| 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) |
618.775505 |
760.841985 |
737.477844 |
898.870872 |
827.78343 |
774.955157 |
712.071187 |
767.130342 |
859.612644 |
815.649058 |
782.824492 |
954.501517 |
1 353.910176 |
1 728.443435 |
2 047.326673 |
1 740.719925 |
141 140.655527 |
127 558.970442 |
142 404.399204 |
155 459.503257 |
178 108.501603 |
218 742.97636 |
246 431.771218 |
266 593.422668 |
280 114.026649 |
302 401.297454 |
| Aktywa trwałe (mln) |
253.440284 |
261.153675 |
254.625819 |
243.763963 |
246.207727 |
233.702361 |
309.226604 |
321.708905 |
327.084037 |
310.140007 |
309.088451 |
318.867726 |
354.151823 |
369.412088 |
358.636401 |
347.844348 |
20 455.847679 |
16 308.573632 |
23 294.24073 |
36 222.649583 |
29 734.727072 |
38 946.914185 |
56 471.089485 |
56 838.497732 |
38 545.062352 |
38 996.566025 |
| Rzeczowe aktywa trwałe netto |
235.843724 |
239.560515 |
229.087803 |
227.668051 |
231.729014 |
214.960914 |
181.925354 |
256.990565 |
242.642809 |
216.410654 |
211.259647 |
221.367339 |
256.898311 |
275.725158 |
268.886029 |
255.165004 |
298.06893 |
340.739465 |
535.949557 |
661.920655 |
827.822225 |
948.882109 |
1 966.042019 |
2 775.034479 |
2 790.514753 |
2 331.48113 |
| 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 |
4 382.947957 |
4 376.953381 |
4 376.953381 |
4 627.956034 |
4 627.956033 |
4 627.956033 |
4 598.942255 |
4 598.942255 |
4 598.942255 |
4 598.942255 |
4 598.942255 |
| Wartości niematerialne i prawne |
14.023314 |
17.585988 |
13.887752 |
13.39575 |
12.93708 |
12.511744 |
9.017505 |
60.41391 |
59.084813 |
49.075748 |
68.16055 |
67.023471 |
65.47184 |
64.075152 |
64.860353 |
64.102144 |
642.392863 |
638.288891 |
676.927621 |
753.649801 |
772.772921 |
809.018952 |
821.770575 |
868.158631 |
956.474506 |
973.762087 |
| Wartość firmy i wartości niematerialne i prawne |
14.023314 |
17.585988 |
13.887752 |
13.39575 |
12.93708 |
12.511744 |
9.017505 |
60.41391 |
59.084813 |
49.075748 |
68.16055 |
67.023471 |
65.47184 |
64.075152 |
64.860353 |
64.102144 |
5 019.346244 |
5 015.242272 |
5 304.883655 |
5 381.605835 |
5 400.728955 |
5 407.961207 |
5 420.71283 |
5 467.100886 |
5 555.416761 |
5 572.704342 |
| Należności netto |
43.576523 |
65.367371 |
120.663056 |
159.270352 |
171.341164 |
164.878926 |
94.186136 |
131.587668 |
182.057332 |
168.309364 |
123.457386 |
185.620357 |
325.037912 |
454.874488 |
545.165517 |
619.504437 |
19 230.872208 |
23 117.167672 |
28 921.200989 |
28 842.042631 |
32 766.174949 |
44 522.55115 |
45 150.649209 |
45 807.75612 |
45 903.50948 |
8 752.01026 |
| Inwestycje długoterminowe |
0.0 |
(25.881476) |
(1.499234) |
(10.07737) |
(4.67367) |
0.0 |
0.0 |
1.063293 |
(2.972001) |
4.074522 |
4.4888 |
5.07658 |
0.0 |
0.0 |
0.0 |
19 969.565674 |
(15 812.746181) |
(28 143.806968) |
(33 388.310247) |
(31 268.900265) |
(48 516.11636) |
(49 633.472297) |
(37 569.50173) |
(45 138.813221) |
92 438.24233 |
(108 667.989439) |
| Aktywa obrotowe |
365.335221 |
499.68831 |
482.852025 |
655.106909 |
581.575703 |
541.252795 |
402.844583 |
445.421437 |
532.528607 |
505.509051 |
473.736042 |
635.63379 |
999.758353 |
1 359.031347 |
1 688.690272 |
1 392.875577 |
120 684.807848 |
111 250.39681 |
119 110.158475 |
119 236.853674 |
148 373.774531 |
179 796.062175 |
189 960.681732 |
209 754.924935 |
241 568.964297 |
263 404.731429 |
| Środki pieniężne i Inwestycje |
130.613473 |
238.544281 |
132.24362 |
188.376483 |
129.680776 |
69.864232 |
86.543147 |
108.326673 |
105.862946 |
144.256782 |
119.754067 |
135.730116 |
156.549538 |
220.160226 |
236.338751 |
215.825505 |
101 389.152094 |
87 977.276451 |
89 890.281739 |
90 143.472829 |
113 482.395641 |
131 957.323992 |
142 073.78888 |
159 048.13396 |
69 637.976945 |
217 147.678997 |
| Zapasy |
145.519258 |
169.269454 |
238.338223 |
317.812401 |
290.60346 |
295.482607 |
211.08827 |
205.227096 |
257.376917 |
207.891467 |
239.734055 |
307.283318 |
537.896536 |
703.154927 |
921.753076 |
564.37487 |
57.800217 |
98.902708 |
195.020762 |
124.820576 |
52.576415 |
139.520755 |
50.613369 |
83.054043 |
38.553778 |
47.549462 |
| Inwestycje krótkoterminowe |
0.0 |
28.358897 |
12.283261 |
12.777532 |
6.215303 |
0.0 |
0.0 |
3.241137 |
6.831596 |
0.054525 |
0.281545 |
0.16043 |
0.0 |
0.0 |
0.0 |
11.13 |
42 300.057281 |
44 100.611939 |
54 812.52475 |
58 683.702776 |
71 353.642104 |
81 438.014142 |
85 314.277276 |
91 144.606917 |
7 004.440253 |
137 828.73649 |
| Środki pieniężne i inne aktywa pieniężne |
130.613473 |
210.185383 |
119.960359 |
175.598952 |
123.465473 |
69.864232 |
86.543147 |
105.085536 |
99.03135 |
144.202257 |
119.472522 |
135.569686 |
156.549538 |
220.160226 |
236.338751 |
204.695505 |
59 089.094813 |
43 876.664513 |
35 077.756989 |
31 459.770053 |
42 128.753537 |
50 519.30985 |
56 759.511603 |
67 903.527043 |
62 633.536691 |
79 318.942506 |
| Należności krótkoterminowe |
34.308712 |
34.308632 |
44.133786 |
77.64518 |
142.410392 |
120.85189 |
115.725921 |
133.831072 |
133.600487 |
141.430295 |
98.993518 |
135.979928 |
302.649491 |
559.369797 |
802.878836 |
562.441649 |
78.937012 |
78.528166 |
120.36539 |
83.38331 |
89.463793 |
151.982728 |
166.267758 |
179.469168 |
212.859838 |
227.549052 |
| Dług krótkoterminowy |
138.024938 |
154.583118 |
129.989707 |
231.254298 |
116.803542 |
100.798652 |
45.65 |
70.6 |
134.468787 |
80.0 |
51.078952 |
118.649607 |
276.821861 |
308.604942 |
452.207002 |
310.420179 |
23 310.742408 |
15 320.840487 |
34 105.558296 |
40 112.128018 |
39 718.82659 |
54 820.334142 |
51 858.286669 |
52 004.85988 |
74 361.024502 |
63 920.348917 |
| Zobowiązania krótkoterminowe |
251.912799 |
264.298527 |
247.912743 |
400.966877 |
327.091018 |
278.522476 |
209.018236 |
254.29762 |
328.205341 |
278.590611 |
200.339852 |
368.157589 |
718.16172 |
1 100.314452 |
1 442.034058 |
1 114.23296 |
88 322.441441 |
75 642.585717 |
84 618.880447 |
89 014.462478 |
101 868.231703 |
129 620.696184 |
142 061.530262 |
156 586.106971 |
176 519.957459 |
201 294.018442 |
| Rozliczenia międzyokresowe |
48.661977 |
40.721979 |
40.862926 |
32.846927 |
26.820813 |
21.434973 |
17.775785 |
26.043828 |
37.186308 |
30.511274 |
26.230557 |
36.924092 |
24.841063 |
22.994325 |
21.149409 |
63.883424 |
64 837.215824 |
60 219.275459 |
50 224.481143 |
480.702976 |
62 004.649481 |
(7 153.733012) |
76 659.249615 |
112.993239 |
224.498519 |
0.0 |
| Zobowiązania długoterminowe |
0.710363 |
0.783353 |
0.0 |
8.3017 |
8.3017 |
0.0 |
0.15 |
0.29 |
0.13352 |
1.173847 |
33.413263 |
15.99446 |
48.58326 |
36.560988 |
7.51381 |
7.067322 |
26 335.472612 |
24 322.019421 |
18 397.10325 |
26 644.954957 |
33 199.204363 |
38 819.210509 |
49 827.021239 |
53 395.199463 |
44 785.517364 |
40 567.10466 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.00486 |
2.02446 |
1.66701 |
1.496875 |
1.459375 |
1.421875 |
79.170038 |
26.738661 |
11.529436 |
2.395465 |
67.330921 |
429.643582 |
453.784222 |
401.25116 |
386.429088 |
284.109818 |
| 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 |
553.521754 |
433.753292 |
525.887691 |
595.987138 |
485.836874 |
| Zobowiązania ogółem |
252.623162 |
265.08188 |
247.912743 |
409.268577 |
335.392718 |
278.522476 |
209.168236 |
254.58762 |
328.338861 |
279.764459 |
233.753115 |
384.152049 |
766.74498 |
1 136.875441 |
1 449.547868 |
1 121.300281 |
114 657.914053 |
99 964.605138 |
103 015.983698 |
115 659.417435 |
135 067.436067 |
168 439.906693 |
191 888.551502 |
209 981.306434 |
223 752.9413 |
241 861.123103 |
| Kapitał własny |
356.961963 |
485.552489 |
479.13898 |
480.478028 |
485.111705 |
490.242386 |
495.962176 |
509.496466 |
529.604474 |
534.117358 |
547.094547 |
568.208726 |
584.965869 |
590.063412 |
596.420004 |
619.377009 |
26 442.19784 |
27 533.461282 |
36 318.311614 |
39 800.085821 |
43 041.065534 |
50 303.069666 |
54 543.219715 |
56 612.116233 |
56 359.023523 |
60 540.17435 |
| Udziały mniejszościowe |
9.19038 |
10.207617 |
10.426121 |
9.124268 |
7.279006 |
6.190295 |
6.940775 |
3.046257 |
1.669309 |
1.767241 |
1.976831 |
2.140741 |
2.199328 |
1.504583 |
1.358801 |
0.042635 |
40.543635 |
60.904022 |
3 070.103893 |
3 392.07656 |
3 963.001604 |
4 715.291567 |
5 118.162465 |
5 401.547634 |
5 781.693114 |
5 615.547326 |
| Pasywa |
618.775505 |
760.841985 |
737.477844 |
898.870872 |
827.78343 |
774.955157 |
712.071187 |
767.130342 |
859.612644 |
815.649058 |
782.824492 |
954.501517 |
1 353.910176 |
1 728.443435 |
2 047.326673 |
1 740.719925 |
141 140.655527 |
127 558.970442 |
142 404.399204 |
155 459.503257 |
178 108.501603 |
218 742.97636 |
246 431.771218 |
266 593.422668 |
280 114.026649 |
302 401.297454 |
| Inwestycje |
2.47515 |
2.477421 |
10.784028 |
2.700162 |
1.541633 |
1.229703 |
0.283745 |
4.30443 |
3.859595 |
4.129047 |
4.770345 |
5.23701 |
5.323454 |
2.418998 |
0.211677 |
19 980.695674 |
14 997.539037 |
10 331.290376 |
16 851.350729 |
29 077.082271 |
22 837.525743 |
31 804.541845 |
47 744.775546 |
46 005.793696 |
99 442.682583 |
29 160.747051 |
| Dług (mln) |
138.024938 |
154.583118 |
129.989707 |
231.254298 |
116.803542 |
100.798652 |
45.65 |
70.6 |
134.468787 |
80.0 |
81.078952 |
128.649607 |
316.821861 |
338.604942 |
452.207002 |
310.420179 |
49 551.87623 |
39 603.882492 |
52 470.202063 |
66 734.962423 |
72 826.907158 |
93 134.842 |
101 151.597151 |
104 923.432933 |
120 235.405306 |
104 081.905409 |
| Środki pieniężne i inne aktywa pieniężne |
130.613473 |
210.185383 |
119.960359 |
175.598952 |
123.465473 |
69.864232 |
86.543147 |
105.085536 |
99.03135 |
144.202257 |
119.472522 |
135.569686 |
156.549538 |
220.160226 |
236.338751 |
204.695505 |
59 089.094813 |
43 876.664513 |
35 077.756989 |
31 459.770053 |
42 128.753537 |
50 519.30985 |
56 759.511603 |
67 903.527043 |
62 633.536691 |
79 318.942506 |
| Dług netto |
7.411465 |
(55.602265) |
10.029349 |
55.655346 |
(6.661931) |
30.93442 |
(40.893147) |
(34.485536) |
35.437437 |
(64.202257) |
(38.39357) |
(6.920078) |
160.272323 |
118.444716 |
215.868251 |
105.724675 |
(9 537.218583) |
(4 272.782021) |
17 392.445074 |
35 275.19237 |
30 698.153621 |
42 615.53215 |
44 392.085548 |
37 019.90589 |
57 601.868615 |
24 762.962903 |
| Ticker |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
600061.SS |
| Waluta |
CNY |
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