Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 769.837859 | 2 477.352389 | 2 657.931681 | 7 271.355809 | 8 266.826748 | 9 739.329038 | 12 844.626683 | 12 209.007937 | 13 853.910388 | 33 626.46232 | 43 899.307726 | 42 942.063511 | 42 043.987099 | 49 733.082746 | 63 759.37146 | 87 924.141735 | 103 666.163446 | 144 932.162581 | 141 439.723387 | 146 642.464834 | 148 800.686393 | 147 086.621076 | 144 222.274934 | 147 967.935976 | 146 722.088252 | 151 775.636822 | 155 125.4 |
| Aktywa trwałe (mln) | 1 104.059673 | 1 765.132002 | 1 781.461135 | 4 787.529219 | 5 220.944523 | 6 313.12275 | 6 806.348313 | 7 271.316222 | 7 177.572436 | 20 563.865537 | 22 224.485521 | 22 195.985072 | 21 703.334818 | 23 408.357994 | 35 250.157157 | 59 325.869288 | 68 819.367873 | 107 973.955797 | 108 573.190834 | 105 245.99517 | 103 958.857152 | 105 767.499944 | 105 083.806704 | 106 354.44477 | 108 440.321457 | 112 725.792366 | 114 024.631 |
| Rzeczowe aktywa trwałe netto | 1 104.059673 | 1 765.132002 | 1 781.461135 | 4 785.579219 | 5 218.997718 | 6 311.129389 | 6 804.405861 | 7 269.358346 | 7 175.612142 | 20 487.956706 | 21 924.198701 | 21 248.042238 | 20 630.602064 | 22 411.626342 | 34 300.615277 | 54 703.826002 | 64 163.583748 | 74 261.049525 | 74 913.5659 | 72 111.420805 | 70 125.064886 | 68 861.830429 | 66 908.410446 | 66 987.933587 | 66 243.551501 | 68 575.206416 | 67 442.352 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.054083 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.232722 | 0.206864 | 70.163389 | 2 320.193104 | 2 178.576319 | 1 990.522287 | 1 899.528146 | 1 812.40914 | 1 897.836028 | 2 785.257352 | 2 806.091714 | 2 679.062868 | 2 551.505091 | 2 424.59002 | 2 259.01 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.054083 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.232722 | 0.206864 | 70.163389 | 2 320.193104 | 2 178.576319 | 1 990.522287 | 1 899.528146 | 1 812.40914 | 1 897.836028 | 2 785.257352 | 2 806.091714 | 2 679.062868 | 2 551.505091 | 2 424.59002 | 2 259.01 |
| Należności netto | 10.425408 | 107.477879 | 122.880685 | 1 072.011388 | 1 119.835823 | 580.952275 | 208.101298 | 659.699128 | 2 495.796767 | 2 431.214271 | 5 902.391956 | 5 244.91636 | 5 773.611296 | 8 496.931173 | 8 000.702832 | 8 096.195195 | 10 991.143507 | 7 405.862286 | 8 119.820919 | 8 418.753231 | 11 466.814696 | 8 119.393755 | 11 485.42027 | 10 442.019951 | 9 328.62567 | 12 466.692876 | 9 952.264 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (11.12973) | (9.464785) | (14.647793) | (6.507234) | (6.013152) | (5.686568) | (59.466201) | (26.277591) | 63.534534 | 258.019765 | 331.675248 | 277.383461 | 345.9009 | 539.517643 | 589.254793 | 626.275186 | 740.781293 | 1 014.161616 | 1 125.314429 | 1 214.425302 | 1 349.815977 | 1 275.924866 | 1 416.560371 | 3 015.427 |
| Aktywa obrotowe | 665.778186 | 712.220388 | 876.470547 | 2 483.82659 | 3 045.882224 | 3 426.206288 | 6 038.27837 | 4 937.691715 | 6 676.337952 | 13 062.596783 | 21 674.822204 | 20 746.07844 | 20 340.652281 | 26 324.724752 | 28 509.214303 | 28 598.272447 | 34 846.795572 | 36 958.206784 | 32 866.532553 | 41 396.469664 | 44 841.829241 | 41 319.121132 | 39 138.468229 | 41 613.491206 | 38 281.766794 | 39 049.844456 | 41 100.77 |
| Środki pieniężne i Inwestycje | 13.221371 | 19.465694 | 60.641744 | 749.202637 | 1 175.585058 | 1 687.406449 | 4 590.21718 | 1 925.101971 | 1 333.5919 | 2 181.280934 | 4 460.32721 | 5 025.701958 | 3 522.198096 | 4 072.507547 | 5 242.585027 | 4 137.789884 | 4 971.689424 | 10 446.038971 | 6 004.634252 | 11 703.728783 | 11 738.611316 | 11 783.089415 | 8 729.275757 | 11 160.67364 | 11 156.981969 | 9 287.027749 | 14 111.522 |
