| 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) |
2 330.106188 |
2 397.273429 |
2 578.023232 |
2 764.955869 |
3 714.720828 |
6 374.066996 |
8 462.083476 |
9 629.819871 |
36 378.397131 |
56 459.166582 |
73 030.834707 |
82 252.888513 |
82 442.725918 |
78 327.056598 |
77 836.703054 |
85 230.169495 |
86 134.423265 |
84 702.600301 |
78 920.765723 |
91 323.329417 |
89 618.965555 |
97 795.137769 |
103 104.573304 |
115 265.060467 |
121 108.373341 |
142 009.284851 |
| Aktywa trwałe (mln) |
500.736445 |
472.776331 |
461.582022 |
528.781314 |
617.208841 |
671.610785 |
756.259794 |
952.802651 |
3 838.594893 |
5 294.42773 |
10 286.15577 |
12 793.82631 |
13 578.423525 |
13 702.752377 |
13 388.119535 |
12 737.444815 |
12 181.228069 |
12 065.524855 |
11 218.238815 |
17 767.633677 |
20 220.073227 |
27 121.879936 |
33 249.963845 |
47 855.189844 |
45 419.045809 |
48 229.502587 |
| Rzeczowe aktywa trwałe netto |
465.372817 |
438.652144 |
425.68745 |
449.732039 |
589.331271 |
640.862055 |
720.687408 |
851.359909 |
2 818.592247 |
3 700.814589 |
8 478.567747 |
10 371.604735 |
10 840.40692 |
10 597.074114 |
9 929.526806 |
9 356.365348 |
8 547.186424 |
7 725.03931 |
6 712.148127 |
6 091.230816 |
5 954.090484 |
5 612.031388 |
5 483.671589 |
5 549.231291 |
6 169.246277 |
7 472.852474 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
1.064169 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
31.35088 |
30.697736 |
32.12319 |
32.046262 |
28.659087 |
30.094686 |
28.502582 |
28.403636 |
348.472241 |
518.842608 |
901.099986 |
975.603072 |
991.153406 |
997.185847 |
1 013.3399 |
988.752792 |
946.229279 |
911.701103 |
838.591765 |
1 681.044339 |
1 632.833016 |
1 601.957371 |
1 652.404016 |
1 767.077243 |
1 852.493123 |
1 929.715785 |
| Wartość firmy i wartości niematerialne i prawne |
31.35088 |
30.697736 |
32.12319 |
32.046262 |
29.723257 |
30.094686 |
28.502582 |
28.403636 |
348.472241 |
518.842608 |
901.099986 |
975.603072 |
991.153406 |
997.185847 |
1 013.3399 |
988.752792 |
946.229279 |
911.701103 |
838.591765 |
1 681.044339 |
1 632.833016 |
1 601.957371 |
1 652.404016 |
1 767.077243 |
1 852.493123 |
1 929.715785 |
| Należności netto |
69.510724 |
85.202581 |
916.249644 |
881.433336 |
1 057.778078 |
1 253.448489 |
1 663.970333 |
2 482.86504 |
14 168.609617 |
18 363.667274 |
19 639.848532 |
21 487.494171 |
22 903.650397 |
24 057.885871 |
25 341.4443 |
25 254.782935 |
25 594.612901 |
24 004.510853 |
20 895.590493 |
26 345.48132 |
23 256.909114 |
26 118.47736 |
29 706.188931 |
31 004.707676 |
37 575.293879 |
34 005.186046 |
| Inwestycje długoterminowe |
(9.189422) |
0.10792 |
(33.271871) |
(4.280627) |
0.0 |
0.0 |
0.0 |
0.0 |
350.613767 |
319.737715 |
232.98954 |
649.920519 |
700.062279 |
973.121789 |
1 064.338184 |
930.198612 |
1 033.034626 |
1 390.683732 |
1 375.278078 |
(3 645.342705) |
3 872.028178 |
10 457.075564 |
13 535.633194 |
27 389.953879 |
20 484.615219 |
21 555.922272 |
| Aktywa obrotowe |
1 829.369742 |
1 924.497097 |
2 116.44121 |
2 236.174555 |
3 097.511987 |
5 702.456211 |
7 705.823682 |
8 677.01722 |
32 539.802237 |
51 164.738852 |
62 744.678936 |
69 459.062203 |
68 864.302393 |
64 624.304221 |
64 448.583519 |
72 492.72468 |
73 953.195196 |
72 637.075446 |
67 702.526908 |
73 555.69574 |
69 398.892328 |
70 673.257832 |
69 854.609459 |
67 409.870623 |
75 689.327531 |
93 779.782264 |
| Środki pieniężne i Inwestycje |
582.052763 |
743.585952 |
897.426643 |
768.00136 |
1 297.677203 |
3 297.846004 |
4 027.493299 |
3 277.378752 |
5 021.155968 |
11 449.589801 |
14 929.830602 |
13 810.886257 |
10 409.997361 |
8 991.019849 |
12 158.256474 |
17 879.365737 |
21 123.618224 |
28 468.440267 |
27 917.850075 |
32 469.288256 |
32 086.392878 |
27 979.092711 |
20 188.318438 |
16 070.7703 |
17 996.427809 |
28 553.920248 |
| Zapasy |
286.121328 |
240.870348 |
387.341156 |
553.692913 |
581.337419 |
924.440842 |
2 053.892147 |
2 990.694542 |
13 525.874728 |
21 498.320276 |
28 579.424569 |
34 580.411052 |
35 859.918721 |
31 901.091912 |
27 301.84296 |
29 640.990595 |
26 899.590388 |
19 871.046531 |
18 580.902608 |
13 873.986465 |
13 142.022679 |
15 609.854069 |
19 062.432842 |
18 455.259894 |
18 136.582872 |
21 685.296057 |
| Inwestycje krótkoterminowe |
10.0 |
0.702658 |
33.3487 |
0.0621 |
0.0 |
0.0 |
0.0 |
0.0 |
0.885904 |
0.173825 |
4.702846 |
56.590975 |
64.969532 |
30.311324 |
26.608362 |
56.547666 |
36.079098 |
59.661931 |
33.803472 |
3 122.839818 |
1 606.664199 |
1 292.860471 |
1 466.444004 |
1 031.815888 |
867.176939 |
1 697.971178 |
| Środki pieniężne i inne aktywa pieniężne |
572.052763 |
742.883294 |
864.077943 |
767.93926 |
1 297.677203 |
3 297.846004 |
4 027.493299 |
3 277.378752 |
5 020.270064 |
11 449.415976 |
14 925.127755 |
13 754.295282 |
10 345.027829 |
8 960.708525 |
12 131.648112 |
17 822.818072 |
21 087.539125 |
28 408.778336 |
27 884.046604 |
29 346.448438 |
30 479.728679 |
26 686.23224 |
18 721.874434 |
15 038.954412 |
17 129.250869 |
26 855.949069 |
| Należności krótkoterminowe |
79.344822 |
95.51833 |
165.135618 |
206.055921 |
258.96817 |
252.33211 |
687.518698 |
954.988435 |
5 017.527595 |
9 708.398719 |
13 925.694877 |
14 679.168339 |
18 307.740742 |
17 492.244856 |
19 089.793296 |
21 169.136572 |
19 837.305712 |
19 656.644505 |
17 817.455222 |
15 092.95099 |
15 484.760108 |
18 503.061587 |
20 214.165215 |
27 376.598389 |
33 198.351449 |
40 468.323649 |
| Dług krótkoterminowy |
126.418512 |
224.488582 |
418.458582 |
402.1 |
380.6 |
66.84095 |
10.0 |
0.0 |
875.028 |
1 240.191739 |
467.305857 |
2 366.32 |
2 388.618662 |
2 172.840013 |
3 539.392066 |
5 790.86029 |
1 996.32 |
1 015.879338 |
729.94857 |
261.886 |
168.082008 |
453.978112 |
143.982874 |
729.091414 |
426.194856 |
75.08 |
| Zobowiązania krótkoterminowe |
719.261706 |
856.297927 |
1 226.289837 |
1 448.322369 |
2 609.186118 |
4 986.006954 |
6 502.423215 |
7 029.834873 |
29 682.498501 |
49 129.514358 |
60 057.908234 |
68 619.405981 |
66 052.609185 |
60 045.154864 |
57 250.442096 |
62 395.232195 |
59 483.441627 |
59 289.960318 |
52 974.086099 |
52 696.548302 |
49 453.815568 |
56 104.96588 |
57 976.084926 |
67 424.259254 |
71 249.094211 |
88 912.969103 |
| Rozliczenia międzyokresowe |
332.431747 |
337.465015 |
299.055866 |
318.499337 |
303.398722 |
355.338116 |
342.352614 |
0.0 |
2 090.372084 |
3 351.6232 |
1 673.107161 |
3 762.858315 |
2 759.605714 |
2 705.07719 |
2 257.101518 |
1 921.763739 |
2 699.83618 |
2 973.883076 |
2 905.55902 |
461.097975 |
33 685.597826 |
37 026.63936 |
36 777.492714 |
32 191.795772 |
35 556.1641 |
0.0 |
| Zobowiązania długoterminowe |
444.685253 |
392.985684 |
465.023888 |
408.723887 |
155.513149 |
117.090587 |
124.975256 |
83.012608 |
2 827.790965 |
4 896.060109 |
3 903.581696 |
1 849.100014 |
1 783.362955 |
1 734.386579 |
1 992.870337 |
2 365.671668 |
2 673.392488 |
3 326.885064 |
3 178.706875 |
7 932.8725 |
8 366.717016 |
8 048.571851 |
9 744.611152 |
9 215.929685 |
8 639.404367 |
9 954.067615 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.12057 |
30.402751 |
21.489763 |
15.648299 |
11.640379 |
3.932356 |
1.838037 |
2.66758 |
14.813276 |
7.292894 |
7.951132 |
26.243061 |
38.03149 |
34.364292 |
45.960397 |
60.311398 |
180.156104 |
229.850405 |
| 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 |
156.664637 |
27.531905 |
126.932623 |
184.843215 |
229.988566 |
415.958899 |
| Zobowiązania ogółem |
1 163.946959 |
1 249.283612 |
1 691.313724 |
1 857.046256 |
2 764.699267 |
5 103.097541 |
6 627.398471 |
7 112.847481 |
32 510.289466 |
54 025.574467 |
63 961.489929 |
70 468.505995 |
67 835.97214 |
61 779.541443 |
59 243.312433 |
64 760.903864 |
62 156.834115 |
62 616.845381 |
56 152.792974 |
60 629.420802 |
57 820.532585 |
64 153.537732 |
67 720.696078 |
76 640.18894 |
79 888.498579 |
98 867.036719 |
| Kapitał własny |
1 166.159229 |
1 147.065239 |
885.831531 |
907.160675 |
949.137069 |
1 269.938977 |
1 833.410706 |
2 515.188725 |
3 007.506978 |
2 244.663934 |
8 708.747036 |
11 038.75429 |
13 802.558874 |
15 678.105418 |
17 693.768986 |
19 544.092527 |
23 051.589146 |
21 144.292193 |
21 821.370659 |
30 693.908614 |
31 798.43297 |
33 641.600036 |
35 383.877224 |
38 624.871526 |
41 219.874762 |
43 142.248131 |
| Udziały mniejszościowe |
0.0 |
0.924578 |
0.877977 |
0.748938 |
0.884491 |
1.030478 |
1.274299 |
1.783666 |
860.600687 |
188.928182 |
360.597741 |
745.628228 |
804.194904 |
869.409737 |
899.621634 |
925.173105 |
926.000004 |
941.462727 |
946.60209 |
2 109.857619 |
2 343.787221 |
2 733.931509 |
2 886.215244 |
3 643.39515 |
3 974.978976 |
4 345.965765 |
| Pasywa |
2 330.106188 |
2 397.273429 |
2 578.023232 |
2 764.955869 |
3 714.720828 |
6 374.066996 |
8 462.083476 |
9 629.819871 |
36 378.397131 |
56 459.166582 |
73 030.834707 |
82 252.888513 |
82 442.725918 |
78 327.056598 |
77 836.703054 |
85 230.169495 |
86 134.423265 |
84 702.600301 |
78 920.765723 |
91 323.329417 |
89 618.965555 |
97 795.137769 |
103 104.573304 |
115 265.060467 |
121 108.373341 |
142 009.284851 |
| Inwestycje |
0.810578 |
0.810578 |
0.076829 |
(4.218527) |
(3.592095) |
0.654044 |
7.069804 |
24.223645 |
351.499671 |
319.91154 |
237.692387 |
706.511495 |
765.031812 |
1 003.433113 |
1 090.946546 |
986.746278 |
1 069.113724 |
1 450.345662 |
1 409.08155 |
6 444.153907 |
5 478.692378 |
11 749.936035 |
15 002.077198 |
28 421.769767 |
21 351.792158 |
23 253.89345 |
| Dług (mln) |
570.418512 |
617.474266 |
868.458582 |
782.1 |
445.6 |
66.84095 |
10.0 |
0.685253 |
880.848 |
1 242.511739 |
1 082.305857 |
2 642.128428 |
2 554.42709 |
2 298.667598 |
3 578.792066 |
6 336.48029 |
2 715.14 |
1 552.819338 |
771.98857 |
724.75084 |
951.765969 |
1 200.860558 |
1 836.007465 |
1 865.048037 |
2 039.609832 |
2 658.215795 |
| Środki pieniężne i inne aktywa pieniężne |
572.052763 |
742.883294 |
864.077943 |
767.93926 |
1 297.677203 |
3 297.846004 |
4 027.493299 |
3 277.378752 |
5 020.270064 |
11 449.415976 |
14 925.127755 |
13 754.295282 |
10 345.027829 |
8 960.708525 |
12 131.648112 |
17 822.818072 |
21 087.539125 |
28 408.778336 |
27 884.046604 |
29 346.448438 |
30 479.728679 |
26 686.23224 |
18 721.874434 |
15 038.954412 |
17 129.250869 |
26 855.949069 |
| Dług netto |
(1.634251) |
(125.409027) |
4.380639 |
14.16074 |
(852.077203) |
(3 231.005054) |
(4 017.493299) |
(3 276.693499) |
(4 139.422064) |
(10 206.904237) |
(13 842.821898) |
(11 112.166854) |
(7 790.600739) |
(6 662.040927) |
(8 552.856046) |
(11 486.337781) |
(18 372.399125) |
(26 855.958998) |
(27 112.058033) |
(28 621.697598) |
(29 527.96271) |
(25 485.371682) |
(16 885.866969) |
(13 173.906375) |
(15 089.641037) |
(24 197.733274) |
| Ticker |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.SS |
600875.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 |