Rok finansowy |
2017 |
2017 |
2017 |
2017 |
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 |
Q3 |
Q4 |
Q1 |
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 |
4 982.0 |
4 982.0 |
5 809.2 |
5 813.8 |
0.0 |
6 594.9 |
6 571.1 |
7 228.5 |
9 800.8 |
11 562.9 |
12 363.9 |
13 255.9 |
15 356.6 |
16 018.1 |
15 231.7 |
16 755.6 |
20 981.0 |
24 714.2 |
24 681.3 |
23 733.9 |
23 614.9 |
28 985.3 |
28 985.5 |
27 589.6 |
28 548.8 |
32 396.9 |
34 457.8 |
32 850.3 |
32 036.0 |
34 637.2 |
38 669.4 |
41 051.0 |
Aktywa trwałe |
2 006.2 |
2 006.2 |
2 183.3 |
2 182.5 |
(1 138.5) |
2 227.3 |
2 265.4 |
2 356.4 |
2 398.1 |
2 838.6 |
3 002.5 |
3 010.5 |
3 451.3 |
4 073.6 |
4 291.0 |
5 000.6 |
5 182.7 |
5 787.2 |
6 313.8 |
6 497.7 |
6 955.6 |
8 030.7 |
8 030.9 |
8 479.1 |
9 622.8 |
10 077.9 |
11 166.5 |
11 648.0 |
11 072.3 |
12 124.3 |
13 470.3 |
13 785.8 |
Rzeczowe aktywa trwałe netto |
608.2 |
608.2 |
605.1 |
605.1 |
0.0 |
636.4 |
642.0 |
685.5 |
706.5 |
909.6 |
959.2 |
1 062.7 |
1 187.7 |
1 556.6 |
1 761.6 |
1 995.8 |
2 149.7 |
2 495.5 |
2 713.0 |
2 721.0 |
2 741.7 |
3 507.9 |
3 507.9 |
3 773.0 |
4 022.2 |
4 355.1 |
4 667.5 |
4 819.5 |
3 881.1 |
4 267.0 |
5 232.3 |
5 229.2 |
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 |
Wartości niematerialne i prawne |
41.4 |
41.4 |
41.3 |
41.3 |
0.0 |
39.6 |
39.3 |
38.7 |
38.2 |
44.9 |
44.3 |
43.4 |
47.4 |
47.1 |
46.5 |
58.3 |
58.2 |
99.0 |
120.9 |
121.8 |
123.2 |
164.1 |
164.1 |
187.5 |
187.9 |
196.6 |
202.0 |
203.3 |
225.6 |
227.6 |
309.0 |
313.9 |
Wartość firmy i wartości niematerialne i prawne |
41.4 |
41.4 |
41.3 |
41.3 |
0.0 |
39.6 |
39.3 |
38.7 |
38.2 |
44.9 |
44.3 |
43.4 |
47.4 |
47.1 |
46.5 |
58.3 |
58.2 |
99.0 |
120.9 |
121.8 |
123.2 |
164.1 |
164.1 |
187.5 |
187.9 |
196.6 |
202.0 |
203.3 |
225.6 |
227.6 |
309.0 |
313.9 |
Należności netto |
1 676.0 |
1 734.8 |
1 628.6 |
1 684.0 |
0.0 |
2 174.4 |
2 610.7 |
2 899.7 |
3 518.3 |
2 987.8 |
3 376.6 |
3 116.9 |
3 533.5 |
4 364.5 |
5 000.1 |
5 901.8 |
6 511.2 |
7 524.6 |
8 682.2 |
8 958.5 |
9 056.2 |
8 182.4 |
7 789.4 |
9 040.6 |
9 696.8 |
10 506.3 |
9 684.6 |
9 258.3 |
9 489.1 |
10 094.4 |
10 662.5 |
11 062.9 |
Inwestycje długoterminowe |
109.2 |
1 282.1 |
122.5 |
1 420.8 |
0.0 |
1 388.6 |
1 441.5 |
1 491.3 |
1 513.3 |
1 781.1 |
1 844.2 |
204.7 |
255.5 |
257.9 |
267.6 |
274.1 |
268.2 |
0.0 |
0.0 |
0.0 |
358.9 |
3 751.5 |
219.0 |
434.4 |
998.2 |
1 082.6 |
1 115.9 |
1 128.5 |
1 345.3 |
1 476.5 |
0.0 |
0.0 |
Aktywa obrotowe |
2 975.8 |
2 975.8 |
3 625.9 |
3 631.2 |
1 138.5 |
4 367.6 |
4 305.7 |
4 872.0 |
7 402.7 |
8 724.3 |
9 361.3 |
10 245.3 |
11 905.3 |
11 944.5 |
10 940.7 |
11 755.1 |
15 798.3 |
18 927.0 |
18 367.5 |
17 236.2 |
16 659.3 |
20 954.6 |
20 954.6 |
19 110.5 |
18 925.9 |
22 319.0 |
23 291.3 |
21 202.3 |
20 963.7 |
22 512.9 |
25 199.0 |
27 265.2 |
Środki pieniężne i Inwestycje |
404.4 |
404.4 |
1 138.5 |
839.5 |
1 138.5 |
1 340.3 |
1 032.4 |
1 051.9 |
2 389.8 |
3 547.2 |
3 323.9 |
3 591.8 |
4 264.0 |
3 499.6 |
1 907.0 |
1 756.6 |
3 010.0 |
4 835.7 |
4 053.0 |
2 759.5 |
1 938.7 |
6 301.3 |
6 301.3 |
4 418.9 |
3 569.0 |
4 850.9 |
5 334.6 |
3 950.3 |
3 556.8 |
4 295.8 |
6 839.6 |
7 532.9 |
Zapasy |
811.2 |
811.2 |
803.2 |
803.2 |
0.0 |
757.0 |
638.3 |
872.9 |
1 427.6 |
2 047.9 |
2 482.8 |
3 256.3 |
3 827.7 |
3 746.8 |
3 721.6 |
3 775.0 |
5 822.3 |
6 163.0 |
5 146.4 |
5 088.3 |
5 242.1 |
5 915.7 |
5 915.7 |
5 153.0 |
5 112.0 |
6 215.0 |
7 207.5 |
6 487.7 |
6 974.3 |
6 319.0 |
5 997.0 |
6 612.0 |
Inwestycje krótkoterminowe |
0.0 |
(1 172.9) |
299.0 |
(1 298.3) |
2 277.1 |
(1 237.4) |
(1 290.3) |
(1 336.1) |
(1 338.4) |
(1 589.5) |
(1 651.6) |
(1.8) |
(3.2) |
(4.2) |
(6.7) |
(7.9) |
0.0 |
312.6 |
329.6 |
336.2 |
0.0 |
(3 335.5) |
0.0 |
0.0 |
(5.7) |
(93.1) |
(84.0) |
0.0 |
(80.1) |
(69.9) |
1 441.9 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
404.4 |
404.4 |
839.5 |
839.5 |
(1 138.5) |
1 340.3 |
1 032.4 |
1 051.9 |
2 389.8 |
3 547.2 |
3 323.9 |
3 591.8 |
4 264.0 |
3 499.6 |
1 907.0 |
1 756.6 |
3 010.0 |
4 835.7 |
4 053.0 |
2 759.5 |
1 938.7 |
6 301.3 |
6 301.3 |
4 418.9 |
3 569.0 |
4 850.9 |
5 334.6 |
3 950.3 |
3 556.8 |
4 295.8 |
6 839.6 |
7 532.9 |
Należności krótkoterminowe |
2 769.5 |
2 769.5 |
3 744.5 |
3 744.5 |
0.0 |
3 988.9 |
3 992.0 |
4 211.0 |
5 068.2 |
5 850.4 |
6 610.6 |
7 449.0 |
9 996.1 |
9 595.1 |
8 685.2 |
9 047.7 |
11 931.4 |
15 198.0 |
14 542.6 |
13 174.7 |
12 981.2 |
15 810.1 |
15 810.1 |
14 255.0 |
13 359.4 |
15 447.8 |
18 009.5 |
7 806.5 |
14 010.3 |
14 956.8 |
17 570.4 |
17 535.2 |
Dług krótkoterminowy |
234.2 |
234.2 |
227.2 |
227.2 |
0.0 |
235.0 |
222.0 |
185.9 |
165.9 |
30.0 |
30.0 |
30.0 |
5.0 |
5.0 |
105.0 |
108.0 |
8.0 |
96.2 |
95.0 |
242.9 |
553.7 |
1 077.3 |
1 062.0 |
834.4 |
1 095.4 |
857.1 |
707.4 |
9 229.8 |
1 399.4 |
1 452.7 |
1 283.5 |
1 292.7 |
Zobowiązania krótkoterminowe |
3 532.1 |
3 532.1 |
4 444.0 |
4 444.0 |
0.0 |
4 868.6 |
4 829.3 |
5 059.2 |
7 609.3 |
9 449.2 |
10 216.4 |
11 088.7 |
12 966.0 |
