Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
164 959.0 |
206 618.0 |
304 566.0 |
386 771.0 |
493 693.0 |
565 849.0 |
643 709.0 |
660 560.0 |
699 181.0 |
710 275.0 |
733 929.0 |
878 970.0 |
1 004 376.0 |
1 127 721.0 |
1 255 044.0 |
1 393 455.0 |
1 692 297.0 |
Aktywa trwałe (mln) |
127 386.0 |
164 165.0 |
206 920.0 |
224 348.0 |
271 500.0 |
329 706.0 |
377 630.0 |
420 176.0 |
504 636.0 |
548 308.0 |
547 448.0 |
682 209.0 |
757 682.0 |
803 144.0 |
868 128.0 |
1 322 842.0 |
1 683 453.0 |
Rzeczowe aktywa trwałe netto |
2 408.0 |
2 896.0 |
2 922.0 |
4 284.0 |
4 126.0 |
4 471.0 |
5 917.0 |
6 827.0 |
7 849.0 |
8 517.0 |
11 794.0 |
15 487.0 |
16 935.0 |
19 171.0 |
18 736.0 |
18 899.0 |
18 837.0 |
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 |
Wartości niematerialne i prawne |
70.0 |
52.0 |
57.0 |
65.0 |
102.0 |
1 512.0 |
1 559.0 |
1 693.0 |
1 792.0 |
1 831.0 |
3 665.0 |
3 726.0 |
3 753.0 |
3 792.0 |
4 002.0 |
4 063.0 |
4 054.0 |
Wartość firmy i wartości niematerialne i prawne |
70.0 |
52.0 |
57.0 |
65.0 |
102.0 |
1 512.0 |
1 559.0 |
1 693.0 |
1 792.0 |
1 831.0 |
3 665.0 |
3 726.0 |
3 753.0 |
3 792.0 |
4 002.0 |
4 063.0 |
4 054.0 |
Należności netto |
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 |
8 844.0 |
Inwestycje długoterminowe |
124 908.0 |
161 213.0 |
203 927.0 |
219 985.0 |
266 409.0 |
322 683.0 |
370 118.0 |
411 650.0 |
494 687.0 |
537 924.0 |
530 212.0 |
662 834.0 |
736 841.0 |
779 985.0 |
839 137.0 |
387 948.0 |
1 292 070.0 |
Aktywa obrotowe |
42 735.0 |
61 950.0 |
101 431.0 |
85 862.0 |
109 144.0 |
144 326.0 |
188 174.0 |
230 662.0 |
297 440.0 |
329 198.0 |
309 894.0 |
399 064.0 |
439 705.0 |
418 903.0 |
393 240.0 |
70 613.0 |
8 844.0 |
Środki pieniężne i Inwestycje |
42 735.0 |
61 950.0 |
101 431.0 |
85 862.0 |
109 144.0 |
144 326.0 |
188 174.0 |
230 662.0 |
297 440.0 |
329 198.0 |
309 894.0 |
399 064.0 |
439 705.0 |
418 903.0 |
393 240.0 |
21 808.0 |
38 461.0 |
Zapasy |
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 |
Inwestycje krótkoterminowe |
36 980.0 |
49 406.0 |
74 689.0 |
72 876.0 |
84 335.0 |
127 895.0 |
175 502.0 |
216 897.0 |
283 308.0 |
320 385.0 |
300 949.0 |
387 296.0 |
426 703.0 |
403 427.0 |
375 654.0 |
46 449.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
5 755.0 |
12 544.0 |
26 742.0 |
12 986.0 |
24 809.0 |
16 431.0 |
12 672.0 |
13 765.0 |
14 132.0 |
8 813.0 |
8 945.0 |
11 768.0 |
13 002.0 |
15 476.0 |
17 586.0 |
23 572.0 |
38 461.0 |
Należności krótkoterminowe |
242.0 |
341.0 |
397.0 |
530.0 |
822.0 |
1 013.0 |
1 368.0 |
1 719.0 |
3 165.0 |
3 413.0 |
5 780.0 |
5 924.0 |
6 742.0 |
6 475.0 |
6 060.0 |
1 146 497.0 |
0.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
68 190.0 |
42 218.0 |
55 745.0 |
43 743.0 |
107 657.0 |
0.0 |
Zobowiązania krótkoterminowe |
242.0 |
341.0 |
397.0 |
530.0 |
822.0 |
1 013.0 |
1 368.0 |
1 719.0 |
3 165.0 |
3 413.0 |
5 780.0 |
5 924.0 |
6 742.0 |
6 475.0 |
6 060.0 |
1 258 523.0 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 181.0 |
6 458.0 |
5 095.0 |
3 760.0 |
26.0 |
0.0 |
Zobowiązania długoterminowe |
1 672.0 |
1 762.0 |
390.0 |
5 577.0 |
15 518.0 |
15 432.0 |
21 263.0 |
22 676.0 |
17 096.0 |
5 995.0 |
5 867.0 |
5 957.0 |
20 699.0 |
17 743.0 |
6 060.0 |
29 370.0 |
0.0 |
Rezerwy z tytułu odroczonego podatku |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.0 |
853.0 |
54.0 |
54.0 |
59.0 |
298.0 |
2 673.0 |
1 118.0 |
57.0 |
56.0 |
200.0 |
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 |
961.0 |
1064.0 |
1040.0 |
855.0 |
760.0 |
715.0 |
Zobowiązania ogółem |
163 571.0 |
202 375.0 |
297 993.0 |
355 458.0 |
457 815.0 |
526 531.0 |
595 345.0 |
602 719.0 |
640 056.0 |
646 552.0 |
668 333.0 |
794 509.0 |
902 696.0 |
1 019 207.0 |
1 152 139.0 |
1 287 893.0 |
1 596 028.0 |
Kapitał własny |
1 380.0 |
4 238.0 |
6 567.0 |
31 306.0 |
35 870.0 |
39 312.0 |
48 359.0 |
57 835.0 |
59 118.0 |
63 715.0 |
65 596.0 |
84 461.0 |
101 680.0 |
108 514.0 |
102 905.0 |
105 092.0 |
96 269.0 |
Udziały mniejszościowe |
8.0 |
5.0 |
6.0 |
7.0 |
8.0 |
6.0 |
5.0 |
6.0 |
7.0 |
8.0 |
9.0 |
10.0 |
13.0 |
17.0 |
21.0 |
25.0 |
29.0 |
Pasywa |
164 959.0 |
206 618.0 |
304 566.0 |
386 771.0 |
493 693.0 |
565 849.0 |
643 709.0 |
660 560.0 |
699 181.0 |
710 275.0 |
733 929.0 |
878 970.0 |
1 004 376.0 |
1 127 721.0 |
1 255 044.0 |
1 393 455.0 |
1 692 297.0 |
Inwestycje |
161 888.0 |
210 619.0 |
278 616.0 |
292 861.0 |
350 744.0 |
450 578.0 |
545 620.0 |
628 547.0 |
777 995.0 |
858 309.0 |
831 161.0 |
1 050 130.0 |
1 163 544.0 |
1 183 412.0 |
1 214 791.0 |
434 397.0 |
1 292 070.0 |
Dług (mln) |
1 350.0 |
1 350.0 |
0.0 |
5 073.0 |
15 000.0 |
15 000.0 |
19 000.0 |
19 000.0 |
14 000.0 |
4 000.0 |
4 000.0 |
961.0 |
11 064.0 |
11 040.0 |
10 855.0 |
128 009.0 |
31 099.0 |
Środki pieniężne i inne aktywa pieniężne |
5 755.0 |
12 544.0 |
26 742.0 |
12 986.0 |
24 809.0 |
16 431.0 |
12 672.0 |
13 765.0 |
14 132.0 |
8 813.0 |
8 945.0 |
11 768.0 |
13 002.0 |
15 476.0 |
17 586.0 |
23 572.0 |
38 461.0 |
Dług netto |
(4 405.0) |
(11 194.0) |
(26 742.0) |
(7 913.0) |
(9 809.0) |
(1 431.0) |
6 328.0 |
5 235.0 |
(132.0) |
(4 813.0) |
(4 945.0) |
(10 807.0) |
(1 938.0) |
(4 436.0) |
(6 731.0) |
104 437.0 |
(7 362.0) |
Ticker |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
601336.SS |
Waluta |
CNY |
CNY |
CNY |
CNY |
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CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
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