80.22698 |
80.151697 |
85.709651 |
88.682493 |
91.718023 |
248.278033 |
412.422059 |
421.234165 |
271.8419 |
564.353757 |
672.578462 |
619.663603 |
606.853242 |
571.020792 |
475.606177 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
129.666128 |
129.666128 |
129.666128 |
0.0 |
623.220458 |
486.558382 |
486.558382 |
382.703786 |
382.703786 |
202.811963 |
| Wartości niematerialne i prawne |
12.058935 |
21.341783 |
54.412671 |
94.108524 |
92.005774 |
89.903025 |
102.034276 |
80.029243 |
80.176606 |
63.776817 |
109.231321 |
145.496388 |
139.150081 |
134.771504 |
129.330499 |
122.228484 |
| Wartość firmy i wartości niematerialne i prawne |
12.058935 |
21.341783 |
54.412671 |
94.108524 |
92.005774 |
89.903025 |
231.700404 |
209.695371 |
209.842734 |
63.776817 |
732.451779 |
632.054771 |
625.708463 |
517.475291 |
512.034285 |
325.040448 |
| Należności netto |
123.513893 |
120.008195 |
171.121001 |
251.060119 |
315.430681 |
408.342964 |
492.322637 |
620.704184 |
695.279284 |
688.903904 |
843.633036 |
1 068.033218 |
1 103.946249 |
1 237.125939 |
1 315.892091 |
1 047.837307 |
| Inwestycje długoterminowe |
(20.357) |
0.0 |
0.0 |
0.0 |
0.0 |
2.999465 |
8.237679 |
13.984935 |
82.515037 |
531.61157 |
55.288484 |
(42.586411) |
(32.226598) |
(58.826598) |
(67.737479) |
(45.553446) |
| Aktywa obrotowe |
214.661445 |
245.929847 |
342.23164 |
397.700514 |
482.511727 |
706.331975 |
783.089394 |
960.09884 |
1 462.884621 |
1 745.421667 |
1 889.431036 |
2 464.155811 |
2 307.051419 |
1 993.23959 |
2 095.245067 |
1 842.038876 |
| Środki pieniężne i Inwestycje |
65.451407 |
67.30089 |
77.8907 |
52.00532 |
67.592275 |
180.239328 |
166.982061 |
145.834938 |
200.3008 |
227.448517 |
320.390317 |
325.920494 |
325.789472 |
336.796537 |
345.002263 |
280.424714 |
| Zapasy |
39.610034 |
65.389928 |
96.793169 |
94.148618 |
99.042735 |
117.635682 |
122.814749 |
188.355432 |
311.616628 |
438.927996 |
688.566106 |
954.106665 |
846.157413 |
413.07379 |
370.972158 |
472.709529 |
| Inwestycje krótkoterminowe |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(9.831481) |
42.719428 |
65.0 |
56.0 |
68.0 |
77.041762 |
54.726848 |
| Środki pieniężne i inne aktywa pieniężne |
37.451407 |
67.30089 |
77.8907 |
52.00532 |
67.592275 |
180.239328 |
166.982061 |
145.834938 |
200.3008 |
227.448517 |
277.670888 |
260.920494 |
269.789472 |
268.796537 |
267.960501 |
225.697866 |
| Należności krótkoterminowe |
79.973155 |
102.048173 |
118.092348 |
145.420656 |
146.171035 |
164.410257 |
367.989112 |
281.82464 |
274.475259 |
344.23743 |
612.88153 |
918.851083 |
944.60462 |
826.329318 |
893.868795 |
845.471771 |
| Dług krótkoterminowy |
26.0 |
10.1 |
36.0 |
69.0 |
69.195163 |
52.154668 |
121.202042 |
252.01133 |
361.533243 |
367.891949 |
352.5 |
528.996867 |
376.1378 |
436.9387 |
641.330339 |
373.801388 |
| Zobowiązania krótkoterminowe |
219.326572 |
203.274554 |
248.83895 |
288.492449 |
319.244643 |
277.215195 |
627.027577 |
738.458538 |
982.056456 |
1 064.95797 |
1 477.491048 |
2 126.496458 |
1 914.455217 |
1 548.53521 |
1 910.690614 |
2 058.391512 |
| Rozliczenia międzyokresowe |
24.606322 |
26.728711 |
10.880954 |
13.319587 |
20.329175 |
15.61659 |
28.024267 |
40.459306 |
43.810757 |
42.169269 |
54.662508 |
652.288749 |
565.478922 |
200.623524 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.287103 |
0.278891 |
3.87399 |
3.412426 |
8.674137 |
27.486159 |
36.454115 |
24.167192 |
334.09383 |
510.027354 |
708.690982 |
569.063726 |
800.125539 |
574.879732 |
367.68974 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.287103 |
0.278891 |
0.270679 |
0.262467 |
0.254255 |
11.523248 |
9.493727 |
8.298481 |
0.221406 |
0.213902 |
0.20852 |
0.203139 |
0.197758 |
0.210212 |
0.186996 |
| 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 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
219.326572 |
203.561656 |
249.11784 |
292.366439 |
322.657069 |
285.889333 |
654.513735 |
774.912653 |
1 006.223648 |
1 399.0518 |
1 987.518403 |
2 835.18744 |
2 483.518943 |
2 348.660749 |
2 485.570335 |
2 426.081253 |
| Kapitał własny |
61.761774 |
147.508459 |
231.33246 |
289.647407 |
345.79378 |
649.915844 |
698.671488 |
775.182439 |
1 104.36424 |
1 246.032219 |
1 335.207535 |
1 002.441862 |
1 140.992002 |
836.790156 |
783.538287 |
308.678943 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.155452 |
67.970881 |
83.681043 |
107.457081 |
115.901379 |
140.839511 |
157.544005 |
85.586797 |
79.113662 |
68.586349 |
| Pasywa |
281.088345 |
351.070115 |
480.4503 |
582.013846 |
668.450849 |
935.805176 |
1 406.340675 |
1 618.065973 |
2 194.268932 |
2 645.08402 |
3 322.725939 |
3 837.629303 |
3 624.510946 |
3 185.450906 |
3 269.108635 |
2 734.760197 |
| Inwestycje |
7.643 |
2.493 |
2.493 |
2.493 |
2.493 |
2.493 |
7.493 |
7.493 |
70.512284 |
521.780089 |
98.007913 |
22.413588 |
23.773402 |
9.173402 |
9.304283 |
9.173402 |
| Dług (mln) |
26.0 |
10.1 |
36.0 |
69.0 |
69.195163 |
52.154668 |
121.202042 |
252.01133 |
361.533243 |
386.391949 |
543.40909 |
811.076867 |
672.89484 |
981.61682 |
1 168.898633 |
655.781388 |
| Środki pieniężne i inne aktywa pieniężne |
37.451407 |
67.30089 |
77.8907 |
52.00532 |
67.592275 |
180.239328 |
166.982061 |
145.834938 |
200.3008 |
227.448517 |
277.670888 |
260.920494 |
269.789472 |
268.796537 |
267.960501 |
225.697866 |
| Dług netto |
(11.451407) |
(57.20089) |
(41.8907) |
16.99468 |
1.602889 |
(128.08466) |
(45.780019) |
106.176393 |
161.232442 |
158.943432 |
265.738202 |
550.156373 |
403.105368 |
712.820283 |
900.938132 |
430.083522 |
| Ticker |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
300385.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |