| Rok finansowy |
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) |
140.037083 |
155.960018 |
190.096955 |
326.048664 |
314.753148 |
322.684645 |
431.134559 |
409.685817 |
519.787426 |
590.303255 |
645.061664 |
1 199.991424 |
1 318.566507 |
1 455.363919 |
1 600.721211 |
2 093.255458 |
2 418.891175 |
58 956.649339 |
62 280.892682 |
67 010.56455 |
73 463.965311 |
84 035.481271 |
86 990.94939 |
87 744.917337 |
| Aktywa trwałe (mln) |
53.542496 |
77.941857 |
112.527372 |
151.025975 |
81.678058 |
95.60738 |
105.647558 |
111.722031 |
135.476463 |
164.726726 |
294.97946 |
767.216531 |
824.726589 |
840.209211 |
1 000.156755 |
1 322.490023 |
1 343.383911 |
46 864.979211 |
49 638.387996 |
53 517.486838 |
56 946.291599 |
62 994.554561 |
68 025.674338 |
73 546.922022 |
| Rzeczowe aktywa trwałe netto |
53.542496 |
77.941857 |
112.527372 |
150.874366 |
68.166257 |
82.77928 |
90.39393 |
97.396972 |
117.217712 |
123.041346 |
232.734556 |
380.621996 |
438.471975 |
447.681953 |
452.931756 |
443.053013 |
489.060971 |
34 707.128763 |
36 292.235119 |
39 496.272511 |
40 573.618348 |
42 728.140414 |
44 006.219119 |
46 764.341146 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.907972 |
9.001009 |
9.945994 |
10.294208 |
13.735792 |
196.062642 |
190.808104 |
191.359495 |
191.777353 |
189.039956 |
188.545956 |
188.545956 |
188.545956 |
188.545956 |
186.080706 |
186.080706 |
185.900619 |
185.482761 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.151608 |
0.135508 |
0.119408 |
0.103308 |
0.132652 |
0.658624 |
22.404138 |
38.850761 |
151.751555 |
155.735684 |
163.029564 |
154.705788 |
581.422309 |
556.531886 |
9 265.881046 |
10 196.424308 |
9 914.560469 |
12 925.450724 |
15 736.88974 |
18 163.535663 |
3 148.763445 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.151608 |
0.135508 |
0.119408 |
4.01128 |
9.13366 |
10.604619 |
32.698346 |
52.586552 |
347.814198 |
346.543788 |
354.389059 |
346.483141 |
770.462265 |
745.077842 |
9 454.427002 |
10 384.970264 |
10 103.106425 |
13 111.53143 |
15 922.970446 |
18 349.436283 |
19 626.091223 |
| Należności netto |
54.946601 |
47.038827 |
54.240498 |
59.247539 |
52.694074 |
43.825608 |
83.58488 |
118.796617 |
136.820322 |
162.250554 |
147.849255 |
152.151513 |
181.616175 |
279.756983 |
341.492456 |
361.222505 |
403.574022 |
7 102.051511 |
5 229.604071 |
7 291.115869 |
8 147.598175 |
6 940.036118 |
6 677.494853 |
4 325.532078 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.690155 |
(3.622107) |
(4.58429) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.015175 |
89.793515 |
80.150424 |
952.641473 |
1 093.843708 |
425.657261 |
1 108.402006 |
(648.858045) |
4 173.059072 |
566.344434 |
| Aktywa obrotowe |
86.494587 |
78.018161 |
77.569583 |
175.022689 |
233.075089 |
227.077264 |
325.487001 |
297.963786 |
384.310963 |
425.576529 |
350.082204 |
432.774892 |
493.839918 |
615.154707 |
600.564456 |
770.765435 |
1 075.507264 |
12 091.670127 |
12 642.504685 |
13 493.077711 |
16 517.673711 |
21 040.92671 |
18 965.275052 |
14 197.995314 |
| Środki pieniężne i Inwestycje |
24.224022 |
22.861602 |
12.323843 |
93.162885 |
175.455313 |
173.964038 |
234.10117 |
147.166925 |
209.062389 |
233.88875 |
143.76824 |
207.958235 |
217.13981 |
265.29796 |
177.457612 |
284.128206 |
542.152678 |
3 140.957083 |
5 682.190493 |
4 246.513283 |
5 683.173799 |
10 843.271631 |
8 651.742987 |
5 358.004188 |
| Zapasy |
11.537956 |
13.638611 |
17.649834 |
25.896871 |
15.517656 |
14.496787 |
20.735045 |
29.292107 |
38.303511 |
41.227161 |
58.410502 |
70.907454 |
93.520303 |
67.058712 |
62.051073 |
62.655945 |
71.872977 |
1 447.4119 |
1 549.086505 |
1 512.556324 |
2 532.28432 |
2 774.52481 |
2 899.609875 |
3 086.734413 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
12.965873 |
7.011955 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.207774) |
(8.793295) |
(9.883357) |
(22.584502) |
47.33 |
1 110.873068 |
494.390402 |
2 390.514081 |
3 207.168518 |
1 074.25113 |
| Środki pieniężne i inne aktywa pieniężne |
24.224022 |
22.861602 |
12.323843 |
93.162885 |
175.455313 |
171.064038 |
221.135297 |
140.15497 |
209.062389 |
233.88875 |
143.76824 |
207.958235 |
217.13981 |
265.29796 |
177.457612 |
284.128206 |
542.152678 |
3 140.957083 |
5 634.860493 |
3 135.640215 |
5 188.783396 |
8 452.757549 |
5 444.574469 |
4 283.753058 |
| Należności krótkoterminowe |
12.785901 |
16.013739 |
17.559804 |
25.768815 |
15.62602 |
13.832011 |
20.353625 |
26.658858 |
36.456542 |
43.250601 |
59.457623 |
88.20127 |
111.291775 |
112.932951 |
133.666211 |
138.152654 |
140.390497 |
7 538.728384 |
10 065.127693 |
10 990.871097 |
11 422.368687 |
12 342.181064 |
11 689.725528 |
13 663.21791 |
| Dług krótkoterminowy |
12.8 |
36.0 |
67.8 |
0.0 |
0.0 |
0.0 |
54.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
20.0 |
226.14 |
138.86 |
13 843.721893 |
10 134.902898 |
10 818.670828 |
7 635.474009 |
4 507.992912 |
7 001.129797 |
136.706131 |
| Zobowiązania krótkoterminowe |
30.239836 |
58.750178 |
92.231321 |
34.800286 |
22.551785 |
26.606564 |
85.209273 |
44.207484 |
86.756913 |
96.361027 |
124.484618 |
185.350106 |
230.266912 |
261.970707 |
307.281484 |
578.687425 |
536.996896 |
30 614.442648 |
26 609.542102 |
28 810.423715 |
28 438.781938 |
26 891.209715 |
27 328.789667 |
25 575.260179 |
| Rozliczenia międzyokresowe |
3.910653 |
5.665853 |
6.56637 |
0.0 |
0.0 |
0.0 |
9.372948 |
13.539593 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.8089 |
137.532765 |
179.179671 |
228.700632 |
1 077.738589 |
4 615.623009 |
6 948.791901 |
9 323.708914 |
1 615.985957 |
1 041.302795 |
0.0 |
| Zobowiązania długoterminowe |
20.8555 |
5.696815 |
0.373501 |
0.373501 |
0.05 |
0.0 |
1.620382 |
0.194545 |
0.636414 |
2.077262 |
2.183432 |
19.731771 |
20.167636 |
33.223999 |
34.131401 |
172.273354 |
37.734103 |
8 051.19981 |
13 524.996494 |
12 739.479481 |
13 229.711225 |
19 141.722345 |
17 843.841578 |
15 293.919866 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.547428 |
0.013751 |
0.013751 |
0.013751 |
0.013751 |
12.596736 |
13.69412 |
13.167382 |
9.939758 |
8.402088 |
8.345456 |
111.050027 |
186.795681 |
252.44984 |
300.928365 |
480.481231 |
901.69807 |
885.658018 |
| 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 |
274.739618 |
941.629515 |
782.730473 |
746.085751 |
754.235168 |
860.322518 |
| Zobowiązania ogółem |
51.095336 |
64.446993 |
92.604821 |
35.173787 |
22.601785 |
26.606564 |
86.829655 |
44.402029 |
87.393327 |
98.438289 |
126.66805 |
205.081876 |
250.434548 |
295.194706 |
341.412885 |
750.96078 |
574.731 |
38 665.642458 |
40 134.538596 |
41 549.903196 |
41 668.493163 |
46 032.932061 |
45 172.631246 |
40 869.180045 |
| Kapitał własny |
88.340228 |
90.910614 |
96.88684 |
280.920758 |
282.755568 |
284.597009 |
294.226454 |
309.20471 |
357.963953 |
407.186745 |
430.882039 |
902.378491 |
974.010157 |
1 063.931992 |
1 158.977891 |
1 239.376976 |
1 743.340766 |
20 291.006879 |
22 146.354085 |
25 460.661353 |
31 795.472146 |
38 002.549209 |
41 335.157144 |
46 875.737291 |
| Udziały mniejszościowe |
0.601519 |
0.602411 |
0.605293 |
9.954119 |
9.395794 |
11.481072 |
50.07845 |
56.079078 |
74.430146 |
84.678221 |
87.511576 |
92.531056 |
94.121802 |
96.237221 |
100.330435 |
102.917702 |
100.819409 |
3 270.715423 |
3 109.875845 |
4 178.064467 |
4 528.109366 |
4 612.541934 |
4 243.878634 |
4 487.018593 |
| Pasywa |
140.037083 |
155.960018 |
190.096955 |
326.048664 |
314.753148 |
322.684645 |
431.134559 |
409.685817 |
519.787426 |
590.303255 |
645.061664 |
1 199.991424 |
1 318.566507 |
1 455.363919 |
1 600.721211 |
2 093.255458 |
2 418.891175 |
58 956.649339 |
62 280.892682 |
67 010.56455 |
73 463.965311 |
84 035.481271 |
86 990.94939 |
87 744.917337 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
13.376293 |
12.590155 |
9.343765 |
2.427666 |
4.451964 |
5.509144 |
5.605958 |
11.678803 |
18.971099 |
26.023615 |
47.807401 |
81.000221 |
70.267068 |
930.056971 |
1 141.173708 |
1 536.53033 |
1 602.792408 |
1 741.656036 |
7 380.22759 |
1 640.595564 |
| Dług (mln) |
32.8 |
40.8 |
67.8 |
0.0 |
0.0 |
0.0 |
54.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
28.6 |
366.14 |
138.86 |
18 604.721893 |
20 595.526629 |
20 630.147812 |
17 314.116223 |
14 129.039728 |
14 560.225326 |
4 673.255944 |
| Środki pieniężne i inne aktywa pieniężne |
24.224022 |
22.861602 |
12.323843 |
93.162885 |
175.455313 |
171.064038 |
221.135297 |
140.15497 |
209.062389 |
233.88875 |
143.76824 |
207.958235 |
217.13981 |
265.29796 |
177.457612 |
284.128206 |
542.152678 |
3 140.957083 |
5 634.860493 |
3 135.640215 |
5 188.783396 |
8 452.757549 |
5 444.574469 |
4 283.753058 |
| Dług netto |
8.575978 |
17.938398 |
55.476157 |
(93.162885) |
(175.455313) |
(171.064038) |
(167.135297) |
(139.85497) |
(209.062389) |
(233.88875) |
(143.76824) |
(207.958235) |
(217.13981) |
(235.29796) |
(148.857612) |
82.011794 |
(403.292678) |
15 463.76481 |
14 960.666136 |
17 494.507597 |
12 125.332827 |
5 676.282179 |
9 115.650857 |
389.502886 |
| Ticker |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
600985.SS |
| Waluta |
CNY |
CNY |
CNY |
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CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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