Rok finansowy |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Aktywa |
0.0 |
1 650.9 |
2 150.0 |
3 344.6 |
3 648.0 |
4 101.2 |
4 565.7 |
4 223.6 |
4 593.8 |
4 806.9 |
5 321.9 |
4 791.9 |
5 148.4 |
5 507.5 |
6 117.7 |
5 134.7 |
5 469.2 |
5 714.2 |
6 239.4 |
5 876.3 |
7 087.1 |
7 447.1 |
7 989.8 |
7 492.5 |
7 775.0 |
7 817.6 |
8 181.3 |
8 180.0 |
7 933.9 |
8 210.2 |
8 185.2 |
8 791.8 |
8 351.3 |
8 033.7 |
8 210.2 |
8 274.8 |
7 716.0 |
Aktywa trwałe |
(511.0) |
841.4 |
934.2 |
940.2 |
980.3 |
1 019.2 |
1 192.9 |
1 317.9 |
1 365.2 |
1 474.8 |
1 706.8 |
1 829.1 |
1 944.6 |
2 115.1 |
2 376.0 |
2 520.9 |
2 581.5 |
2 603.4 |
2 762.8 |
3 248.5 |
3 741.2 |
4 209.9 |
4 245.0 |
4 181.1 |
4 185.2 |
4 111.2 |
4 532.7 |
4 531.5 |
4 496.1 |
4 432.0 |
4 368.0 |
4 360.1 |
4 335.1 |
4 314.7 |
4 285.8 |
4 225.1 |
4 137.8 |
Rzeczowe aktywa trwałe netto |
0.0 |
619.6 |
748.9 |
744.4 |
782.5 |
819.0 |
851.6 |
886.2 |
913.2 |
968.8 |
1 195.4 |
1 290.5 |
1 385.3 |
1 510.7 |
1 675.6 |
1 778.0 |
1 863.1 |
1 874.6 |
2 020.5 |
2 511.6 |
2 950.4 |
2 925.1 |
2 894.8 |
2 832.2 |
2 816.9 |
2 754.9 |
2 712.2 |
2 712.2 |
2 642.7 |
2 601.9 |
2 574.0 |
2 615.7 |
2 597.9 |
2 583.2 |
2 569.9 |
2 586.3 |
2 567.7 |
Wartość firmy |
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 |
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 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
80.8 |
79.8 |
79.3 |
82.4 |
82.1 |
120.4 |
297.0 |
293.5 |
321.9 |
344.9 |
362.0 |
387.9 |
420.4 |
498.1 |
511.5 |
520.6 |
597.0 |
569.0 |
600.9 |
603.9 |
606.7 |
613.8 |
605.7 |
599.0 |
597.9 |
1 538.2 |
1 486.7 |
1 539.3 |
1 494.5 |
1 498.6 |
1 486.9 |
1 461.3 |
0.0 |
1 413.2 |
1 390.7 |
1 368.9 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
80.8 |
79.8 |
79.3 |
82.4 |
82.1 |
120.4 |
297.0 |
293.5 |
321.9 |
344.9 |
362.0 |
387.9 |
420.4 |
498.1 |
511.5 |
520.6 |
597.0 |
569.0 |
600.9 |
603.9 |
606.7 |
613.8 |
605.7 |
599.0 |
597.9 |
1 538.2 |
1 486.7 |
1 539.3 |
1 494.5 |
1 498.6 |
1 486.9 |
1 461.3 |
1 437.2 |
1 413.2 |
1 390.7 |
1 368.9 |
Należności netto |
0.0 |
65.3 |
66.5 |
96.8 |
75.9 |
89.4 |
76.0 |
120.2 |
112.5 |
143.7 |
117.2 |
156.1 |
194.3 |
155.7 |
172.6 |
144.1 |
163.8 |
251.2 |
240.0 |
285.3 |
325.3 |
363.6 |
289.4 |
329.4 |
295.7 |
289.5 |
300.9 |
216.4 |
273.0 |
288.8 |
322.0 |
196.7 |
200.1 |
332.5 |
252.1 |
290.2 |
332.2 |
Inwestycje długoterminowe |
0.0 |
88.9 |
73.3 |
66.6 |
63.9 |
66.1 |
72.5 |
74.1 |
91.2 |
102.6 |
101.7 |
(1 267.3) |
85.0 |
81.3 |
94.3 |
83.9 |
72.3 |
73.9 |
(1 114.5) |
(224.2) |
(437.6) |
(486.0) |
(1 073.5) |
(1 034.1) |
(654.1) |
(987.4) |
(672.5) |
59.2 |
(229.8) |
(88.8) |
117.7 |
57.3 |
55.9 |
55.5 |
55.3 |
(896.1) |
(146.1) |
Aktywa obrotowe |
511.0 |
809.5 |
1 215.8 |
2 404.5 |
2 667.7 |
3 082.1 |
3 372.8 |
2 905.7 |
3 228.6 |
3 332.1 |
3 615.1 |
2 962.9 |
3 203.8 |
3 392.4 |
3 741.6 |
2 613.8 |
2 887.7 |
3 110.8 |
3 476.7 |
2 627.7 |
3 345.8 |
3 237.2 |
3 744.8 |
3 311.4 |
3 589.8 |
3 706.5 |
3 648.5 |
3 648.5 |
3 437.8 |
3 778.2 |
3 817.2 |
4 431.6 |
4 016.1 |
3 719.0 |
3 924.4 |
4 049.7 |
3 578.2 |
Środki pieniężne i Inwestycje |
511.0 |
484.7 |
848.0 |
1 828.0 |
819.5 |
1 150.6 |
646.9 |
1 623.7 |
579.2 |
429.8 |
1 650.5 |
2 183.1 |
787.8 |
1 586.3 |
2 672.4 |
1 485.6 |
1 781.9 |
1 922.1 |
2 166.5 |
1 328.0 |
1 991.1 |
1 919.3 |
2 524.5 |
2 035.0 |
2 335.2 |
2 436.5 |
2 300.6 |
2 433.1 |
2 196.2 |
2 314.6 |
2 589.3 |
3 291.8 |
2 942.9 |
2 648.1 |
2 849.7 |
2 829.7 |
2 406.2 |
Zapasy |
0.0 |
257.9 |
296.8 |
261.8 |
268.1 |
339.0 |
400.8 |
429.5 |
397.6 |
513.5 |
565.5 |
594.6 |
605.3 |
743.4 |
814.3 |
883.1 |
830.5 |
830.3 |
944.4 |
942.7 |
958.4 |
917.9 |
886.5 |
894.4 |
905.9 |
927.9 |
883.0 |
883.0 |
866.0 |
865.0 |
798.8 |
776.6 |
714.3 |
700.6 |
689.9 |
694.5 |
704.6 |
Inwestycje krótkoterminowe |
1 022.0 |
0.0 |
0.0 |
0.0 |
1 500.0 |
0.0 |
2 246.0 |
0.0 |
2 138.3 |
0.0 |
1 261.1 |
1 267.7 |
1 568.9 |
(81.2) |
1 150.0 |
783.0 |
400.0 |
674.5 |
1 127.0 |
237.0 |
500.0 |
550.0 |
1 131.2 |
1 090.8 |
710.0 |
1 043.4 |
731.7 |
132.5 |
288.7 |
150.0 |
(58.3) |
301.2 |
1.2 |
248.4 |
408.0 |
950.2 |
150.7 |
Środki pieniężne i inne aktywa pieniężne |
(511.0) |
484.7 |
848.0 |
1 828.0 |
819.5 |
1 150.6 |
646.9 |
1 623.7 |
579.2 |
429.8 |
1 650.5 |
915.4 |
787.8 |
1 586.3 |
1 522.4 |
702.6 |
1 381.9 |
1 247.6 |
1 039.5 |
1 091.0 |
1 491.1 |
1 369.3 |
1 393.3 |
944.2 |
1 625.2 |
1 393.0 |
1 568.9 |
1 568.9 |
1 907.4 |
2 164.6 |
2 589.3 |
2 990.7 |
2 941.7 |
2 399.7 |
2 441.7 |
1 879.5 |
2 255.5 |
Należności krótkoterminowe |
0.0 |
235.8 |
383.3 |
242.8 |
373.7 |
425.8 |
511.3 |
313.1 |
485.6 |
486.3 |
549.4 |
338.0 |
520.5 |
695.3 |
833.3 |
390.2 |
528.9 |
608.5 |
691.3 |
383.7 |
572.3 |
734.8 |
995.7 |
939.8 |
1 009.0 |
904.9 |
960.3 |
960.3 |
569.9 |
767.1 |
971.2 |
1 040.2 |
884.9 |
291.0 |
289.9 |
986.7 |
733.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.5 |
28.0 |
16.5 |
378.3 |
660.8 |
1 008.0 |
1 031.4 |
1 149.0 |
1 228.4 |
1 188.1 |
1 188.1 |
1 357.4 |
1 397.2 |
1 782.8 |
2 271.8 |
1 907.5 |
2 337.8 |
1 962.1 |
1 500.7 |
1 333.8 |
Zobowiązania krótkoterminowe |
0.0 |
1 022.3 |
1 315.3 |
1 177.9 |
1 366.7 |
1 671.4 |
1 943.3 |
1 630.0 |
1 946.8 |
1 975.1 |
2 248.3 |
1 736.9 |
2 019.3 |
2 131.4 |
2 542.3 |
1 713.0 |
2 156.5 |
2 228.6 |
2 555.7 |
1 710.0 |
2 438.4 |
2 755.4 |
3 529.2 |
3 082.9 |
3 386.8 |
3 341.7 |
3 674.4 |
3 674.4 |
3 518.6 |
3 825.9 |
3 749.0 |
4 368.8 |
3 645.1 |
3 587.0 |
3 868.6 |
3 975.5 |
3 482.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
142.6 |
0.0 |
0.0 |
0.0 |
318.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 672.9 |
1 190.6 |
1 354.8 |
1 241.5 |
1 402.9 |
1 015.3 |
1 120.8 |
1 104.7 |
1 448.5 |
0.0 |
1 500.4 |
1 565.1 |
912.9 |
969.3 |
781.9 |
608.8 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.7 |
0.3 |
0.3 |
0.3 |
2.3 |
2.9 |
2.6 |
3.0 |
13.8 |
26.3 |
28.3 |
31.3 |
56.0 |
57.6 |
58.4 |
59.5 |
77.2 |
178.7 |
654.4 |
1 122.6 |
1 099.4 |
883.1 |
928.3 |
930.3 |
941.6 |
926.1 |
926.1 |
930.1 |
896.1 |
880.9 |
808.4 |
820.9 |
793.6 |
826.9 |
887.1 |
860.1 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
14.5 |
16.9 |
18.0 |
19.1 |
18.7 |
19.5 |
18.4 |
18.5 |
25.3 |
25.0 |
24.4 |
24.5 |
24.9 |
24.8 |
24.4 |
24.3 |
22.6 |
0.0 |
22.5 |
22.4 |
22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.7 |
0.3 |
0.3 |
0.3 |
2.3 |
2.9 |
2.6 |
3.0 |
13.8 |
26.3 |
28.3 |
31.3 |
56.0 |
57.6 |
58.4 |
59.5 |
77.2 |
178.7 |
654.4 |
1 122.6 |
1 099.4 |
883.1 |
928.3 |
930.3 |
941.6 |
926.1 |
926.1 |
930.1 |
896.1 |
880.9 |
808.4 |
820.9 |
793.6 |
826.9 |
887.1 |
860.1 |
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 |
0.0 |
0.0 |
436.2 |
380.7 |
752.6 |
684.1 |
396.1 |
368.3 |
371.3 |
352.6 |
337.7 |
449.3 |
320.2 |
289.4 |
269.4 |
279.8 |
244.5 |
197.0 |
182.7 |
217.3 |
178.6 |
Zobowiązania ogółem |
0.0 |
1 023.0 |
1 315.6 |
1 178.2 |
1 367.0 |
1 673.8 |
1 946.2 |
1 632.7 |
1 949.8 |
1 988.9 |
2 274.6 |
1 765.2 |
2 050.6 |
2 187.5 |
2 599.9 |
1 771.3 |
2 216.0 |
2 305.7 |
2 734.4 |
2 364.3 |
3 561.0 |
3 854.7 |
4 412.3 |
4 011.2 |
4 317.1 |
4 283.3 |
4 600.5 |
4 600.5 |
4 448.6 |
4 722.0 |
4 629.9 |
5 177.3 |
4 466.0 |
4 380.7 |
4 695.5 |
4 862.6 |
4 342.6 |
Kapitał (fundusz) podstawowy |
0.0 |
81.0 |
81.0 |
108.0 |
108.0 |
110.4 |
110.4 |
110.4 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
198.7 |
197.9 |
197.9 |
197.9 |
224.5 |
224.5 |
224.5 |
224.5 |
224.5 |
Zyski zatrzymane |
0.0 |
489.7 |
687.8 |
641.2 |
753.7 |
893.6 |
1 047.1 |
1 014.1 |
1 060.2 |
1 229.5 |
1 399.6 |
1 377.0 |
1 443.9 |
1 615.6 |
1 796.9 |
1 641.3 |
1 555.0 |
1 735.4 |
1 770.6 |
1 778.5 |
1 783.6 |
1 828.0 |
1 828.1 |
1 727.6 |
1 697.7 |
1 768.7 |
1 844.2 |
1 931.0 |
1 748.9 |
1 751.5 |
1 818.6 |
1 878.1 |
1 791.6 |
1 574.7 |
1 566.4 |
1 453.9 |
1 415.0 |
Kapitał własny |
610.8 |
627.8 |
834.3 |
2 166.4 |
2 281.0 |
2 427.5 |
2 619.5 |
2 591.0 |
2 643.9 |
2 818.0 |
3 047.3 |
3 026.8 |
3 097.8 |
3 320.0 |
3 517.8 |
3 363.4 |
3 253.2 |
3 408.4 |
3 505.1 |
3 512.0 |
3 526.0 |
3 592.4 |
3 577.5 |
3 481.3 |
3 457.9 |
3 534.4 |
3 580.8 |
3 579.5 |
3 485.3 |
3 488.2 |
3 555.3 |
3 614.5 |
3 885.3 |
3 596.2 |
3 514.7 |
3 412.2 |
3 373.4 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.5 |
0.1 |
0.2 |
0.4 |
0.7 |
0.2 |
0.2 |
(0.1) |
0.0 |
(1.0) |
0.5 |
(0.1) |
(0.3) |
(0.6) |
(0.8) |
(0.9) |
(0.6) |
(0.6) |
(0.7) |
(0.5) |
(0.5) |
(0.8) |
(0.5) |
(0.7) |
(0.7) |
(0.3) |
(0.3) |
Pasywa |
610.8 |
1 650.9 |
2 150.0 |
3 344.6 |
3 648.0 |
4 101.2 |
4 565.7 |
4 223.6 |
4 593.8 |
4 806.9 |
5 321.9 |
4 791.9 |
5 148.4 |
5 507.5 |
6 117.7 |
5 134.7 |
5 469.2 |
5 714.2 |
6 239.4 |
5 876.3 |
7 087.1 |
7 447.1 |
7 989.8 |
7 492.5 |
7 775.0 |
7 817.6 |
8 181.3 |
8 180.0 |
7 933.9 |
8 210.2 |
8 185.2 |
8 791.8 |
8 351.3 |
8 033.7 |
8 210.2 |
8 274.8 |
7 716.0 |
Inwestycje |
1 022.0 |
88.9 |
73.3 |
66.6 |
1 500.0 |
66.1 |
2 246.0 |
74.1 |
2 138.3 |
102.6 |
0.6 |
0.4 |
0.2 |
0.2 |
1 150.0 |
783.0 |
400.0 |
674.5 |
12.5 |
12.8 |
62.4 |
64.0 |
57.7 |
56.8 |
55.9 |
56.1 |
59.2 |
191.7 |
58.9 |
61.2 |
59.4 |
57.3 |
55.9 |
303.9 |
463.3 |
54.1 |
4.7 |
Dług |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
139.4 |
602.9 |
1 437.2 |
1 694.7 |
1 811.1 |
1 867.1 |
1 990.6 |
2 067.0 |
2 011.7 |
2 011.7 |
2 189.0 |
2 198.9 |
2 570.2 |
3 012.9 |
2 665.5 |
3 128.7 |
2 729.6 |
2 330.8 |
2 137.4 |
Środki pieniężne i inne aktywa pieniężne |
(511.0) |
484.7 |
848.0 |
1 828.0 |
819.5 |
1 150.6 |
646.9 |
1 623.7 |
579.2 |
429.8 |
1 650.5 |
915.4 |
787.8 |
1 586.3 |
1 522.4 |
702.6 |
1 381.9 |
1 247.6 |
1 039.5 |
1 091.0 |
1 491.1 |
1 369.3 |
1 393.3 |
944.2 |
1 625.2 |
1 393.0 |
1 568.9 |
1 568.9 |
1 907.4 |
2 164.6 |
2 589.3 |
2 990.7 |
2 941.7 |
2 399.7 |
2 441.7 |
1 879.5 |
2 255.5 |
Dług netto |
511.0 |
(484.7) |
(848.0) |
(1 827.9) |
(819.5) |
(1 150.6) |
(646.9) |
(1 603.7) |
(579.2) |
(429.8) |
(1 650.5) |
(915.4) |
(787.8) |
(1 586.3) |
(1 522.4) |
(702.6) |
(1 381.9) |
(1 216.3) |
(900.1) |
(488.1) |
(53.9) |
325.4 |
417.8 |
922.9 |
365.3 |
673.9 |
442.8 |
442.8 |
281.5 |
34.4 |
(19.1) |
22.2 |
(276.2) |
729.0 |
287.9 |
451.4 |
(118.1) |
Ticker |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
300616.SZ |
Waluta |
CNY |
CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |