| 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) |
572.346935 |
578.366044 |
534.095552 |
513.323231 |
525.600291 |
534.943447 |
496.645509 |
526.320389 |
539.981826 |
509.665428 |
514.37856 |
524.903854 |
529.46496 |
527.067751 |
541.988083 |
562.582475 |
580.891098 |
590.740744 |
555.846306 |
590.888 |
614.631408 |
585.801963 |
687.718107 |
770.338463 |
847.406671 |
1 031.205356 |
| Aktywa trwałe (mln) |
265.084389 |
300.926119 |
205.342892 |
174.345704 |
172.419293 |
181.32439 |
181.976006 |
179.06826 |
187.281836 |
176.644674 |
168.655699 |
158.754264 |
153.690837 |
173.200486 |
186.766495 |
182.837362 |
191.169621 |
184.429038 |
180.589504 |
178.09973 |
177.964239 |
171.748359 |
165.923538 |
183.261331 |
224.067682 |
286.388761 |
| Rzeczowe aktywa trwałe netto |
259.698395 |
258.699789 |
191.229762 |
159.932851 |
157.477008 |
166.620151 |
151.545248 |
149.955869 |
152.358174 |
142.327152 |
133.743458 |
124.550746 |
120.022754 |
118.867144 |
133.016933 |
142.339219 |
149.413257 |
141.624949 |
139.345715 |
134.185842 |
127.318225 |
122.597536 |
88.213412 |
85.735711 |
106.688205 |
127.26877 |
| 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 |
| Wartości niematerialne i prawne |
5.385994 |
5.272605 |
5.159215 |
5.045826 |
4.932437 |
4.819047 |
4.705658 |
4.592269 |
4.478879 |
4.36549 |
3.86989 |
3.766693 |
3.663496 |
24.36369 |
23.824119 |
23.177003 |
22.601827 |
22.8 |
22.199926 |
23.611801 |
23.384964 |
22.231973 |
21.078983 |
19.925993 |
18.773002 |
18.038934 |
| Wartość firmy i wartości niematerialne i prawne |
5.385994 |
5.272605 |
5.159215 |
5.045826 |
4.932437 |
4.819047 |
4.705658 |
4.592269 |
4.478879 |
4.36549 |
3.86989 |
3.766693 |
3.663496 |
24.36369 |
23.824119 |
23.177003 |
22.601827 |
22.8 |
22.199926 |
23.611801 |
23.384964 |
22.231973 |
21.078983 |
19.925993 |
18.773002 |
18.038934 |
| Należności netto |
32.163928 |
17.58739 |
57.198676 |
40.843688 |
38.432817 |
30.423047 |
28.279028 |
47.552002 |
44.023711 |
22.797547 |
20.892819 |
22.966974 |
57.675349 |
57.408312 |
78.575904 |
118.470456 |
116.956963 |
149.365703 |
114.082924 |
113.313652 |
134.053842 |
72.186894 |
173.754948 |
197.201981 |
168.539982 |
211.604755 |
| Inwestycje długoterminowe |
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 |
16.659468 |
17.244848 |
17.061589 |
17.007982 |
23.682602 |
23.761647 |
52.208276 |
51.600398 |
52.025184 |
26.689592 |
| Aktywa obrotowe |
307.262546 |
277.439925 |
328.752659 |
338.977528 |
353.180998 |
353.619057 |
314.669503 |
347.252129 |
352.69999 |
333.020753 |
345.722862 |
366.14959 |
375.774123 |
353.867265 |
355.221589 |
379.745112 |
389.721477 |
406.311706 |
375.256802 |
412.788269 |
436.667168 |
414.053604 |
521.794568 |
587.077131 |
623.338988 |
744.816595 |
| Środki pieniężne i Inwestycje |
143.524894 |
159.375376 |
234.401916 |
255.211904 |
273.71013 |
295.014868 |
266.147464 |
268.094449 |
285.33324 |
294.813112 |
310.234032 |
320.723255 |
289.365922 |
265.584377 |
229.55983 |
202.30073 |
203.560341 |
193.889132 |
173.250518 |
170.682162 |
165.629348 |
187.256344 |
182.459114 |
117.683088 |
240.827895 |
195.706798 |
| Zapasy |
81.979995 |
58.294741 |
42.115669 |
45.244114 |
42.623926 |
29.465895 |
21.931641 |
32.985867 |
24.42232 |
15.910367 |
15.067816 |
23.146665 |
29.412793 |
32.119491 |
48.013583 |
60.167748 |
70.727879 |
63.053246 |
84.961355 |
124.523353 |
134.730046 |
133.373862 |
149.864627 |
172.192061 |
129.064006 |
143.359214 |
| Inwestycje krótkoterminowe |
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 |
(0.58538) |
(0.402121) |
(0.348514) |
1e-06 |
0.0 |
(28.240573) |
100.0 |
(26.369099) |
0.020778 |
| Środki pieniężne i inne aktywa pieniężne |
143.524894 |
159.375376 |
234.401916 |
255.211904 |
273.71013 |
295.014868 |
266.147464 |
268.094449 |
285.33324 |
294.813112 |
310.234032 |
320.723255 |
289.365922 |
265.584377 |
229.55983 |
202.30073 |
203.560341 |
193.889132 |
173.250518 |
170.682162 |
165.629348 |
187.256344 |
182.459114 |
117.683088 |
240.827895 |
195.686019 |
| Należności krótkoterminowe |
53.014571 |
54.383557 |
42.611492 |
53.819838 |
55.108721 |
61.831884 |
26.841401 |
48.038493 |
46.005925 |
26.467591 |
27.888685 |
38.138692 |
47.625281 |
48.5454 |
60.323944 |
85.886619 |
97.793114 |
103.538622 |
78.085191 |
110.755645 |
120.611771 |
90.781421 |
150.493069 |
191.730764 |
244.405333 |
218.92339 |
| Dług krótkoterminowy |
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 |
(5.150565) |
(4.703852) |
28.35 |
30.033458 |
110.780357 |
0.0 |
| Zobowiązania krótkoterminowe |
75.305261 |
82.681641 |
73.742455 |
62.056616 |
69.586685 |
72.112133 |
36.132477 |
56.62774 |
56.480124 |
32.919388 |
35.398296 |
42.635263 |
52.685573 |
49.795993 |
64.31443 |
92.935675 |
108.284023 |
116.460555 |
85.24436 |
117.641058 |
129.186598 |
101.311556 |
191.694665 |
262.290568 |
302.414237 |
499.455058 |
| Rozliczenia międzyokresowe |
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 |
5.150565 |
4.703852 |
33.382339 |
25.996877 |
44.200755 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.159336 |
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 |
1.076956 |
1.085051 |
3.640013 |
5.703887 |
35.275463 |
6.89292 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.076956 |
1.085051 |
1.856411 |
2.041087 |
2.249154 |
2.51792 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
75.305261 |
82.840978 |
73.742455 |
62.056616 |
69.586685 |
72.112133 |
36.132477 |
56.62774 |
56.480124 |
32.919388 |
35.398296 |
42.635263 |
52.685573 |
49.795993 |
64.31443 |
92.935675 |
108.284023 |
116.460555 |
85.24436 |
117.641058 |
130.263555 |
102.396607 |
195.334679 |
267.994455 |
337.689701 |
506.347978 |
| Kapitał własny |
497.041674 |
495.525066 |
460.353097 |
451.266616 |
456.013606 |
462.831314 |
460.513033 |
469.692649 |
483.501702 |
476.74604 |
478.980264 |
482.268592 |
476.779386 |
477.271758 |
477.673653 |
469.6468 |
472.607075 |
474.280189 |
470.601946 |
473.246942 |
484.367853 |
483.405355 |
492.383428 |
502.344007 |
509.71697 |
524.857378 |
| Udziały mniejszościowe |
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 |
| Pasywa |
572.346935 |
578.366044 |
534.095552 |
513.323231 |
525.600291 |
534.943447 |
496.645509 |
526.320389 |
539.981826 |
509.665428 |
514.37856 |
524.903854 |
529.46496 |
527.067751 |
541.988083 |
562.582475 |
580.891098 |
590.740744 |
555.846306 |
590.888 |
614.631408 |
585.801963 |
687.718107 |
770.338463 |
847.406671 |
1 031.205356 |
| Inwestycje |
0.0 |
6.954033 |
8.953915 |
9.367027 |
10.009848 |
9.885192 |
25.7251 |
24.520122 |
29.197838 |
28.767507 |
30.105469 |
30.054227 |
29.634973 |
29.605166 |
29.494528 |
16.659468 |
16.659468 |
16.659468 |
16.659468 |
16.659468 |
23.682602 |
23.761647 |
23.967702 |
24.823817 |
25.656085 |
26.71037 |
| Dług (mln) |
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 |
28.35 |
30.033458 |
30.004109 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
143.524894 |
159.375376 |
234.401916 |
255.211904 |
273.71013 |
295.014868 |
266.147464 |
268.094449 |
285.33324 |
294.813112 |
310.234032 |
320.723255 |
289.365922 |
265.584377 |
229.55983 |
202.30073 |
203.560341 |
193.889132 |
173.250518 |
170.682162 |
165.629348 |
187.256344 |
182.459114 |
117.683088 |
240.827895 |
195.686019 |
| Dług netto |
(143.524894) |
(159.375376) |
(234.401916) |
(255.211904) |
(273.71013) |
(295.014868) |
(266.147464) |
(268.094449) |
(285.33324) |
(294.813112) |
(310.234032) |
(320.723255) |
(289.365922) |
(265.584377) |
(229.55983) |
(202.30073) |
(203.560341) |
(193.889132) |
(173.250518) |
(170.682162) |
(165.629348) |
(187.256344) |
(154.109114) |
(87.64963) |
(210.823786) |
(195.686019) |
| Ticker |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.SS |
600099.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 |