| 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) |
629.158686 |
868.25322 |
956.735661 |
934.090598 |
892.871933 |
827.372165 |
790.605689 |
704.748241 |
717.836565 |
616.118191 |
637.371868 |
629.115264 |
310.157186 |
358.235235 |
343.038517 |
308.915051 |
301.577767 |
388.316724 |
208.613979 |
331.698748 |
695.095126 |
708.559821 |
672.770202 |
650.473782 |
657.727164 |
599.030425 |
629.406421 |
| Aktywa trwałe (mln) |
271.19482 |
328.064855 |
337.712568 |
303.612943 |
297.854809 |
390.590012 |
414.829021 |
398.821946 |
431.569164 |
448.344225 |
412.47498 |
392.864616 |
145.105486 |
141.3402 |
199.05336 |
188.631217 |
155.251491 |
178.650343 |
145.189372 |
140.970117 |
530.894364 |
518.70606 |
496.113241 |
470.503939 |
463.592728 |
442.216194 |
319.759899 |
| Rzeczowe aktywa trwałe netto |
271.19482 |
307.364855 |
317.012568 |
282.912943 |
277.154809 |
138.162877 |
136.866198 |
125.320966 |
0.383209 |
0.347459 |
33.589206 |
33.048826 |
0.751218 |
0.579214 |
64.637653 |
57.808793 |
28.022348 |
34.981724 |
25.146791 |
11.755688 |
295.906455 |
286.199745 |
273.487483 |
251.051562 |
239.947692 |
230.336969 |
207.00985 |
| 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 |
40.359271 |
40.359271 |
40.359271 |
40.359271 |
40.359271 |
40.359271 |
40.359271 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.507576 |
127.149145 |
114.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15.689411 |
15.311194 |
14.843672 |
14.391379 |
26.503252 |
25.825194 |
25.225076 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.507576 |
127.149145 |
114.483 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.048683 |
55.670465 |
55.202944 |
54.750651 |
66.862524 |
66.184465 |
65.584348 |
| Należności netto |
6.539352 |
5.28252 |
23.686139 |
485.614992 |
505.50041 |
515.992163 |
394.008991 |
337.201405 |
270.730441 |
206.464375 |
271.882654 |
297.572969 |
153.168 |
119.85134 |
85.302391 |
79.144163 |
0.0 |
0.0 |
0.0 |
0.0 |
20.249921 |
29.743643 |
52.610967 |
21.075811 |
25.242287 |
13.188033 |
13.66413 |
| Inwestycje długoterminowe |
0.0 |
(69.3) |
0.0 |
0.0 |
0.0 |
0.0 |
255.037855 |
250.576012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.270604 |
0.0 |
0.0 |
163.039798 |
162.630435 |
153.084434 |
9.873168 |
(0.101252) |
12.399482 |
2e-06 |
| Aktywa obrotowe |
357.963866 |
540.188365 |
619.023093 |
630.477655 |
595.017124 |
437.775287 |
375.776668 |
305.926295 |
286.267401 |
167.773965 |
224.896888 |
236.250648 |
165.0517 |
216.895035 |
143.985158 |
120.283833 |
146.326275 |
209.666381 |
63.424608 |
190.728631 |
164.200761 |
189.85376 |
176.656961 |
179.969843 |
194.134435 |
156.814231 |
309.646521 |
| Środki pieniężne i Inwestycje |
1.677988 |
138.191933 |
86.274868 |
84.67945 |
32.800563 |
32.825211 |
38.532236 |
38.559197 |
85.272944 |
4.625054 |
3.107194 |
0.584362 |
3.202148 |
88.002145 |
66.136169 |
63.376592 |
46.929296 |
171.269332 |
38.872871 |
183.055347 |
137.100345 |
132.402862 |
107.998031 |
139.381333 |
153.506556 |
126.693067 |
263.471357 |
| Zapasy |
151.811359 |
137.304706 |
151.311344 |
151.680242 |
139.231805 |
18.711864 |
2.770967 |
5.795699 |
10.686558 |
26.272386 |
27.332532 |
29.222766 |
25.919052 |
12.907454 |
27.818375 |
11.50812 |
0.0 |
0.0 |
0.0 |
0.0 |
0.862342 |
22.471483 |
10.658861 |
14.101976 |
14.556463 |
15.00732 |
30.740977 |
| Inwestycje krótkoterminowe |
0.0 |
90.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.924968 |
22.924968 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02893 |
14.729396 |
0.0 |
0.0 |
(149.837349) |
(146.59093) |
(136.784561) |
7.01 |
16.8 |
104.30213 |
15.423022 |
| Środki pieniężne i inne aktywa pieniężne |
1.677988 |
48.191933 |
86.274868 |
84.67945 |
32.800563 |
32.825211 |
15.607268 |
15.634229 |
85.272944 |
4.625054 |
3.107194 |
0.584362 |
3.202148 |
88.002145 |
66.136169 |
63.376592 |
46.900366 |
156.539936 |
38.872871 |
183.055347 |
137.100345 |
132.402862 |
107.998031 |
132.371333 |
136.706556 |
126.693067 |
263.471357 |
| Należności krótkoterminowe |
67.551663 |
88.292428 |
75.718437 |
59.371276 |
29.771198 |
14.463608 |
11.562733 |
1.85336 |
14.133635 |
1.04568 |
1.04568 |
2.39568 |
1.04568 |
1.04568 |
4.231831 |
4.144832 |
0.201 |
0.124 |
0.124 |
0.53332 |
43.407447 |
28.831536 |
15.769509 |
46.16484 |
82.029808 |
81.33947 |
91.303667 |
| Dług krótkoterminowy |
142.69 |
145.69 |
144.69 |
213.438992 |
199.69 |
138.1 |
156.707784 |
89.5363 |
76.5363 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
20.0377 |
35.040277 |
30.359559 |
51.896301 |
48.35727 |
48.048583 |
| Zobowiązania krótkoterminowe |
257.796901 |
251.160617 |
250.763622 |
300.171964 |
248.489133 |
159.015764 |
177.600878 |
104.73752 |
103.659967 |
5.620506 |
26.03426 |
32.07895 |
45.910882 |
42.81158 |
25.652584 |
42.158035 |
27.804935 |
28.65088 |
24.558525 |
127.287113 |
147.614263 |
156.92134 |
193.310708 |
165.306933 |
237.41648 |
259.258196 |
244.402554 |
| Rozliczenia międzyokresowe |
40.432746 |
10.386914 |
21.385161 |
18.519755 |
13.816161 |
3.900674 |
8.284513 |
12.732678 |
12.428281 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.386667 |
0.0 |
39.451016 |
139.9518 |
87.515609 |
0.0 |
14.764052 |
0.0 |
| Zobowiązania długoterminowe |
155.853539 |
125.701878 |
182.328519 |
115.831141 |
102.025695 |
82.127948 |
17.747685 |
14.329805 |
14.446268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
150.375 |
0.0 |
0.039286 |
287.572513 |
268.609238 |
223.339335 |
221.493023 |
172.904886 |
117.756281 |
62.820982 |
| 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 |
4.864445 |
4.819268 |
8.110425 |
9.622913 |
8.694098 |
7.01958 |
5.681502 |
| 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 |
1.084748 |
0.812006 |
0.524814 |
0.381234 |
0.0 |
| Zobowiązania ogółem |
413.65044 |
376.862496 |
433.092141 |
416.003105 |
350.514828 |
241.143712 |
195.348563 |
119.067325 |
118.106235 |
5.620506 |
26.03426 |
32.07895 |
45.910882 |
42.81158 |
25.652584 |
42.158035 |
27.804935 |
179.02588 |
24.558525 |
127.326399 |
435.186777 |
425.530579 |
416.650044 |
386.799957 |
410.321367 |
377.014477 |
307.223536 |
| Kapitał własny |
215.508246 |
491.390724 |
523.64352 |
518.087493 |
542.357105 |
579.770588 |
589.038441 |
580.02974 |
593.579805 |
603.762613 |
604.934357 |
590.240443 |
258.771715 |
311.17941 |
317.385933 |
266.757016 |
272.831943 |
208.680617 |
183.886373 |
204.281053 |
259.908348 |
283.02924 |
256.120157 |
263.673824 |
247.405796 |
222.015947 |
322.182884 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.457864 |
6.218685 |
5.651176 |
6.150525 |
6.735071 |
6.40325 |
6.795871 |
5.474589 |
4.244245 |
0.0 |
0.0 |
0.940888 |
0.610228 |
0.169081 |
0.091296 |
53.570594 |
74.167041 |
87.65912 |
93.182783 |
85.296729 |
74.793448 |
90.034324 |
| Pasywa |
629.158686 |
868.25322 |
956.735661 |
934.090598 |
892.871933 |
827.372165 |
790.605689 |
704.748241 |
717.836565 |
616.118191 |
637.371868 |
629.115264 |
310.157186 |
358.235235 |
343.038517 |
308.915051 |
301.577767 |
388.316724 |
208.613979 |
331.698748 |
695.095126 |
708.559821 |
672.770202 |
650.473782 |
657.727164 |
599.030425 |
629.406421 |
| Inwestycje |
0.0 |
20.7 |
20.7 |
20.7 |
20.7 |
252.427135 |
277.962823 |
273.50098 |
299.678379 |
314.871183 |
261.650775 |
244.870451 |
0.0 |
0.0 |
0.0 |
0.0 |
0.02893 |
20.0 |
0.0 |
0.0 |
13.202448 |
16.039505 |
16.299873 |
16.883168 |
16.698747 |
116.701612 |
15.423024 |
| Dług (mln) |
298.543539 |
271.391878 |
327.018519 |
329.270133 |
301.715695 |
220.227948 |
173.462334 |
102.995482 |
90.111944 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
100.0 |
0.0 |
20.0377 |
35.040277 |
68.171566 |
84.921115 |
69.13228 |
48.048583 |
| Środki pieniężne i inne aktywa pieniężne |
1.677988 |
48.191933 |
86.274868 |
84.67945 |
32.800563 |
32.825211 |
15.607268 |
15.634229 |
85.272944 |
4.625054 |
3.107194 |
0.584362 |
3.202148 |
88.002145 |
66.136169 |
63.376592 |
46.900366 |
156.539936 |
38.872871 |
183.055347 |
137.100345 |
132.402862 |
107.998031 |
132.371333 |
136.706556 |
126.693067 |
263.471357 |
| Dług netto |
296.865551 |
223.199945 |
240.74365 |
244.590684 |
268.915132 |
187.402737 |
157.855065 |
87.361252 |
4.839 |
(4.625054) |
(3.107194) |
(0.584362) |
(3.202148) |
(88.002145) |
(66.136169) |
(63.376592) |
(46.900366) |
(156.539936) |
(38.872871) |
(83.055347) |
(137.100345) |
(112.365162) |
(72.957754) |
(64.199767) |
(51.785441) |
(44.311832) |
(215.422774) |
| Ticker |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
600149.SS |
| Waluta |
CNY |
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CNY |
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CNY |
CNY |
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CNY |
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