| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
5 145.259568 |
4 941.359237 |
5 206.924784 |
5 820.620507 |
6 274.358604 |
7 220.218482 |
7 911.360553 |
8 085.691495 |
8 243.091648 |
8 351.814082 |
8 617.532521 |
9 082.647449 |
9 080.210179 |
10 140.548466 |
10 346.909236 |
11 075.141 |
| Aktywa trwałe (mln) |
2 251.119759 |
2 743.985915 |
2 786.441275 |
3 158.391897 |
3 634.644157 |
4 419.297504 |
4 967.799698 |
5 558.688722 |
5 869.183281 |
6 123.020637 |
6 373.10471 |
6 729.668498 |
7 076.902251 |
7 421.883955 |
7 697.860752 |
8 284.19756 |
| Rzeczowe aktywa trwałe netto |
1 943.964804 |
2 258.958701 |
2 439.115572 |
2 807.713401 |
3 284.016795 |
3 752.054614 |
4 230.915264 |
4 598.58247 |
4 688.413796 |
4 869.670887 |
4 986.326218 |
5 125.861946 |
5 270.641273 |
5 426.451448 |
5 484.118236 |
5 895.319698 |
| Wartość firmy |
101.917645 |
98.223525 |
72.28504 |
72.28504 |
72.28504 |
72.28504 |
72.28504 |
72.28504 |
72.28504 |
72.141182 |
72.141182 |
72.141182 |
72.141182 |
72.141182 |
72.141182 |
72.141182 |
| Wartości niematerialne i prawne |
121.993263 |
148.343395 |
181.089243 |
182.372974 |
192.746828 |
253.776101 |
264.934606 |
280.04047 |
291.341686 |
281.449603 |
347.307683 |
355.552261 |
365.74194 |
374.812545 |
380.344112 |
412.976173 |
| Wartość firmy i wartości niematerialne i prawne |
223.910908 |
246.56692 |
253.374283 |
254.658014 |
265.031868 |
326.061142 |
337.219646 |
352.32551 |
363.626727 |
353.590785 |
419.448866 |
427.693443 |
437.883122 |
446.953728 |
452.485295 |
485.117356 |
| Należności netto |
901.181253 |
385.260743 |
310.749316 |
531.170797 |
445.864218 |
457.534898 |
638.546432 |
474.470874 |
558.553365 |
518.839559 |
640.905521 |
595.284989 |
607.038717 |
988.214123 |
1 017.859269 |
1 095.111073 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
546.884189 |
628.475972 |
732.286089 |
820.421679 |
1 028.812158 |
1 113.549178 |
1 300.835917 |
1 574.957919 |
1 557.710721 |
| Aktywa obrotowe |
2 894.139808 |
2 197.373322 |
2 420.483509 |
2 662.22861 |
2 639.714446 |
2 800.920978 |
2 943.560855 |
2 527.002773 |
2 373.908366 |
2 228.793445 |
2 244.427811 |
2 352.97895 |
2 003.307928 |
2 718.66451 |
2 649.048483 |
2 790.94344 |
| Środki pieniężne i Inwestycje |
2 231.357208 |
1 805.626148 |
2 048.876295 |
2 024.796487 |
2 095.090754 |
2 188.637574 |
2 146.402606 |
1 914.477594 |
1 671.303498 |
1 552.023522 |
1 457.753545 |
1 615.451882 |
1 235.134843 |
1 626.440168 |
1 038.053432 |
1 154.391978 |
| Zapasy |
134.359908 |
68.288119 |
83.814498 |
143.430516 |
128.472124 |
101.143279 |
108.297264 |
80.348641 |
69.843136 |
83.64134 |
83.079399 |
73.716811 |
87.361654 |
60.884837 |
71.418068 |
51.873702 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(51.10887) |
(61.892813) |
(66.614514) |
(109.589825) |
(72.121065) |
30.999134 |
24.094267 |
0.0 |
100.0 |
| Środki pieniężne i inne aktywa pieniężne |
2 231.357208 |
1 805.626148 |
2 048.876295 |
2 024.796487 |
2 095.090754 |
2 188.637574 |
2 146.402606 |
1 914.477594 |
1 671.303498 |
1 552.023522 |
1 457.753545 |
1 615.451882 |
1 204.135708 |
1 602.345901 |
1 038.053432 |
1 054.391978 |
| Należności krótkoterminowe |
19.538306 |
97.849937 |
133.219197 |
140.790604 |
205.909629 |
197.971807 |
302.69028 |
308.220347 |
314.568075 |
458.049351 |
312.603777 |
395.34371 |
527.084136 |
502.743323 |
593.36913 |
183.64175 |
| Dług krótkoterminowy |
10.676772 |
