| Rok finansowy |
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) |
40 608.819141 |
42 411.333851 |
47 229.708718 |
48 098.755152 |
53 276.965016 |
71 324.978078 |
94 947.938479 |
108 491.489078 |
122 139.350408 |
164 587.660182 |
197 887.179 |
227 938.213 |
257 415.874 |
259 100.372 |
262 232.76 |
275 171.768 |
308 866.354 |
314 839.739 |
396 589.511 |
419 903.311 |
428 250.063 |
438 205.752374 |
500 771.223 |
502 605.977488 |
541 159.28113 |
586 842.75396 |
| Aktywa trwałe (mln) |
34 750.264449 |
32 359.997202 |
36 445.328349 |
40 395.931226 |
44 974.092851 |
61 671.323554 |
82 884.763831 |
95 365.342182 |
103 588.289239 |
144 569.481824 |
173 697.414 |
196 382.064 |
220 998.536 |
223 014.111 |
228 045.849 |
237 306.484 |
275 300.951 |
277 873.123 |
348 051.801 |
358 104.242 |
367 468.662 |
372 068.121061 |
408 300.099 |
415 884.115961 |
450 415.123113 |
490 543.099456 |
| Rzeczowe aktywa trwałe netto |
34 107.385214 |
31 676.525437 |
37 672.195821 |
40 900.922476 |
42 603.502535 |
56 323.463517 |
76 366.588497 |
88 304.4781 |
88 945.683857 |
116 424.486578 |
140 777.336 |
155 224.597 |
177 968.001 |
183 233.465 |
187 829.121 |
195 255.556 |
229 633.107 |
233 164.427 |
297 239.149 |
295 022.492 |
304 368.484 |
302 094.625772 |
341 805.038 |
339 848.806505 |
374 417.077441 |
410 388.515217 |
| Wartość firmy |
0.0 |
0.0 |
(2 225.505271) |
(1 975.551931) |
(1 728.586635) |
(1 447.5655) |
672.070434 |
670.83452 |
129.441347 |
10 672.965231 |
11 610.998 |
12 640.904 |
13 890.179 |
14 417.543 |
12 758.031 |
11 725.555 |
11 677.182 |
12 135.729 |
15 484.12 |
15 572.227 |
15 934.955 |
11 696.735103 |
14 276.224 |
11 519.291571 |
11 644.121651 |
11 523.428427 |
| Wartości niematerialne i prawne |
529.560043 |
576.064165 |
672.049157 |
669.384435 |
671.179906 |
896.555623 |
(177.780256) |
43.322249 |
2 321.671156 |
6 800.885941 |
8 144.914 |
8 164.014 |
10 168.285 |
4 500.03 |
4 303.28 |
4 173.068 |
3 679.175 |
3 849.199 |
4 614.13 |
4 713.513 |
4 934.062 |
14 090.511406 |
4 416.395 |
14 698.756552 |
15 681.758011 |
18 211.165654 |
| Wartość firmy i wartości niematerialne i prawne |
529.560043 |
576.064165 |
(1 553.456114) |
(1 306.167496) |
(1 057.406729) |
(551.009877) |
(177.780256) |
43.322249 |
2 451.112503 |
17 473.851172 |
19 755.912 |
20 804.918 |
24 058.464 |
18 917.573 |
17 061.311 |
15 898.623 |
15 356.357 |
15 984.928 |
20 098.25 |
20 285.74 |
20 869.017 |
25 787.246509 |
18 692.619 |
26 218.048123 |
27 325.879662 |
29 734.594081 |
| Należności netto |
1 431.942278 |
7 145.398076 |
1 646.90746 |
2 604.987605 |
3 063.445302 |
5 696.426803 |
6 291.985343 |
7 148.490682 |
8 699.020755 |
8 894.22 |
12 850.644 |
16 685.174 |
19 978.093 |
16 952.141 |
16 696.898 |
16 968.973 |
20 465.39 |
21 927.241 |
30 198.651 |
33 804.164 |
38 517.168 |
43 726.835 |
58 643.903 |
52 112.611482 |
55 349.740613 |
51 622.903452 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(5 977.343532) |
(365.461861) |
3 407.021331 |
5 886.225318 |
6 478.989379 |
6 740.347264 |
(649.997652) |
10 282.251 |
12 124.548 |
14 197.03 |
15 889.179 |
17 649.593 |
19 789.858 |
21 960.287 |
24 823.055 |
23 038.145 |
21 122.616 |
21 637.383 |
21 562.477 |
23 040.323 |
23 766.974 |
34 058.145668 |
31 975.704337 |
32 980.708202 |
| Aktywa obrotowe |
5 858.554692 |
10 051.336649 |
10 784.380369 |
7 702.823926 |
8 302.872165 |
9 653.654524 |
12 063.174648 |
13 126.146896 |
18 551.061169 |
20 018.178358 |
24 189.765 |
31 556.149 |
36 417.338 |
36 086.261 |
34 186.911 |
37 865.284 |
33 565.403 |
36 966.616 |
48 537.71 |
61 799.069 |
60 781.401 |
66 137.631313 |
92 471.124 |
86 721.861527 |
90 744.158017 |
96 299.654504 |
| Środki pieniężne i Inwestycje |
3 743.741853 |
2 343.297872 |
8 398.308031 |
4 157.362535 |
4 433.617638 |
2 510.87259 |
2 851.606178 |
3 411.054724 |
7 532.760305 |
5 781.352894 |
5 368.868 |
9 680.54 |
8 766.169 |
10 599.14 |
9 307.184 |
12 238.367 |
7 537.813 |
7 881.63 |
9 282.39 |
15 402.578 |
13 306.139 |
13 871.523445 |
16 350.332 |
17 175.574864 |
16 849.857587 |
19 932.035366 |
| Zapasy |
569.50949 |
586.382551 |
739.458212 |
940.723848 |
808.159276 |
1 431.403605 |
2 311.356766 |
2 121.489321 |
2 319.290494 |
5 169.847161 |
4 083.986 |
5 190.435 |
7 525.621 |
7 022.384 |
6 469.026 |
6 702.274 |
5 422.732 |
6 879.143 |
7 385.411 |
9 543.691 |
8 883.183 |
6 602.459007 |
16 824.431 |
12 701.907834 |
11 899.338744 |
13 444.393643 |
| Inwestycje krótkoterminowe |
1 250.543622 |
354.92526 |
6 225.171786 |
1 141.613457 |
0.0132 |
0.0132 |
0.0132 |
100.034128 |
12 507.607737 |
15.479384 |
141.886 |
132.632 |
96.154 |
93.753 |
(210.139948) |
(195.26538) |
(178.563393) |
(161.860494) |
(150.368831) |
(183.666738) |
(167.340257) |
(150.638152) |
(133.934436) |
(9 450.836526) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 493.198231 |
1 988.372612 |
2 173.136245 |
4 157.362535 |
4 433.604438 |
2 510.85939 |
2 851.592978 |
3 411.054724 |
7 532.760305 |
5 765.87351 |
5 226.982 |
9 547.908 |
8 670.015 |
10 505.387 |
9 307.184 |
12 238.367 |
7 537.813 |
7 881.63 |
9 282.39 |
15 402.578 |
13 306.139 |
13 871.523445 |
16 350.332 |
17 175.574864 |
16 849.857587 |
19 932.035366 |
| Należności krótkoterminowe |
276.690411 |
361.590889 |
387.814282 |
471.608936 |
653.100248 |
767.762443 |
1 239.090463 |
2 075.891458 |
2 349.771031 |
3 009.966401 |
4 386.461 |
19 555.321 |
25 767.999 |
7 354.26 |
12 277.872 |
11 685.285 |
9 403.088 |
12 059.004 |
15 496.475 |
14 683.707 |
15 850.958 |
15 777.784395 |
25 774.238 |
24 367.693379 |
19 048.631159 |
19 174.888119 |
| Dług krótkoterminowy |
1 906.098319 |
3 008.830747 |
2 968.84644 |
2 963.636557 |
4 641.501169 |
9 642.237546 |
14 693.663391 |
16 242.764161 |
15 889.915228 |
35 290.908409 |
44 081.524 |
62 899.981 |
69 377.605 |
71 948.542 |
71 559.676 |
74 516.563 |
93 063.061 |
97 835.598 |
113 886.181 |
97 520.602 |
98 035.57 |
100 539.973633 |
125 309.102 |
104 516.855162 |
101 022.734292 |
61 165.907856 |
| Zobowiązania krótkoterminowe |
6 406.913085 |
7 764.776532 |
10 042.122276 |
8 759.447066 |
8 246.573763 |
15 599.885949 |
21 918.876427 |
25 305.754168 |
30 532.117698 |
51 651.73181 |
59 581.608 |
83 636.88 |
96 597.62 |
93 594.32 |
98 978.845 |
104 846.121 |
123 836.633 |
130 196.251 |
155 950.488 |
138 206.214 |
141 620.41 |
154 048.09057 |
186 398.301 |
171 333.345746 |
163 999.354173 |
178 738.066434 |
| Rozliczenia międzyokresowe |
2 544.203912 |
3 052.283052 |
4 279.793913 |
939.553802 |
2 951.020525 |
2 650.323381 |
5 981.706091 |
6 982.682067 |
7 064.392596 |
8 010.557647 |
932.625 |
1 094.966 |
1 416.467 |
990.355 |
705.938 |
649.431 |
472.886 |
365.887 |
1 504.926 |
1 976.647 |
2 706.529 |
2 903.296 |
3 274.77 |
3 348.827601 |
3 380.245056 |
0.0 |
| Zobowiązania długoterminowe |
13 083.691571 |
12 127.115887 |
9 575.761625 |
9 351.298759 |
9 153.604209 |
15 968.289378 |
29 012.861089 |
35 339.945939 |
40 841.489021 |
71 363.129932 |
87 657.451 |
81 875.861 |
101 260.501 |
99 545.71 |
88 060.941 |
85 542.941 |
83 336.032 |
82 456.751 |
133 024.419 |
165 575.427 |
156 250.607 |
142 682.307909 |
180 814.909 |
204 728.580993 |
283 481.597071 |
205 056.861156 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
121.861616 |
103.112636 |
546.71386 |
1 158.24853 |
1 077.349385 |
770.318864 |
1 091.023185 |
1 839.362 |
1 966.387 |
1 993.155 |
2 011.729 |
2 032.417 |
1 810.755 |
2 494.143 |
2 262.752 |
4 566.68 |
3 866.159 |
3 137.791 |
977.81042 |
2 300.088 |
1 086.765434 |
1 284.155172 |
1 711.661531 |
| 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 |
95.886 |
115.986 |
1584.02 |
1422.572 |
1088.846 |
1600.106 |
1442.174 |
4712.67 |
3774.175853 |
6939.367 |
5257.71499 |
6233.170178 |
6683.805553 |
| Zobowiązania ogółem |
19 490.604656 |
19 891.892419 |
19 617.883901 |
18 110.745825 |
17 400.177972 |
31 568.175327 |
50 931.737516 |
60 645.700107 |
71 373.606719 |
123 014.861742 |
147 239.059 |
165 512.741 |
197 858.121 |
193 140.03 |
187 039.786 |
190 389.062 |
207 172.665 |
212 653.002 |
288 974.907 |
303 781.641 |
297 871.017 |
296 730.398479 |
367 213.21 |
376 061.926739 |
447 480.951244 |
383 794.92759 |
| Kapitał własny |
21 118.214485 |
22 519.441432 |
27 125.564005 |
29 169.476868 |
34 787.100203 |
37 183.402535 |
39 081.55196 |
41 783.022106 |
46 119.679303 |
36 246.575257 |