12 775.8 |
11 709.2 |
12 770.9 |
16 787.6 |
19 679.1 |
19 260.1 |
17 944.7 |
17 396.7 |
20 805.4 |
20 805.4 |
18 895.9 |
18 957.7 |
22 386.9 |
25 097.6 |
23 472.3 |
22 092.5 |
24 762.4 |
27 788.0 |
28 707.1 |
Rozliczenia międzyokresowe |
0.0 |
215.3 |
0.0 |
69.8 |
0.0 |
91.9 |
174.3 |
91.2 |
93.7 |
115.9 |
3 515.0 |
3 549.6 |
2 890.9 |
2 668.5 |
2 396.0 |
3 080.0 |
3 736.8 |
3 327.3 |
0.0 |
0.0 |
2 927.3 |
0.0 |
0.0 |
2 637.5 |
3 905.5 |
5 239.9 |
5 452.2 |
5 165.0 |
5 851.7 |
6 772.9 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
684.6 |
684.6 |
527.4 |
527.4 |
0.0 |
764.0 |
769.7 |
744.1 |
743.8 |
587.1 |
604.2 |
644.4 |
816.5 |
1 398.8 |
1 634.0 |
2 007.8 |
1 647.7 |
2 247.7 |
2 479.4 |
2 654.4 |
2 904.0 |
3 219.1 |
3 220.0 |
3 631.2 |
4 481.6 |
4 777.5 |
4 062.4 |
4 029.1 |
4 478.1 |
4 287.9 |
5 075.8 |
5 775.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
25.7 |
0.0 |
25.7 |
0.0 |
25.7 |
25.7 |
25.7 |
25.7 |
0.0 |
0.0 |
0.0 |
25.7 |
3.7 |
3.7 |
234.2 |
11 339.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
343.1 |
348.0 |
1.5 |
0.7 |
0.8 |
1.8 |
0.0 |
0.7 |
Zobowiązania długoterminowe |
684.6 |
684.6 |
527.4 |
527.4 |
0.0 |
764.0 |
769.7 |
744.1 |
743.8 |
587.1 |
604.2 |
644.4 |
816.5 |
1 398.8 |
1 634.0 |
2 007.8 |
1 647.7 |
2 247.7 |
2 479.4 |
2 654.4 |
2 904.0 |
3 219.1 |
3 220.0 |
3 631.2 |
4 481.6 |
4 777.5 |
4 062.4 |
4 029.1 |
4 478.1 |
4 287.9 |
5 075.8 |
5 775.0 |
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 |
0.0 |
5.4 |
0.0 |
78.9 |
79.1 |
80.1 |
83.9 |
80.7 |
76.0 |
76.5 |
0.0 |
243.1 |
88.2 |
159.3 |
162.3 |
82.9 |
89.7 |
105.1 |
96.1 |
106.6 |
Zobowiązania ogółem |
4 216.7 |
4 216.7 |
4 971.3 |
4 971.3 |
0.0 |
5 632.6 |
5 599.0 |
5 803.3 |
8 353.1 |
10 036.4 |
10 820.6 |
11 733.1 |
13 782.5 |
14 174.6 |
13 343.3 |
14 778.8 |
18 435.3 |
21 926.8 |
21 739.5 |
20 599.1 |
20 300.7 |
24 024.5 |
24 025.3 |
22 527.1 |
23 439.3 |
27 164.4 |
29 160.0 |
27 501.4 |
26 570.6 |
29 050.3 |
32 863.8 |
34 482.1 |
Kapitał (fundusz) podstawowy |
220.5 |
220.5 |
220.5 |
220.5 |
0.0 |
220.5 |
220.5 |
294.0 |
294.0 |
294.0 |
294.0 |
294.0 |
294.0 |
294.0 |
294.0 |
301.8 |
339.0 |
339.0 |
339.0 |
542.3 |
542.3 |
702.1 |
702.1 |
702.1 |
702.1 |
702.1 |
702.1 |
702.1 |
701.8 |
701.8 |
701.8 |
786.9 |
Zyski zatrzymane |
223.5 |
192.0 |
298.7 |
262.0 |
0.0 |
370.7 |
379.8 |
391.0 |
409.8 |
478.2 |
482.4 |
463.2 |
500.5 |
584.8 |
628.2 |
712.3 |
842.0 |
1 031.8 |
1 155.6 |
1 338.8 |
1 503.5 |
1 611.1 |
