| 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) |
201.296666 |
192.351802 |
198.552129 |
198.068759 |
171.867944 |
153.209046 |
142.027463 |
112.727364 |
113.0083 |
148.234254 |
143.714778 |
216.244063 |
295.126531 |
273.761524 |
305.139828 |
837.57296 |
893.363334 |
892.575854 |
726.319841 |
847.036514 |
759.103907 |
754.055383 |
758.969096 |
775.865558 |
759.175716 |
719.465704 |
620.119188 |
| Aktywa trwałe (mln) |
87.21667 |
79.495143 |
74.078589 |
70.176262 |
62.651472 |
56.910418 |
50.599802 |
45.67108 |
52.031416 |
40.053198 |
62.1492 |
109.278402 |
163.174152 |
170.619516 |
192.390304 |
224.57746 |
342.519792 |
371.523464 |
363.269903 |
593.066274 |
328.579611 |
301.548055 |
275.384641 |
255.267325 |
225.814805 |
195.093253 |
166.859173 |
| Rzeczowe aktywa trwałe netto |
76.660941 |
69.279026 |
64.192382 |
58.288447 |
51.706108 |
46.434739 |
40.465065 |
35.812772 |
44.688536 |
15.003351 |
37.690618 |
85.411085 |
139.8981 |
147.934729 |
163.962875 |
195.137622 |
291.736544 |
317.284979 |
310.612785 |
311.351105 |
308.404377 |
282.480284 |
256.349117 |
233.902878 |
207.875245 |
177.969211 |
149.924923 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
7.3584 |
8.79242 |
8.596735 |
8.40105 |
8.205364 |
8.009679 |
7.813994 |
7.618308 |
5.500172 |
24.63573 |
24.13296 |
23.63019 |
23.12742 |
22.62465 |
22.12188 |
21.810491 |
21.557504 |
20.960485 |
20.457986 |
19.850295 |
19.277057 |
18.770371 |
18.359324 |
17.959826 |
17.708323 |
17.124041 |
16.493135 |
| Wartość firmy i wartości niematerialne i prawne |
7.3584 |
8.79242 |
8.596735 |
8.40105 |
8.205364 |
8.009679 |
7.813994 |
7.618308 |
5.500172 |
24.63573 |
24.13296 |
23.63019 |
23.12742 |
22.62465 |
22.12188 |
21.810491 |
21.557504 |
20.960485 |
20.457986 |
19.850295 |
19.277057 |
18.770371 |
18.359324 |
17.959826 |
17.708323 |
17.124041 |
16.493135 |
| Należności netto |
8.227636 |
11.025129 |
4.474554 |
96.624943 |
100.063469 |
91.50815 |
43.957648 |
28.986029 |
30.906825 |
76.81825 |
82.11719 |
76.187462 |
76.703891 |
82.742138 |
89.703441 |
70.969057 |
89.466064 |
102.941898 |
109.075145 |
105.717032 |
454.196448 |
299.062777 |
292.406783 |
324.42769 |
327.926179 |
318.571611 |
241.471235 |
| Inwestycje długoterminowe |
0.0 |
(0.5184) |
(4.6384) |
0.0 |
2.571388 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(22.074906) |
(48.327437) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
114.079995 |
112.856659 |
124.473541 |
127.892497 |
109.216472 |
96.298628 |
91.427661 |
67.056284 |
60.976883 |
108.181057 |
81.565578 |
106.965661 |
131.952379 |
103.142008 |
112.749523 |
612.9955 |
550.843542 |
521.05239 |
363.049938 |
253.97024 |
430.524296 |
452.507327 |
483.584454 |
520.598233 |
533.36091 |
524.37245 |
453.260014 |
| Środki pieniężne i Inwestycje |
7.439706 |
6.497499 |
18.634878 |
21.216742 |
7.753902 |
5.979894 |
18.670139 |
12.572868 |
12.397591 |
45.702584 |
12.862073 |
30.215056 |
52.881508 |
5.849583 |
2.571512 |
508.8626 |
390.748285 |
328.967332 |
46.624089 |
13.135403 |
26.183914 |
49.032454 |
70.835199 |
41.250637 |
70.103995 |
65.777248 |
90.245102 |
| Zapasy |
26.250498 |
19.655572 |
19.623636 |
24.572952 |
27.576824 |
23.656809 |
30.189593 |
26.691414 |
18.851283 |
18.630541 |
19.272155 |
21.297972 |
21.180832 |
34.978194 |
41.000567 |
30.794056 |
59.615695 |
80.306369 |
107.833259 |
134.864112 |
113.277295 |
104.365784 |
120.294883 |
154.551595 |
135.069049 |
137.611025 |
113.613014 |
| Inwestycje krótkoterminowe |
0.0 |
1.88 |
6.0 |
0.0 |
0.168612 |
0.0 |
0.0 |
0.0 |
0.0 |
17.851651 |
8.021124 |
13.043192 |
0.0 |
0.0 |
0.0 |
0.0 |
50.074906 |
80.647014 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.340848 |
0.237875 |
0.190779 |
| Środki pieniężne i inne aktywa pieniężne |
7.439706 |
4.617499 |
12.634878 |
21.216742 |
7.58529 |
5.979894 |
18.670139 |
12.572868 |
12.397591 |
27.850933 |
4.840949 |
17.171863 |
52.881508 |
5.849583 |
2.571512 |
508.8626 |
340.673379 |
248.320318 |
46.624089 |
13.135403 |
26.183914 |
49.032454 |
70.835199 |
41.250637 |
69.763147 |
65.539372 |
90.054323 |
| Należności krótkoterminowe |
27.563901 |
24.750989 |
24.538609 |
18.355148 |
20.703563 |
18.30364 |
16.171803 |
8.378278 |
6.429913 |
5.291 |
16.412289 |
36.782294 |
32.539617 |
18.381553 |
20.437829 |
15.022634 |
15.004133 |
28.017967 |
22.437459 |
22.340454 |
22.309364 |
14.855416 |
16.539974 |
26.554165 |
18.103724 |
15.060469 |
24.009746 |
| Dług krótkoterminowy |
61.76 |
60.9 |
60.9 |
67.0 |
67.0 |
67.0 |
66.5 |
65.08 |
44.495 |
58.895 |
43.895 |
59.89 |
133.39 |
111.49 |
145.0 |
100.0 |
109.31512 |
108.63024 |
10.0 |
0.0 |
0.0 |
(14.648184) |
(13.135506) |
(17.287635) |
(12.106723) |
0.0 |
0.0 |
| Zobowiązania krótkoterminowe |
120.577292 |
109.608637 |
106.716577 |
109.268739 |
108.444289 |
105.576464 |
93.199482 |
85.826613 |
81.296508 |
103.117526 |
95.962397 |
156.625611 |
245.546885 |
220.388982 |
249.734782 |
129.112143 |
139.317429 |
152.782479 |
53.644209 |
161.303698 |
71.61244 |
58.225147 |
59.514888 |
78.671605 |
67.750768 |
54.003174 |
71.045098 |
| Rozliczenia międzyokresowe |
30.598364 |
23.094099 |
20.819852 |
23.863272 |
20.487872 |
19.966147 |
9.936234 |
11.248356 |
27.093889 |
37.085647 |
35.465871 |
59.225477 |
78.135412 |
86.759902 |
83.32946 |
12.797414 |
12.281011 |
7.142144 |
10.028791 |
0.0 |
0.0 |
14.648184 |
13.135506 |
17.287635 |
12.106724 |
15.191535 |
0.0 |
| Zobowiązania długoterminowe |
(6.762906) |
(6.695684) |
(6.640903) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.15 |
5.070431 |
4.736092 |
4.409885 |
4.083678 |
41.017951 |
29.298851 |
3.088793 |
2.882454 |
5.473262 |
4.904948 |
4.506136 |
3.698213 |
3.00329 |
2.217368 |
1.444445 |
| 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 |
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 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 |
0.0 |
| Zobowiązania ogółem |
113.814386 |
102.912953 |
100.075673 |
109.268739 |
108.444289 |
105.576464 |
93.199482 |
85.826613 |
81.296508 |
103.117526 |
95.962397 |
161.775611 |
250.617316 |
225.125074 |
254.144667 |
133.195821 |
180.335379 |
182.081329 |
56.733002 |
164.186152 |
77.085703 |
63.130096 |
64.021024 |
82.369819 |
70.754059 |
56.220543 |
72.489544 |
| Kapitał własny |
87.48228 |
89.43885 |
98.476456 |
88.80002 |
63.423655 |
47.632582 |
48.827981 |
26.900751 |
29.531438 |
43.910427 |
47.42195 |
53.383234 |
41.708101 |
45.212898 |
50.188789 |
704.377139 |
711.993422 |
709.485517 |
668.59348 |
682.850362 |
682.018203 |
690.925286 |
694.948071 |
693.495739 |
688.421657 |
663.245161 |
547.629644 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.180353 |
1.206301 |
0.330431 |
1.085218 |
2.801114 |
3.423552 |
0.806372 |
0.0 |
1.034532 |
1.009007 |
0.993358 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
201.296666 |
192.351802 |
198.552129 |
198.068759 |
171.867944 |
153.209046 |
142.027463 |
112.727364 |
113.0083 |
148.234254 |
143.714778 |
216.244063 |
295.126531 |
273.761524 |
305.139828 |
837.57296 |
893.363334 |
892.575854 |
726.319841 |
847.036514 |
759.103907 |
754.055383 |
758.969096 |
775.865558 |
759.175716 |
719.465704 |
620.119188 |
| Inwestycje |
2.7616 |
1.3616 |
1.3616 |
3.4208 |
2.74 |
2.466 |
2.320744 |
2.24 |
0.76 |
17.851651 |
8.021124 |
13.043192 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
32.319577 |
30.209996 |
258.476287 |
0.0 |
0.0 |
0.0 |
0.0 |
0.340848 |
0.237875 |
0.190779 |
| Dług (mln) |
61.76 |
60.9 |
60.9 |
67.0 |
67.0 |
67.0 |
66.5 |
65.08 |
44.495 |
58.895 |
43.895 |
59.89 |
133.39 |
111.49 |
145.0 |
100.0 |
109.31512 |
108.63024 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.439706 |
4.617499 |
12.634878 |
21.216742 |
7.58529 |
5.979894 |
18.670139 |
12.572868 |
12.397591 |
27.850933 |
4.840949 |
17.171863 |
52.881508 |
5.849583 |
2.571512 |
508.8626 |
340.673379 |
248.320318 |
46.624089 |
13.135403 |
26.183914 |
49.032454 |
70.835199 |
41.250637 |
69.763147 |
65.539372 |
90.054323 |
| Dług netto |
54.320294 |
56.282501 |
48.265122 |
45.783258 |
59.41471 |
61.020106 |
47.829861 |
52.507132 |
32.097409 |
31.044067 |
39.054051 |
42.718137 |
80.508492 |
105.640417 |
142.428488 |
(408.8626) |
(231.358259) |
(139.690078) |
(36.624089) |
(13.135403) |
(26.183914) |
(49.032454) |
(70.835199) |
(41.250637) |
(69.763147) |
(65.539372) |
(90.054323) |
| Ticker |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
600847.SS |
| Waluta |
CNY |
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CNY |
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