42 124.183 |
53 789.133 |
50 882.929 |
56 130.134 |
62 450.665 |
70 129.491 |
84 141.948 |
86 002.995 |
87 641.566 |
116 121.67 |
130 379.046 |
141 475.353895 |
133 558.013 |
126 544.050749 |
91 736.392572 |
203 047.82637 |
| Udziały mniejszościowe |
0.0 |
0.0 |
486.260812 |
818.532459 |
1 089.686841 |
2 573.400216 |
4 934.649003 |
6 062.766865 |
4 646.064386 |
5 326.223183 |
8 523.937 |
8 636.339 |
8 674.824 |
9 830.208 |
12 742.309 |
14 653.215 |
17 551.741 |
16 183.742 |
19 973.038 |
21 686.252 |
21 575.311 |
19 776.815615 |
20 510.199 |
18 008.572577 |
39 223.897965 |
65 633.041783 |
| Pasywa |
40 608.819141 |
42 411.333851 |
47 229.708718 |
48 098.755152 |
53 276.965016 |
71 324.978078 |
94 947.938479 |
108 491.489078 |
122 139.350408 |
164 587.660182 |
197 887.179 |
227 938.213 |
257 415.874 |
259 100.372 |
262 232.76 |
275 171.768 |
308 866.354 |
314 839.739 |
396 589.511 |
419 903.311 |
428 250.063 |
438 205.752374 |
500 771.223 |
502 605.977488 |
541 159.28113 |
586 842.75396 |
| Inwestycje |
1 250.543622 |
354.92526 |
247.828254 |
776.151596 |
3 407.034531 |
5 886.238518 |
6 479.002579 |
6 840.381392 |
11 857.610085 |
10 007.045087 |
11 844.497039 |
13 932.360642 |
15 645.634085 |
17 422.751336 |
19 579.718052 |
21 765.02162 |
24 644.491607 |
22 876.284506 |
20 972.247169 |
21 453.716262 |
21 395.136743 |
22 889.684848 |
23 633.039564 |
24 607.309142 |
31 975.704337 |
25 235.820208 |
| Dług (mln) |
12 818.635436 |
12 851.657676 |
12 544.608065 |
12 314.935316 |
13 795.105378 |
25 597.526924 |
43 555.92719 |
51 341.382907 |
55 214.177618 |
104 152.777563 |
129 148.394 |
141 916.034 |
167 077.396 |
167 493.94 |
155 915.883 |
156 135.016 |
170 352.406 |
175 008.93 |
238 040.093 |
254 169.552 |
246 167.208 |
236 773.949572 |
297 702.583 |
300 514.142679 |
377 268.286902 |
256 925.496181 |
| Środki pieniężne i inne aktywa pieniężne |
2 493.198231 |
1 988.372612 |
2 173.136245 |
4 157.362535 |
4 433.604438 |
2 510.85939 |
2 851.592978 |
3 411.054724 |
7 532.760305 |
5 765.87351 |
5 226.982 |
9 547.908 |
8 670.015 |
10 505.387 |
9 307.184 |
12 238.367 |
7 537.813 |
7 881.63 |
9 282.39 |
15 402.578 |
13 306.139 |
13 871.523445 |
16 350.332 |
17 175.574864 |
16 849.857587 |
19 932.035366 |
| Dług netto |
10 325.437205 |
10 863.285064 |
10 371.47182 |
8 157.572781 |
9 361.50094 |
23 086.667534 |
40 704.334212 |
47 930.328183 |
47 681.417313 |
98 386.904053 |
123 921.412 |
132 368.126 |
158 407.381 |
156 988.553 |
146 608.699 |
143 896.649 |
162 814.593 |
167 127.3 |
228 757.703 |
238 766.974 |
232 861.069 |
222 902.426127 |
281 352.251 |
283 338.567815 |
360 418.429315 |
236 993.460815 |
| Ticker |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.SS |
600011.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 |