1 776.5 |
1 684.9 |
1 689.2 |
1 792.0 |
1 927.5 |
1 998.2 |
2 039.9 |
2 159.2 |
2 341.7 |
2 400.5 |
Kapitał własny |
765.2 |
765.2 |
837.9 |
842.4 |
842.4 |
962.3 |
972.0 |
1 425.2 |
1 447.7 |
1 526.5 |
1 543.2 |
1 522.8 |
1 574.2 |
1 843.4 |
1 888.4 |
1 976.9 |
2 545.7 |
2 787.4 |
2 941.9 |
3 134.8 |
3 314.2 |
4 960.9 |
4 960.2 |
5 062.5 |
5 109.4 |
5 232.5 |
5 297.8 |
5 348.9 |
5 465.4 |
5 586.9 |
5 805.5 |
6 568.9 |
Udziały mniejszościowe |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.6 |
0.6 |
0.6 |
3.6 |
9.6 |
21.4 |
21.4 |
35.4 |
61.7 |
61.7 |
61.7 |
61.7 |
64.9 |
86.5 |
86.1 |
86.1 |
106.0 |
106.0 |
122.1 |
129.1 |
143.3 |
52.4 |
52.1 |
107.9 |
110.2 |
128.3 |
128.9 |
Pasywa |
4 982.0 |
4 982.0 |
5 809.2 |
5 813.8 |
842.4 |
6 594.9 |
6 571.1 |
7 228.5 |
9 800.8 |
11 562.9 |
12 363.9 |
13 255.9 |
15 356.6 |
16 018.1 |
15 231.7 |
16 755.6 |
20 981.0 |
24 714.2 |
24 681.3 |
23 733.9 |
23 614.9 |
28 985.3 |
28 985.5 |
27 589.6 |
28 548.8 |
32 396.9 |
34 457.8 |
32 850.3 |
32 036.0 |
34 637.2 |
38 669.4 |
41 051.0 |
Inwestycje |
109.2 |
109.2 |
421.5 |
122.5 |
2 277.1 |
151.2 |
151.2 |
155.3 |
174.9 |
191.5 |
192.5 |
202.9 |
252.3 |
253.6 |
260.9 |
266.2 |
268.2 |
312.6 |
329.6 |
336.2 |
358.9 |
416.0 |
219.0 |
434.4 |
992.5 |
989.5 |
1 032.0 |
1 128.5 |
1 265.2 |
1 406.6 |
1 441.9 |
1 432.2 |
Dług |
487.9 |
487.9 |
310.8 |
310.8 |
0.0 |
460.2 |
447.2 |
384.9 |
364.9 |
30.0 |
30.0 |
30.0 |
115.5 |
697.0 |
991.7 |
1 074.4 |
534.5 |
754.9 |
833.8 |
1 021.8 |
1 494.6 |
2 120.5 |
2 320.4 |
2 123.9 |
2 994.0 |
3 037.1 |
2 263.6 |
10 885.3 |
3 316.4 |
3 075.9 |
3 256.2 |
3 894.3 |
Środki pieniężne i inne aktywa pieniężne |
404.4 |
404.4 |
839.5 |
839.5 |
(1 138.5) |
1 340.3 |
1 032.4 |
1 051.9 |
2 389.8 |
3 547.2 |
3 323.9 |
3 591.8 |
4 264.0 |
3 499.6 |
1 907.0 |
1 756.6 |
3 010.0 |
4 835.7 |
4 053.0 |
2 759.5 |
1 938.7 |
6 301.3 |
6 301.3 |
4 418.9 |
3 569.0 |
4 850.9 |
5 334.6 |
3 950.3 |
3 556.8 |
4 295.8 |
6 839.6 |
7 532.9 |
Dług netto |
83.5 |
83.5 |
(528.7) |
(528.7) |
1 138.5 |
(880.1) |
(585.2) |
(667.0) |
(2 024.9) |
(3 517.1) |
(3 293.9) |
(3 561.8) |
(4 148.5) |
(2 802.6) |
(915.4) |
(682.2) |
(2 475.6) |
(4 080.8) |
(3 219.3) |
(1 737.7) |
(444.1) |
(4 180.8) |
(3 980.9) |
(2 295.0) |
(575.1) |
(1 813.8) |
(3 071.0) |
6 935.0 |
(240.5) |
(1 219.8) |
(3 583.4) |
(3 638.6) |
Ticker |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
300772.SZ |
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