| 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) |
335.916359 |
332.572644 |
346.79542 |
380.378201 |
465.667966 |
505.06179 |
475.904234 |
365.663184 |
332.927172 |
375.171478 |
1 075.012023 |
998.581048 |
1 083.265496 |
1 319.698407 |
1 224.229805 |
1 291.24726 |
1 209.953699 |
712.25152 |
652.183741 |
677.4997 |
674.251448 |
687.391535 |
783.232 |
801.096047 |
796.869945 |
807.730692 |
| Aktywa trwałe (mln) |
157.76877 |
154.589628 |
184.770211 |
187.861317 |
300.168817 |
385.230833 |
380.888154 |
284.854146 |
271.34776 |
310.133145 |
816.483481 |
847.928996 |
851.656934 |
886.813248 |
787.336737 |
842.174965 |
961.838267 |
386.64739 |
146.221109 |
202.967093 |
213.724911 |
210.584446 |
191.824968 |
179.459857 |
168.37252 |
156.03199 |
| Rzeczowe aktywa trwałe netto |
81.711798 |
77.840446 |
97.199605 |
91.911192 |
137.23508 |
243.158335 |
248.364721 |
220.49499 |
209.417252 |
249.230529 |
705.043809 |
734.473872 |
738.472567 |
765.868979 |
658.026051 |
710.653876 |
826.002665 |
78.785665 |
85.743395 |
128.95323 |
152.838105 |
147.523555 |
131.568107 |
122.041812 |
114.208278 |
105.696268 |
| 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 |
11.209119 |
10.965442 |
10.721766 |
13.07001 |
84.418535 |
71.702578 |
79.684671 |
64.359156 |
61.930508 |
60.902615 |
106.279719 |
101.972869 |
100.19858 |
95.78241 |
98.289238 |
93.890578 |
106.988929 |
57.763243 |
55.015137 |
52.267031 |
51.156246 |
57.919045 |
54.897074 |
51.97402 |
48.743636 |
46.175535 |
| Wartość firmy i wartości niematerialne i prawne |
11.209119 |
10.965442 |
10.721766 |
13.07001 |
84.418535 |
71.702578 |
79.684671 |
64.359156 |
61.930508 |
60.902615 |
106.279719 |
101.972869 |
100.19858 |
95.78241 |
98.289238 |
93.890578 |
106.988929 |
57.763243 |
55.015137 |
52.267031 |
51.156246 |
57.919045 |
54.897074 |
51.97402 |
48.743636 |
46.175535 |
| Należności netto |
13.468238 |
13.366737 |
47.717687 |
55.507303 |
75.452909 |
52.78753 |
43.181685 |
89.313442 |
17.711927 |
24.691565 |
135.634602 |
83.162361 |
145.499484 |
183.017255 |
236.983185 |
372.5947 |
72.058159 |
236.877919 |
24.912412 |
51.459514 |
23.545759 |
54.239006 |
68.650352 |
68.498133 |
82.972159 |
84.994338 |
| 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 |
0.306529 |
0.292648 |
0.0 |
0.0 |
2e-06 |
5.096645 |
4.663054 |
1e-06 |
2e-06 |
1e-06 |
0.0 |
| Aktywa obrotowe |
178.147589 |
177.983016 |
162.025209 |
192.516885 |
165.499149 |
119.830957 |
95.01608 |
80.809038 |
61.579412 |
65.038333 |
258.528541 |
150.652051 |
231.608562 |
432.885158 |
436.893068 |
449.072295 |
248.115432 |
325.60413 |
505.962632 |
474.532606 |
460.526537 |
476.807088 |
591.407031 |
621.636189 |
628.497424 |
651.698702 |
| Środki pieniężne i Inwestycje |
31.45293 |
20.989326 |
19.050089 |
45.691698 |
64.540077 |
13.321335 |
2.581864 |
2.864509 |
0.928892 |
0.971227 |
61.972279 |
19.216513 |
56.782281 |
165.173903 |
128.478768 |
5.847406 |
84.567579 |
33.982508 |
242.75062 |
346.122176 |
263.631364 |
363.496171 |
438.157202 |
484.480076 |
481.280856 |
494.131002 |
| Zapasy |
42.932447 |
54.326217 |
86.326991 |
87.901304 |
25.192627 |
53.408556 |
48.938995 |
28.095235 |
42.832894 |
38.847107 |
60.759369 |
48.260453 |
62.300733 |
84.506247 |
76.545938 |
76.630951 |
96.740888 |
39.265582 |
37.618926 |
66.313151 |
65.272136 |
54.072213 |
82.094837 |
67.675381 |
61.912843 |
66.136216 |
| Inwestycje krótkoterminowe |
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 |
100.0 |
0.0 |
0.0 |
0.0 |
150.016027 |
150.059178 |
| Środki pieniężne i inne aktywa pieniężne |
31.45293 |
20.989326 |
19.050089 |
45.691698 |
64.540077 |
13.321335 |
2.581864 |
2.864509 |
0.928892 |
0.971227 |
61.972279 |
19.216513 |
56.782281 |
165.173903 |
128.478768 |
5.847406 |
84.567579 |
33.982508 |
242.75062 |
346.122176 |
263.631364 |
363.496171 |
438.157202 |
484.480076 |
331.264829 |
344.071824 |
| Należności krótkoterminowe |
44.101194 |
41.318757 |
26.318995 |
33.505239 |
41.086584 |
31.821107 |
30.424055 |
30.545178 |
23.210258 |
27.609211 |
72.540628 |
63.070833 |
63.236766 |
73.054029 |
57.730257 |
75.270929 |
113.677936 |
6.271149 |
11.747764 |
11.412771 |
18.614102 |
11.664932 |
9.627528 |
7.722238 |
9.240104 |
9.640332 |
| Dług krótkoterminowy |
74.51 |
63.22 |
67.74 |
68.9 |
69.65 |
70.0 |
70.0 |
70.0 |
97.8 |
61.66 |
223.2 |
148.4 |
218.8 |
140.0 |
87.0 |
149.5 |
134.5 |
68.303037 |
0.0 |
0.0 |
0.414545 |
18.113965 |
1.100917 |
7.273251 |
0.804835 |
0.0 |
| Zobowiązania krótkoterminowe |
154.080517 |
134.554564 |
129.372852 |
147.407331 |
164.306327 |
192.1649 |
207.177091 |
168.441234 |
176.164229 |
285.134988 |
473.754509 |
381.187712 |
477.687011 |
503.562813 |
409.831713 |
500.734927 |
456.5838 |
112.073075 |
38.897875 |
42.039038 |
46.923163 |
55.832423 |
69.616167 |
60.755914 |
48.166829 |
49.66619 |
| Rozliczenia międzyokresowe |
13.358015 |
26.841281 |
28.683213 |
38.747007 |
49.89795 |
87.706196 |
101.712548 |
63.928507 |
51.414559 |
192.798414 |
159.480914 |
152.545255 |
174.107126 |
261.704303 |
252.633956 |
270.430484 |
204.426775 |
37.070495 |
0.0 |
0.0 |
27.118057 |
2.270334 |
47.507332 |
1.56766 |
2.250219 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
46.8 |
51.36 |
51.36 |
51.36 |
9.173752 |
16.453752 |
272.968955 |
253.893639 |
210.96003 |
386.60235 |
364.181842 |
339.689096 |
222.647607 |
11.1676 |
11.80136 |
10.72474 |
11.64532 |
11.4687 |
14.924724 |
14.651882 |
5.855053 |
15.593115 |
| 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 |
0.0 |
0.0 |
(286.671132) |
(169.97956) |
(4.56) |
(4.56) |
(4.56) |
0.0 |
0.0 |
0.0 |
0.0 |
0.197853 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
154.080517 |
134.554564 |
129.372852 |
147.407331 |
211.106327 |
243.5249 |
258.537091 |
219.801234 |
185.337982 |
301.588741 |
746.723464 |
635.081352 |
688.647041 |
890.165163 |
774.013555 |
840.424023 |
679.231408 |
123.240675 |
50.699235 |
52.763778 |
58.568483 |
67.301123 |
84.540891 |
75.407797 |
54.021883 |
65.259306 |
| Kapitał własny |
181.835842 |
198.018081 |
217.422568 |
232.97087 |
254.561639 |
261.53689 |
217.307729 |
145.8179 |
147.543111 |
73.582737 |
328.288559 |
363.499696 |
394.618455 |
429.533244 |
450.21625 |
450.823237 |
530.722292 |
589.010845 |
601.484506 |
624.735922 |
615.682965 |
620.090412 |
698.691108 |
725.68825 |
733.946054 |
742.471386 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.059414 |
0.04405 |
0.04608 |
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 |
| Pasywa |
335.916359 |
332.572644 |
346.79542 |
380.378201 |
465.667966 |
505.06179 |
475.904234 |
365.663184 |
332.927172 |
375.171478 |
1 075.012023 |
998.581048 |
1 083.265496 |
1 319.698407 |
1 224.229805 |
1 291.24726 |
1 209.953699 |
712.25152 |
652.183741 |
677.4997 |
674.251448 |
687.391535 |
783.232 |
801.096047 |
796.869945 |
807.730692 |
| Inwestycje |
64.522858 |
66.066744 |
75.93684 |
81.968115 |
77.603202 |
70.369919 |
52.838762 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.306529 |
0.292648 |
250.0 |
0.0 |
2e-06 |
5.096645 |
4.663054 |
1e-06 |
2e-06 |
150.016027 |
150.059178 |
| Dług (mln) |
74.51 |
63.22 |
67.74 |
68.9 |
116.45 |
121.36 |
121.36 |
121.36 |
102.36 |
66.22 |
468.76 |
362.96 |
392.01 |
471.701783 |
392.377927 |
436.171132 |
304.47956 |
72.863037 |
4.56 |
4.56 |
0.414545 |
18.113965 |
1.100917 |
7.273251 |
0.804835 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
31.45293 |
20.989326 |
19.050089 |
45.691698 |
64.540077 |
13.321335 |
2.581864 |
2.864509 |
0.928892 |
0.971227 |
61.972279 |
19.216513 |
56.782281 |
165.173903 |
128.478768 |
5.847406 |
84.567579 |
33.982508 |
242.75062 |
346.122176 |
263.631364 |
363.496171 |
438.157202 |
484.480076 |
331.264829 |
344.071824 |
| Dług netto |
43.05707 |
42.230674 |
48.689911 |
23.208302 |
51.909923 |
108.038665 |
118.778136 |
118.495491 |
101.431108 |
65.248773 |
406.787721 |
343.743487 |
335.227719 |
306.527879 |
263.899158 |
430.323726 |
219.911981 |
38.880529 |
(238.19062) |
(341.562176) |
(263.216819) |
(345.382206) |
(437.056285) |
(477.206825) |
(330.459994) |
(344.071824) |
| Ticker |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
600714.SS |
| Waluta |
CNY |
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CNY |
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CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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