| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
31 876.5869 |
35 749.2616 |
29 532.0737 |
27 425.155048 |
26 819.80369 |
27 779.224645 |
29 701.001389 |
32 576.038368 |
35 674.004159 |
40 670.871979 |
44 905.592443 |
49 502.533022 |
| Aktywa trwałe (mln) |
18 359.6367 |
21 828.9343 |
18 349.8648 |
17 506.863872 |
16 204.717502 |
16 192.265539 |
15 838.516822 |
15 381.445226 |
16 125.526885 |
17 358.332195 |
20 116.895463 |
22 310.144181 |
| Rzeczowe aktywa trwałe netto |
15 744.3736 |
18 122.6266 |
14 803.0728 |
13 946.591573 |
12 635.814146 |
12 001.511562 |
11 144.689897 |
10 561.448853 |
10 687.351408 |
11 545.15348 |
12 585.488878 |
13 430.598734 |
| Wartość firmy |
23.6726 |
23.6726 |
23.6726 |
23.672559 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
1 107.775 |
2 189.4402 |
2 012.9546 |
1 969.190562 |
1 902.163445 |
1 826.314213 |
1 907.323803 |
1 882.537906 |
1 892.859217 |
2 350.319668 |
2 359.190102 |
2 293.989208 |
| Wartość firmy i wartości niematerialne i prawne |
1 131.4476 |
2 213.1128 |
2 036.6272 |
1 992.863121 |
1 902.163445 |
1 826.314213 |
1 907.323803 |
1 882.537906 |
1 892.859217 |
2 350.319668 |
2 359.190102 |
2 293.989208 |
| Należności netto |
9 122.6193 |
9 803.171 |
9 029.4052 |
7 482.43773 |
8 644.820911 |
9 706.800384 |
10 838.639691 |
11 356.981462 |
13 344.534826 |
15 191.910991 |
12 727.207685 |
13 881.665142 |
| Inwestycje długoterminowe |
1 009.0668 |
1 192.6264 |
1 303.7895 |
1 397.588602 |
1 548.387849 |
2 275.110032 |
1 656.982056 |
1 697.550712 |
319.262287 |
(832.669269) |
4 110.132944 |
345.350177 |
| Aktywa obrotowe |
13 516.9502 |
13 920.3273 |
11 182.2089 |
9 918.291176 |
10 615.086188 |
11 586.959105 |
13 862.484567 |
17 194.593142 |
19 548.477273 |
23 312.539784 |
24 788.69698 |
27 192.388841 |
| Środki pieniężne i Inwestycje |
3 149.7131 |
2 428.2922 |
1 276.5626 |
1 608.90859 |
1 064.178029 |
1 005.682535 |
2 130.457616 |
3 908.699951 |
5 077.877208 |
6 993.087486 |
10 787.643996 |
11 886.510754 |
| Zapasy |
1 217.3715 |
1 433.3336 |
752.0513 |
582.693249 |
628.97927 |
546.509656 |
534.117265 |
591.654665 |
749.983913 |
855.407574 |
748.871068 |
1 014.116837 |
| Inwestycje krótkoterminowe |
(249.5756) |
(372.5067) |
(427.7128) |
(324.372072) |
(283.008057) |
(433.091912) |
527.532493 |
538.970795 |
1 927.166075 |
3 254.400552 |
2 568.4378 |
5 220.692953 |
| Środki pieniężne i inne aktywa pieniężne |
3 149.7131 |
2 428.2922 |
1 276.5626 |
1 608.90859 |
1 064.178029 |
1 005.682535 |
1 602.925123 |
3 369.729155 |
3 150.711132 |
3 738.686934 |
8 219.206195 |
6 665.8178 |
| Należności krótkoterminowe |
5 554.504 |
7 201.8997 |
5 170.2576 |
3 818.179153 |
4 271.688795 |
5 135.785848 |
6 216.73231 |
8 320.855871 |
9 787.919962 |
11 284.372602 |
12 724.121133 |
13 841.913552 |
| Dług krótkoterminowy |
2 242.2124 |
1 711.7164 |
2 937.1249 |
4 462.804007 |
4 598.962402 |
3 851.515103 |
1 503.731437 |
897.59376 |
206.677837 |
301.083822 |
57.017543 |
0.0 |
| Zobowiązania krótkoterminowe |
13 336.9269 |
15 064.7644 |
11 618.7763 |
11 125.589149 |
11 278.802649 |
11 310.07508 |
9 972.719661 |
11 707.024738 |
13 064.39886 |
14 851.489952 |
16 617.097308 |
18 157.06972 |
| Rozliczenia międzyokresowe |
4 559.4055 |
5 290.0758 |
2 812.8237 |
2 301.706793 |
2 025.759202 |
477.826953 |
1 984.619004 |
2 447.078479 |
3 020.699494 |
526.877068 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2 715.8002 |
2 505.7076 |
3 912.7848 |
3 229.559694 |
2 324.380072 |
2 530.257846 |
735.566064 |
694.686333 |
1 592.375212 |
2 780.000173 |
2 983.922135 |
3 481.819597 |
| Rezerwy z tytułu odroczonego podatku |
148.1267 |
130.0031 |
116.7216 |
102.987648 |
89.812822 |
77.202882 |
70.355939 |
65.309515 |
246.370864 |
299.264509 |
38.036121 |
38.559215 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.388202 |
152.960946 |
701.612239 |
780.534744 |
947.703757 |
929.451579 |
| Zobowiązania ogółem |
16 052.7271 |
17 570.472 |
15 531.5611 |
14 355.148843 |
13 603.182721 |
13 840.332927 |
10 708.285726 |
12 401.711072 |
14 656.774073 |
17 631.490126 |
19 601.019432 |
21 638.889318 |
| Kapitał własny |
15 332.4196 |
17 660.3416 |
13 516.2956 |
12 589.362486 |
12 741.83615 |
13 938.891717 |
18 992.715662 |
20 174.327295 |
21 017.230084 |
23 039.381852 |
25 304.572998 |
27 863.643703 |
| Udziały mniejszościowe |
491.4402 |
518.448 |
484.217 |
480.643719 |
474.784818 |
415.604655 |
512.073912 |
673.026631 |
716.648352 |
711.820081 |
677.024151 |
700.824997 |
| Pasywa |
31 876.5869 |
35 749.2616 |
29 532.0737 |
27 425.155048 |
26 819.80369 |
27 779.224645 |
29 701.001389 |
32 576.038368 |
35 674.004159 |
40 670.871979 |
44 905.592443 |
49 502.533022 |
| Inwestycje |
759.4912 |
820.1197 |
876.0767 |
1 073.216529 |
1 265.379792 |
1 842.01812 |
2 184.514549 |
2 236.521508 |
2 246.428363 |
2 421.731282 |
6 727.091183 |
5 566.04313 |
| Dług (mln) |
4 601.6414 |
3 719.125 |
5 841.534 |
6 569.082307 |
6 251.042722 |
5 429.55185 |
1 763.671633 |
1 222.362861 |
1 276.756516 |
2 242.783179 |
2 511.443592 |
2 947.796215 |
| Środki pieniężne i inne aktywa pieniężne |
3 149.7131 |
2 428.2922 |
1 276.5626 |
1 608.90859 |
1 064.178029 |
1 005.682535 |
1 602.925123 |
3 369.729155 |
3 150.711132 |
3 738.686934 |
8 219.206195 |
6 665.8178 |
| Dług netto |
1 451.9283 |
1 290.8328 |
4 564.9714 |
4 960.173717 |
5 186.864693 |
4 423.869315 |
160.74651 |
(2 147.366294) |
(1 873.954616) |
(1 495.903755) |
(5 707.762604) |
(3 718.021586) |
| Ticker |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
600968.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |