| 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) |
450.803406 |
446.130256 |
486.037506 |
1 070.036216 |
1 080.578067 |
1 104.284216 |
1 265.053666 |
1 236.135824 |
1 298.848885 |
1 351.190458 |
1 413.079688 |
1 469.151546 |
1 914.351195 |
2 055.58644 |
1 981.924726 |
2 178.665871 |
2 250.952766 |
2 428.379981 |
2 678.35401 |
2 958.934575 |
3 305.902895 |
3 341.029423 |
3 349.112521 |
3 293.646769 |
| Aktywa trwałe (mln) |
92.710037 |
92.674046 |
98.444835 |
120.499153 |
151.306818 |
188.359156 |
187.879696 |
200.750294 |
229.913512 |
273.90172 |
332.304273 |
525.03548 |
525.52982 |
538.26816 |
592.299471 |
643.472732 |
715.019314 |
778.592594 |
855.191958 |
1 001.314073 |
1 185.339709 |
1 537.738192 |
1 641.038651 |
1 821.824479 |
| Rzeczowe aktywa trwałe netto |
91.710037 |
91.674046 |
97.444835 |
117.474153 |
148.893713 |
187.04003 |
185.06591 |
195.036059 |
225.35719 |
270.177393 |
328.301567 |
520.303651 |
521.227822 |
533.53567 |
586.872566 |
637.556687 |
686.900581 |
595.622549 |
664.726005 |
792.649458 |
898.350524 |
1 281.931898 |
1 414.717608 |
1 565.754326 |
| 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 |
| Wartości niematerialne i prawne |
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 |
150.700242 |
147.16953 |
156.495121 |
152.723653 |
203.00945 |
197.881894 |
192.754337 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
150.700242 |
147.16953 |
156.495121 |
152.723653 |
203.00945 |
197.881894 |
192.754337 |
| Należności netto |
163.855922 |
158.273412 |
170.980526 |
180.216148 |
186.505958 |
183.619662 |
207.873835 |
186.974512 |
167.277756 |
200.79481 |
247.933394 |
303.966764 |
318.755041 |
404.48116 |
356.336216 |
336.200441 |
333.161852 |
369.112815 |
346.832625 |
460.145441 |
596.341818 |
672.16484 |
717.55136 |
759.77951 |
| Inwestycje długoterminowe |
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 |
1.065218 |
2.476954 |
9.24029 |
8.401166 |
8.107482 |
6.757204 |
2e-06 |
| Aktywa obrotowe |
358.093369 |
353.45621 |
387.592671 |
949.537063 |
929.271249 |
915.92506 |
1 077.173971 |
1 035.38553 |
1 068.935373 |
1 077.288739 |
1 080.775415 |
944.116066 |
1 388.821375 |
1 517.318281 |
1 389.625256 |
1 535.193139 |
1 535.933452 |
1 649.787386 |
1 823.162051 |
1 957.620501 |
2 120.563185 |
1 803.29123 |
1 708.073869 |
1 471.822289 |
| Środki pieniężne i Inwestycje |
93.610506 |
93.220188 |
117.781488 |
642.860571 |
581.738333 |
522.004312 |
602.951214 |
537.154394 |
616.04488 |
586.947221 |
448.740861 |
234.964393 |
620.087071 |
683.639992 |
698.903464 |
814.340478 |
489.58169 |
624.147896 |
714.189027 |
760.822571 |
846.648274 |
591.765353 |
536.367451 |
203.628949 |
| Zapasy |
106.306719 |
107.039618 |
105.632495 |
128.740701 |
164.063476 |
213.870274 |
267.912415 |
312.770534 |
285.538048 |
291.522563 |
387.030842 |
392.517631 |
446.243692 |
428.481726 |
342.633219 |
382.639324 |
413.978023 |
392.566436 |
332.375195 |
334.087076 |
415.623824 |
390.72378 |
406.193317 |
465.222512 |
| Inwestycje krótkoterminowe |
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 |
(0.065218) |
(0.426954) |
(0.519637) |
(0.566204) |
0.0 |
0.0 |
5.214797 |
| Środki pieniężne i inne aktywa pieniężne |
93.610506 |
93.220188 |
117.781488 |
642.860571 |
581.738333 |
522.004312 |
602.951214 |
537.154394 |
616.04488 |
586.947221 |
448.740861 |
234.964393 |
620.087071 |
683.639992 |
698.903464 |
814.340478 |
489.58169 |
624.147896 |
714.189027 |
760.822571 |
846.648274 |
591.765353 |
536.367451 |
203.628949 |
| Należności krótkoterminowe |
128.534458 |
128.576963 |
157.864743 |
204.74792 |
217.884739 |
241.083643 |
332.191112 |
297.800238 |
336.70011 |
377.205507 |
413.252456 |
283.000126 |
204.642871 |
277.696414 |
249.095286 |
368.494204 |
342.573484 |
507.557216 |
499.626369 |
500.310574 |
648.471886 |
659.292119 |
320.636343 |
574.495598 |
| Dług krótkoterminowy |
56.9 |
47.7 |
54.7 |
68.9 |
68.9 |
88.9 |
128.4 |
75.0 |
90.0 |
78.6 |
88.6 |
249.6 |
306.6 |
295.0 |
215.0 |
240.0 |
265.0 |
264.830186 |
298.654112 |
335.012513 |
386.545047 |
427.942267 |
864.342554 |
381.094982 |
| Zobowiązania krótkoterminowe |
245.721417 |
219.836598 |
252.998392 |
314.348286 |
324.522203 |
360.950599 |
484.796711 |
432.530819 |
475.730252 |
506.454138 |
552.262277 |
599.828258 |
587.630265 |
641.239392 |
555.512646 |
731.871244 |
789.085956 |
945.755446 |
1 131.66452 |
1 238.652792 |
1 558.144043 |
1 494.670906 |
1 437.118662 |
1 326.674306 |
| Rozliczenia międzyokresowe |
43.201604 |
31.653945 |
27.29601 |
28.597519 |
28.056784 |
14.917312 |
6.603337 |
37.342 |
18.202316 |
18.334825 |
18.079878 |
32.484914 |
36.209339 |
29.436772 |
55.170543 |
78.814912 |
106.825443 |
14.499656 |
152.430364 |
271.818748 |
278.126786 |
40.30831 |
39.376345 |
0.0 |
| Zobowiązania długoterminowe |
16.0 |
22.2 |
22.4 |
40.2 |
30.2 |
10.2 |
0.0 |
0.0 |
0.0 |
0.195 |
0.06 |
5.141 |
5.0 |
79.68 |
80.74 |
87.44 |
87.68 |
90.18 |
132.902093 |
279.618475 |
284.981392 |
369.60609 |
313.423182 |
512.569006 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.195 |
0.06 |
0.141 |
0.0 |
(60.0) |
(60.0) |
(60.0) |
(60.0) |
(60.0) |
(67.442094) |
1.158098 |
1.025244 |
1.066122 |
1.090817 |
1.720273 |
| 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 |
4.776039 |
1.119663 |
1.625483 |
1.213399 |
1.803769 |
| Zobowiązania ogółem |
261.721417 |
242.036598 |
275.398392 |
354.548286 |
354.722203 |
371.150599 |
484.796711 |
432.530819 |
475.730252 |
506.649138 |
552.322277 |
604.969258 |
592.630265 |
720.919392 |
636.252646 |
819.311244 |
876.765956 |
1 035.935446 |
1 264.566614 |
1 518.271267 |
1 843.125435 |
1 864.276996 |
1 750.541844 |
1 839.243313 |
| Kapitał własny |
189.081989 |
204.093658 |
210.639113 |
715.48793 |
725.855864 |
733.133617 |
780.256956 |
803.605004 |
823.118634 |
844.541321 |
860.757411 |
864.182288 |
1 321.72093 |
1 334.667049 |
1 345.67208 |
1 359.354627 |
1 374.18681 |
1 392.444535 |
1 413.787395 |
1 440.663307 |
1 462.777459 |
1 476.752426 |
1 501.104268 |
1 454.403455 |
| Udziały mniejszościowe |
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 |
| Pasywa |
450.803406 |
446.130256 |
486.037506 |
1 070.036216 |
1 080.578067 |
1 104.284216 |
1 265.053666 |
1 236.135824 |
1 298.848885 |
1 351.190458 |
1 413.079688 |
1 469.151546 |
1 914.351195 |
2 055.58644 |
1 981.924726 |
2 178.665871 |
2 250.952766 |
2 428.379981 |
2 678.35401 |
2 958.934575 |
3 305.902895 |
3 341.029423 |
3 349.112521 |
3 293.646769 |
| Inwestycje |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
2.05 |
8.720653 |
7.834962 |
8.107482 |
6.757204 |
5.214799 |
| Dług (mln) |
72.9 |
69.9 |
76.9 |
108.9 |
98.9 |
98.9 |
128.4 |
75.0 |
90.0 |
78.6 |
88.6 |
249.6 |
306.6 |
355.0 |
275.0 |
300.0 |
325.0 |
324.830186 |
366.096205 |
540.012891 |
593.041195 |
702.722235 |
1 176.67492 |
783.082085 |
| Środki pieniężne i inne aktywa pieniężne |
93.610506 |
93.220188 |
117.781488 |
642.860571 |
581.738333 |
522.004312 |
602.951214 |
537.154394 |
616.04488 |
586.947221 |
448.740861 |
234.964393 |
620.087071 |
683.639992 |
698.903464 |
814.340478 |
489.58169 |
624.147896 |
714.189027 |
760.822571 |
846.648274 |
591.765353 |
536.367451 |
203.628949 |
| Dług netto |
(20.710506) |
(23.320188) |
(40.881488) |
(533.960571) |
(482.838333) |
(423.104312) |
(474.551214) |
(462.154394) |
(526.04488) |
(508.347221) |
(360.140861) |
14.635607 |
(313.487071) |
(328.639992) |
(423.903464) |
(514.340478) |
(164.58169) |
(299.31771) |
(348.092822) |
(220.80968) |
(253.607079) |
110.956882 |
640.307469 |
579.453135 |
| Ticker |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
600992.SS |
| Waluta |
CNY |
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CNY |
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