| 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) |
255.987795 |
305.198927 |
368.27475 |
561.425046 |
708.67081 |
788.606251 |
793.977981 |
793.24335 |
824.087604 |
916.039076 |
829.067312 |
954.003372 |
928.975199 |
1 254.909568 |
1 203.380693 |
1 301.959171 |
1 527.068321 |
1 479.631689 |
2 665.187184 |
2 784.029217 |
2 728.54166 |
3 294.9526 |
3 625.265685 |
3 666.172706 |
3 785.785085 |
3 940.938137 |
3 773.151292 |
| Aktywa trwałe (mln) |
102.314282 |
118.066064 |
132.454633 |
140.738691 |
266.623637 |
343.545113 |
367.505182 |
358.453151 |
389.500612 |
471.521028 |
489.177947 |
487.443189 |
482.855718 |
621.537069 |
610.21287 |
676.429219 |
683.895367 |
725.718138 |
831.56366 |
835.579866 |
845.496231 |
1 118.058215 |
1 273.230031 |
1 270.881705 |
1 276.775069 |
1 283.916214 |
1 099.853254 |
| Rzeczowe aktywa trwałe netto |
95.392569 |
111.807947 |
124.87916 |
130.074931 |
241.026308 |
290.715756 |
299.76829 |
223.261376 |
268.508927 |
250.954627 |
267.455174 |
243.456288 |
204.209602 |
274.711486 |
295.886131 |
325.339399 |
313.411605 |
320.827295 |
418.757962 |
429.319178 |
431.982471 |
437.079646 |
570.227285 |
561.380022 |
558.440964 |
556.725309 |
581.60576 |
| 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 |
6.904775 |
7.456111 |
7.545346 |
7.545346 |
7.416765 |
6.765064 |
233.012893 |
227.994616 |
227.994616 |
227.994616 |
217.802214 |
0.51199 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9.340115 |
26.99178 |
27.261858 |
9.393474 |
9.181432 |
49.030292 |
53.270601 |
55.938154 |
74.510575 |
124.864244 |
84.805439 |
93.631935 |
122.183932 |
123.945178 |
153.424237 |
147.922839 |
138.842656 |
160.017053 |
164.28033 |
158.890687 |
143.961229 |
129.185732 |
116.207539 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
9.340115 |
26.99178 |
27.261858 |
9.393474 |
9.181432 |
49.030292 |
53.270601 |
55.938154 |
74.510575 |
124.864244 |
84.805439 |
100.53671 |
129.640043 |
131.490523 |
160.969583 |
155.339604 |
145.607721 |
393.029946 |
392.274946 |
386.885303 |
371.955845 |
346.987946 |
116.719529 |
| Należności netto |
6.274943 |
5.464813 |
12.807519 |
121.273438 |
291.520513 |
217.735045 |
233.44155 |
285.321446 |
236.112988 |
206.813888 |
147.718721 |
158.498971 |
210.307639 |
263.757697 |
248.095735 |
304.802925 |
363.246213 |
328.118358 |
765.285324 |
938.637837 |
872.606416 |
1 229.089441 |
1 167.801779 |
1 230.111471 |
1 400.494119 |
1 348.65817 |
1 333.650758 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
15.872009 |
25.737867 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
159.665294 |
190.16278 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236.989157 |
241.466387 |
1e-06 |
273.13395 |
285.337523 |
305.260421 |
325.625559 |
359.538431 |
366.165761 |
| Aktywa obrotowe |
153.673513 |
187.132864 |
235.820117 |
420.686356 |
442.047172 |
445.061138 |
426.472799 |
434.790199 |
434.586991 |
444.518048 |
339.889365 |
466.560184 |
446.119481 |
633.372499 |
593.167823 |
625.529952 |
843.172954 |
753.913551 |
1 833.623524 |
1 948.449351 |
1 883.045428 |
2 176.894384 |
2 352.035653 |
2 395.291001 |
2 509.010015 |
2 657.021922 |
2 673.298038 |
| Środki pieniężne i Inwestycje |
12.889438 |
20.677544 |
73.930214 |
221.477681 |
80.75208 |
73.383115 |
41.000877 |
45.898821 |
84.488947 |
128.02031 |
90.967555 |
207.024147 |
108.744963 |
159.037787 |
186.860068 |
160.844939 |
304.745276 |
239.863651 |
322.479886 |
449.291161 |
309.227539 |
353.207637 |
587.769811 |
573.278909 |
648.095795 |
767.591478 |
836.939647 |
| Zapasy |
63.146899 |
69.206278 |
79.137345 |
94.45897 |
144.965945 |
153.887269 |
185.532115 |
102.819932 |
112.485057 |
117.766113 |
107.796064 |
106.798434 |
134.525188 |
222.802655 |
165.194412 |
168.548322 |
183.093588 |
183.720836 |
265.46731 |
282.798254 |
329.658404 |
587.165268 |
582.594015 |
581.840646 |
451.412695 |
475.884958 |
460.36955 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.09971 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.982745 |
11.6314 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.5586 |
1.0099 |
256.878339 |
1.7206 |
8.67085 |
0.34595 |
1.9948 |
0.04585 |
0.0966 |
| Środki pieniężne i inne aktywa pieniężne |
12.889438 |
20.677544 |
73.930214 |
221.477681 |
80.65208 |
73.283405 |
41.000877 |
45.898821 |
84.488947 |
128.02031 |
90.967555 |
181.041402 |
97.113563 |
159.037787 |
186.860068 |
160.844939 |
304.745276 |
239.863651 |
316.921286 |
448.281261 |
309.227539 |
351.487037 |
579.098961 |
572.932959 |
646.100995 |
767.545628 |
836.843047 |
| Należności krótkoterminowe |
25.248201 |
29.240064 |
42.819033 |
29.556959 |
45.301372 |
80.627725 |
73.693775 |
89.055916 |
104.923969 |
142.457947 |
91.459761 |
69.969962 |
70.138813 |
155.396397 |
131.496303 |
162.022009 |
182.168009 |
172.220011 |
185.610547 |
162.083068 |
180.690186 |
407.957499 |
467.156173 |
414.930825 |
565.346394 |
544.295932 |
574.255524 |
| Dług krótkoterminowy |
79.0 |
125.89 |
90.0 |
96.0 |
120.0 |
187.7 |
200.0 |
148.0 |
124.5 |
139.848794 |
80.5 |
227.9 |
97.0 |
153.0 |
127.05 |
143.0 |
75.0 |
49.99 |
19.9 |
132.8 |
148.8 |
102.0 |
160.0 |
307.663708 |
318.194701 |
432.724385 |
401.178917 |
| Zobowiązania krótkoterminowe |
130.850641 |
185.005095 |
160.74684 |
146.50178 |
233.208954 |
333.425761 |
359.388454 |
338.886114 |
316.739402 |
413.111311 |
294.59083 |
415.047787 |
361.320033 |
562.088605 |
503.539611 |
575.69637 |
758.265593 |
705.537806 |
730.125473 |
805.716026 |
808.694949 |
1 399.407195 |
1 577.004298 |
1 560.014736 |
1 553.454592 |
1 629.082177 |
1 580.993236 |
| Rozliczenia międzyokresowe |
23.95603 |
24.953766 |
24.798597 |
17.047805 |
58.552626 |
56.820293 |
66.570434 |
72.546518 |
56.780686 |
113.875806 |
116.306822 |
108.187724 |
184.59919 |
232.097134 |
227.116405 |
255.18986 |
486.721532 |
470.989141 |
499.14262 |
499.011238 |
3.462284 |
767.741678 |
937.240415 |
826.733191 |
58.185841 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
45.09 |
0.0 |
70.09 |
77.207358 |
67.693712 |
46.214296 |
10.14928 |
0.04 |
0.0 |
0.0 |
0.34 |
0.7508 |
8.134066 |
34.337006 |
45.822907 |
37.676286 |
30.978409 |
37.493058 |
46.716485 |
37.595924 |
40.853975 |
33.865669 |
45.140295 |
40.862658 |
87.460481 |
74.861553 |
89.808244 |
| 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 |
0.3408 |
0.0 |
6.090475 |
6.090475 |
6.110845 |
9.57196 |
9.300601 |
12.466352 |
4.398116 |
3.416592 |
7.747277 |
14.791628 |
12.622429 |
9.151987 |
7.968176 |
7.932584 |
| 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 |
1.038518 |
0.193179 |
0.654697 |
0.075322 |
6.288362 |
| Zobowiązania ogółem |
175.940641 |
185.005095 |
230.83684 |
223.709138 |
300.902666 |
379.640057 |
369.537734 |
338.926114 |
316.739402 |
413.111311 |
294.93083 |
415.798587 |
369.454099 |
596.425611 |
549.362519 |
613.372655 |
789.244002 |
743.030864 |
776.841958 |
843.31195 |
849.548925 |
1 433.272865 |
1 622.144594 |
1 600.877395 |
1 640.915073 |
1 703.943731 |
1 670.801481 |
| Kapitał własny |
80.047154 |
120.193833 |
137.43791 |
337.715908 |
333.430683 |
344.852047 |
363.775595 |
387.804236 |
419.13975 |
416.976703 |
439.342217 |
492.793664 |
530.914714 |
533.989518 |
568.635274 |
600.060322 |
638.190069 |
637.028259 |
1 751.013005 |
1 810.320389 |
1 878.992734 |
1 861.679734 |
2 003.12109 |
2 065.295311 |
2 144.87001 |
2 236.994405 |
2 102.34981 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
74.337461 |
64.114147 |
60.664652 |
66.513 |
88.208452 |
85.951062 |
94.794265 |
45.411121 |
28.606386 |
124.494439 |
85.382901 |
88.526193 |
99.63425 |
99.572565 |
137.332221 |
130.396878 |
128.515282 |
178.608149 |
189.920119 |
176.792643 |
177.778426 |
182.207386 |
182.29852 |
| Pasywa |
255.987795 |
305.198927 |
368.27475 |
561.425046 |
708.67081 |
788.606251 |
793.977981 |
793.24335 |
824.087604 |
916.039076 |
829.067312 |
954.003372 |
928.975199 |
1 254.909568 |
1 203.380693 |
1 301.959171 |
1 527.068321 |
1 479.631689 |
2 665.187184 |
2 784.029217 |
2 728.54166 |
3 294.9526 |
3 625.265685 |
3 666.172706 |
3 785.785085 |
3 940.938137 |
3 773.151292 |
| Inwestycje |
6.921713 |
6.258116 |
7.575474 |
10.66376 |
15.972009 |
25.837577 |
40.475034 |
125.798301 |
111.810254 |
164.731601 |
165.309257 |
185.648039 |
201.79418 |
211.952193 |
223.305021 |
244.11629 |
234.761757 |
267.007434 |
242.547757 |
242.476287 |
256.87834 |
274.85455 |
294.008373 |
305.606371 |
327.620359 |
359.584281 |
366.262361 |
| Dług (mln) |
124.09 |
125.89 |
160.09 |
168.09 |
185.1 |
232.7 |
210.0 |
148.0 |
124.5 |
139.848794 |
80.5 |
227.9 |
97.0 |
157.0 |
145.05 |
153.0 |
75.0 |
49.99 |
19.9 |
132.8 |
148.8 |
102.0 |
160.0 |
307.856888 |
359.069399 |
453.019708 |
425.967279 |
| Środki pieniężne i inne aktywa pieniężne |
12.889438 |
20.677544 |
73.930214 |
221.477681 |
80.65208 |
73.283405 |
41.000877 |
45.898821 |
84.488947 |
128.02031 |
90.967555 |
181.041402 |
97.113563 |
159.037787 |
186.860068 |
160.844939 |
304.745276 |
239.863651 |
316.921286 |
448.281261 |
309.227539 |
351.487037 |
579.098961 |
572.932959 |
646.100995 |
767.545628 |
836.843047 |
| Dług netto |
111.200562 |
105.212456 |
86.159786 |
(53.387681) |
104.44792 |
159.416595 |
168.999123 |
102.101179 |
40.011053 |
11.828484 |
(10.467555) |
46.858598 |
(0.113563) |
(2.037787) |
(41.810068) |
(7.844939) |
(229.745276) |
(189.873651) |
(297.021286) |
(315.481261) |
(160.427539) |
(249.487037) |
(419.098961) |
(265.076071) |
(287.031596) |
(314.52592) |
(410.875768) |
| Ticker |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
600468.SS |
| Waluta |
CNY |
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