Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 579.803068 | 667.655028 | 1 662.66106 | 2 324.886733 | 4 253.079691 | 4 324.907089 | 4 705.746254 | 4 792.126325 | 4 217.584563 | 4 470.172401 | 4 253.654595 | 4 478.258526 | 3 098.017196 | 2 966.032092 | 2 766.89824 | 2 017.842397 | 1 790.75566 | 1 713.945382 | 1 812.626929 | 1 767.53807 | 2 426.465035 | 2 350.109852 | 2 020.502566 | 1 701.354011 | 1 674.548527 | 1 806.759538 |
| Aktywa trwałe (mln) | 14.716431 | 27.869921 | 171.141379 | 236.867018 | 272.236209 | 935.8954 | 996.514722 | 990.00208 | 1 126.09658 | 1 185.849525 | 1 199.747969 | 1 558.618996 | 1 497.101957 | 1 406.913501 | 1 103.754305 | 1 015.606083 | 933.877779 | 945.514127 | 1 119.947772 | 1 189.988308 | 1 592.397123 | 1 505.559825 | 1 327.598382 | 1 090.709648 | 1 091.182789 | 1 063.729722 |
| Rzeczowe aktywa trwałe netto | 4.798835 | 17.377251 | 30.615142 | 54.594201 | 66.451531 | 555.340529 | 696.82378 | 719.527676 | 802.14638 | 833.227717 | 810.873473 | 910.790108 | 844.653902 | 805.817085 | 214.19832 | 168.180078 | 108.354504 | 74.338683 | 52.718191 | 47.17395 | 71.239952 | 77.227069 | 203.684012 | 198.989372 | 200.665754 | 181.89958 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.95 | 4.95 | 11.616447 | 5.847164 | 5.788009 | 5.075773 | 5.039786 | 5.039786 | 0.0 | 0.0 | 0.0 | 0.0 | 79.749259 | 79.749259 | 71.517036 | 63.701068 | 65.054168 | 65.054168 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 9.194917 | 8.289807 | 64.786373 | 86.98683 | 77.769175 | 77.8332 | 76.399034 | 73.837074 | 195.90664 | 187.098496 | 180.956932 | 22.681182 | 16.845535 | 8.138806 | 7.797057 | 4.619875 | 4.36047 | 310.411852 | 293.005539 | 275.251628 | 257.611996 | 243.376968 | 231.114019 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 9.194917 | 8.289807 | 64.786373 | 86.98683 | 77.769175 | 82.783201 | 81.349035 | 85.453522 | 201.753805 | 192.886504 | 186.032705 | 27.720969 | 21.885321 | 8.138806 | 7.797057 | 4.619875 | 4.36047 | 390.161112 | 372.754799 | 346.768665 | 321.313064 | 308.431136 | 296.168187 |
| Należności netto | 45.728053 | 114.160672 | 457.180683 | 670.519664 | 1 203.115412 | 1 330.606399 | 1 296.711091 | 1 266.409811 | 1 148.058516 | 1 163.207806 | 1 081.745492 | 1 462.328157 | 588.040289 | 631.385291 | 702.487694 | 299.941808 | 333.503358 | 142.575677 | 245.573883 | 148.086422 | 193.963225 | 179.311573 | 171.459834 | 174.439677 | 103.822905 | 161.080794 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 100.526238 | 170.812688 | 182.382645 | 285.963404 | 191.980963 | 185.476333 | 209.094657 | 241.230319 | 257.550542 | 378.459198 | 448.168881 | 402.4396 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1e-06 | 0.0 | 1 050.764005 | 693.250479 | 505.435873 | 498.602531 | 440.316786 |
| Aktywa obrotowe | 565.086637 | 639.785107 | 1 491.51968 | 2 088.019714 | 3 980.843482 | 3 389.011689 | 3 709.231532 | 3 802.124245 | 3 091.487984 | 3 284.322875 | 3 053.906626 | 2 919.63953 | 1 600.915239 | 1 559.118591 | 1 663.143935 | 1 002.236314 | 856.877881 | 768.431254 | 692.679157 | 577.549762 | 834.067911 | 844.550027 | 692.904183 | 610.644362 | 583.365738 | 743.029815 |
| Środki pieniężne i Inwestycje | 77.888042 | 116.285224 | 509.948487 | 487.281953 | 1 350.397472 | 1 622.033466 | 1 754.517145 | 1 855.538864 | 1 296.971445 | 1 643.217973 | 1 673.951015 | 1 103.294955 | 766.406073 | 495.567526 | 691.04428 | 584.20487 | 461.795617 | 574.855096 | 379.011349 | 387.351098 | 563.416737 | 602.756463 | 459.383238 | 389.012959 | 380.526664 | 463.306578 |
| Zapasy | 58.305192 | 72.237296 | 121.524227 | 287.139975 | 450.237756 | 306.091826 | 523.073693 | 558.19965 | 562.162092 | 459.31673 | 286.826845 | 276.299627 | 188.824974 | 351.180249 | 203.32267 | 67.131068 | 28.376857 | 34.540298 | 34.963794 | 28.814444 | 61.283595 | 52.020168 | 54.323192 | 42.079996 | 33.96814 | 55.414278 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 40.0 | 11.6223 | 13.326407 | 26.285448 | 15.847093 | 0.627446 | 3.99451 | 1.530477 | 4.702994 | 6.208968 | 2.734029 | 2.759114 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 131.3101 | 1 112.87496 | (21.617354) | 20.10242 | 10.031688 | 20.009444 | 45.050707 |
| Środki pieniężne i inne aktywa pieniężne | 77.888042 | 116.285224 | 469.948487 | 475.659653 | 1 337.071065 | 1 595.748019 | 1 738.670053 | 1 854.911418 | 1 292.976934 | 1 641.687496 | 1 669.248022 | 1 097.085987 | 763.672044 | 492.808412 | 691.04428 | 584.20487 | 461.795617 | 574.855096 | 379.011349 | 387.351098 | 563.416737 | 602.756463 | 439.280817 | 378.981271 | 360.51722 | 418.255871 |
| Należności krótkoterminowe | 80.347032 | 90.760187 | 150.420063 | 365.222091 | 907.816275 | 1 326.672589 | 1 490.512284 | 1 484.555979 | 1 463.422602 | 1 288.753121 | 1 367.836396 | 1 702.753226 | 800.17629 | 970.582259 | 827.728703 | 732.381265 | 498.056961 | 570.670995 | 433.965417 | 296.710763 | 260.702231 | 437.832266 | 430.419145 | 301.995212 | 207.789698 | 282.596251 |
| Dług krótkoterminowy | 257.880592 | 281.803364 | 756.554695 | 1 100.900071 | 1 935.206648 | 1 421.00809 | 1 703.110005 | 1 722.41969 | 1 703.107742 | 1 671.223221 | 1 776.914539 | 1 187.952826 | 1 096.847874 | 1 154.264426 | 1 029.482538 | 706.893128 | 804.61928 | 609.115291 | 530.881813 | 451.425496 | 536.101611 | 469.610857 | 354.619693 | 263.877496 | 292.087292 | 295.256722 |
| Zobowiązania krótkoterminowe | 410.529481 | 484.867725 | 1 020.544183 | 1 638.640534 | 3 447.161684 | 3 152.983134 | 3 556.383215 | 3 611.412741 | 3 425.963983 | 3 611.632189 | 3 495.868172 | 3 320.417132 | 2 691.25497 | 2 705.004611 | 2 324.462075 | 1 668.748984 | 1 492.850731 | 1 395.601624 | 1 390.459628 | 1 154.169261 | 1 134.783811 | 1 163.397264 | 938.114637 | 699.949949 | 637.450748 | 727.369583 |
| Rozliczenia międzyokresowe | 35.488375 | 76.063582 | 53.837388 | 21.451387 | 156.461339 | 93.697827 | 132.926929 | 134.860603 | 93.216271 | 126.044413 | 169.565965 | 197.624667 | 676.421624 | 398.504866 | 138.144672 | 108.960611 | 110.927867 | 157.15888 | 368.571812 | 4.365351 | 274.089434 | 247.697508 | 147.756328 | 27.33999 | 135.142723 | 0.0 |
| Zobowiązania długoterminowe | (9.512061) | 0.0 | 0.0 | 4.0 | 14.463936 | 155.194783 | 145.292858 | 131.172312 | 109.75202 | 170.22771 | 63.520732 | 441.140766 | 233.977794 | 8.490393 | 80.787626 | 7.4429 | 12.506136 | 29.235759 | 3.9335 | 4.874336 | 83.425834 | 78.924191 | 292.461344 | 269.729568 | 255.484073 | 262.027607 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.944615 | 5.314528 | 5.169743 | 4.890366 | 4.686794 | 4.800893 | 4.598126 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.32969 | 75.234691 | 71.101299 | 66.869922 | 90.201602 | 85.320445 |
| 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 | 128.957016 | 124.670545 | 120.170146 | 116.89297 | 109.967662 |
| Zobowiązania ogółem | 401.017421 | 484.867725 | 1 020.544183 | 1 638.640534 | 3 461.62562 | 3 308.177917 | 3 701.676073 | 3 742.585053 | 3 535.716003 | 3 781.859899 | 3 559.388903 | 3 761.557898 | 2 925.232764 | 2 713.495004 | 2 405.249701 | 1 676.191884 | 1 505.356867 | 1 424.837383 | 1 394.393128 | 1 159.043598 | 1 218.209646 | 1 242.321455 | 1 230.575981 | 969.679518 | 892.934821 | 989.397191 |
| Kapitał własny | 178.785648 | 182.787303 | 642.116876 | 671.019974 | 735.167534 | 801.25602 | 785.209681 | 800.440824 | 631.494181 | 643.794094 | 660.013549 | 701.905586 | 175.086276 | 293.237003 | 395.623398 | 378.714505 | 327.61959 | 333.116496 | 456.773993 | 608.494471 | 1 208.255388 | 1 107.788396 | 789.926584 | 731.674492 | 781.613705 | 817.362346 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 15.226224 | 56.286537 | 215.473151 | 218.8605 | 249.100448 | 50.37438 | 44.518407 | 34.252142 | 14.795043 | (2.301844) | (40.699914) | (33.974859) | (37.063991) | (42.220797) | (44.008497) | (38.540192) | (38.963604) | 145.456034 | 167.780299 | 173.625844 | 178.651239 | 213.888614 | 213.954014 |
| Pasywa | 579.803068 | 667.655028 | 1 662.66106 | 2 324.886733 | 4 253.079691 | 4 324.907089 | 4 705.746254 | 4 792.126325 | 4 217.584563 | 4 470.172401 | 4 253.654595 | 4 478.258526 | 3 098.017196 | 2 966.032092 | 2 766.89824 | 2 017.842397 | 1 790.75566 | 1 713.945382 | 1 812.626929 | 1 767.53807 | 2 426.465035 | 2 350.109852 | 2 020.502566 | 1 701.354011 | 1 674.548527 | 1 806.759538 |
| Inwestycje | 7.830507 | 10.49267 | 140.526238 | 182.434988 | 195.709051 | 312.248851 | 207.828056 | 186.103779 | 213.089167 | 242.760796 | 262.253536 | 384.668166 | 450.90291 | 405.198714 | 853.245478 | 818.957989 | 811.220984 | 858.111621 | 1 057.494207 | 1 131.310101 | 1 112.87496 | 1 029.146651 | 713.3529 | 515.467562 | 498.602532 | 485.367493 |
| Dług (mln) | 257.880592 | 281.803364 | 756.554695 | 1 100.900071 | 1 937.206648 | 1 421.00809 | 1 703.110005 | 1 722.41969 | 1 783.107742 | 1 831.223221 | 1 816.914539 | 1 612.952826 | 1 321.847874 | 1 154.264426 | 1 101.982538 | 706.893128 | 804.61928 | 634.661551 | 530.881813 | 451.425496 | 536.101611 | 469.610857 | 572.290238 | 463.047642 | 453.680262 | 468.274384 |
| Środki pieniężne i inne aktywa pieniężne | 77.888042 | 116.285224 | 469.948487 | 475.659653 | 1 337.071065 | 1 595.748019 | 1 738.670053 | 1 854.911418 | 1 292.976934 | 1 641.687496 | 1 669.248022 | 1 097.085987 | 763.672044 | 492.808412 | 691.04428 | 584.20487 | 461.795617 | 574.855096 | 379.011349 | 387.351098 | 563.416737 | 602.756463 | 439.280817 | 378.981271 | 360.51722 | 418.255871 |
| Dług netto | 179.99255 | 165.51814 | 286.606208 | 625.240418 | 600.135583 | (174.739928) | (35.560048) | (132.491728) | 490.130808 | 189.535725 | 147.666518 | 515.866839 | 558.17583 | 661.456014 | 410.938259 | 122.688258 | 342.823663 | 59.806455 | 151.870464 | 64.074398 | (27.315126) | (133.145606) | 133.009421 | 84.066371 | 93.163042 | 50.018513 |
| Ticker | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.SS | 600250.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 |