| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
3 649.665 |
3 821.63 |
4 991.222 |
5 488.083 |
5 743.47333 |
6 043.649269 |
8 341.699937 |
9 167.78829 |
10 731.867243 |
11 668.342026 |
12 355.694646 |
13 272.44956 |
13 210.513281 |
14 102.773528 |
13 140.741755 |
11 629.022385 |
12 342.608882 |
12 339.594556 |
12 986.142323 |
13 817.261971 |
14 691.335709 |
| Aktywa trwałe (mln) |
1 304.589 |
1 345.133 |
1 758.242 |
1 658.654 |
2 076.915868 |
2 143.618187 |
2 977.645287 |
3 835.793365 |
4 472.754706 |
5 078.253152 |
6 158.549216 |
6 816.265926 |
5 598.860106 |
5 685.632684 |
5 608.3095 |
5 213.801269 |
4 899.616095 |
4 643.693533 |
5 103.940223 |
7 329.590119 |
7 266.287576 |
| Rzeczowe aktywa trwałe netto |
887.411 |
936.763 |
1 232.24 |
1 256.455 |
1 282.57297 |
1 238.690707 |
1 830.550678 |
2 063.595396 |
2 414.121961 |
3 098.21144 |
3 381.729434 |
3 480.150856 |
3 347.678689 |
3 320.971761 |
3 175.673939 |
2 962.753951 |
2 742.628419 |
2 560.271943 |
2 472.478605 |
2 430.687649 |
2 422.405131 |
| 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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
110.26516 |
99.892292 |
215.198306 |
766.887698 |
848.729588 |
957.921374 |
947.153734 |
922.35012 |
896.641005 |
859.72109 |
842.336991 |
791.670317 |
766.872164 |
750.855986 |
713.225331 |
0.0 |
676.329157 |
| Wartość firmy i wartości niematerialne i prawne |
(1.758) |
0.0 |
52.99 |
52.99 |
110.26516 |
99.892292 |
215.198306 |
766.887698 |
848.729588 |
957.921374 |
947.153734 |
922.35012 |
896.641005 |
859.72109 |
842.336991 |
791.670317 |
766.872164 |
750.855986 |
713.225331 |
697.337772 |
676.329157 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
1 328.80507 |
1 755.21506 |
2 022.663502 |
2 764.226445 |
2 825.027173 |
2 651.739506 |
2 340.815948 |
2 506.188614 |
1 859.615551 |
2 221.301709 |
1 453.575152 |
1 714.396842 |
2 557.406704 |
1 231.837388 |
915.914196 |
706.364083 |
574.170595 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
(52.99) |
(52.99) |
124.817875 |
164.954985 |
53.592359 |
138.626132 |
(87.451363) |
(186.727754) |
(2.575238) |
(4.791246) |
380.528172 |
347.463296 |
(1 116.235884) |
(856.768538) |
(1 179.20969) |
(907.161394) |
476.410867 |
4 005.54568 |
3 952.868863 |
| Aktywa obrotowe |
2 345.076 |
2 476.497 |
3 232.98 |
3 829.429 |
3 666.557462 |
3 900.031082 |
5 364.05465 |
5 331.994925 |
6 259.112537 |
6 590.088874 |
6 197.14543 |
6 456.183634 |
7 611.653175 |
8 417.140844 |
7 532.432255 |
6 415.221116 |
7 442.992787 |
7 695.901023 |
7 882.202099 |
6 487.671852 |
7 425.048133 |
| Środki pieniężne i Inwestycje |
417.098 |
546.005 |
769.391 |
1 194.449 |
1 222.275008 |
1 289.107299 |
1 614.556475 |
1 589.822249 |
2 264.833098 |
2 239.901357 |
2 352.519667 |
2 312.660059 |
3 324.39328 |
3 333.463126 |
2 447.081309 |
2 381.42094 |
3 009.006833 |
4 282.3706 |
5 613.389246 |
3 632.488185 |
4 880.59675 |
| Zapasy |
865.11 |
755.227 |
852.366 |
841.8 |
1 065.477384 |
1 060.046603 |
1 376.834673 |
1 110.557406 |
1 363.535575 |
1 766.106341 |
1 447.426254 |
1 168.906538 |
1 014.713967 |
1 167.681088 |
1 430.349787 |
1 001.78577 |
1 356.265811 |
1 674.008933 |
1 191.302696 |
1 514.190377 |
1 374.778847 |
| Inwestycje krótkoterminowe |
19.661 |
3.576 |
3.487 |
47.365 |
4.44437 |
28.941581 |
251.993572 |
77.397475 |
306.801244 |
359.09526 |
354.36015 |
414.865982 |
62.657467 |
40.478838 |
897.235968 |
980.392948 |
1 306.381357 |
1 038.970988 |
1 249.6469 |
862.9093 |
2 535.5526 |
| Środki pieniężne i inne aktywa pieniężne |
397.437 |
542.429 |
765.904 |
1 147.084 |
1 217.830638 |
1 260.165718 |
1 362.562903 |
1 512.424774 |
1 958.031854 |
1 880.806097 |
1 998.159516 |
1 897.794078 |
3 261.735813 |
3 292.984288 |
1 549.845341 |
1 401.027992 |
1 702.625475 |
3 243.399611 |
4 363.742346 |
2 769.578885 |
2 345.04415 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1 566.06636 |
1 730.425897 |
2 026.864332 |
2 193.220812 |
2 548.365479 |
2 746.608407 |
2 266.957155 |
2 826.551357 |
2 801.282227 |
2 285.832053 |
2 153.446714 |
2 256.459199 |
3 335.514913 |
3 435.313104 |
4 116.373345 |
2 315.345789 |
2 157.202989 |
| Dług krótkoterminowy |
96.66 |
172.25 |
441.558 |
459.9 |
301.0295 |
157.018 |
626.244315 |
1 170.485831 |
812.259433 |
943.455411 |
2 024.588392 |
2 321.350114 |
1 863.871043 |
3 855.919864 |
2 854.18058 |
2 068.563571 |
1 148.472544 |
495.32638 |
287.973135 |
2 229.277484 |
2 858.78443 |
| Zobowiązania krótkoterminowe |
1 412.889 |
1 625.733 |
2 418.807 |
2 366.144 |
2 614.932703 |
2 824.163833 |
4 061.094463 |
5 076.573982 |
5 043.066521 |
4 635.273882 |
5 276.332831 |
6 128.54003 |
5 990.219536 |
7 747.678121 |
7 183.17993 |
6 307.588978 |
6 874.682789 |
5 891.14742 |
6 127.85855 |
6 044.604287 |
6 498.069754 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
333.181395 |
581.86974 |
764.265268 |
1 405.100505 |
1 386.219622 |
596.660736 |
664.64659 |
579.517512 |
1 032.033719 |
1 271.862766 |
24.562534 |
1 757.099938 |
2 135.591279 |
1 697.543583 |
846.65507 |
500.336653 |
555.274588 |
| Zobowiązania długoterminowe |
0.0 |
1.0 |
167.85 |
344.379 |
312.659753 |
144.946643 |
736.577392 |
315.626133 |
796.916302 |
1 804.76744 |
1 758.534914 |
1 745.324983 |
1 716.655456 |
916.112929 |
1 301.486055 |
537.567617 |
492.404256 |
466.223989 |
361.112896 |
371.382747 |
240.0634 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
47.85 |
25.225 |
4.33158 |
13.109169 |
27.061629 |
15.129953 |
15.208584 |
49.917073 |
45.336983 |
39.507239 |
34.198365 |
28.741816 |
130.98351 |
143.114014 |
144.741265 |
148.308914 |
114.860703 |
120.936004 |
123.667945 |
| 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 |
0.064384 |
14.85079 |
1.853079 |
16.459875 |
2.098999 |
13.772822 |
| Zobowiązania ogółem |
1 412.889 |
1 626.733 |
2 586.657 |
2 710.523 |
2 927.592456 |
2 969.110476 |
4 797.671855 |
5 392.200115 |
5 839.982823 |
6 440.041322 |
7 034.867745 |
7 873.865013 |
7 706.874992 |
8 663.79105 |
8 484.665985 |
6 845.156596 |
7 367.087045 |
6 357.371409 |
6 488.971447 |
6 415.987035 |
6 738.133154 |
| Kapitał własny |
2 077.131 |
2 030.919 |
2 198.031 |
2 575.045 |
2 597.876095 |
2 844.607558 |
3 151.779923 |
3 323.49994 |
4 366.397215 |
4 473.895897 |
4 593.468034 |
4 673.879852 |
4 829.340536 |
4 797.305396 |
4 656.075769 |
4 783.865789 |
4 975.521836 |
5 982.223146 |
6 497.170875 |
7 219.329662 |
7 778.271661 |
| Udziały mniejszościowe |
159.645 |
146.536 |
170.018 |
177.848 |
218.004779 |
229.931235 |
392.248159 |
452.088235 |
525.487205 |
754.404806 |
727.358867 |
724.704696 |
674.297753 |
641.677082 |
648.994106 |
713.86034 |
637.342739 |
580.144273 |
539.085924 |
527.638996 |
522.564327 |
| Pasywa |
3 649.665 |
2 177.455 |
2 368.049 |
2 752.893 |
5 743.47333 |
6 043.649269 |
8 341.699937 |
9 167.78829 |
10 731.867243 |
11 668.342026 |
12 355.694646 |
13 272.44956 |
13 210.513281 |
14 102.773528 |
13 140.741755 |
11 629.022385 |
12 342.608882 |
12 339.594556 |
12 986.142323 |
13 817.261971 |
14 691.335709 |
| Inwestycje |
19.661 |
3.576 |
3.487 |
47.365 |
129.262245 |
193.896566 |
305.585931 |
216.023607 |
219.349881 |
172.367506 |
351.784912 |
410.074736 |
443.185639 |
387.942134 |
131.203815 |
123.62441 |
127.171667 |
131.809594 |
1 726.057767 |
4 868.45498 |
6 488.421463 |
| Dług (mln) |
96.66 |
173.25 |
561.558 |
673.9 |
495.719629 |
170.4907 |
1 226.244315 |
1 356.485831 |
1 429.759433 |
2 517.417229 |
3 563.157631 |
3 842.234872 |
3 369.699539 |
4 544.931364 |
3 722.65358 |
2 207.705455 |
1 263.123334 |
607.17946 |
353.813011 |
2 439.657925 |
2 945.75363 |
| Środki pieniężne i inne aktywa pieniężne |
397.437 |
542.429 |
765.904 |
1 147.084 |
1 217.830638 |
1 260.165718 |
1 362.562903 |
1 512.424774 |
1 958.031854 |
1 880.806097 |
1 998.159516 |
1 897.794078 |
3 261.735813 |
3 292.984288 |
1 549.845341 |
1 401.027992 |
1 702.625475 |
3 243.399611 |
4 363.742346 |
2 769.578885 |
2 345.04415 |
| Dług netto |
(300.777) |
(369.179) |
(204.346) |
(473.184) |
(722.111009) |
(1 089.675018) |
(136.318588) |
(155.938943) |
(528.272421) |
636.611132 |
1 564.998115 |
1 944.440794 |
107.963726 |
1 251.947076 |
2 172.808239 |
806.677463 |
(439.502141) |
(2 636.220151) |
(4 009.929335) |
(329.92096) |
600.709479 |
| Ticker |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
601038.SS |
| Waluta |
CNY |
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CNY |
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