| 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) |
669.623164 |
661.908681 |
670.673781 |
824.806307 |
833.183113 |
304.126722 |
325.610749 |
306.875356 |
182.177914 |
156.873895 |
107.608231 |
75.803968 |
41.114426 |
147.682434 |
174.014511 |
165.952052 |
183.65788 |
194.027628 |
3 425.573418 |
7 052.716836 |
8 895.140082 |
9 147.336331 |
8 013.778823 |
8 151.726468 |
7 825.635587 |
7 871.150399 |
7 707.990695 |
| Aktywa trwałe (mln) |
261.943716 |
248.765023 |
285.364092 |
322.284184 |
347.754964 |
145.775513 |
130.261804 |
115.249897 |
93.536263 |
87.891605 |
63.283571 |
33.16389 |
31.919657 |
125.016439 |
125.097099 |
126.59865 |
126.837386 |
126.205882 |
1 591.955445 |
3 402.269385 |
5 634.055642 |
6 162.891056 |
6 098.423726 |
6 115.357461 |
6 377.194878 |
6 620.264417 |
6 415.62386 |
| Rzeczowe aktywa trwałe netto |
196.016389 |
170.163551 |
113.632732 |
109.712368 |
132.828244 |
94.999983 |
88.717017 |
75.691416 |
51.099001 |
46.338514 |
30.363638 |
4.411592 |
3.908494 |
0.076454 |
0.105965 |
0.172391 |
0.209321 |
0.155444 |
1 406.322756 |
2 472.208549 |
3 533.610486 |
3 959.468755 |
3 926.633223 |
3 991.344667 |
4 180.36773 |
4 266.29495 |
4 255.138733 |
| 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 |
507.594455 |
1 202.83148 |
1 270.752678 |
1 270.752678 |
1 266.969046 |
1 344.815099 |
1 344.815099 |
1 332.577343 |
| Wartości niematerialne i prawne |
48.311869 |
47.223148 |
41.623142 |
43.51013 |
42.566699 |
38.492359 |
37.595587 |
35.609281 |
34.712831 |
33.816382 |
32.919932 |
28.752298 |
27.945217 |
0.0 |
0.033404 |
0.018449 |
0.002838 |
0.0 |
87.757698 |
300.168106 |
677.944063 |
734.277498 |
747.073539 |
715.500319 |
683.309285 |
650.322429 |
615.518297 |
| Wartość firmy i wartości niematerialne i prawne |
48.311869 |
47.223148 |
41.623142 |
43.51013 |
42.566699 |
38.492359 |
37.595587 |
35.609281 |
34.712831 |
33.816382 |
32.919932 |
28.752298 |
27.945217 |
0.0 |
0.033404 |
0.018449 |
0.002838 |
0.0 |
87.757698 |
807.762561 |
1 880.775543 |
2 005.030176 |
2 017.826218 |
1 982.469366 |
2 028.124385 |
1 995.137529 |
1 948.095641 |
| Należności netto |
19.482625 |
29.586435 |
25.269483 |
316.708767 |
426.407262 |
91.481588 |
99.441868 |
90.863085 |
82.586915 |
56.150782 |
10.750353 |
0.733328 |
0.0 |
23.230355 |
4.872746 |
3.685243 |
36.767179 |
28.71029 |
307.533788 |
1 307.879381 |
1 732.996361 |
1 164.944576 |
895.124958 |
580.038761 |
534.899624 |
275.565083 |
205.191443 |
| Inwestycje długoterminowe |
(49.763462) |
(41.204241) |
90.465009 |
0.0 |
162.053443 |
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 |
(98.5) |
51.140299 |
132.831057 |
(52.445801) |
(25.537733) |
85.410049 |
77.113096 |
42.150669 |
2e-06 |
| Aktywa obrotowe |
407.679448 |
413.143658 |
385.309689 |
502.522123 |
485.428149 |
158.351209 |
195.348945 |
191.625459 |
88.641651 |
68.98229 |
44.324661 |
42.640078 |
9.194769 |
22.665994 |
48.917411 |
39.353402 |
56.820494 |
67.821746 |
1 833.617972 |
3 650.447451 |
3 261.084439 |
2 984.445274 |
1 915.355097 |
2 036.369007 |
1 448.440708 |
1 409.426015 |
1 292.366834 |
| Środki pieniężne i Inwestycje |
127.764837 |
128.092673 |
91.916617 |
139.079864 |
94.809684 |
5.695796 |
33.880634 |
34.146142 |
0.539981 |
0.859567 |
0.377895 |
4.467557 |
9.058752 |
9.102423 |
17.719574 |
14.703942 |
11.22548 |
8.098005 |
590.037178 |
1 244.655654 |
890.88856 |
1 428.192384 |
665.164288 |
1 104.473612 |
591.003435 |
685.860623 |
643.399782 |
| Zapasy |
108.591575 |
98.063597 |
111.444677 |
124.017216 |
107.048139 |
76.828232 |
84.473555 |
87.613247 |
39.045757 |
39.828778 |
38.566646 |
37.798016 |
0.0 |
1.124003 |
28.536697 |
21.217264 |
7.617192 |
29.713895 |
543.601441 |
1 022.664004 |
480.931559 |
361.983267 |
302.294804 |
275.329009 |
279.494517 |
284.750807 |
262.138242 |
| Inwestycje krótkoterminowe |
58.999321 |
58.999321 |
43.039321 |
0.0 |
7.697987 |
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 |
100.0 |
(49.640299) |
(107.205762) |
81.052417 |
60.098383 |
(49.531188) |
1.0 |
72.568512 |
41.653631 |
| Środki pieniężne i inne aktywa pieniężne |
68.765516 |
69.093352 |
48.877296 |
139.079864 |
87.111697 |
5.695796 |
33.880634 |
34.146142 |
0.539981 |
0.859567 |
0.377895 |
4.467557 |
9.058752 |
9.102423 |
17.719574 |
14.703942 |
11.22548 |
8.098005 |
490.037178 |
1 244.655654 |
890.88856 |
1 347.139967 |
605.065905 |
1 104.473612 |
591.003435 |
685.860623 |
643.399782 |
| Należności krótkoterminowe |
79.161474 |
78.365727 |
59.896035 |
77.295364 |
82.006208 |
67.77516 |
57.312349 |
53.76032 |
7.014117 |
3.514698 |
0.481301 |
0.481301 |
0.0 |
4.349249 |
4.077019 |
3.375103 |
15.503337 |
7.022369 |
457.747422 |
914.390118 |
557.60166 |
512.748163 |
366.099026 |
351.57322 |
511.905456 |
520.198308 |
297.922119 |
| Dług krótkoterminowy |
122.987 |
146.0 |
193.0 |
234.11535 |
301.333214 |
305.42573 |
333.41573 |
357.31573 |
307.32573 |
301.81573 |
180.526 |
89.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
157.5 |
436.198162 |
478.15018 |
307.21464 |
416.227522 |
643.430549 |
647.56 |
434.58 |
| Zobowiązania krótkoterminowe |
262.582781 |
283.415224 |
305.667844 |
391.877957 |
451.638815 |
719.328002 |
745.853916 |
786.3175 |
698.182207 |
456.377312 |
334.146065 |
522.593393 |
493.167532 |
108.507073 |
126.621287 |
118.817816 |
133.394689 |
163.096822 |
1 001.268661 |
2 563.278303 |
3 010.831522 |
2 713.01285 |
2 247.660331 |
2 377.545357 |
2 416.952888 |
2 321.2509 |
2 699.338955 |
| Rozliczenia międzyokresowe |
38.927624 |
37.494482 |
48.771243 |
73.070534 |
62.43928 |
57.518496 |
75.187404 |
103.381897 |
123.307098 |
37.55328 |
153.053452 |
432.027879 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
252.61513 |
138.520815 |
320.617268 |
1 299.432816 |
1 324.952398 |
985.86988 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
(0.40143) |
(0.462364) |
0.493009 |
49.32189 |
49.280708 |
49.0 |
49.0 |
28.0 |
49.0 |
293.635826 |
258.159859 |
34.538306 |
0.0 |
21.773099 |
21.80651 |
22.14859 |
22.155284 |
0.0 |
283.154993 |
573.680892 |
1 280.897631 |
1 768.690807 |
1 381.760723 |
1 709.155409 |
1 580.341882 |
1 749.530799 |
1 186.950286 |
| 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 |
21.773099 |
21.80651 |
22.14859 |
22.155284 |
0.0 |
117.00967 |
122.048416 |
244.20041 |
288.9704 |
308.930241 |
279.298191 |
314.633225 |
341.132868 |
310.510458 |
| 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 |
442.549375 |
143.199415 |
3.331885 |
0.852397 |
0.0 |
0.616488 |
| Zobowiązania ogółem |
262.181351 |
282.95286 |
306.160853 |
441.199848 |
500.919523 |
768.328002 |
794.853916 |
814.3175 |
747.182207 |
750.013138 |
592.305924 |
557.1317 |
493.167532 |
130.280172 |
148.427797 |
140.966406 |
155.549973 |
163.096822 |
1 284.423654 |
3 136.959195 |
4 291.729154 |
4 481.703658 |
3 629.421054 |
4 086.700766 |
3 997.29477 |
4 070.781699 |
3 886.289242 |
| Kapitał własny |
391.584231 |
367.523016 |
359.876312 |
374.017621 |
321.994305 |
(464.490326) |
(467.419236) |
(505.394177) |
(562.865839) |
(593.139243) |
(484.697693) |
(481.327732) |
(452.053106) |
17.402262 |
24.090441 |
18.419674 |
20.516572 |
23.777087 |
2 134.320586 |
3 908.713314 |
4 603.410927 |
4 665.632672 |
4 384.357768 |
4 065.025701 |
3 828.340815 |
3 800.368716 |
3 821.701452 |
| Udziały mniejszościowe |
15.857581 |
11.432806 |
4.636617 |
9.588838 |
10.269284 |
0.289046 |
(1.823931) |
(2.047966) |
(2.138453) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.496273 |
6.565971 |
7.591336 |
7.15372 |
6.829178 |
7.044328 |
120.995398 |
149.025854 |
146.498435 |
155.414737 |
154.883199 |
162.084128 |
151.716853 |
| Pasywa |
669.623164 |
661.908681 |
670.673781 |
824.806307 |
833.183113 |
304.126722 |
325.610749 |
306.875356 |
182.177914 |
156.873895 |
107.608231 |
75.803968 |
41.114426 |
147.682434 |
174.014511 |
165.952052 |
183.65788 |
194.027628 |
3 425.573418 |
7 052.716836 |
8 895.140082 |
9 147.336331 |
8 013.778823 |
8 151.726468 |
7 825.635587 |
7 871.150415 |
7 707.990695 |
| Inwestycje |
9.235859 |
17.79508 |
133.504331 |
164.417724 |
169.75143 |
12.283172 |
3.9492 |
3.9492 |
7.72443 |
7.736709 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
25.625295 |
28.606616 |
34.56065 |
35.878861 |
34.395584 |
114.719181 |
41.653633 |
| Dług (mln) |
122.987 |
146.0 |
193.0 |
283.11535 |
350.333214 |
354.42573 |
382.41573 |
385.31573 |
356.32573 |
350.81573 |
229.526 |
89.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
296.25 |
982.418456 |
1 227.15018 |
963.19464 |
1 518.019408 |
1 654.428946 |
1 547.05 |
913.096488 |
| Środki pieniężne i inne aktywa pieniężne |
68.765516 |
69.093352 |
48.877296 |
139.079864 |
87.111697 |
5.695796 |
33.880634 |
34.146142 |
0.539981 |
0.859567 |
0.377895 |
4.467557 |
9.058752 |
9.102423 |
17.719574 |
14.703942 |
11.22548 |
8.098005 |
490.037178 |
1 244.655654 |
890.88856 |
1 347.139967 |
605.065905 |
1 104.473612 |
591.003435 |
685.860623 |
643.399782 |
| Dług netto |
54.221484 |
76.906648 |
144.122704 |
144.035486 |
263.221517 |
348.729934 |
348.535096 |
351.169588 |
355.785749 |
349.956163 |
229.148105 |
84.532443 |
(9.058752) |
(9.102423) |
(17.719574) |
(14.703942) |
(11.22548) |
(8.098005) |
(490.037178) |
(948.405654) |
91.529896 |
(119.989787) |
358.128735 |
413.545796 |
1 063.425511 |
1 204.38235 |
269.696705 |
| Ticker |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.SS |
600681.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 |
CNY |