| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
4 067.448818 |
3 533.512599 |
3 524.72905 |
3 562.186371 |
3 604.787521 |
3 716.574159 |
4 008.082109 |
4 426.48067 |
6 930.519633 |
7 628.969634 |
8 909.286037 |
9 194.064885 |
11 282.262677 |
15 379.161354 |
| Aktywa trwałe (mln) |
1 687.544051 |
1 922.803699 |
1 963.069528 |
2 023.304291 |
1 956.487176 |
1 842.020846 |
1 903.024064 |
2 255.984092 |
4 418.187998 |
4 946.571923 |
5 082.242882 |
5 566.24528 |
7 066.139671 |
9 752.368471 |
| Rzeczowe aktywa trwałe netto |
1 429.02323 |
1 652.894728 |
1 663.183276 |
1 671.167227 |
1 577.407545 |
1 523.23442 |
1 558.738758 |
1 936.401497 |
3 636.123994 |
3 834.257565 |
4 016.304126 |
4 433.824668 |
5 898.274932 |
8 270.71835 |
| 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 |
| Wartości niematerialne i prawne |
211.09563 |
206.042306 |
230.79606 |
234.872069 |
229.739795 |
224.381317 |
231.062875 |
225.106988 |
226.646371 |
460.393609 |
425.696864 |
489.245863 |
489.443209 |
517.896839 |
| Wartość firmy i wartości niematerialne i prawne |
211.09563 |
206.042306 |
230.79606 |
234.872069 |
229.739795 |
224.381317 |
231.062875 |
225.106988 |
226.646371 |
460.393609 |
425.696864 |
489.245863 |
489.443209 |
517.896839 |
| Należności netto |
1 418.384291 |
245.552322 |
171.24511 |
247.736205 |
268.737731 |
383.303686 |
366.058747 |
544.225997 |
605.727028 |
588.457027 |
990.625133 |
1 007.452102 |
1 208.527255 |
1 418.082933 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
334.213944 |
454.790362 |
442.40965 |
437.714984 |
478.039268 |
461.60385 |
| Aktywa obrotowe |
2 379.904767 |
1 610.708899 |
1 561.659523 |
1 538.88208 |
1 648.300345 |
1 874.553313 |
2 105.058046 |
2 170.496578 |
2 512.331634 |
2 682.39771 |
3 827.043154 |
3 627.819605 |
4 216.123006 |
5 626.792882 |
| Środki pieniężne i Inwestycje |
516.653326 |
762.432371 |
585.465246 |
434.35557 |
479.470114 |
535.126053 |
796.766665 |
657.866729 |
626.734184 |
494.699476 |
1 030.640961 |
830.036692 |
1 139.452686 |
1 482.983207 |
| Zapasy |
444.144314 |
600.498789 |
801.945142 |
851.730128 |
896.161384 |
819.902543 |
940.931315 |
949.288484 |
1 148.643022 |
1 453.148989 |
1 698.248699 |
1 773.425765 |
1 699.109683 |
2 596.109947 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.285915 |
100.0 |
1.186938 |
8.0 |
20.0 |
20.0 |
1.461767 |
| Środki pieniężne i inne aktywa pieniężne |
516.653326 |
762.432371 |
585.465246 |
434.35557 |
479.470114 |
535.126053 |
796.766665 |
657.866729 |
526.734184 |
493.512537 |
1 022.640961 |
810.036692 |
1 119.452686 |
1 481.521439 |
| Należności krótkoterminowe |
793.344279 |
717.176424 |
1 098.912236 |
1 217.318559 |
1 073.461693 |
966.135792 |
1 128.74435 |
1 244.041676 |
1 370.50332 |
1 523.364498 |
1 686.918175 |
1 145.939604 |
1 779.55153 |
3 211.657343 |
| Dług krótkoterminowy |
990.0421 |
521.58952 |
395.0 |
430.99126 |
793.9232 |
94.0 |
80.0 |
400.0 |
1 094.373084 |
1 416.711368 |
1 572.318209 |
2 772.780375 |
2 006.825699 |
2 457.265751 |
| Zobowiązania krótkoterminowe |
1 966.87751 |
1 412.107387 |
1 701.293673 |
1 806.298905 |
1 996.594505 |
1 177.285508 |
1 338.608735 |
1 753.368412 |
2 554.986888 |
3 051.233333 |
3 388.548147 |
4 075.088733 |
4 656.451656 |
6 621.53222 |
| Rozliczenia międzyokresowe |
80.7191 |
63.504052 |
105.975989 |
105.619912 |
112.404421 |
96.196363 |
89.094757 |
8.132666 |
72.820688 |
108.740366 |
125.361884 |
77.625494 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
1 245.0 |
1 100.0 |
610.0 |
361.00133 |
13.09633 |
5.75383 |
73.56758 |
5.507306 |
717.101726 |
905.400714 |
1 239.406145 |
808.911121 |
1 072.216299 |
2 791.015651 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
6.00133 |
13.09633 |
5.75383 |
3.56758 |
5.507306 |
9.44027 |
10.206924 |
9.112416 |
6.874002 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.613342 |
0.125007 |
0.063953 |
0.5404 |
| Zobowiązania ogółem |
3 211.87751 |
2 512.107387 |
2 311.293673 |
2 167.300236 |
2 009.690835 |
1 183.039339 |
1 412.176316 |
1 758.875719 |
3 272.088615 |
3 956.634048 |
4 627.954292 |
4 883.999855 |
5 728.667957 |
9 412.547872 |
| Kapitał własny |
855.2295 |
1 020.859686 |
1 213.435377 |
1 394.886135 |
1 595.096686 |
2 533.53482 |
2 595.905794 |
2 667.604951 |
3 658.431018 |
3 672.335586 |
4 281.331744 |
4 310.065029 |
5 553.594719 |
5 966.61348 |
| Udziały mniejszościowe |
0.341808 |
0.545526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.046167) |
7.303768 |
7.408375 |
53.852214 |
| Pasywa |
4 067.448818 |
3 533.512599 |
3 524.72905 |
3 562.186371 |
3 604.787521 |
3 716.574159 |
4 008.082109 |
4 426.48067 |
6 930.519633 |
7 628.969634 |
8 909.286037 |
9 194.064885 |
11 282.262677 |
15 379.161354 |
| Inwestycje |
0.0 |
15.816131 |
15.816131 |
55.825 |
103.125 |
54.175 |
39.6 |
20.285916 |
434.213944 |
455.977301 |
450.40965 |
457.714984 |
498.039268 |
463.065617 |
| Dług (mln) |
2 235.0421 |
1 621.58952 |
1 005.0 |
785.99126 |
793.9232 |
94.0 |
150.0 |
400.0 |
1 742.809126 |
2 250.402962 |
2 739.242427 |
3 513.749462 |
3 019.448031 |
5 092.892618 |
| Środki pieniężne i inne aktywa pieniężne |
516.653326 |
762.432371 |
585.465246 |
434.35557 |
479.470114 |
535.126053 |
796.766665 |
657.866729 |
526.734184 |
493.512537 |
1 022.640961 |
810.036692 |
1 119.452686 |
1 481.521439 |
| Dług netto |
1 718.388774 |
859.157149 |
419.534754 |
351.63569 |
314.453086 |
(441.126053) |
(646.766665) |
(257.866729) |
1 216.074942 |
1 756.890425 |
1 716.601466 |
2 703.71277 |
1 899.995344 |
3 611.371179 |
| Ticker |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
601500.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |