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) |
5 003.222268 |
4 902.459051 |
4 610.086442 |
4 776.297118 |
4 920.412214 |
5 181.043076 |
5 054.714769 |
5 046.257591 |
6 750.826102 |
6 719.11795 |
5 721.443827 |
5 613.722165 |
6 007.929352 |
6 340.132787 |
5 992.58103 |
5 754.717626 |
4 847.854404 |
4 489.616046 |
4 549.388216 |
5 060.533786 |
5 734.041481 |
6 214.957737 |
9 300.488421 |
11 170.758347 |
12 260.700804 |
11 805.481793 |
Aktywa trwałe (mln) |
3 070.336115 |
2 737.06503 |
2 321.287637 |
2 772.545072 |
3 027.650794 |
3 430.371783 |
3 601.219614 |
3 665.554126 |
5 101.926969 |
4 927.34032 |
4 611.965072 |
4 036.067563 |
4 259.190677 |
4 521.376346 |
4 199.099394 |
3 995.785991 |
3 487.268744 |
3 194.236517 |
3 217.977954 |
3 114.295685 |
2 957.105219 |
3 256.548006 |
4 844.580957 |
6 738.083053 |
7 672.262799 |
8 212.696558 |
Rzeczowe aktywa trwałe netto |
2 643.196849 |
2 349.071317 |
2 095.845745 |
2 520.25216 |
2 629.65157 |
2 742.046243 |
2 791.153992 |
2 834.946599 |
4 061.459319 |
4 150.634712 |
3 936.696301 |
3 438.11316 |
3 671.683341 |
3 836.816877 |
3 458.310557 |
3 017.142586 |
2 439.311324 |
2 075.693909 |
1 861.56562 |
1 705.362885 |
1 546.624529 |
1 573.246685 |
2 714.106919 |
4 753.661727 |
5 469.693253 |
5 964.70601 |
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 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
116.188268 |
76.617897 |
10.507762 |
9.781059 |
4.085747 |
3.040479 |
2.014224 |
4.633321 |
162.328546 |
190.305819 |
258.318965 |
255.732527 |
234.014831 |
259.351353 |
264.221454 |
337.752895 |
311.542293 |
284.885519 |
273.739974 |
244.740419 |
301.043177 |
370.431649 |
354.058679 |
339.445683 |
428.84936 |
410.595643 |
Wartość firmy i wartości niematerialne i prawne |
116.188268 |
76.617897 |
10.507762 |
9.781059 |
4.085747 |
3.040479 |
2.014224 |
4.633321 |
162.328546 |
190.305819 |
258.318965 |
255.732527 |
234.014831 |
259.351353 |
264.221454 |
337.752895 |
311.542293 |
284.885519 |
273.739974 |
244.740419 |
301.043177 |
370.431649 |
354.058679 |
339.445683 |
428.84936 |
410.595643 |
Należności netto |
193.77651 |
163.609492 |
1 207.484687 |
1 158.357562 |
1 128.387057 |
1 056.141368 |
588.468579 |
255.96382 |
684.233818 |
579.353437 |
356.981535 |
748.092135 |
985.377231 |
854.548982 |
831.018607 |
860.386587 |
738.836166 |
702.675263 |
659.945515 |
598.080579 |
685.495579 |
582.884407 |
633.650242 |
439.503626 |
536.664141 |
425.619749 |
Inwestycje długoterminowe |
195.921283 |
195.277032 |
197.173273 |
241.35745 |
0.0 |
680.458672 |
801.815461 |
0.0 |
0.0 |
0.0 |
370.737919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2e-06 |
1 099.461839 |
1 145.754017 |
1 293.857078 |
1 472.610493 |
1 625.296427 |
0.0 |
Aktywa obrotowe |
1 932.886153 |
2 165.394021 |
2 288.798805 |
2 003.752046 |
1 892.761419 |
1 750.671293 |
1 453.495155 |
1 380.703466 |
1 648.899133 |
1 791.77763 |
1 109.478755 |
1 577.654602 |
1 748.738675 |
1 818.756441 |
1 793.481636 |
1 758.931635 |
1 360.58566 |
1 295.379529 |
1 331.410262 |
1 946.2381 |
2 776.936262 |
2 958.409731 |
4 455.907464 |
4 432.675293 |
4 588.438004 |
3 592.785234 |
Środki pieniężne i Inwestycje |
323.049726 |
483.975562 |
804.205138 |
913.582232 |
777.693691 |
501.32954 |
629.126013 |
793.342848 |
536.203128 |
790.661084 |
408.556019 |
521.47684 |
513.913061 |
573.937087 |
573.468454 |
402.636251 |
240.425945 |
433.999696 |
467.405401 |
1 238.258473 |
1 902.4583 |
2 221.037019 |
3 527.056045 |
3 507.055341 |
3 562.164816 |
2 650.755017 |
Zapasy |
143.759911 |
230.280668 |
276.888779 |
301.053009 |
361.265435 |
533.184365 |
327.064188 |
354.900466 |
451.593948 |
464.821341 |
349.403816 |
311.330772 |
267.251386 |
401.049834 |
390.476528 |
497.804243 |
384.885266 |
159.466729 |
183.966166 |
99.927516 |
185.248512 |
137.858806 |
212.254353 |
375.63531 |
408.187291 |
363.963243 |
Inwestycje krótkoterminowe |
16.13935 |
26.98 |
17.093618 |
0.036 |
0.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
2.724077 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 146.934118 |
0.0 |
(9.328535) |
(23.681093) |
0.0 |
(35.299268) |
1 257.522146 |
Środki pieniężne i inne aktywa pieniężne |
306.910376 |
456.995562 |
787.11152 |
913.546232 |
777.693691 |
498.32954 |
626.126013 |
793.342848 |
536.203128 |
790.661084 |
405.831941 |
521.47684 |
513.913061 |
573.937087 |
573.468454 |
402.636251 |
240.425945 |
433.999696 |
467.405401 |
1 238.258473 |
1 902.4583 |
2 221.037019 |
3 527.056045 |
3 507.055341 |
3 562.164816 |
2 650.755017 |
Należności krótkoterminowe |
107.320713 |
110.634402 |
107.656393 |
91.804345 |
172.647557 |
217.31342 |
130.124689 |
219.765094 |
274.804228 |
232.613338 |
290.572746 |
321.757742 |
365.023459 |
364.270074 |
372.058909 |
395.974896 |
376.955806 |
358.64779 |
457.507482 |
298.305654 |
397.792653 |
414.984297 |
574.058018 |
765.099794 |
1 100.630807 |
1 625.995157 |
Dług krótkoterminowy |
1 428.954913 |
1 377.25456 |
1 178.2996 |
1 071.35 |
1 115.0102 |
1 353.1585 |
1 542.3412 |
1 568.1822 |
1 576.02 |
1 448.549855 |
2 030.05 |
576.05 |
636.05 |
577.905075 |
422.800856 |
868.531399 |
620.0 |
1 256.0 |
540.721157 |
280.0 |
253.2 |
72.7909 |
825.079331 |
4.420486 |
355.929432 |
589.795513 |
Zobowiązania krótkoterminowe |
1 812.418843 |
1 816.724854 |
1 436.932451 |
1 394.152426 |
1 432.486649 |
1 724.411591 |
1 810.310542 |
1 980.066728 |
2 077.549051 |
2 262.677155 |
3 280.582115 |
2 022.2212 |
2 134.740586 |
2 290.47761 |
2 002.23916 |
2 344.552675 |
1 712.644785 |
2 163.479243 |
1 425.405551 |
1 021.236043 |
946.614147 |
805.730882 |
2 041.843271 |
1 418.073219 |
2 121.895786 |
2 901.877075 |
Rozliczenia międzyokresowe |
236.144855 |
252.434354 |
92.444007 |
144.953956 |
85.160551 |
56.845474 |
73.299795 |
114.560571 |
125.060715 |
368.583809 |
766.42949 |
865.303021 |
829.421303 |
973.748431 |
876.007753 |
776.024085 |
462.513392 |
305.236349 |
173.451061 |
157.219504 |
133.461287 |
136.287952 |
621.240817 |
103.589687 |
649.213704 |
0.0 |
Zobowiązania długoterminowe |
178.476713 |
(0.796903) |
332.44448 |
489.426345 |
555.466345 |
476.636345 |
261.746345 |
308.946345 |
1 714.615479 |
1 717.660436 |
84.720695 |
1 075.866242 |
1 125.079616 |
1 140.960576 |
1 048.726546 |
1 153.903331 |
865.233577 |
384.85465 |
208.498569 |
128.758916 |
132.844388 |
133.588481 |
154.921129 |
1 470.434684 |
1 403.514362 |
220.447216 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.189134 |
1.234091 |
1.57435 |
2.139896 |
2.59977 |
2.18708 |
1.795746 |
2.274881 |
11.653477 |
14.562645 |
10.632364 |
8.101537 |
19.019703 |
18.922524 |
22.644403 |
38.608478 |
49.48013 |
56.768042 |
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 |
10.4665 |
4.503558 |
17.582619 |
12.896551 |
9.20454 |
Zobowiązania ogółem |
1 990.895556 |
1 815.927951 |
1 769.376931 |
1 883.578772 |
1 987.952994 |
2 201.047937 |
2 072.056887 |
2 289.013073 |
3 792.16453 |
3 980.337591 |
3 365.30281 |
3 098.087442 |
3 259.820201 |
3 431.438185 |
3 050.965706 |
3 498.456006 |
2 577.878362 |
2 548.333893 |
1 633.90412 |
1 149.994959 |
1 079.458535 |
939.319363 |
2 196.764401 |
2 888.507903 |
3 525.410148 |
3 122.324292 |
Kapitał własny |
3 000.465398 |
3 051.264978 |
2 803.019346 |
2 820.363977 |
2 862.118376 |
2 919.459709 |
2 925.340411 |
2 690.808247 |
2 898.585309 |
2 687.52174 |
2 305.021243 |
2 505.209674 |
2 726.20265 |
2 828.464571 |
2 848.201004 |
2 164.655507 |
2 261.545046 |
1 941.720788 |
2 918.433214 |
3 910.538825 |
4 654.582945 |
5 275.638372 |
7 103.72402 |
8 282.250443 |
8 735.290654 |
8 683.1575 |
Udziały mniejszościowe |
11.861314 |
35.266122 |
37.690164 |
72.35437 |
70.340843 |
60.53543 |
57.317471 |
66.436271 |
60.076262 |
51.258619 |
51.119775 |
10.425049 |
21.906501 |
80.230031 |
93.41432 |
91.606113 |
8.430996 |
(0.438634) |
(2.949118) |
(4.672624) |
0.223007 |
134.889076 |
238.948363 |
493.315908 |
606.460445 |
(8.091493) |
Pasywa |
5 003.222268 |
4 902.459051 |
4 610.086442 |
4 776.297118 |
4 920.412214 |
5 181.043076 |
5 054.714769 |
5 046.257591 |
6 750.826102 |
6 719.11795 |
5 721.443827 |
5 613.722165 |
6 007.929352 |
6 340.132787 |
5 992.58103 |
5 754.717626 |
4 847.854404 |
4 489.616046 |
4 549.388216 |
5 060.533786 |
5 734.041481 |
6 214.957737 |
9 300.488421 |
11 170.758347 |
12 260.700804 |
11 805.481793 |
Inwestycje |
212.060633 |
222.257032 |
214.266891 |
241.39345 |
391.938574 |
683.458672 |
804.815461 |
825.133727 |
870.959715 |
551.799783 |
373.461997 |
317.09383 |
325.300783 |
396.823331 |
458.778631 |
620.592045 |
712.933615 |
818.425227 |
1 065.133285 |
1 146.93412 |
1 099.461839 |
1 136.425482 |
1 270.175985 |
1 472.610493 |
1 589.997159 |
1 257.522147 |
Dług (mln) |
1 611.424913 |
1 476.65456 |
1 482.5896 |
1 477.63 |
1 587.3302 |
1 746.4285 |
1 720.9412 |
1 793.9822 |
3 032.3 |
2 681.829855 |
2 030.05 |
576.05 |
681.05 |
641.905075 |
422.800856 |
868.531399 |
620.0 |
1 256.0 |
540.721157 |
280.0 |
253.2 |
83.2574 |
833.507392 |
1 313.923808 |
1 559.380818 |
599.000053 |
Środki pieniężne i inne aktywa pieniężne |
306.910376 |
456.995562 |
787.11152 |
913.546232 |
777.693691 |
498.32954 |
626.126013 |
793.342848 |
536.203128 |
790.661084 |
405.831941 |
521.47684 |
513.913061 |
573.937087 |
573.468454 |
402.636251 |
240.425945 |
433.999696 |
467.405401 |
1 238.258473 |
1 902.4583 |
2 221.037019 |
3 527.056045 |
3 507.055341 |
3 562.164816 |
2 650.755017 |
Dług netto |
1 304.514537 |
1 019.658998 |
695.47808 |
564.083768 |
809.636509 |
1 248.09896 |
1 094.815187 |
1 000.639352 |
2 496.096872 |
1 891.168771 |
1 624.218059 |
54.57316 |
167.136939 |
67.967988 |
(150.667598) |
465.895149 |
379.574055 |
822.000304 |
73.315756 |
(958.258473) |
(1 649.2583) |
(2 137.779619) |
(2 693.548653) |
(2 193.131533) |
(2 002.783998) |
(2 051.754964) |
Ticker |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.SS |
600618.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 |