| 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) |
6 926.669481 |
8 219.224559 |
12 179.20075 |
13 037.428424 |
14 346.787005 |
14 661.090682 |
16 233.471297 |
16 492.68282 |
19 712.553965 |
16 899.267809 |
28 138.043145 |
31 240.119774 |
38 616.622157 |
37 790.890777 |
49 955.553366 |
54 817.643675 |
58 634.669141 |
60 135.53561 |
65 469.95437 |
62 394.661514 |
70 619.308351 |
| Aktywa trwałe (mln) |
5 425.921578 |
6 711.637987 |
7 191.509544 |
8 548.084776 |
9 090.64709 |
11 066.249166 |
12 776.597838 |
13 222.98818 |
13 458.585992 |
10 877.542785 |
20 284.726116 |
25 794.179602 |
30 203.981051 |
30 341.59106 |
40 995.971301 |
42 714.43417 |
43 110.321251 |
43 405.85576 |
47 553.778328 |
51 356.404646 |
60 266.329737 |
| Rzeczowe aktywa trwałe netto |
5 379.767034 |
6 558.985238 |
7 177.298955 |
8 034.234638 |
8 654.289447 |
10 566.108357 |
12 163.313302 |
12 550.668093 |
12 249.835517 |
9 712.529569 |
18 835.649932 |
24 223.278346 |
28 134.069215 |
27 978.431223 |
38 130.33272 |
39 493.79375 |
39 455.417319 |
39 366.333592 |
41 972.416319 |
44 192.47654 |
47 600.371397 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.137829 |
36.993481 |
37.127575 |
39.400494 |
42.090863 |
39.646838 |
41.643074 |
42.328712 |
39.590409 |
38.634764 |
42.258328 |
42.97491 |
43.616254 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
446.783902 |
429.794404 |
428.443525 |
452.071874 |
479.620457 |
447.599453 |
467.33714 |
471.837852 |
443.076985 |
439.806614 |
488.72571 |
1 147.608469 |
1 157.7069 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
484.921731 |
466.787886 |
465.5711 |
491.472368 |
521.71132 |
487.246291 |
508.980214 |
514.166564 |
482.667394 |
478.441378 |
530.984038 |
1 190.58338 |
1 201.323154 |
| Należności netto |
327.055302 |
317.721864 |
138.92127 |
302.255947 |
362.483646 |
269.617692 |
264.623395 |
303.831122 |
416.598659 |
4 726.407664 |
5 840.3222 |
1 297.112093 |
4 112.575536 |
2 237.57812 |
3 836.45414 |
4 978.651792 |
5 023.055921 |
4 583.206468 |
5 114.886115 |
4 446.807034 |
4 060.289474 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
513.15989 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 766.280216 |
2 330.431692 |
2 548.918795 |
(36 285.589092) |
3 547.393197 |
4 464.751573 |
5 224.05732 |
2e-06 |
| Aktywa obrotowe |
1 500.747903 |
1 507.586572 |
4 987.691206 |
4 489.343648 |
5 256.139915 |
3 594.841516 |
3 456.873459 |
3 269.69464 |
6 253.967973 |
6 021.725024 |
7 853.317029 |
5 445.940172 |
8 412.641106 |
7 449.299717 |
8 959.582064 |
12 103.209504 |
15 524.347889 |
16 729.67985 |
17 916.176041 |
11 038.256868 |
10 352.978613 |
| Środki pieniężne i Inwestycje |
1 195.760739 |
1 185.367911 |
4 831.510431 |
4 119.838782 |
4 926.04346 |
3 229.367675 |
3 059.058027 |
2 717.262531 |
5 618.58624 |
1 073.583809 |
1 697.000444 |
3 787.956481 |
3 932.488005 |
4 762.112627 |
4 082.682017 |
5 998.267596 |
9 316.868077 |
10 669.09262 |
11 229.008314 |
4 953.34739 |
4 589.226803 |
| Zapasy |
27.696024 |
48.203684 |
39.431007 |
86.269584 |
40.554863 |
69.124784 |
117.929481 |
234.315836 |
204.079333 |
207.566797 |
288.462057 |
325.890104 |
343.341237 |
422.769083 |
1 018.096256 |
1 059.868744 |
1 094.385168 |
1 344.147899 |
1 423.668173 |
1 313.264404 |
1 418.391438 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.690248 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(200.718046) |
(351.930802) |
5.2 |
38 854.508834 |
(467.991209) |
(2.398584) |
0.0 |
6 535.326156 |
| Środki pieniężne i inne aktywa pieniężne |
1 195.760739 |
1 185.367911 |
4 831.510431 |
4 119.148534 |
4 926.04346 |
3 229.367675 |
3 059.058027 |
2 717.262531 |
5 618.58624 |
1 073.583809 |
1 697.000444 |
3 787.956481 |
3 932.488005 |
4 762.112627 |
4 082.682017 |
5 998.267596 |
9 316.868077 |
10 669.09262 |
11 229.008314 |
4 953.34739 |
4 589.226803 |
| Należności krótkoterminowe |
48.681065 |
49.096683 |
31.880462 |
196.200551 |
143.835377 |
105.508287 |
165.982476 |
271.778544 |
228.024851 |
219.166906 |
280.053601 |
380.695634 |
356.77172 |
521.274239 |
1 345.231334 |
1 739.196118 |
1 556.982985 |
2 596.881844 |
2 354.048797 |
2 788.860214 |
1 860.327138 |
| Dług krótkoterminowy |
1 374.026202 |
568.480649 |
755.544765 |
2 866.773981 |
2 130.908675 |
1 063.236093 |
2 501.079212 |
2 393.916689 |
4 616.275479 |
2 958.364492 |
3 778.218138 |
2 106.863671 |
3 442.888506 |
4 975.473526 |
11 349.573992 |
8 026.88183 |
6 498.650849 |
9 385.172648 |
4 856.899189 |
7 907.284284 |
8 804.982458 |
| Zobowiązania krótkoterminowe |
1 903.317243 |
1 500.883292 |
1 122.850831 |
3 394.291116 |
2 580.695474 |
1 525.288041 |
2 790.987061 |
2 790.906536 |
4 930.012277 |
3 291.777926 |
4 175.852389 |
2 644.27082 |
4 030.768737 |
5 704.034847 |
16 200.015217 |
10 698.377584 |
9 497.339503 |
14 499.817422 |
8 968.439822 |
12 527.203714 |
17 487.321228 |
| Rozliczenia międzyokresowe |
454.633552 |
862.766054 |
312.60674 |
316.128166 |
287.808344 |
337.404182 |
89.962699 |
105.244086 |
64.128072 |
97.260942 |
103.139222 |
122.242766 |
171.341918 |
182.065526 |
36.01771 |
602.276287 |
1 435.855273 |
2 511.475239 |
436.124623 |
338.007969 |
0.0 |
| Zobowiązania długoterminowe |
1 527.401997 |
1 780.149922 |
2 179.701223 |
773.858828 |
2 185.287333 |
3 517.688062 |
3 598.201627 |
4 237.894765 |
2 394.320579 |
3 631.506175 |
10 442.623075 |
10 336.62836 |
13 614.131209 |
12 820.498987 |
13 428.721578 |
18 370.475312 |
23 133.193183 |
18 752.365441 |
23 001.494482 |
12 505.053958 |
12 282.801148 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
168.193354 |
127.162877 |
0.0 |
38.380341 |
0.014548 |
48.866612 |
46.963379 |
46.678383 |
49.07017 |
51.924284 |
48.44362 |
52.839008 |
53.632362 |
49.885929 |
48.297218 |
52.053913 |
52.473903 |
49.671501 |
| 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 |
673.595839 |
1053.833098 |
520.934338 |
377.832122 |
211.862163 |
225.599269 |
| Zobowiązania ogółem |
3 430.71924 |
3 281.033214 |
3 302.552054 |
4 168.149944 |
4 765.982807 |
5 042.976103 |
6 389.188688 |
7 028.801301 |
7 324.332856 |
6 923.284101 |
14 618.475464 |
12 980.899181 |
17 644.899946 |
18 524.533834 |
29 628.736795 |
29 068.852896 |
32 630.532686 |
33 252.182864 |
31 969.934305 |
25 032.257672 |
29 770.122377 |
| Kapitał własny |
3 427.922535 |
4 677.633129 |
8 551.6457 |
8 758.730709 |
9 429.698428 |
9 456.847695 |
9 758.91201 |
9 381.307269 |
12 306.33704 |
9 898.695456 |
10 090.282795 |
13 697.609561 |
15 969.159586 |
15 216.447821 |
20 326.81657 |
25 748.790778 |
26 004.136454 |
26 883.352746 |
33 500.020063 |
37 339.081185 |
40 849.185974 |
| Udziały mniejszościowe |
68.027706 |
260.558216 |
325.002996 |
110.547771 |
151.10577 |
161.266884 |
85.370599 |
82.57425 |
81.884069 |
77.288251 |
3 429.284886 |
4 561.611033 |
5 002.562625 |
4 049.909122 |
64.698143 |
429.008431 |
441.51309 |
480.286874 |
452.882452 |
447.967482 |
805.50332 |
| Pasywa |
6 926.669481 |
8 219.224559 |
12 179.20075 |
13 037.428424 |
14 346.787005 |
14 661.090682 |
16 233.471297 |
16 492.68282 |
19 712.553965 |
16 899.267809 |
28 138.043145 |
31 240.119774 |
38 616.622157 |
37 790.890777 |
49 955.553366 |
54 817.643675 |
58 634.669141 |
60 135.53561 |
65 469.95437 |
62 394.661514 |
70 619.308351 |
| Inwestycje |
46.154544 |
43.616531 |
14.210589 |
513.850138 |
436.357643 |
500.140809 |
613.284536 |
672.320087 |
702.520899 |
698.22533 |
983.505084 |
1 079.428888 |
1 327.192595 |
1 565.562169 |
1 978.50089 |
2 340.670339 |
2 568.919742 |
3 079.401988 |
4 462.352989 |
5 224.05732 |
6 535.326158 |
| Dług (mln) |
2 335.263863 |
2 164.834155 |
2 935.245988 |
3 472.439455 |
4 189.033131 |
4 580.924155 |
6 060.900498 |
6 631.811454 |
6 961.729446 |
6 542.907288 |
14 174.16283 |
12 394.421861 |
17 005.095431 |
17 740.966842 |
24 183.375755 |
25 890.106916 |
28 957.47257 |
28 000.544997 |
27 464.658882 |
20 259.401989 |
20 823.225396 |
| Środki pieniężne i inne aktywa pieniężne |
1 195.760739 |
1 185.367911 |
4 831.510431 |
4 119.148534 |
4 926.04346 |
3 229.367675 |
3 059.058027 |
2 717.262531 |
5 618.58624 |
1 073.583809 |
1 697.000444 |
3 787.956481 |
3 932.488005 |
4 762.112627 |
4 082.682017 |
5 998.267596 |
9 316.868077 |
10 669.09262 |
11 229.008314 |
4 953.34739 |
4 589.226803 |
| Dług netto |
1 139.503124 |
979.466244 |
(1 896.264443) |
(646.709079) |
(737.010329) |
1 351.55648 |
3 001.842471 |
3 914.548923 |
1 343.143206 |
5 469.323478 |
12 477.162385 |
8 606.46538 |
13 072.607426 |
12 978.854216 |
20 100.693738 |
19 891.83932 |
19 640.604493 |
17 331.452377 |
16 235.650568 |
15 306.054599 |
16 233.998593 |
| Ticker |
601872.SS |
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601872.SS |
601872.SS |
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601872.SS |
| Waluta |
CNY |
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