| 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) |
7 828.999157 |
8 438.443725 |
11 350.223177 |
12 983.548363 |
13 938.598158 |
18 213.91897 |
21 088.180197 |
22 894.133403 |
25 325.499439 |
32 117.509649 |
62 252.348717 |
72 828.540529 |
97 504.129475 |
121 301.587098 |
125 699.474 |
131 135.198 |
139 061.962 |
145 622.403 |
194 887.291 |
203 679.9 |
207 821.363 |
258 910.041 |
288 695.542 |
295 795.524 |
354 278.139 |
358 554.471 |
| Aktywa trwałe (mln) |
5 521.529061 |
5 510.186729 |
7 979.38995 |
9 086.274633 |
9 448.072062 |
9 811.767444 |
10 026.27039 |
12 822.254168 |
15 226.275243 |
16 843.532671 |
41 367.266786 |
43 353.799791 |
63 420.622552 |
88 255.313377 |
94 363.959 |
94 250.93 |
91 009.086 |
103 402.029 |
128 748.42 |
137 816.804 |
144 259.227 |
200 838.005 |
199 166.628 |
207 096.853 |
258 109.094 |
261 199.941 |
| Rzeczowe aktywa trwałe netto |
5 219.244346 |
5 209.543248 |
7 479.754751 |
8 276.94032 |
8 616.37417 |
8 337.9663 |
8 981.371302 |
11 518.60929 |
12 761.257675 |
14 149.445703 |
18 272.274183 |
19 378.486345 |
33 023.060078 |
42 015.584298 |
55 576.912 |
57 886.896 |
59 059.77 |
55 385.078 |
52 010.121 |
57 396.773 |
62 681.797 |
91 319.577 |
91 204.723 |
99 808.428 |
134 490.299 |
135 737.133 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
40.0 |
71.12 |
97.24 |
83.35 |
69.46 |
10.045361 |
10.045361 |
776.86157 |
668.102483 |
1 337.553543 |
1 333.113688 |
1 219.853 |
992.053 |
646.182 |
338.107 |
343.15 |
325.634 |
329.513 |
338.146 |
304.495 |
310.343 |
318.918 |
297.169 |
| Wartości niematerialne i prawne |
296.77753 |
290.979405 |
497.87478 |
737.436629 |
717.518696 |
730.33509 |
731.811408 |
721.75954 |
788.504784 |
1 531.280797 |
19 335.817869 |
20 119.008635 |
24 515.508407 |
31 036.002185 |
23 949.861 |
22 518.822 |
17 963.57 |
26 090.933 |
47 476.92 |
45 177.717 |
49 313.882 |
58 855.035 |
62 166.782 |
59 736.783 |
67 155.552 |
64 019.429 |
| Wartość firmy i wartości niematerialne i prawne |
296.77753 |
290.979405 |
497.87478 |
777.436629 |
788.638696 |
827.57509 |
815.161408 |
791.21954 |
798.550145 |
1 541.326158 |
20 112.679439 |
20 787.111118 |
25 853.06195 |
32 369.115873 |
25 169.714 |
23 510.875 |
18 609.752 |
26 429.04 |
47 820.07 |
45 503.351 |
49 643.395 |
59 193.181 |
62 471.277 |
60 047.126 |
67 474.47 |
64 316.598 |
| Należności netto |
203.986899 |
835.627455 |
715.921471 |
818.917342 |
1 361.316933 |
2 287.666752 |
2 865.713046 |
2 846.43059 |
3 393.706405 |
2 977.266 |
4 783.9 |
10 186.273 |
11 737.657238 |
7 867.407 |
9 165.053 |
11 317.826 |
7 948.09 |
14 508.371 |
20 676.158 |
13 653.508 |
14 342.928 |
13 824.013 |
20 979.364 |
18 160.364 |
33 006.67 |
16 752.251 |
| Inwestycje długoterminowe |
0.0 |
(79.054129) |
(48.236886) |
(56.804416) |
(56.940804) |
(203.773946) |
(558.882397) |
(346.345468) |
12.021151 |
1 088.008 |
1 410.297 |
1 300.151 |
2 389.012221 |
3 918.337 |
3 444.866 |
55 325.474 |
4 265.653 |
12 560.704 |
11 258.856 |
17 478.781 |
18 726.372 |
20 402.682 |
21 466.706 |
24 105.789 |
31 824.447 |
27 103.973 |
| Aktywa obrotowe |
2 307.470096 |
2 928.256996 |
3 370.833227 |
3 897.27373 |
4 490.526096 |
8 402.151526 |
11 061.909807 |
10 071.879235 |
10 099.224196 |
15 273.976978 |
20 885.081931 |
29 474.740738 |
34 083.506923 |
33 046.273721 |
31 335.515 |
36 884.268 |
48 052.876 |
42 220.374 |
66 138.871 |
65 863.096 |
63 562.136 |
58 072.036 |
89 528.914 |
88 698.671 |
96 169.045 |
97 354.53 |
| Środki pieniężne i Inwestycje |
517.686974 |
844.754367 |
1 204.803647 |
1 684.635828 |
2 141.293313 |
6 128.46872 |
7 918.972385 |
6 668.060759 |
5 779.552295 |
9 690.577106 |
12 292.871151 |
11 029.69426 |
18 096.65264 |
16 094.404446 |
15 510.298 |
20 526.075 |
23 577.895 |
20 012.569 |
28 590.141 |
32 857.288 |
27 430.258 |
24 690.65 |
45 828.777 |
45 273.537 |
37 704.608 |
38 511.637 |
| Zapasy |
310.449561 |
262.901887 |
439.882298 |
576.579303 |
502.028543 |
485.428372 |
470.501129 |
579.560747 |
440.133628 |
819.598892 |
886.361329 |
1 646.115512 |
1 391.247248 |
1 565.530764 |
1 597.168 |
1 569.913 |
2 000.029 |
2 653.747 |
4 031.895 |
5 126.622 |
7 299.985 |
7 714.66 |
8 454.507 |
8 916.5 |
7 741.91 |
7 624.81 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
49.997305 |
88.7021 |
100.0 |
850.0 |
640.0 |
640.0 |
1 295.066498 |
1 153.385 |
3 254.457 |
239.475434 |
(312.861969) |
(0.00026) |
0.001 |
(50 600.214) |
0.0 |
(4 668.611) |
21.888 |
134.544 |
156.652 |
148.291 |
256.311 |
95.713 |
164.072 |
166.772 |
| Środki pieniężne i inne aktywa pieniężne |
517.686974 |
844.754367 |
1 154.806342 |
1 595.933728 |
2 041.293313 |
5 278.46872 |
7 278.972385 |
6 028.060759 |
5 779.552295 |
9 690.577106 |
12 292.871151 |
10 790.218826 |
18 096.65264 |
16 094.404446 |
15 510.298 |
20 526.075 |
23 577.895 |
20 012.569 |
28 568.253 |
32 722.744 |
27 273.606 |
24 542.359 |
45 572.466 |
45 177.824 |
37 540.536 |
38 344.865 |
| Należności krótkoterminowe |
539.582965 |
886.690178 |
829.842959 |
665.177375 |
454.719215 |
515.892192 |
518.296779 |
831.618069 |
713.865773 |
964.544168 |
1 434.93595 |
1 643.879281 |
2 293.409424 |
6 909.994821 |
2 765.003 |
4 227.952 |
4 392.342 |
6 164.972 |
9 666.452 |
13 443.952 |
19 554.395 |
23 923.605 |
25 689.882 |
29 772.045 |
19 553.007 |
32 322.442 |
| Dług krótkoterminowy |
0.0 |
318.4 |
636.633816 |
13.2478 |
213.2478 |
218.732157 |
304.709446 |
93.455596 |
487.447969 |
94.648464 |
1 620.196336 |
624.679485 |
21 937.287549 |
10 664.722872 |
12 212.81 |
6 460.793 |
14 397.754 |
17 845.128 |
16 655.882 |
15 379.452 |
20 928.344 |
32 968.808 |
22 452.066 |
15 587.407 |
35 600.47 |
7 693.092 |
| Zobowiązania krótkoterminowe |
1 544.643015 |
1 611.305612 |
2 518.448875 |
2 027.303731 |
2 431.760261 |
2 570.866698 |
3 569.703593 |
3 984.508194 |
4 679.347138 |
5 511.526349 |
10 940.725899 |
10 857.719632 |
35 569.246853 |
28 295.337834 |
28 665.348 |
27 251.073 |
41 155.883 |
51 547.755 |
63 167.502 |
59 057.931 |
73 319.898 |
102 081.084 |
95 722.443 |
83 164.949 |
123 109.069 |
117 202.312 |
| Rozliczenia międzyokresowe |
0.0 |
312.474487 |
808.867935 |
1 094.008516 |
1 013.941361 |
1 481.610555 |
2 218.831473 |
2 326.622427 |
2 475.10415 |
3 206.532862 |
4 632.193309 |
4 817.88627 |
6 510.340386 |
1 368.734 |
852.247 |
403.618 |
1 011.104 |
8 666.31 |
19 593.804 |
1 350.505 |
29 838.359 |
44 717.33 |
42 760.677 |
4 833.68 |
5 091.445 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
105.98304 |
1 292.73516 |
479.48736 |
362.90854 |
322.93691 |
817.116135 |
980.919373 |
188.031276 |
22 852.126422 |
25 163.209344 |
19 069.548919 |
45 016.824732 |
54 477.079 |
60 244.674 |
54 905.546 |
43 023.598 |
54 438.423 |
59 668.478 |
50 977.343 |
77 046.577 |
96 486.007 |
84 545.304 |
129 361.006 |
108 341.9 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
23.104317 |
146.324114 |
283.275378 |
86.726297 |
76.359054 |
1 791.460318 |
2 580.863887 |
3 859.784843 |
7 747.146276 |
8 695.598 |
8 365.21 |
8 429.436 |
7 632.334 |
8 680.517 |
8 121.858 |
3 301.414 |
6 994.093 |
8 718.281 |
8 122.334 |
9 785.763 |
9 479.769 |
| 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 |
232.69 |
267.492 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
328.072 |
1134.0 |
915.911 |
411.033 |
2879.329 |
301.244 |
| Zobowiązania ogółem |
1 544.643015 |
1 611.305612 |
2 624.431915 |
3 320.038891 |
2 911.247621 |
2 933.775238 |
3 892.640503 |
4 801.624329 |
5 660.266511 |
5 699.557625 |
33 792.852321 |
36 020.928976 |
54 638.795772 |
73 312.162566 |
83 142.427 |
87 495.747 |
96 061.429 |
94 571.353 |
117 605.925 |
118 726.409 |
124 297.241 |
179 127.661 |
192 208.45 |
167 710.253 |
252 470.075 |
225 544.212 |
| Kapitał własny |
6 284.356142 |
6 827.138113 |
8 723.327579 |
9 658.573023 |
11 023.611436 |
15 252.470563 |
17 141.627255 |
18 027.020562 |
19 615.689876 |
26 368.080343 |
28 357.785423 |
36 721.719248 |
42 199.149378 |
44 663.25222 |
38 980.486 |
39 198.678 |
39 807.679 |
42 023.058 |
54 939.172 |
84 953.491 |
83 524.122 |
79 782.38 |
96 487.092 |
128 085.271 |
101 791.907 |
133 010.259 |
| Udziały mniejszościowe |
0.0 |
0.0 |
2.463683 |
4.936449 |
3.739101 |
27.673169 |
53.912439 |
65.488512 |
49.543052 |
49.871681 |
101.710973 |
85.892305 |
666.184325 |
3 326.172312 |
3 576.561 |
4 440.773 |
3 192.854 |
9 027.992 |
22 342.194 |
23 961.723 |
20 232.282 |
25 663.986 |
28 300.902 |
33 349.965 |
45 639.782 |
50 415.803 |
| Pasywa |
7 828.999157 |
8 438.443725 |
11 350.223177 |
12 983.548363 |
13 938.598158 |
18 213.91897 |
21 088.180197 |
22 894.133403 |
25 325.499439 |
32 117.509649 |
62 252.348717 |
72 828.540529 |
97 504.129475 |
121 301.587098 |
125 699.474 |
131 135.198 |
139 061.962 |
145 622.403 |
194 887.291 |
203 679.9 |
207 821.363 |
258 910.041 |
288 695.542 |
295 795.524 |
354 278.139 |
358 554.471 |
| Inwestycje |
0.0 |
(79.054129) |
1.760419 |
31.897684 |
43.059196 |
646.226054 |
81.117603 |
293.654532 |
1 307.087649 |
970.082272 |
1 236.533315 |
1 300.151052 |
2 076.150252 |
3 918.33674 |
3 444.867 |
4 725.26 |
4 265.653 |
7 892.093 |
11 280.744 |
17 879.84 |
18 883.024 |
20 550.973 |
21 723.017 |
24 201.502 |
31 988.519 |
27 270.745 |
| Dług (mln) |
0.0 |
318.4 |
636.633816 |
1 213.2478 |
613.2478 |
418.732157 |
304.709446 |
423.455596 |
745.447969 |
270.648464 |
22 531.924336 |
22 286.178685 |
36 806.610049 |
43 746.064355 |
54 288.125 |
55 048.903 |
58 046.16 |
50 825.224 |
58 644.465 |
63 433.914 |
61 957.315 |
94 983.627 |
98 417.009 |
75 014.941 |
130 484.168 |
79 667.603 |
| Środki pieniężne i inne aktywa pieniężne |
517.686974 |
844.754367 |
1 154.806342 |
1 595.933728 |
2 041.293313 |
5 278.46872 |
7 278.972385 |
6 028.060759 |
5 779.552295 |
9 690.577106 |
12 292.871151 |
10 790.218826 |
18 096.65264 |
16 094.404446 |
15 510.298 |
20 526.075 |
23 577.895 |
20 012.569 |
28 568.253 |
32 722.744 |
27 273.606 |
24 542.359 |
45 572.466 |
45 177.824 |
37 540.536 |
38 344.865 |
| Dług netto |
(517.686974) |
(526.354367) |
(518.172526) |
(382.685928) |
(1 428.045513) |
(4 859.736563) |
(6 974.262939) |
(5 604.605163) |
(5 034.104326) |
(9 419.928642) |
10 239.053185 |
11 495.959859 |
18 709.957409 |
27 651.659909 |
38 777.827 |
34 522.828 |
34 468.265 |
30 812.655 |
30 076.212 |
30 711.17 |
34 683.709 |
70 441.268 |
52 844.543 |
29 837.117 |
92 943.632 |
41 322.738 |
| Ticker |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
600188.SS |
| Waluta |
CNY |
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