| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 275.565697 |
1 107.706812 |
1 035.354838 |
1 005.981999 |
1 104.992798 |
1 164.059535 |
1 234.722913 |
1 279.618193 |
1 443.27952 |
1 508.556336 |
1 560.492877 |
1 838.713917 |
| Aktywa trwałe (mln) |
168.815949 |
162.767291 |
158.081969 |
146.252528 |
153.376169 |
190.094436 |
226.741074 |
232.406325 |
251.922339 |
279.328042 |
292.852522 |
292.862829 |
| Rzeczowe aktywa trwałe netto |
124.961021 |
116.733962 |
109.889824 |
107.870818 |
109.298069 |
142.801025 |
182.827538 |
188.377101 |
208.366346 |
235.314368 |
253.731698 |
257.712821 |
| 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 |
| Wartości niematerialne i prawne |
18.422112 |
32.151899 |
28.04413 |
25.163171 |
24.595626 |
24.028081 |
23.460537 |
22.892992 |
22.325447 |
21.757902 |
23.865267 |
23.243132 |
| Wartość firmy i wartości niematerialne i prawne |
18.422112 |
32.151899 |
28.04413 |
25.163171 |
24.595626 |
24.028081 |
23.460537 |
22.892992 |
22.325447 |
21.757902 |
23.865267 |
23.243132 |
| Należności netto |
656.833096 |
521.55962 |
464.868289 |
451.979238 |
471.13613 |
493.383181 |
514.489407 |
580.274224 |
722.508936 |
687.300969 |
747.737049 |
888.793253 |
| Inwestycje długoterminowe |
4.741328 |
4.284374 |
10.124127 |
0.997102 |
1.329175 |
4.378245 |
5.258853 |
12.394675 |
10.345152 |
7.119105 |
2e-06 |
2e-06 |
| Aktywa obrotowe |
1 106.749747 |
944.93952 |
877.272868 |
859.729471 |
951.616629 |
973.965098 |
1 007.981839 |
1 047.211867 |
1 191.35718 |
1 229.228294 |
1 267.640354 |
1 545.851087 |
| Środki pieniężne i Inwestycje |
241.641198 |
202.576322 |
239.259241 |
174.436259 |
114.662579 |
264.708655 |
275.060724 |
205.784422 |
143.827964 |
160.406476 |
191.556471 |
241.082725 |
| Zapasy |
228.650303 |
210.65733 |
156.307373 |
225.249469 |
214.202319 |
214.347185 |
211.520507 |
258.990116 |
322.797056 |
366.977251 |
308.866166 |
396.40866 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
0.0 |
10.0 |
40.0 |
50.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
241.641198 |
202.576322 |
239.259241 |
174.436259 |
114.662579 |
264.708655 |
244.560724 |
205.784422 |
133.827964 |
160.406476 |
141.556471 |
241.082725 |
| Należności krótkoterminowe |
359.038403 |
345.321891 |
314.483869 |
169.802241 |
30.676523 |
39.929786 |
98.596013 |
56.952085 |
48.272134 |
76.860188 |
45.642245 |
38.23123 |
| Dług krótkoterminowy |
415.0 |
340.0 |
365.0 |
390.0 |
321.0 |
316.0 |
263.671703 |
288.414359 |
435.00129 |
406.738312 |
405.790191 |
557.575327 |
| Zobowiązania krótkoterminowe |
1 084.160861 |
837.848571 |
740.450496 |
609.340997 |
392.509966 |
412.062597 |
389.334688 |
377.210935 |
521.868645 |
521.603707 |
488.750466 |
695.197581 |
| Rozliczenia międzyokresowe |
257.98255 |
99.861704 |
28.681154 |
29.289318 |
29.258382 |
41.795611 |
23.696352 |
31.488903 |
36.915104 |
36.920436 |
6.553564 |
0.0 |
| Zobowiązania długoterminowe |
0.15756 |
(1.3466) |
(4.2762) |
3.445383 |
1.402767 |
(6.01555) |
0.997702 |
2.673764 |
2.6367 |
7.388521 |
13.531045 |
17.558269 |
| Rezerwy z tytułu odroczonego podatku |
0.15756 |
0.0 |
0.0 |
3.445383 |
1.402767 |
0.0 |
0.997702 |
2.673764 |
0.712098 |
7.140288 |
8.003756 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.463053 |
1.924601 |
0.248232 |
0.642708 |
3.018323 |
| Zobowiązania ogółem |
1 084.318421 |
837.848571 |
740.450496 |
612.78638 |
393.912734 |
412.062597 |
390.332391 |
379.884699 |
524.505346 |
528.992228 |
502.281511 |
712.75585 |
| Kapitał własny |
191.247275 |
269.85824 |
294.904341 |
393.195619 |
711.080064 |
751.996938 |
844.390521 |
899.733493 |
918.774174 |
979.564107 |
1 058.211365 |
1 125.958066 |
| Udziały mniejszościowe |
35.483278 |
39.614375 |
0.0 |
0.0 |
0.0 |
0.0 |
2.365784 |
1.889765 |
1.542444 |
1.167076 |
2.159288 |
2.786024 |
| Pasywa |
1 275.565697 |
1 107.706812 |
1 035.354838 |
1 005.981999 |
1 104.992798 |
1 164.059535 |
1 234.722913 |
1 279.618193 |
1 443.27952 |
1 508.556336 |
1 560.492877 |
1 838.713917 |
| Inwestycje |
4.741328 |
4.284374 |
10.124127 |
0.997102 |
1.329175 |
4.378245 |
30.5 |
12.394675 |
10.0 |
7.119105 |
50.0 |
2e-06 |
| Dług (mln) |
415.0 |
340.0 |
365.0 |
390.0 |
321.0 |
316.0 |
263.671703 |
288.414359 |
436.925892 |
406.986544 |
406.4329 |
560.593651 |
| Środki pieniężne i inne aktywa pieniężne |
241.641198 |
202.576322 |
239.259241 |
174.436259 |
114.662579 |
264.708655 |
244.560724 |
205.784422 |
133.827964 |
160.406476 |
141.556471 |
241.082725 |
| Dług netto |
173.358801 |
137.423677 |
125.740758 |
215.56374 |
206.33742 |
51.291345 |
19.110979 |
82.629937 |
303.097928 |
246.580068 |
264.876429 |
319.510925 |
| Ticker |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
300697.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |