| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
494.906911 |
488.8584 |
575.5965 |
628.8813 |
697.689424 |
974.935447 |
1 075.943698 |
3 672.716594 |
7 151.721025 |
6 816.635272 |
7 056.97399 |
7 230.360796 |
| Aktywa trwałe (mln) |
210.460393 |
210.6307 |
325.1049 |
331.2416 |
365.365747 |
565.476144 |
638.761337 |
1 010.215244 |
1 946.426903 |
2 368.666607 |
3 059.712153 |
2 660.425511 |
| Rzeczowe aktywa trwałe netto |
184.315764 |
173.0439 |
276.6243 |
273.6931 |
303.956942 |
491.52625 |
567.904401 |
874.776352 |
1 658.001804 |
1 714.769955 |
2 046.217769 |
1 905.725112 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
295.293771 |
149.441548 |
| Wartości niematerialne i prawne |
18.752459 |
29.5411 |
41.0256 |
40.127 |
48.042616 |
65.072238 |
64.770174 |
66.683368 |
66.013829 |
148.84814 |
170.360807 |
153.560449 |
| Wartość firmy i wartości niematerialne i prawne |
18.752459 |
29.5411 |
41.0256 |
40.127 |
48.042616 |
65.072238 |
64.770174 |
66.683368 |
66.013829 |
148.84814 |
465.654578 |
303.001997 |
| Należności netto |
153.571061 |
108.9042 |
92.446 |
127.0785 |
165.339311 |
183.363884 |
184.982939 |
551.520646 |
288.944027 |
326.063615 |
359.859445 |
463.11187 |
| Inwestycje długoterminowe |
0.521731 |
0.5201 |
0.908 |
0.5059 |
0.257899 |
0.198079 |
2e-06 |
0.148478 |
(3 513.986476) |
(2 251.604567) |
478.290161 |
(1 446.572659) |
| Aktywa obrotowe |
284.446519 |
278.2277 |
250.4916 |
297.6397 |
332.323677 |
409.459302 |
437.182361 |
2 662.50135 |
5 205.294121 |
4 447.968664 |
3 997.261836 |
4 569.935285 |
| Środki pieniężne i Inwestycje |
27.886205 |
92.445 |
53.8304 |
66.4375 |
66.102817 |
31.735907 |
70.976507 |
1 556.603677 |
4 409.006988 |
3 026.894113 |
2 934.937923 |
2 325.057217 |
| Zapasy |
98.797164 |
75.1719 |
103.3709 |
102.1219 |
99.797334 |
185.862009 |
153.863527 |
318.122642 |
463.605442 |
421.648279 |
504.876281 |
576.387552 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
382.434387 |
3 564.620264 |
2 542.130282 |
2 260.035314 |
1 727.471564 |
| Środki pieniężne i inne aktywa pieniężne |
27.886205 |
92.445 |
53.8304 |
66.4375 |
66.102817 |
31.735907 |
70.976507 |
1 174.16929 |
844.386723 |
484.763831 |
776.195507 |
597.585652 |
| Należności krótkoterminowe |
84.982696 |
86.3931 |
134.9277 |
163.2568 |
159.583576 |
234.641668 |
214.26487 |
467.115977 |
385.241647 |
391.837866 |
411.400457 |
486.538125 |
| Dług krótkoterminowy |
271.139337 |
223.1153 |
138.1023 |
118.7841 |
122.5 |
234.47 |
234.614969 |
99.263176 |
3.469143 |
57.007499 |
153.544691 |
391.527277 |
| Zobowiązania krótkoterminowe |
369.376391 |
337.5363 |
302.2882 |
317.202 |
328.534668 |
529.30277 |
506.250463 |
1 100.460373 |
565.034764 |
644.174738 |
770.160317 |
1 236.429413 |
| Rozliczenia międzyokresowe |
12.473209 |
27.4666 |
28.2399 |
33.0469 |
42.221886 |
56.788117 |
40.005966 |
532.577422 |
175.874891 |
186.571439 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
81.8191 |
56.43 |
49.269592 |
69.537142 |
102.027046 |
16.525216 |
32.525063 |
39.879106 |
371.792328 |
373.245783 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.357265 |
11.913417 |
5.521555 |
14.405149 |
13.563464 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.713458 |
10.12571 |
7.284183 |
8.573902 |
| Zobowiązania ogółem |
369.376391 |
337.5363 |
384.1073 |
373.632 |
377.804259 |
598.839913 |
608.27751 |
1 116.985589 |
597.559828 |
684.053845 |
1 141.952637 |
1 609.675196 |
| Kapitał własny |
124.602434 |
150.1706 |
192.9631 |
256.7296 |
321.188341 |
376.095533 |
467.666187 |
2 555.731004 |
6 554.161196 |
6 132.581426 |
5 915.021342 |
5 620.685599 |
| Udziały mniejszościowe |
0.928086 |
1.1515 |
(1.4738) |
(1.4803) |
(1.303177) |
(2.142929) |
0.0 |
0.0 |
0.0 |
13.203766 |
146.935152 |
146.58324 |
| Pasywa |
494.906911 |
488.8584 |
575.5966 |
628.8813 |
697.689424 |
974.935447 |
1 075.943698 |
3 672.716594 |
7 151.721025 |
6 816.635272 |
7 056.97399 |
7 230.360796 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.198079 |
2e-06 |
382.434387 |
50.633788 |
290.525715 |
2 738.325477 |
280.898905 |
| Dług (mln) |
271.139337 |
223.1153 |
218.4523 |
174.2541 |
169.97 |
302.47 |
329.564969 |
107.390176 |
17.182601 |
67.13321 |
492.128874 |
730.314922 |
| Środki pieniężne i inne aktywa pieniężne |
27.886205 |
92.445 |
53.8304 |
66.4375 |
66.102817 |
31.735907 |
70.976507 |
1 174.16929 |
844.386723 |
484.763831 |
776.195507 |
597.585652 |
| Dług netto |
243.253132 |
130.6703 |
164.6219 |
107.8166 |
103.867183 |
270.734093 |
258.588462 |
(1 066.779114) |
(827.204122) |
(417.630621) |
(113.660873) |
132.72927 |
| Ticker |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
300981.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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CNY |