11.754584 |
12.184922 |
10.947555 |
8.656191 |
64.76749 |
232.034496 |
88.863692 |
112.087063 |
118.656926 |
89.457298 |
361.707196 |
175.139023 |
360.903147 |
394.094542 |
65.0 |
| Zobowiązania krótkoterminowe |
1 298.799125 |
971.651702 |
998.952166 |
1 359.798668 |
1 418.021689 |
1 703.411761 |
2 104.797244 |
1 967.458302 |
2 028.76629 |
2 042.430844 |
2 003.868559 |
2 551.023118 |
2 565.601393 |
3 109.648307 |
3 034.841042 |
3 800.555374 |
| Rozliczenia międzyokresowe |
826.302528 |
330.115076 |
290.244244 |
441.47011 |
245.889284 |
330.301815 |
307.035511 |
338.870632 |
382.649138 |
36.722068 |
385.853901 |
1 778.607886 |
1 843.731701 |
0.0 |
1 339.662912 |
0.0 |
| Zobowiązania długoterminowe |
1 300.58328 |
1 459.328145 |
1 567.644922 |
1 717.398666 |
1 881.464897 |
1 952.7897 |
2 050.00823 |
2 120.263264 |
2 060.603804 |
1 991.760579 |
2 007.976068 |
1 719.846975 |
1 399.796292 |
1 715.723703 |
1 546.382031 |
1 058.799945 |
| Rezerwy z tytułu odroczonego podatku |
8.208785 |
8.101161 |
6.654726 |
5.703445 |
5.214434 |
7.090566 |
9.863057 |
8.598432 |
8.477285 |
7.980597 |
8.806909 |
8.98193 |
11.700057 |
9.681741 |
5.087793 |
25.839633 |
| 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 |
4.084799 |
2.784679 |
20.723028 |
0.732142 |
| Zobowiązania ogółem |
2 599.382405 |
2 430.979847 |
2 566.597088 |
3 077.197334 |
3 299.486587 |
3 656.20146 |
4 154.805474 |
4 087.721565 |
4 089.370094 |
4 034.191423 |
4 011.844628 |
4 270.870093 |
3 965.397686 |
4 825.37201 |
4 563.284728 |
4 859.35532 |
| Kapitał własny |
2 357.288578 |
2 324.35784 |
2 405.818024 |
2 490.028821 |
2 727.063909 |
3 293.838891 |
3 478.256887 |
3 625.012201 |
3 785.793019 |
4 317.622658 |
4 605.687892 |
4 811.777355 |
5 114.812493 |
5 315.176455 |
5 783.626702 |
6 215.785679 |
| Udziały mniejszościowe |
188.588585 |
186.02155 |
234.509672 |
253.394352 |
247.808108 |
270.178131 |
278.298192 |
372.957729 |
367.928535 |
386.059886 |
403.065497 |
364.250525 |
360.624484 |
369.866532 |
398.347693 |
521.139742 |
| Pasywa |
5 145.259568 |
4 941.359237 |
5 206.924784 |
5 820.620507 |
6 274.358604 |
7 220.218482 |
7 911.360553 |
8 085.691495 |
8 243.091648 |
8 351.814082 |
8 617.532521 |
9 082.647449 |
9 080.210179 |
10 140.548466 |
10 346.909236 |
11 075.141 |
| Inwestycje |
68.664587 |
213.519697 |
58.851839 |
59.695457 |
59.926691 |
263.592038 |
305.077461 |
495.775319 |
566.583159 |
665.671575 |
710.831854 |
956.691093 |
1 144.548313 |
1 324.930185 |
1 525.201047 |
1 657.710721 |
| Dług (mln) |
314.101665 |
334.5874 |
323.485811 |
281.138566 |
254.274041 |
264.436378 |
408.746435 |
276.006844 |
285.787232 |
295.734694 |
269.643307 |
537.975355 |
323.590446 |
990.572619 |
1 012.295225 |
347.072887 |
| Środki pieniężne i inne aktywa pieniężne |
2 231.357208 |
1 805.626148 |
2 048.876295 |
2 024.796487 |
2 095.090754 |
2 188.637574 |
2 146.402606 |
1 914.477594 |
1 671.303498 |
1 552.023522 |
1 457.753545 |
1 615.451882 |
1 204.135708 |
1 602.345901 |
1 038.053432 |
1 054.391978 |
| Dług netto |
(1 917.255543) |
(1 471.038748) |
(1 725.390484) |
(1 743.657921) |
(1 840.816713) |
(1 924.201196) |
(1 737.65617) |
(1 638.47075) |
(1 385.516266) |
(1 256.288828) |
(1 188.110238) |
(1 077.476527) |
(880.545262) |
(611.773282) |
(25.758207) |
(707.319091) |
| Ticker |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
600917.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |