| 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) |
343.851128 |
320.303097 |
356.506042 |
349.99163 |
355.736592 |
447.044502 |
487.33239 |
502.202542 |
513.958653 |
622.64312 |
632.57584 |
816.6094 |
902.751352 |
830.044115 |
875.044866 |
882.662114 |
836.13236 |
952.371248 |
1 030.929964 |
1 064.413546 |
1 107.111082 |
1 358.190709 |
1 256.417016 |
1 061.627381 |
1 246.566435 |
1 140.90566 |
| Aktywa trwałe (mln) |
119.765121 |
133.335819 |
138.462349 |
133.037569 |
133.954515 |
129.659617 |
126.206706 |
122.191993 |
114.350209 |
182.689741 |
153.320581 |
191.936052 |
197.221197 |
194.060162 |
195.007702 |
205.109428 |
210.85849 |
261.065362 |
255.46972 |
252.231029 |
260.72456 |
243.580639 |
245.602478 |
232.778297 |
234.728219 |
232.622845 |
| Rzeczowe aktywa trwałe netto |
114.180036 |
123.155968 |
131.349754 |
127.431266 |
129.332274 |
126.116221 |
121.035755 |
115.354355 |
109.293147 |
167.360258 |
124.463708 |
162.359458 |
170.051348 |
165.575069 |
165.331705 |
181.287605 |
185.022986 |
230.94351 |
220.240409 |
218.295154 |
206.708918 |
193.067634 |
176.74757 |
162.052788 |
150.427838 |
131.121897 |
| 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 |
2.641605 |
1.76107 |
0.0 |
0.0 |
0.02223 |
0.449677 |
0.418748 |
1.382221 |
1.656717 |
11.833666 |
11.427559 |
12.842664 |
12.210208 |
12.182802 |
11.993418 |
11.579093 |
11.785078 |
11.2136 |
11.026359 |
13.978742 |
33.769227 |
31.639198 |
31.939554 |
34.634821 |
43.704661 |
52.273479 |
| Wartość firmy i wartości niematerialne i prawne |
2.641605 |
1.76107 |
0.0 |
0.0 |
0.02223 |
0.449677 |
0.418748 |
1.382221 |
1.656717 |
11.833666 |
11.427559 |
12.842664 |
12.210208 |
12.182802 |
11.993418 |
11.579093 |
11.785078 |
11.2136 |
11.026359 |
13.978742 |
33.769227 |
31.639198 |
31.939554 |
34.634821 |
43.704661 |
52.273479 |
| Należności netto |
14.070532 |
17.088695 |
86.996553 |
116.383661 |
119.975948 |
180.604881 |
217.382048 |
240.611851 |
235.123423 |
249.313511 |
271.862465 |
359.450624 |
437.658346 |
401.647403 |
455.012773 |
480.306017 |
394.635564 |
446.580356 |
497.291085 |
562.751985 |
522.427334 |
605.02119 |
656.969164 |
338.774418 |
472.779846 |
441.850648 |
| Inwestycje długoterminowe |
0.0 |
(0.215266) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.218629 |
0.0 |
0.0 |
0.0 |
1.697547 |
2.042109 |
2.129036 |
1.516505 |
0.736646 |
13.111854 |
12.872997 |
11.823414 |
0.0 |
| Aktywa obrotowe |
224.086007 |
186.967278 |
218.043693 |
216.95406 |
221.782077 |
317.384885 |
361.125684 |
380.010549 |
399.608444 |
439.953379 |
479.255259 |
624.673348 |
705.530154 |
635.983953 |
680.037163 |
677.552686 |
625.273869 |
691.305886 |
775.460244 |
812.182516 |
846.386522 |
1 114.610069 |
1 010.814537 |
828.849084 |
1 011.838215 |
908.282814 |
| Środki pieniężne i Inwestycje |
31.776042 |
11.574355 |
47.862115 |
16.492093 |
16.760081 |
30.489481 |
15.998183 |
20.833971 |
35.52847 |
47.326657 |
42.221725 |
68.033759 |
106.473691 |
97.385388 |
85.309695 |
95.264644 |
144.056228 |
125.173424 |
95.311403 |
115.584998 |
177.299319 |
233.061117 |
196.534269 |
317.174678 |
354.242428 |
238.53926 |
| Zapasy |
40.28142 |
51.285961 |
87.716519 |
86.730364 |
86.380296 |
110.554158 |
130.993667 |
117.98323 |
127.753336 |
140.435743 |
166.481183 |
195.575092 |
159.67205 |
135.33729 |
120.0315 |
100.394831 |
84.770887 |
117.277496 |
170.156188 |
129.116184 |
140.432022 |
266.497901 |
152.375662 |
160.991061 |
180.27871 |
164.01474 |
| Inwestycje krótkoterminowe |
6.0 |
6.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(7.218629) |
0.0 |
0.0 |
0.0 |
(1.616201) |
0.0 |
0.0 |
0.0 |
0.0 |
0.075561 |
0.047119 |
0.043701 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.776042 |
5.574355 |
37.862115 |
16.492093 |
16.760081 |
30.489481 |
15.998183 |
20.833971 |
35.52847 |
47.326657 |
42.221725 |
68.033759 |
106.473691 |
97.385388 |
85.309695 |
95.264644 |
144.056228 |
125.173424 |
95.311403 |
115.584998 |
177.299319 |
233.061117 |
196.458707 |
317.127559 |
354.198727 |
238.53926 |
| Należności krótkoterminowe |
13.594374 |
9.183571 |
24.228314 |
34.751028 |
22.517 |
81.799255 |
108.566655 |
114.951497 |
119.145625 |
125.18188 |
220.911129 |
313.024791 |
308.301973 |
265.608763 |
299.048287 |
287.737108 |
246.894069 |
353.973487 |
399.050998 |
393.449308 |
418.158811 |
577.176514 |
412.696007 |
296.979085 |
236.622757 |
154.360726 |
| Dług krótkoterminowy |
32.0 |
40.0 |
12.0 |
10.0 |
14.1323 |
35.12775 |
50.13 |
56.0 |
60.0 |
85.0 |
59.59 |
70.0 |
140.0 |
130.0 |
100.0 |
60.0 |
60.0 |
5.121527 |
5.121527 |
8.983866 |
8.042055 |
8.241952 |
12.478884 |
8.605902 |
293.725894 |
0.0 |
| Zobowiązania krótkoterminowe |
96.485102 |
83.535783 |
65.043434 |
83.528677 |
68.452669 |
149.687525 |
192.214093 |
202.621049 |
208.854315 |
310.731763 |
347.465657 |
474.521076 |
533.042688 |
477.824181 |
478.934722 |
387.148114 |
352.08603 |
400.714746 |
448.601538 |
448.823747 |
467.697313 |
643.779027 |
527.720087 |
376.660013 |
584.402959 |
500.091747 |
| Rozliczenia międzyokresowe |
49.759502 |
26.352213 |
26.111069 |
36.058359 |
27.093964 |
26.941312 |
30.613578 |
28.972641 |
26.083206 |
99.129246 |
25.52772 |
39.367297 |
36.188172 |
30.856337 |
28.961765 |
36.560691 |
43.622173 |
40.009505 |
32.789711 |
5.12078 |
34.928544 |
53.927762 |
62.015504 |
2.591216 |
0.810076 |
0.0 |
| Zobowiązania długoterminowe |
51.978844 |
43.344628 |
30.782445 |
0.439593 |
0.188025 |
0.037279 |
0.2 |
0.2 |
1.595903 |
1.845145 |
12.742283 |
38.744757 |
20.319869 |
4.595233 |
7.288426 |
64.91243 |
64.656393 |
110.050917 |
102.560516 |
96.990815 |
88.499529 |
99.656626 |
86.764549 |
68.038769 |
18.63348 |
39.474218 |
| Rezerwy z tytułu odroczonego podatku |
1.865263 |
1.344628 |
0.782445 |
0.439593 |
0.188025 |
0.037279 |
0.0 |
0.0 |
1.395903 |
1.645145 |
1.686734 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.027772 |
0.509852 |
0.360103 |
0.317296 |
0.534739 |
0.477918 |
0.848751 |
| 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 |
26.527576 |
25.271446 |
23.017941 |
22.148713 |
11.585006 |
0.0 |
| Zobowiązania ogółem |
148.463946 |
126.880411 |
95.825879 |
83.96827 |
68.640695 |
149.724804 |
192.414093 |
202.821049 |
210.450219 |
312.576908 |
360.20794 |
513.265834 |
553.362557 |
482.419414 |
486.223148 |
452.060544 |
416.742423 |
510.765663 |
551.162054 |
545.814563 |
556.196842 |
743.435653 |
614.484637 |
444.698782 |
603.036439 |
539.565965 |
| Kapitał własny |
195.387182 |
193.422686 |
252.443182 |
257.769635 |
277.868704 |
283.356702 |
280.462477 |
283.949669 |
285.348537 |
290.737878 |
250.360248 |
271.58761 |
313.212373 |
308.077624 |
338.880706 |
370.603175 |
361.983887 |
376.016327 |
395.740393 |
518.598982 |
550.914239 |
614.755055 |
641.932378 |
616.928598 |
609.302833 |
601.339694 |
| Udziały mniejszościowe |
0.0 |
0.0 |
8.23698 |
8.253725 |
9.227193 |
13.962996 |
14.45582 |
15.431824 |
18.159898 |
19.328334 |
22.007652 |
31.755956 |
36.176422 |
39.547077 |
49.941011 |
59.998395 |
57.40605 |
65.589258 |
84.027518 |
99.55277 |
111.518764 |
133.261499 |
147.207245 |
143.644549 |
138.101655 |
138.220688 |
| Pasywa |
343.851128 |
320.303097 |
356.506042 |
349.99163 |
355.736592 |
447.044502 |
487.33239 |
502.202542 |
513.958653 |
622.64312 |
632.57584 |
816.6094 |
902.751352 |
830.044115 |
875.044866 |
882.662114 |
836.13236 |
952.371248 |
1 030.929964 |
1 064.413546 |
1 107.111082 |
1 358.190709 |
1 256.417016 |
1 061.627381 |
1 246.566435 |
1 140.90566 |
| Inwestycje |
6.0 |
5.784734 |
10.0 |
0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
1.5 |
1.5 |
1.0 |
1.0 |
1.0 |
1.0 |
0.261433 |
0.081346 |
2.042109 |
2.129036 |
1.516505 |
0.736646 |
0.075561 |
0.047119 |
11.867115 |
1e-06 |
| Dług (mln) |
82.0 |
82.0 |
42.0 |
10.0 |
14.1323 |
35.12775 |
50.13 |
56.0 |
60.0 |
85.0 |
59.59 |
70.0 |
140.0 |
130.0 |
100.0 |
60.0 |
60.0 |
5.121527 |
5.121527 |
8.983866 |
12.042055 |
12.241952 |
35.496826 |
30.754616 |
305.310901 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
25.776042 |
5.574355 |
37.862115 |
16.492093 |
16.760081 |
30.489481 |
15.998183 |
20.833971 |
35.52847 |
47.326657 |
42.221725 |
68.033759 |
106.473691 |
97.385388 |
85.309695 |
95.264644 |
144.056228 |
125.173424 |
95.311403 |
115.584998 |
177.299319 |
233.061117 |
196.458707 |
317.127559 |
354.198727 |
238.53926 |
| Dług netto |
56.223958 |
76.425645 |
4.137885 |
(6.492093) |
(2.627781) |
4.638269 |
34.131817 |
35.166029 |
24.47153 |
37.673343 |
17.368275 |
1.966241 |
33.526309 |
32.614612 |
14.690305 |
(35.264644) |
(84.056228) |
(120.051897) |
(90.189875) |
(106.601132) |
(165.257264) |
(220.819165) |
(160.961881) |
(286.372943) |
(48.887826) |
(238.539261) |
| Ticker |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
600148.SS |
| Waluta |
CNY |
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