| Rok finansowy |
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) |
372.35353 |
419.858779 |
458.70067 |
891.57892 |
914.337764 |
805.074858 |
809.742023 |
1 141.422911 |
1 112.113251 |
1 149.676535 |
1 216.397893 |
1 288.750686 |
1 219.007908 |
1 263.709451 |
1 276.029746 |
1 310.386191 |
1 307.448185 |
1 288.065713 |
1 334.075231 |
1 357.950223 |
1 200.995636 |
1 092.755322 |
1 024.952953 |
990.461184 |
| Aktywa trwałe (mln) |
149.500607 |
160.397224 |
163.884175 |
185.449941 |
222.674409 |
243.25388 |
266.599013 |
342.005062 |
396.822746 |
418.766931 |
411.831496 |
461.688059 |
491.978091 |
547.416349 |
623.461879 |
690.726659 |
835.906626 |
792.037703 |
761.422779 |
797.676088 |
736.344568 |
660.363611 |
608.432054 |
615.558564 |
| Rzeczowe aktywa trwałe netto |
149.500607 |
160.031268 |
163.594465 |
183.753755 |
221.214112 |
241.862811 |
261.870671 |
285.687726 |
332.788543 |
357.910567 |
353.932454 |
407.601718 |
344.828986 |
452.454769 |
536.033585 |
603.127858 |
745.254044 |
705.190242 |
665.118738 |
705.53548 |
655.388166 |
581.467105 |
531.766955 |
534.19977 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.673546 |
19.263681 |
18.857231 |
18.74567 |
18.309731 |
17.944846 |
23.656177 |
23.235318 |
22.62995 |
22.051032 |
21.481026 |
21.580377 |
27.477678 |
27.182968 |
26.330983 |
25.421516 |
26.863282 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.673546 |
19.263681 |
18.857231 |
18.74567 |
18.309731 |
17.944846 |
23.656177 |
23.235318 |
22.62995 |
22.051032 |
21.481026 |
21.580377 |
27.477678 |
27.182968 |
26.330983 |
25.421516 |
26.863282 |
| Należności netto |
59.293018 |
86.406383 |
108.993494 |
221.364999 |
134.773324 |
181.593213 |
102.653111 |
157.428519 |
97.176844 |
71.832357 |
87.008625 |
117.166873 |
101.04406 |
57.403853 |
42.124431 |
19.224345 |
37.505353 |
86.983744 |
105.319209 |
92.104763 |
71.425506 |
57.162966 |
58.752243 |
78.281975 |
| Inwestycje długoterminowe |
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 |
45.084219 |
49.763125 |
50.074091 |
49.028874 |
46.7958 |
36.867607 |
0.334126 |
35.719891 |
0.0 |
| Aktywa obrotowe |
222.852923 |
259.461555 |
294.816495 |
706.128979 |
691.663355 |
561.820978 |
543.14301 |
799.417848 |
715.290506 |
730.909604 |
804.566398 |
827.062628 |
727.029818 |
716.293102 |
652.567867 |
619.659532 |
471.541559 |
496.02801 |
572.652452 |
560.274134 |
464.651068 |
432.39171 |
416.520898 |
374.90262 |
| Środki pieniężne i Inwestycje |
42.198748 |
37.184376 |
15.800538 |
231.765441 |
293.734118 |
111.770347 |
130.441317 |
353.312871 |
386.847613 |
452.335435 |
481.844755 |
497.295616 |
270.244219 |
104.954132 |
155.970915 |
110.709129 |
256.990719 |
328.499847 |
359.85346 |
328.475717 |
240.064083 |
211.744112 |
49.819436 |
123.426641 |
| Zapasy |
126.505273 |
144.470086 |
176.734547 |
264.115847 |
273.531614 |
278.479657 |
323.635469 |
304.304451 |
238.604363 |
214.965391 |
250.539314 |
236.800699 |
163.281786 |
119.22216 |
111.350208 |
100.608908 |
85.826255 |
73.111478 |
96.395572 |
121.227404 |
131.829577 |
159.551933 |
153.2565 |
159.894482 |
| Inwestycje krótkoterminowe |
0.0 |
0.49 |
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 |
173.99663 |
101.013424 |
0.0 |
0.0 |
(34.670672) |
2.749642 |
| Środki pieniężne i inne aktywa pieniężne |
42.198748 |
36.694376 |
15.800538 |
231.765441 |
293.734118 |
111.770347 |
130.441317 |
353.312871 |
386.847613 |
452.335435 |
481.844755 |
497.295616 |
270.244219 |
104.954132 |
155.970915 |
110.709129 |
256.990719 |
328.499847 |
185.85683 |
227.462292 |
240.064083 |
211.744112 |
49.819436 |
123.426641 |
| Należności krótkoterminowe |
28.094068 |
47.447768 |
43.981457 |
29.236283 |
28.359102 |
32.971627 |
29.136515 |
39.703095 |
38.267661 |
36.151628 |
50.945466 |
35.851959 |
42.034189 |
57.635763 |
39.012195 |
61.200061 |
54.995351 |
40.408998 |
42.152193 |
40.497535 |
48.92901 |
40.924559 |
36.734053 |
38.397214 |
| Dług krótkoterminowy |
134.3 |
174.7 |
169.9 |
312.3 |
344.4 |
203.1 |
195.0 |
52.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.299176 |
0.0 |
(29.555687) |
24.0 |
(32.630297) |
3.290805 |
3.856203 |
39.913597 |
| Zobowiązania krótkoterminowe |
197.305595 |
254.423112 |
254.978262 |
368.854112 |
390.392734 |
285.362394 |
266.716401 |
162.667239 |
95.570629 |
90.283114 |
106.841476 |
129.517532 |
145.553021 |
157.141331 |
127.237401 |
146.591312 |
151.947943 |
115.577407 |
121.355296 |
119.811176 |
124.539856 |
137.178587 |
113.280898 |
149.258487 |
| Rozliczenia międzyokresowe |
24.67647 |
13.282074 |
17.491715 |
12.329964 |
8.030975 |
28.658135 |
17.102868 |
41.572283 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.644693 |
0.0 |
29.555687 |
51.322848 |
32.630297 |
47.641276 |
67.992001 |
0.0 |
| Zobowiązania długoterminowe |
35.7 |
0.0 |
12.0 |
12.0 |
16.655038 |
15.563821 |
15.563821 |
11.757238 |
13.313577 |
14.026368 |
16.404485 |
15.782601 |
18.456818 |
29.65156 |
53.613563 |
56.661553 |
29.976648 |
28.093966 |
47.076545 |
83.897203 |
25.282684 |
34.492302 |
31.976827 |
25.65815 |
| 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 |
5.901162 |
4.340108 |
2.679148 |
0.111279 |
0.0 |
0.599494 |
0.152013 |
1e-06 |
0.0 |
1e-06 |
0.0 |
| 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 |
10.893095 |
7.889384 |
3.840619 |
| Zobowiązania ogółem |
233.005595 |
254.423112 |
266.978262 |
380.854112 |
407.047772 |
300.926215 |
282.280222 |
174.424477 |
108.884206 |
104.309483 |
123.245961 |
145.300133 |
164.009838 |
186.792891 |
180.850964 |
203.252865 |
181.924591 |
143.671373 |
168.431841 |
203.708379 |
149.82254 |
171.67089 |
145.257726 |
174.916638 |
| Kapitał własny |
139.347935 |
164.847747 |
191.138204 |
510.149429 |
507.000786 |
504.148643 |
527.461801 |
966.998434 |
1 003.229045 |
1 045.367053 |
1 093.151932 |
1 143.450553 |
1 050.09807 |
1 067.201487 |
1 086.436027 |
1 100.342215 |
1 124.434126 |
1 144.394339 |
1 165.643389 |
1 154.241842 |
1 051.173096 |
921.084431 |
879.695227 |
815.544546 |
| Udziały mniejszościowe |
0.0 |
0.58792 |
0.584205 |
0.575379 |
0.289206 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
9.715073 |
8.742755 |
6.791111 |
1.089468 |
(7.286173) |
(13.181079) |
(18.09311) |
(22.466199) |
(41.193073) |
0.0 |
5.92464 |
| Pasywa |
372.35353 |
419.858779 |
458.70067 |
891.57892 |
914.337764 |
805.074858 |
809.742023 |
1 141.422911 |
1 112.113251 |
1 149.676535 |
1 216.397893 |
1 288.750686 |
1 219.007908 |
1 263.709451 |
1 276.029746 |
1 310.386191 |
1 307.448185 |
1 288.065713 |
1 334.075231 |
1 357.950223 |
1 200.995636 |
1 092.755322 |
1 024.952953 |
990.461184 |
| Inwestycje |
0.0 |
0.49 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
1.638677 |
0.0 |
75.0 |
0.0 |
0.0 |
45.084219 |
49.763125 |
50.074091 |
173.99663 |
101.013424 |
36.867607 |
0.334126 |
1.049219 |
2.749643 |
| Dług (mln) |
170.0 |
174.7 |
181.9 |
324.3 |
358.779038 |
216.267821 |
208.167821 |
61.167821 |
9.167821 |
9.167821 |
9.167821 |
9.167821 |
7.539384 |
6.780972 |
31.532034 |
36.297142 |
25.939732 |
8.169084 |
28.504172 |
88.519 |
7.31478 |
21.095156 |
18.373703 |
49.562356 |
| Środki pieniężne i inne aktywa pieniężne |
42.198748 |
36.694376 |
15.800538 |
231.765441 |
293.734118 |
111.770347 |
130.441317 |
353.312871 |
386.847613 |
452.335435 |
481.844755 |
497.295616 |
270.244219 |
104.954132 |
155.970915 |
110.709129 |
256.990719 |
328.499847 |
185.85683 |
227.462292 |
240.064083 |
211.744112 |
49.819436 |
123.426641 |
| Dług netto |
127.801252 |
138.005624 |
166.099462 |
92.534559 |
65.044919 |
104.497474 |
77.726504 |
(292.145049) |
(377.679792) |
(443.167614) |
(472.676934) |
(488.127795) |
(262.704835) |
(98.17316) |
(124.43888) |
(74.411986) |
(231.050988) |
(320.330763) |
(157.352658) |
(138.943292) |
(232.749303) |
(190.648956) |
(31.445733) |
(73.864285) |
| Ticker |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
600543.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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