| Zapasy | 517.061913 | 574.637394 | 564.2851 | 666.761091 | 755.108854 | 1 160.25595 | 1 245.213509 | 2 351.798713 | 2 853.846855 | 8 527.092449 | 11 260.1744 | 9 836.876511 | 11 005.97197 | 13 724.715114 | 15 233.751675 | 16 324.613852 | 15 471.674857 | 14 280.912321 | 14 897.605061 | 19 366.277146 | 20 804.70767 | 19 856.34156 | 18 506.274159 | 19 452.400015 | 17 418.133447 | 16 506.867799 | 14 780.256 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 13.07973 | 11.41159 | 16.587071 | 8.449686 | 7.971028 | 7.646862 | 61.427891 | 30.246036 | 48.848157 | 31.381597 | 26.070449 | 26.5331 | 21.684418 | 37.516877 | 33.141453 | 34.011153 | 37.562082 | 33.23727 | 12.170844 | 15.5149 | 15.9685 | 16.25925 | 19.35295 | 23.206 |
| Środki pieniężne i inne aktywa pieniężne | 13.221371 | 19.465694 | 60.641744 | 736.122907 | 1 164.173467 | 1 670.819379 | 4 581.767495 | 1 917.130943 | 1 325.945038 | 2 119.853043 | 4 430.081174 | 4 976.853801 | 3 490.816499 | 4 046.437097 | 5 216.051927 | 4 116.105466 | 4 934.172546 | 10 412.897518 | 5 970.623099 | 11 666.166701 | 11 705.374046 | 11 770.918571 | 8 713.760857 | 11 144.70514 | 11 140.722719 | 9 267.674799 | 14 088.316 |
| Należności krótkoterminowe | 54.495146 | 55.531365 | 73.272337 | 166.503082 | 308.218349 | 421.735579 | 1 327.433078 | 1 051.689329 | 1 795.234977 | 6 861.639949 | 8 673.707279 | 9 968.634347 | 10 584.863466 | 13 754.641797 | 19 947.407535 | 30 054.714808 | 39 273.664434 | 48 402.440836 | 54 272.282271 | 42 602.482258 | 44 669.136017 | 35 176.651339 | 30 887.098556 | 30 551.118151 | 30 576.249119 | 16 735.077533 | 25 922.323 |
| Dług krótkoterminowy | 230.49 | 197.6 | 645.0 | 1 510.260077 | 1 551.377795 | 2 063.430993 | 1 343.608382 | 1 050.571488 | 2 071.43237 | 5 675.395529 | 7 062.063132 | 3 237.320563 | 3 719.165112 | 7 993.7763 | 10 784.258507 | 16 561.991849 | 15 494.350436 | 26 836.407182 | 19 711.484994 | 22 565.392699 | 20 064.504803 | 22 133.156408 | 13 465.285202 | 15 892.907999 | 19 862.044444 | 28 257.068961 | 8 957.005 |
| Zobowiązania krótkoterminowe | 477.267859 | 696.879866 | 980.967548 | 1 930.78915 | 2 834.48203 | 4 710.553767 | 5 015.006152 | 3 896.105039 | 5 545.407489 | 17 484.92872 | 23 800.461548 | 18 387.255502 | 19 619.564868 | 27 212.830105 | 36 842.908708 | 54 194.212194 | 65 489.507324 | 85 128.444834 | 82 088.539656 | 88 881.995754 | 79 876.110018 | 68 045.828646 | 57 354.392187 | 66 518.419412 | 67 803.212192 | 70 173.297 | 70 888.881 |
| Rozliczenia międzyokresowe | 88.628839 | 238.805242 | 239.136059 | 252.602614 | 330.375171 | 303.684404 | 68.695361 | 259.315699 | 97.228931 | 1 087.22398 | 1 117.27619 | 762.008092 | 543.690271 | 762.381099 | 628.056823 | 910.856489 | 2 722.668392 | 2 704.811214 | 2 345.529873 | 16 057.965774 | 1 414.216728 | 3 729.220575 | 9 473.656839 | 12 280.849869 | 4 432.786739 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 380.0 | 380.0 | 112.6 | 1 867.031509 | 1 840.558637 | 871.436203 | 2 910.42147 | 1 925.488302 | 488.749577 | 2 066.847431 | 5 746.039152 | 12 108.196464 | 9 777.232132 | 9 499.046351 | 13 770.295428 | 14 609.816712 | 19 019.805365 | 12 500.184575 | 11 909.982612 | 8 223.349131 | 16 254.69588 | 18 059.538809 | 25 250.580055 | 17 246.751262 | 17 523.952481 | 20 139.068346 | 22 930.708 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.067154 | 0.0 | 0.0 | 2.762951 | 1.435164 | 6.199386 | 0.338657 | 4.296771 | 3.141198 | 3.102045 | 3.989778 | 2.908574 | 0.094551 | 0.617099 | 0.697021 | 1.549124 | 7.907273 | nan |
| 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 | 0.0 | 0.0 | 0.0 | 2054.034938 | 2839.655315 | 1234.606186 | 137.348758 | 19.298753 | 19.404 |
| Zobowiązania ogółem | 857.267859 | 1 076.879866 | 1 093.567548 | 3 797.820658 | 4 675.040667 | 5 581.989969 | 7 925.427622 | 5 821.593342 | 6 034.157066 | 19 551.776151 | 29 546.500701 | 30 495.451966 | 29 396.797001 | 36 711.876456 | 50 613.204137 | 68 804.028906 | 84 509.312688 | 97 628.629409 | 93 998.522268 | 97 105.344885 | 96 130.805899 | 86 105.367455 | 82 604.972243 | 83 765.170674 | 85 327.164673 | 90 312.365348 | 93 819.589 |
| Kapitał własny | 912.57 | 1 400.472523 | 1 564.364133 | 3 473.53515 | 3 591.786081 | 4 157.339068 | 4 919.19906 | 6 387.414596 | 7 819.753322 | 14 074.686169 | 14 352.807025 | 12 405.207292 | 12 604.72384 | 12 892.181798 | 12 956.257046 | 18 919.433832 | 18 955.094597 | 47 097.283224 | 47 234.303547 | 49 336.02926 | 52 669.880492 | 60 981.253619 | 61 617.30269 | 64 202.765301 | 61 394.923577 | 61 463.271474 | 61 305.811 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.404253 | 42.466258 | 129.024492 | 189.910277 | 200.678997 | 201.756161 | 206.249948 | 206.897572 | 201.090689 | 200.923105 | 8 273.519193 | 8 824.210048 | 8 936.857481 | 8 966.413109 | 9 643.15415 | 9 392.511 |
| Pasywa | 1 769.837859 | 2 477.352389 | 2 657.931681 | 7 271.355809 | 8 266.826748 | 9 739.329038 | 12 844.626683 | 12 209.007937 | 13 853.910388 | 33 626.46232 | 43 899.307726 | 42 942.063511 | 42 043.987099 | 49 733.082746 | 63 759.37146 | 87 924.141735 | 103 666.163446 | 144 932.162581 | 141 439.723387 | 146 642.464834 | 148 800.686393 | 147 086.621076 | 144 222.274934 | 147 967.935976 | 146 722.088252 | 151 775.636822 | nan |
| Inwestycje | 0.0 | 0.0 | 0.0 | 1.95 | 1.946805 | 1.939278 | 1.942452 | 1.957876 | 1.960294 | 1.96169 | 3.968446 | 112.382691 | 289.401362 | 357.745697 | 303.916561 | 367.585318 | 577.03452 | 622.396246 | 660.286339 | 778.343375 | 1 047.398887 | 1 137.485274 | 1 229.940202 | 1 365.784477 | 1 292.184116 | 1 399.946685 | 3 038.633 |
| Dług (mln) | 610.49 | 577.6 | 757.6 | 3 377.291585 | 3 391.936433 | 2 934.867196 | 4 254.029852 | 2 976.05979 | 2 560.181948 | 7 734.175807 | 12 808.102285 | 13 832.410579 | 11 979.983026 | 15 977.019195 | 22 789.443961 | 27 503.257304 | 30 531.351835 | 35 596.711526 | 29 130.136004 | 27 846.892699 | 32 873.774801 | 37 429.180915 | 35 214.770706 | 31 437.249782 | 34 063.954397 | 23 228.174046 | 25 986.933 |
| Środki pieniężne i inne aktywa pieniężne | 13.221371 | 19.465694 | 60.641744 | 736.122907 | 1 164.173467 | 1 670.819379 | 4 581.767495 | 1 917.130943 | 1 325.945038 | 2 119.853043 | 4 430.081174 | 4 976.853801 | 3 490.816499 | 4 046.437097 | 5 216.051927 | 4 116.105466 | 4 934.172546 | 10 412.897518 | 5 970.623099 | 11 666.166701 | 11 705.374046 | 11 770.918571 | 8 713.760857 | 11 144.70514 | 11 140.722719 | 9 267.674799 | 14 088.316 |
| Dług netto | 597.268629 | 558.134306 | 696.958256 | 2 641.168678 | 2 227.762965 | 1 264.047817 | (327.737643) | 1 058.928847 | 1 234.23691 | 5 614.322763 | 8 378.021111 | 8 855.556778 | 8 489.166527 | 11 930.582098 | 17 573.392034 | 23 387.151838 | 25 597.179289 | 25 183.814007 | 23 159.512905 | 16 180.725998 | 21 168.400755 | 25 658.262344 | 26 501.009849 | 20 292.544642 | 22 923.231678 | 13 960.499247 | 11 898.617 |
| Ticker | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS | 600010.SS |
| Waluta | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |