| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
6 183.660056 |
6 555.102182 |
7 442.1473 |
8 855.345946 |
11 840.447503 |
15 868.517167 |
16 780.377043 |
17 650.144411 |
26 001.740331 |
| Aktywa trwałe (mln) |
2 279.027049 |
2 343.620694 |
2 780.603013 |
2 647.67857 |
3 035.454235 |
5 818.905928 |
6 930.368098 |
6 726.766798 |
6 799.175082 |
| Rzeczowe aktywa trwałe netto |
1 447.051895 |
1 439.115006 |
2 244.763382 |
2 185.463569 |
2 268.312439 |
4 706.472312 |
5 442.586022 |
5 257.215549 |
5 225.012007 |
| Wartość firmy |
0.0 |
0.0 |
3.260778 |
3.260778 |
3.260778 |
168.911273 |
168.911273 |
168.911273 |
168.911273 |
| Wartości niematerialne i prawne |
156.195391 |
155.861527 |
361.595366 |
354.803839 |
501.831553 |
738.830925 |
737.999096 |
719.913398 |
680.957096 |
| Wartość firmy i wartości niematerialne i prawne |
156.195391 |
155.861527 |
364.856144 |
358.064618 |
505.092331 |
907.742198 |
906.910369 |
888.824672 |
849.868369 |
| Należności netto |
1 207.473674 |
678.661871 |
1 051.704399 |
1 317.277479 |
1 539.118464 |
2 252.87026 |
2 438.533634 |
1 861.091962 |
1 720.426016 |
| Inwestycje długoterminowe |
636.407794 |
625.054695 |
122.576457 |
29.017678 |
30.631558 |
21.643535 |
375.034766 |
(101.780963) |
(155.211261) |
| Aktywa obrotowe |
3 904.633007 |
4 211.481487 |
4 661.544286 |
6 207.667376 |
8 804.993267 |
10 049.611238 |
9 850.008944 |
10 923.377612 |
19 202.565248 |
| Środki pieniężne i Inwestycje |
1 250.49414 |
1 671.880471 |
1 746.201105 |
2 964.340729 |
4 304.087855 |
3 803.191552 |
3 897.434551 |
3 890.127157 |
12 752.953888 |
| Zapasy |
1 441.783213 |
1 820.126568 |
1 764.066074 |
1 790.259119 |
2 766.643999 |
3 676.742636 |
2 839.830356 |
3 485.153352 |
3 322.210172 |
| Inwestycje krótkoterminowe |
(29.351812) |
(15.639041) |
(22.576458) |
110.455263 |
1 058.617285 |
172.031376 |
172.003575 |
114.257208 |
260.318023 |
| Środki pieniężne i inne aktywa pieniężne |
1 250.49414 |
1 671.880471 |
1 746.201105 |
2 853.885466 |
3 245.47057 |
3 631.160176 |
3 725.430975 |
3 775.869949 |
12 492.635865 |
| Należności krótkoterminowe |
2 681.248619 |
2 462.769241 |
2 183.529859 |
2 537.659758 |
2 209.325145 |
4 612.428338 |
3 041.544542 |
4 632.095937 |
13 319.598464 |
| Dług krótkoterminowy |
708.0 |
883.713992 |
1 064.0 |
1 252.75 |
1 818.749609 |
2 230.808991 |
2 264.950059 |
1 382.683229 |
746.967819 |
| Zobowiązania krótkoterminowe |
3 942.746074 |
3 857.398296 |
3 810.991602 |
4 481.473788 |
4 840.064197 |
7 863.53955 |
6 467.190435 |
7 276.260616 |
15 468.462205 |
| Rozliczenia międzyokresowe |
265.770705 |
291.557796 |
63.925877 |
291.859587 |
655.719959 |
833.597009 |
305.767466 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
48.049493 |
50.862946 |
216.651645 |
207.771442 |
154.037976 |
764.316921 |
2 931.297084 |
2 670.96048 |
2 683.304729 |
| Rezerwy z tytułu odroczonego podatku |
(19.018642) |
0.0 |
0.0 |
6.862787 |
40.08418 |
1.901827 |
1.433018 |
0.0 |
4.249856 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
8.904578 |
5.13291 |
33.366107 |
57.447192 |
119.17737 |
| Zobowiązania ogółem |
3 990.795567 |
3 908.261242 |
4 027.643248 |
4 689.24523 |
4 994.102174 |
8 627.856472 |
9 398.48752 |
9 947.221096 |
18 151.766935 |
| Kapitał własny |
2 183.727136 |
2 637.738178 |
3 414.504051 |
4 166.100715 |
6 846.345328 |
7 240.660694 |
7 381.889522 |
7 702.923314 |
7 849.973395 |
| Udziały mniejszościowe |
9.137353 |
9.102761 |
418.658764 |
449.592305 |
591.301119 |
1 010.328428 |
946.844103 |
989.757062 |
1 089.054894 |
| Pasywa |
6 183.660056 |
6 555.102182 |
7 442.1473 |
8 855.345946 |
11 840.447503 |
15 868.517167 |
16 780.377043 |
17 650.144411 |
26 001.740331 |
| Inwestycje |
607.055982 |
609.415653 |
100.0 |
110.455263 |
1 058.617285 |
172.031376 |
172.003575 |
12.476245 |
105.106762 |
| Dług (mln) |
708.0 |
883.713992 |
1 164.0 |
1 332.75 |
1 858.833789 |
2 836.637621 |
5 025.561664 |
3 772.394625 |
3 133.110067 |
| Środki pieniężne i inne aktywa pieniężne |
1 250.49414 |
1 671.880471 |
1 746.201105 |
2 853.885466 |
3 245.47057 |
3 631.160176 |
3 725.430975 |
3 775.869949 |
12 492.635865 |
| Dług netto |
(542.49414) |
(788.16648) |
(582.201105) |
(1 521.135466) |
(1 386.636781) |
(794.522555) |
1 300.130689 |
284.979319 |
(9 359.525797) |
| Ticker |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
601686.SS |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |